$11.5 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1076 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 216.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $133,006,000 | +117.0% | 1,414,054 | +107.7% | 1.15% | +58.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $117,758,000 | +35369.3% | 2,086,800 | +34680.0% | 1.02% | +25450.0% |
| FISV | Buy | FISERV INC | $110,721,000 | +197.4% | 1,134,209 | +189.4% | 0.96% | +117.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $107,261,000 | +5051.8% | 4,635,300 | +4535.3% | 0.93% | +3624.0% |
| QQQ | New | INVESCO QQQ TRput | $105,230,000 | – | 425,000 | +100.0% | 0.91% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $103,050,000 | – | 1,500,000 | +100.0% | 0.89% | – |
| MRNA | New | MODERNA INCcall | $102,736,000 | – | 1,600,000 | +100.0% | 0.89% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $88,740,000 | +889.7% | 509,329 | +443.9% | 0.77% | +626.4% |
| SCHW | New | SCHWAB CHARLES CORP | $86,272,000 | – | 2,556,974 | +100.0% | 0.75% | – |
| QGEN | Buy | QIAGEN NV | $82,130,000 | +44.6% | 1,918,419 | +40.5% | 0.71% | +5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,579,000 | +1110.6% | 364,299 | +991.5% | 0.68% | +785.7% |
| ABT | New | ABBOTT LABS | $75,843,000 | – | 829,524 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INCcall | $75,210,000 | – | 2,300,000 | +100.0% | 0.65% | – |
| WDAY | Buy | WORKDAY INCcl a | $71,371,000 | +212.2% | 380,928 | +117.0% | 0.62% | +128.4% |
| TGT | New | TARGET CORP | $70,914,000 | – | 591,294 | +100.0% | 0.62% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $70,241,000 | +1377.2% | 279,256 | +995.5% | 0.61% | +987.5% |
| HD | New | HOME DEPOT INC | $69,702,000 | – | 278,242 | +100.0% | 0.60% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $69,071,000 | +1031.2% | 393,411 | +840.6% | 0.60% | +731.9% |
| ADBE | New | ADOBE INC | $66,950,000 | – | 153,798 | +100.0% | 0.58% | – |
| SHOP | New | SHOPIFY INCcl a | $64,343,000 | – | 67,787 | +100.0% | 0.56% | – |
| KRE | Buy | SPDR SER TRcall | $61,424,000 | +611.3% | 1,600,000 | +503.8% | 0.53% | +422.5% |
| FFIV | Buy | F5 NETWORKS INC | $61,401,000 | +162.4% | 440,213 | +100.6% | 0.53% | +91.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $61,212,000 | – | 350,084 | +100.0% | 0.53% | – |
| IAC | New | IAC INTERACTIVECORP | $61,036,000 | – | 188,733 | +100.0% | 0.53% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $57,103,000 | +859.1% | 1,383,973 | +394.2% | 0.50% | +597.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $56,478,000 | +1093.0% | 693,582 | +979.8% | 0.49% | +775.0% |
| COST | New | COSTCO WHSL CORP NEW | $55,640,000 | – | 183,503 | +100.0% | 0.48% | – |
| C | New | CITIGROUP INC | $54,797,000 | – | 1,072,339 | +100.0% | 0.48% | – |
| QRVO | New | QORVO INC | $53,712,000 | – | 485,951 | +100.0% | 0.47% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,205,000 | +1448.9% | 313,577 | +1544.5% | 0.46% | +1026.8% |
| QCOM | Buy | QUALCOMM INC | $53,087,000 | +1778.5% | 582,032 | +1293.2% | 0.46% | +1255.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $52,392,000 | – | 459,414 | +100.0% | 0.46% | – |
| NKE | Buy | NIKE INCcl b | $51,949,000 | +455.0% | 529,823 | +368.3% | 0.45% | +306.3% |
| IWM | New | ISHARES TRput | $51,115,000 | – | 357,000 | +100.0% | 0.44% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,076,000 | +100.4% | 965,697 | +69.2% | 0.44% | +46.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $50,836,000 | – | 894,054 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $50,545,000 | +136.1% | 422,723 | +117.2% | 0.44% | +72.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $47,374,000 | +50.7% | 609,867 | +44.8% | 0.41% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $46,236,000 | +83.6% | 811,154 | +13.1% | 0.40% | +34.1% |
| TWLO | New | TWILIO INCcl a | $45,663,000 | – | 208,108 | +100.0% | 0.40% | – |
| LSTR | New | LANDSTAR SYS INC | $44,922,000 | – | 399,984 | +100.0% | 0.39% | – |
| CTLT | Buy | CATALENT INC | $44,355,000 | +191.3% | 605,114 | +106.4% | 0.38% | +112.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $44,169,000 | – | 750,915 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $43,786,000 | – | 384,222 | +100.0% | 0.38% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $42,577,000 | – | 371,304 | +100.0% | 0.37% | – |
| INFO | Buy | IHS MARKIT LTD | $42,150,000 | +475.2% | 558,272 | +357.1% | 0.37% | +320.7% |
| USB | Buy | US BANCORP DEL | $41,785,000 | +64.1% | 1,134,849 | +53.6% | 0.36% | +20.2% |
| FXI | New | ISHARES TRput | $41,685,000 | – | 1,050,000 | +100.0% | 0.36% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $40,901,000 | – | 748,698 | +100.0% | 0.36% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,847,000 | +1236.2% | 286,747 | +775.3% | 0.35% | +883.3% |
| FB | New | FACEBOOK INCcl a | $39,968,000 | – | 176,016 | +100.0% | 0.35% | – |
| GM | Buy | GENERAL MTRS CO | $39,890,000 | +197.9% | 1,576,673 | +144.7% | 0.35% | +117.6% |
| LEA | Buy | LEAR CORP | $39,742,000 | +585.0% | 364,542 | +410.5% | 0.34% | +400.0% |
| SMH | New | VANECK VECTORS ETF TRput | $39,529,000 | – | 258,700 | +100.0% | 0.34% | – |
| GGG | New | GRACO INC | $39,231,000 | – | 817,491 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $38,875,000 | – | 1,333,160 | +100.0% | 0.34% | – |
| NOW | Buy | SERVICENOW INC | $37,590,000 | +164.8% | 92,800 | +87.4% | 0.33% | +94.0% |
| MDC | New | M D C HLDGS INC | $37,057,000 | – | 1,038,012 | +100.0% | 0.32% | – |
| SUI | Buy | SUN CMNTYS INC | $36,982,000 | +557.2% | 272,570 | +504.7% | 0.32% | +379.1% |
| APD | New | AIR PRODS & CHEMS INC | $36,869,000 | – | 152,692 | +100.0% | 0.32% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $36,884,000 | +461.7% | 448,706 | +284.5% | 0.32% | +310.3% |
| UNP | New | UNION PAC CORP | $36,690,000 | – | 217,008 | +100.0% | 0.32% | – |
| IEX | Buy | IDEX CORP | $36,185,000 | +6872.1% | 228,960 | +5994.2% | 0.31% | +5133.3% |
| TXN | New | TEXAS INSTRS INC | $34,304,000 | – | 270,172 | +100.0% | 0.30% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $34,181,000 | – | 378,196 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,088,000 | +83.2% | 874,494 | +61.6% | 0.30% | +33.9% |
| MS | Buy | MORGAN STANLEY | $33,827,000 | +110.8% | 700,353 | +48.4% | 0.29% | +54.2% |
| XBI | New | SPDR SER TRcall | $33,585,000 | – | 300,000 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,895,000 | – | 481,062 | +100.0% | 0.28% | – |
| TLT | Buy | ISHARES TRput | $32,786,000 | +98.7% | 200,000 | +100.0% | 0.28% | +44.9% |
| NVRO | Buy | NEVRO CORP | $32,628,000 | +161.5% | 273,105 | +118.9% | 0.28% | +91.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $32,608,000 | +872.5% | 2,559,495 | +755.8% | 0.28% | +607.5% |
| VEEV | New | VEEVA SYS INC | $32,268,000 | – | 137,650 | +100.0% | 0.28% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,060,000 | – | 556,107 | +100.0% | 0.28% | – |
| FTV | Buy | FORTIVE CORP | $31,987,000 | +26.9% | 472,764 | +3.5% | 0.28% | -7.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $31,736,000 | – | 432,077 | +100.0% | 0.28% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,564,000 | +6175.1% | 965,562 | +6593.7% | 0.27% | +4466.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $31,104,000 | +86.9% | 1,215,000 | +109.5% | 0.27% | +37.1% |
| KHC | New | KRAFT HEINZ CO | $31,061,000 | – | 973,997 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,003,000 | +136.3% | 156,883 | +84.9% | 0.27% | +72.4% |
| MRNA | New | MODERNA INC | $30,926,000 | – | 481,631 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INCput | $30,776,000 | – | 400,000 | +100.0% | 0.27% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,671,000 | +135.7% | 1,667,833 | +72.9% | 0.27% | +72.7% |
| DE | Buy | DEERE & CO | $30,518,000 | +66.4% | 194,198 | +46.3% | 0.26% | +22.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,339,000 | – | 83,732 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,230,000 | – | 370,698 | +100.0% | 0.26% | – |
| CRI | New | CARTERS INC | $30,124,000 | – | 373,285 | +100.0% | 0.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $30,021,000 | – | 71,196 | +100.0% | 0.26% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,880,000 | +226.1% | 719,306 | +146.0% | 0.26% | +137.6% |
| CGNX | Buy | COGNEX CORP | $29,841,000 | +3098.4% | 499,679 | +2161.5% | 0.26% | +2254.5% |
| ON | New | ON SEMICONDUCTOR CORPcall | $29,730,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| PHM | New | PULTE GROUP INC | $29,220,000 | – | 858,645 | +100.0% | 0.25% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,095,000 | +9663.4% | 1,467,985 | +6032.7% | 0.25% | +6200.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $28,892,000 | – | 476,689 | +100.0% | 0.25% | – |
| KRC | Buy | KILROY RLTY CORP | $28,644,000 | +463.6% | 487,969 | +511.7% | 0.25% | +315.0% |
| TKR | Buy | TIMKEN CO | $28,445,000 | +103.5% | 625,295 | +44.7% | 0.25% | +48.8% |
| ADI | New | ANALOG DEVICES INC | $27,982,000 | – | 228,160 | +100.0% | 0.24% | – |
| WWD | New | WOODWARD INC | $27,963,000 | – | 360,585 | +100.0% | 0.24% | – |
| ANSS | New | ANSYS INC | $27,826,000 | – | 95,384 | +100.0% | 0.24% | – |
| RE | Buy | EVEREST RE GROUP LTD | $27,136,000 | +83.2% | 131,600 | +71.0% | 0.24% | +33.5% |
| DISCA | New | DISCOVERY INC | $27,089,000 | – | 1,283,849 | +100.0% | 0.24% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $27,043,000 | +142.5% | 703,523 | +109.6% | 0.24% | +78.0% |
| MHO | Buy | M/I HOMES INC | $26,911,000 | +119.1% | 781,376 | +5.2% | 0.23% | +59.6% |
| JNJ | New | JOHNSON & JOHNSON | $26,425,000 | – | 187,901 | +100.0% | 0.23% | – |
| LMNX | Buy | LUMINEX CORP DEL | $26,360,000 | +3438.3% | 810,336 | +2893.4% | 0.23% | +2444.4% |
| NUVA | New | NUVASIVE INC | $25,956,000 | – | 466,337 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC PLC | $25,914,000 | +33.6% | 282,590 | +31.4% | 0.22% | -2.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $25,851,000 | – | 125,145 | +100.0% | 0.22% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $25,568,000 | +1470.5% | 3,652,525 | +1910.8% | 0.22% | +1068.4% |
| TXT | New | TEXTRON INC | $25,002,000 | – | 759,707 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $25,000,000 | – | 197,630 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $24,569,000 | – | 384,318 | +100.0% | 0.21% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $24,266,000 | +2933.2% | 465,227 | +2430.1% | 0.21% | +2244.4% |
| CNHI | Buy | CNH INDL N V | $24,036,000 | +972.6% | 3,429,680 | +758.4% | 0.21% | +674.1% |
| MAN | New | MANPOWERGROUP INC | $24,133,000 | – | 351,022 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $23,877,000 | – | 254,903 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $23,885,000 | – | 15,000 | +100.0% | 0.21% | – |
| TOL | Buy | TOLL BROTHERS INC | $23,903,000 | +94.4% | 733,460 | +14.8% | 0.21% | +41.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,710,000 | +278.3% | 1,105,352 | +294.8% | 0.21% | +178.4% |
| BG | Buy | BUNGE LIMITED | $23,385,000 | +5.5% | 568,574 | +5.3% | 0.20% | -22.8% |
| PODD | Buy | INSULET CORP | $23,414,000 | +74.0% | 120,531 | +48.4% | 0.20% | +26.9% |
| CB | New | CHUBB LIMITED | $23,237,000 | – | 183,514 | +100.0% | 0.20% | – |
| CCS | Buy | CENTURY CMNTYS INC | $23,220,000 | +189.1% | 757,350 | +36.8% | 0.20% | +111.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,171,000 | +491.1% | 337,277 | +407.7% | 0.20% | +337.0% |
| MUB | Buy | ISHARES TRput | $23,080,000 | +105.9% | 200,000 | +101.6% | 0.20% | +50.4% |
| GD | New | GENERAL DYNAMICS CORP | $22,904,000 | – | 153,245 | +100.0% | 0.20% | – |
| INVH | Buy | INVITATION HOMES INC | $22,846,000 | +68.5% | 829,861 | +30.8% | 0.20% | +23.0% |
| ENPH | New | ENPHASE ENERGY INC | $22,696,000 | – | 477,111 | +100.0% | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $22,544,000 | – | 786,891 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $22,425,000 | – | 3,664,282 | +100.0% | 0.20% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,277,000 | +802.6% | 589,958 | +797.2% | 0.19% | +565.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $22,285,000 | +844.7% | 534,277 | +642.9% | 0.19% | +589.3% |
| HR | New | HEALTHCARE RLTY TR | $22,071,000 | – | 753,533 | +100.0% | 0.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $21,947,000 | – | 990,399 | +100.0% | 0.19% | – |
| PRSP | Buy | PERSPECTA INC | $21,896,000 | +8729.0% | 942,592 | +6833.9% | 0.19% | +6233.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,910,000 | +5489.3% | 1,261,255 | +4259.5% | 0.19% | +3700.0% |
| SYY | New | SYSCO CORP | $21,463,000 | – | 392,662 | +100.0% | 0.19% | – |
| NVCR | New | NOVOCURE LTD | $21,411,000 | – | 361,055 | +100.0% | 0.19% | – |
| THS | Buy | TREEHOUSE FOODS INC | $21,275,000 | +141.4% | 485,734 | +143.3% | 0.18% | +76.2% |
| CSL | Buy | CARLISLE COS INC | $21,213,000 | +4.7% | 177,263 | +9.6% | 0.18% | -23.3% |
| NDAQ | New | NASDAQ INC | $21,101,000 | – | 176,618 | +100.0% | 0.18% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,937,000 | +91.4% | 2,568,904 | +104.5% | 0.18% | +40.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $20,916,000 | – | 490,758 | +100.0% | 0.18% | – |
| RY | Buy | ROYAL BK CDA | $20,698,000 | +378.2% | 305,083 | +336.5% | 0.18% | +252.9% |
| SJM | Buy | SMUCKER J M CO | $20,739,000 | +78.4% | 196,002 | +87.1% | 0.18% | +30.4% |
| COR | Buy | CORESITE RLTY CORP | $20,726,000 | +215.2% | 171,208 | +201.7% | 0.18% | +130.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $20,743,000 | +26.9% | 305,183 | +26.7% | 0.18% | -7.2% |
| CUBE | Buy | CUBESMART | $20,462,000 | +133.9% | 758,145 | +132.1% | 0.18% | +71.2% |
| KSS | New | KOHLS CORP | $20,493,000 | – | 986,651 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,271,000 | – | 593,056 | +100.0% | 0.18% | – |
| KEY | Buy | KEYCORP | $19,921,000 | +129.3% | 1,635,515 | +95.2% | 0.17% | +68.0% |
| HSY | New | HERSHEY CO | $19,794,000 | – | 152,705 | +100.0% | 0.17% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $19,837,000 | +140.0% | 883,219 | +81.1% | 0.17% | +75.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,728,000 | – | 18,746 | +100.0% | 0.17% | – |
| OKTA | Buy | OKTA INCcl a | $19,763,000 | +4008.7% | 98,702 | +2410.2% | 0.17% | +2750.0% |
| DHR | New | DANAHER CORPORATION | $19,534,000 | – | 110,470 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $19,425,000 | +363.8% | 625,000 | +316.7% | 0.17% | +238.0% |
| DIS | New | DISNEY WALT COput | $19,514,000 | – | 175,000 | +100.0% | 0.17% | – |
| MS | Buy | MORGAN STANLEYcall | $19,320,000 | +394.1% | 400,000 | +247.8% | 0.17% | +265.2% |
| VMW | New | VMWARE INC | $19,335,000 | – | 124,854 | +100.0% | 0.17% | – |
| TFII | Buy | TFI INTL INC | $19,339,000 | +200.7% | 544,921 | +87.1% | 0.17% | +121.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $18,917,000 | +184.3% | 1,882,354 | +105.0% | 0.16% | +107.6% |
| WSO | New | WATSCO INC | $18,724,000 | – | 105,370 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $18,398,000 | +82.3% | 262,599 | +89.8% | 0.16% | +33.3% |
| GRUB | New | GRUBHUB INCcall | $18,278,000 | – | 260,000 | +100.0% | 0.16% | – |
| TPX | New | TEMPUR SEALY INTL INC | $18,201,000 | – | 252,973 | +100.0% | 0.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,040,000 | – | 168,721 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,116,000 | – | 580,999 | +100.0% | 0.16% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $17,948,000 | +212.2% | 133,469 | +137.8% | 0.16% | +129.4% |
| HRC | Buy | HILL ROM HLDGS INC | $18,037,000 | +12.7% | 164,297 | +3.3% | 0.16% | -17.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,833,000 | +835.1% | 424,304 | +583.2% | 0.16% | +573.9% |
| TROW | New | PRICE T ROWE GROUP INC | $17,919,000 | – | 145,093 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC | $17,807,000 | – | 213,851 | +100.0% | 0.16% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $17,700,000 | +44.7% | 474,138 | +37.3% | 0.15% | +6.2% |
| ATH | New | ATHENE HLDG LTDcl a | $17,608,000 | – | 564,529 | +100.0% | 0.15% | – |
| QRTEA | Buy | QURATE RETAIL INC | $17,656,000 | +8597.5% | 1,858,489 | +5499.2% | 0.15% | +7550.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,515,000 | +350.8% | 502,425 | +238.2% | 0.15% | +230.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $17,532,000 | +307.2% | 350,000 | +190.0% | 0.15% | +198.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,186,000 | +429.9% | 74,831 | +278.3% | 0.15% | +292.1% |
| KAR | New | KAR AUCTION SVCS INC | $17,142,000 | – | 1,245,751 | +100.0% | 0.15% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $16,906,000 | +520.6% | 388,371 | +417.0% | 0.15% | +359.4% |
| BWA | Buy | BORGWARNER INC | $16,850,000 | +243.9% | 477,331 | +137.4% | 0.15% | +151.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $16,829,000 | +28.3% | 1,701,644 | +2.6% | 0.15% | -6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,739,000 | +4641.9% | 868,220 | +3548.9% | 0.14% | +3525.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $16,608,000 | – | 53,410 | +100.0% | 0.14% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $16,520,000 | +135.7% | 783,300 | +67.0% | 0.14% | +72.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,446,000 | +90.3% | 146,522 | +52.3% | 0.14% | +40.2% |
| LLY | New | LILLY ELI & COcall | $16,418,000 | – | 100,000 | +100.0% | 0.14% | – |
| JBL | New | JABIL INC | $16,207,000 | – | 505,201 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $16,287,000 | +1253.9% | 15,083 | +556.9% | 0.14% | +907.1% |
| WFC | New | WELLS FARGO CO NEW | $16,062,000 | – | 627,416 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INCcall | $15,926,000 | – | 35,000 | +100.0% | 0.14% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $15,748,000 | +166.1% | 1,327,833 | +101.3% | 0.14% | +95.7% |
| PENN | New | PENN NATL GAMING INC | $15,830,000 | – | 518,333 | +100.0% | 0.14% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,707,000 | – | 178,446 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DELcall | $15,649,000 | – | 425,000 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $15,718,000 | – | 274,364 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $15,706,000 | +1114.7% | 259,822 | +820.5% | 0.14% | +806.7% |
| LULU | New | LULULEMON ATHLETICA INCput | $15,601,000 | – | 50,000 | +100.0% | 0.14% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $15,552,000 | – | 105,000 | +100.0% | 0.14% | – |
| V | New | VISA INCput | $15,454,000 | – | 80,000 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SER TRput | $15,356,000 | +371.2% | 400,000 | +300.0% | 0.13% | +241.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,263,000 | – | 160,777 | +100.0% | 0.13% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,016,000 | +308.0% | 149,728 | +126.6% | 0.13% | +195.5% |
| CTLT | New | CATALENT INCcall | $14,660,000 | – | 200,000 | +100.0% | 0.13% | – |
| ITT | New | ITT INC | $14,661,000 | – | 249,595 | +100.0% | 0.13% | – |
| CNMD | New | CONMED CORP | $14,643,000 | – | 203,403 | +100.0% | 0.13% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,529,000 | +516.4% | 199,552 | +365.4% | 0.13% | +350.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $14,537,000 | – | 420,013 | +100.0% | 0.13% | – |
| FLEX | Buy | FLEX LTDord | $14,566,000 | +75.0% | 1,421,043 | +43.0% | 0.13% | +27.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,411,000 | – | 262,301 | +100.0% | 0.12% | – |
| BNTX | New | BIONTECH SEsponsored ads | $14,401,000 | – | 215,785 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,431,000 | – | 236,962 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & COput | $14,356,000 | – | 60,000 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRcall | $14,318,000 | – | 100,000 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $14,270,000 | – | 917,670 | +100.0% | 0.12% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $14,201,000 | +1134.9% | 500,024 | +955.5% | 0.12% | +778.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,149,000 | +12.3% | 100,097 | +1.6% | 0.12% | -17.4% |
| HSIC | New | HENRY SCHEIN INC | $14,180,000 | – | 242,848 | +100.0% | 0.12% | – |
| AKR | Buy | ACADIA RLTY TR | $14,061,000 | +83.9% | 1,083,283 | +75.5% | 0.12% | +34.1% |
| MFA | Buy | MFA FINL INC | $13,970,000 | +1447.1% | 5,610,490 | +863.4% | 0.12% | +1000.0% |
| TCO | New | TAUBMAN CTRS INC | $13,918,000 | – | 368,595 | +100.0% | 0.12% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,831,000 | +98.0% | 465,390 | +90.8% | 0.12% | +44.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,848,000 | +80.1% | 1,196,922 | +5.1% | 0.12% | +31.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,882,000 | +335.2% | 86,554 | +199.2% | 0.12% | +215.8% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $13,833,000 | – | 70,000 | +100.0% | 0.12% | – |
| HHC | Buy | HOWARD HUGHES CORP | $13,725,000 | +1170.8% | 264,204 | +1136.3% | 0.12% | +815.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $13,508,000 | – | 201,046 | +100.0% | 0.12% | – |
| CHX | New | CHAMPIONX CORPORATION | $13,408,000 | – | 1,373,776 | +100.0% | 0.12% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,217,000 | – | 890,620 | +100.0% | 0.12% | – |
| GNRC | Buy | GENERAC HLDGS INC | $13,294,000 | +3158.3% | 109,027 | +2389.2% | 0.12% | +2200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,160,000 | +4566.7% | 207,375 | +5056.0% | 0.11% | +3700.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $13,110,000 | – | 905,416 | +100.0% | 0.11% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $13,148,000 | – | 925,231 | +100.0% | 0.11% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,076,000 | +2273.1% | 1,569,700 | +2497.5% | 0.11% | +1514.3% |
| MTOR | Buy | MERITOR INC | $12,842,000 | +61.3% | 648,571 | +7.9% | 0.11% | +18.1% |
| WAT | Buy | WATERS CORP | $12,721,000 | +100.7% | 70,516 | +102.6% | 0.11% | +46.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,631,000 | +100.4% | 1,177,204 | +74.3% | 0.11% | +46.7% |
| AXTA | New | AXALTA COATING SYS LTD | $12,696,000 | – | 563,011 | +100.0% | 0.11% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $12,718,000 | +61.4% | 268,489 | +13.1% | 0.11% | +18.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $12,721,000 | +49.0% | 2,891,135 | +5.0% | 0.11% | +8.9% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,620,000 | – | 511,551 | +100.0% | 0.11% | – |
| SFIX | New | STITCH FIX INC | $12,488,000 | – | 500,729 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,308,000 | – | 177,553 | +100.0% | 0.11% | – |
| KMT | Buy | KENNAMETAL INC | $12,376,000 | +1368.1% | 431,060 | +851.7% | 0.11% | +970.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,320,000 | – | 159,260 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $12,350,000 | – | 45,000 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $12,334,000 | – | 100,000 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,227,000 | – | 27,082 | +100.0% | 0.11% | – |
| EGP | Buy | EASTGROUP PPTY INC | $12,060,000 | +158.9% | 101,680 | +128.0% | 0.10% | +90.9% |
| HUM | New | HUMANA INC | $11,981,000 | – | 30,899 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,000,000 | – | 93,853 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,760,000 | – | 200,000 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $11,786,000 | – | 231,012 | +100.0% | 0.10% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $11,760,000 | +298.6% | 700,000 | +180.0% | 0.10% | +191.4% |
| PVH | New | PVH CORPORATION | $11,660,000 | – | 242,663 | +100.0% | 0.10% | – |
| LII | Buy | LENNOX INTL INC | $11,523,000 | +119.5% | 49,458 | +71.3% | 0.10% | +61.3% |
| HAE | New | HAEMONETICS CORP | $11,323,000 | – | 126,424 | +100.0% | 0.10% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,021,000 | +3057.9% | 310,627 | +2761.6% | 0.10% | +2300.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,072,000 | – | 315,793 | +100.0% | 0.10% | – |
| ANGI | New | ANGI HOMESERVICES INC | $11,052,000 | – | 909,651 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $11,118,000 | – | 100,000 | +100.0% | 0.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,893,000 | +153.6% | 193,037 | +149.1% | 0.10% | +86.3% |
| NGVT | Buy | INGEVITY CORP | $10,862,000 | +3305.0% | 206,616 | +2176.8% | 0.09% | +2250.0% |
| BOX | Buy | BOX INCcl a | $10,794,000 | +285.1% | 519,935 | +160.5% | 0.09% | +184.8% |
| QDEL | New | QUIDEL CORP | $10,825,000 | – | 48,384 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $10,686,000 | – | 128,745 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $10,680,000 | – | 650,000 | +100.0% | 0.09% | – |
| PLCE | Buy | CHILDRENS PL INC | $10,762,000 | +107.0% | 287,601 | +8.2% | 0.09% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $10,650,000 | – | 220,000 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCcall | $10,578,000 | – | 200,000 | +100.0% | 0.09% | – |
| IBN | New | ICICI BANK LIMITEDadr | $10,563,000 | – | 1,137,042 | +100.0% | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,608,000 | – | 424,319 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,623,000 | – | 186,957 | +100.0% | 0.09% | – |
| HUBG | New | HUB GROUP INCcl a | $10,394,000 | – | 217,181 | +100.0% | 0.09% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $10,430,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| RGEN | Buy | REPLIGEN CORP | $10,321,000 | +198.2% | 83,496 | +132.9% | 0.09% | +119.5% |
| TREX | Buy | TREX CO INC | $10,397,000 | +405.4% | 79,937 | +211.5% | 0.09% | +275.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,300,000 | +433.7% | 821,991 | +244.1% | 0.09% | +287.0% |
| HFC | New | HOLLYFRONTIER CORP | $10,195,000 | – | 349,145 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS COcall | $10,120,000 | – | 400,000 | +100.0% | 0.09% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,050,000 | +64.1% | 75,907 | +67.9% | 0.09% | +19.2% |
| LADR | Buy | LADDER CAP CORPcl a | $10,026,000 | +149.1% | 1,237,839 | +45.8% | 0.09% | +81.2% |
| FTI | New | TECHNIPFMC PLC | $10,044,000 | – | 1,468,405 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $10,060,000 | – | 200,000 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $9,880,000 | – | 93,288 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $9,959,000 | – | 200,657 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $9,774,000 | – | 321,446 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INCput | $9,839,000 | – | 100,000 | +100.0% | 0.08% | – |
| CXW | New | CORECIVIC INC | $9,717,000 | – | 1,038,142 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $9,520,000 | +93.4% | 100,000 | +73.9% | 0.08% | +43.1% |
| TECD | New | TECH DATA CORP | $9,594,000 | – | 66,209 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INCcall | $9,535,000 | – | 500,000 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,487,000 | +160.9% | 32,164 | +120.6% | 0.08% | +90.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,464,000 | +117.8% | 151,200 | +75.4% | 0.08% | +57.7% |
| JPM | New | JPMORGAN CHASE & COcall | $9,406,000 | – | 100,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCput | $9,434,000 | – | 40,000 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $9,442,000 | – | 36,980 | +100.0% | 0.08% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,370,000 | +89.5% | 109,965 | +65.9% | 0.08% | +37.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,321,000 | +10.8% | 149,188 | +1.9% | 0.08% | -19.0% |
| BILL | New | BILL COM HLDGS INC | $9,231,000 | – | 102,332 | +100.0% | 0.08% | – |
| XPO | Buy | XPO LOGISTICS INC | $9,120,000 | +815.7% | 118,053 | +477.7% | 0.08% | +558.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $9,150,000 | +6082.4% | 1,051,755 | +8389.4% | 0.08% | +3850.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $9,068,000 | – | 201,592 | +100.0% | 0.08% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $9,071,000 | +6669.4% | 509,591 | +4819.8% | 0.08% | +3850.0% |
| ROKU | New | ROKU INC | $9,017,000 | – | 77,379 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $9,034,000 | +499.5% | 129,726 | +301.0% | 0.08% | +333.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,933,000 | – | 543,716 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $9,032,000 | – | 68,395 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,880,000 | – | 1,512,845 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $8,882,000 | +49.2% | 509,602 | +48.6% | 0.08% | +8.5% |
| RBC | Buy | REGAL BELOIT CORP | $8,887,000 | +3498.0% | 101,771 | +2489.6% | 0.08% | +2466.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,862,000 | – | 84,235 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $8,841,000 | – | 48,231 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $8,774,000 | – | 200,000 | +100.0% | 0.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,726,000 | – | 779,794 | +100.0% | 0.08% | – |
| CROX | Buy | CROCS INC | $8,804,000 | +418.8% | 239,115 | +139.4% | 0.08% | +280.0% |
| WCN | New | WASTE CONNECTIONS INC | $8,604,000 | – | 91,735 | +100.0% | 0.08% | – |
| CBB | New | CINCINNATI BELL INC NEW | $8,607,000 | – | 579,568 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $8,555,000 | – | 61,762 | +100.0% | 0.07% | – |
| ALLE | Buy | ALLEGION PLC | $8,438,000 | +275.5% | 82,547 | +238.1% | 0.07% | +170.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,401,000 | +15.5% | 301,981 | +0.3% | 0.07% | -15.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,394,000 | +658.3% | 508,749 | +499.5% | 0.07% | +461.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $8,401,000 | +388.1% | 309,306 | +2.3% | 0.07% | +265.0% |
| PD | Buy | PAGERDUTY INC | $8,242,000 | +2897.1% | 287,982 | +1712.8% | 0.07% | +2300.0% |
| LB | New | L BRANDS INC | $8,182,000 | – | 546,564 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $8,197,000 | – | 223,842 | +100.0% | 0.07% | – |
| NYMT | New | NEW YORK MTG TR INC | $8,180,000 | – | 3,133,988 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $8,220,000 | +192.1% | 100,000 | +100.0% | 0.07% | +115.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,031,000 | +123.3% | 191,266 | +99.6% | 0.07% | +62.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,062,000 | +864.4% | 652,279 | +531.6% | 0.07% | +600.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,002,000 | +152.1% | 83,510 | +125.6% | 0.07% | +81.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,968,000 | +187.3% | 344,644 | +206.2% | 0.07% | +109.1% |
| FBC | New | FLAGSTAR BANCORP INC | $7,955,000 | – | 270,289 | +100.0% | 0.07% | – |
| RPT | Buy | RPT REALTYsh ben int | $7,842,000 | +109.7% | 1,126,759 | +81.7% | 0.07% | +54.5% |
| CMCSA | New | COMCAST CORP NEWput | $7,796,000 | – | 200,000 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $7,821,000 | – | 120,090 | +100.0% | 0.07% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,576,000 | +171.3% | 178,394 | +110.3% | 0.07% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $7,566,000 | +375.3% | 101,928 | +360.7% | 0.07% | +247.4% |
| PENN | New | PENN NATL GAMING INCcall | $7,635,000 | – | 250,000 | +100.0% | 0.07% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,634,000 | – | 247,286 | +100.0% | 0.07% | – |
| CMD | New | CANTEL MED CORP | $7,620,000 | – | 172,273 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $7,454,000 | – | 84,248 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $7,535,000 | +476.5% | 236,950 | +383.7% | 0.06% | +333.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,517,000 | +437.7% | 67,816 | +284.8% | 0.06% | +282.4% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,329,000 | – | 701,300 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPput | $7,359,000 | – | 100,000 | +100.0% | 0.06% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,357,000 | – | 700,000 | +100.0% | 0.06% | – |
| BNTX | New | BIONTECH SEcall | $7,341,000 | – | 110,000 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $7,287,000 | – | 318,333 | +100.0% | 0.06% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,181,000 | +39.5% | 661,805 | +7.5% | 0.06% | +1.6% |
| REXR | New | REXFORD INDL RLTY INC | $7,200,000 | – | 173,779 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $7,145,000 | – | 1,111,123 | +100.0% | 0.06% | – |
| USO | New | UNITED STS OIL FD LPput | $7,015,000 | – | 250,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $7,074,000 | – | 237,454 | +100.0% | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,009,000 | +24.8% | 240,532 | +5.9% | 0.06% | -9.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $7,033,000 | – | 93,771 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,013,000 | +145.8% | 250,000 | +150.0% | 0.06% | +79.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,858,000 | +258.1% | 327,494 | +87.0% | 0.06% | +160.9% |
| PFPT | New | PROOFPOINT INCcall | $6,945,000 | – | 62,500 | +100.0% | 0.06% | – |
| DT | Buy | DYNATRACE INC | $6,964,000 | +610.6% | 171,539 | +317.3% | 0.06% | +400.0% |
| RJF | New | RAYMOND JAMES FINL INC | $6,764,000 | – | 98,268 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $6,806,000 | – | 189,313 | +100.0% | 0.06% | – |
| CNNE | New | CANNAE HLDGS INC | $6,829,000 | – | 166,154 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC COcall | $6,830,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COput | $6,836,000 | – | 200,000 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $6,674,000 | – | 65,973 | +100.0% | 0.06% | – |
| VCYT | New | VERACYTE INC | $6,669,000 | – | 257,489 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $6,659,000 | – | 78,526 | +100.0% | 0.06% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,707,000 | – | 372,793 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $6,577,000 | – | 542,205 | +100.0% | 0.06% | – |
| QTWO | Buy | Q2 HLDGS INC | $6,534,000 | +976.4% | 76,167 | +641.1% | 0.06% | +714.3% |
| SSRM | New | SSR MNG INCcall | $6,399,000 | – | 300,000 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $6,407,000 | – | 55,281 | +100.0% | 0.06% | – |
| GLW | New | CORNING INCcall | $6,475,000 | – | 250,000 | +100.0% | 0.06% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $6,475,000 | – | 519,651 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,320,000 | – | 250,389 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S.A.sponsored ads | $6,328,000 | – | 164,525 | +100.0% | 0.06% | – |
| TBIO | New | TRANSLATE BIO INC | $6,293,000 | – | 351,185 | +100.0% | 0.06% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $6,300,000 | +486.0% | 107,309 | +372.7% | 0.06% | +323.1% |
| GPS | New | GAP INCput | $6,310,000 | – | 500,000 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $6,340,000 | – | 75,570 | +100.0% | 0.06% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $6,240,000 | – | 474,518 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,236,000 | – | 200,000 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $6,198,000 | – | 3,492 | +100.0% | 0.05% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,195,000 | +708.7% | 314,317 | +635.2% | 0.05% | +500.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,953,000 | – | 118,350 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,962,000 | – | 74,427 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INC | $5,937,000 | – | 299,388 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $6,000,000 | – | 194,316 | +100.0% | 0.05% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $5,985,000 | +220.7% | 675,534 | +137.2% | 0.05% | +136.4% |
| EHTH | Buy | EHEALTH INC | $6,045,000 | +966.1% | 61,532 | +1427.2% | 0.05% | +642.9% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $5,946,000 | – | 200,000 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $5,989,000 | – | 68,827 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $5,993,000 | – | 63,119 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $5,872,000 | – | 575,721 | +100.0% | 0.05% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,899,000 | +250.1% | 253,273 | +26.3% | 0.05% | +155.0% |
| SE | New | SEA LTDsponsored ads | $5,928,000 | – | 55,282 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,886,000 | +320.4% | 205,744 | +236.6% | 0.05% | +200.0% |
| DOCU | New | DOCUSIGN INC | $5,641,000 | – | 32,754 | +100.0% | 0.05% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,701,000 | +337.9% | 175,418 | +189.6% | 0.05% | +226.7% |
| RYN | New | RAYONIER INC | $5,645,000 | – | 227,702 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,489,000 | – | 20,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $5,576,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,500,000 | – | 17,836 | +100.0% | 0.05% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $5,583,000 | – | 159,024 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $5,512,000 | – | 200,000 | +100.0% | 0.05% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,515,000 | +1005.2% | 201,187 | +761.8% | 0.05% | +700.0% |
| HON | New | HONEYWELL INTL INC | $5,437,000 | – | 37,603 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORPcall | $5,466,000 | – | 100,000 | +100.0% | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $5,384,000 | – | 220,820 | +100.0% | 0.05% | – |
| GLIBA | Buy | GCI LIBERTY INC | $5,417,000 | +2307.6% | 76,168 | +1829.3% | 0.05% | +1466.7% |
| MXL | Buy | MAXLINEAR INC | $5,379,000 | +1624.0% | 250,641 | +837.0% | 0.05% | +1075.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,373,000 | +1372.1% | 510,303 | +1505.3% | 0.05% | +1075.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $5,267,000 | – | 150,000 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $5,192,000 | – | 150,000 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $5,202,000 | – | 125,585 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $5,152,000 | – | 100,000 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORPput | $5,054,000 | – | 700,000 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $5,119,000 | +316.9% | 358,461 | +311.0% | 0.04% | +193.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $5,030,000 | – | 100,000 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $5,089,000 | – | 62,500 | +100.0% | 0.04% | – |
| TBIO | New | TRANSLATE BIO INCcall | $4,928,000 | – | 275,000 | +100.0% | 0.04% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,980,000 | +507.3% | 1,024,790 | +431.3% | 0.04% | +330.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,923,000 | +1453.0% | 205,641 | +1452.9% | 0.04% | +975.0% |
| CCL | New | CARNIVAL CORPcall | $4,926,000 | – | 300,000 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPcall | $5,005,000 | – | 337,500 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INCcall | $4,920,000 | – | 50,000 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000,000 | – | 56,456 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCcall | $4,952,000 | – | 37,500 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $4,992,000 | – | 46,634 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,923,000 | – | 194,294 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,963,000 | – | 74,336 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,851,000 | – | 204,098 | +100.0% | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $4,886,000 | – | 798,311 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INCcall | $4,829,000 | – | 225,000 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NVcall | $4,802,000 | – | 113,600 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $4,744,000 | – | 62,500 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $4,709,000 | +69.9% | 72,435 | +38.3% | 0.04% | +24.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,699,000 | +81.1% | 234,704 | +19.7% | 0.04% | +32.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,726,000 | +213.6% | 48,474 | +162.2% | 0.04% | +127.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,554,000 | +757.6% | 634,225 | +505.6% | 0.04% | +566.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,637,000 | +506.9% | 126,187 | +430.3% | 0.04% | +344.4% |
| BA | Buy | BOEING COput | $4,583,000 | +53.6% | 25,000 | +25.0% | 0.04% | +14.3% |
| QDEL | New | QUIDEL CORPput | $4,475,000 | – | 20,000 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $4,551,000 | – | 29,659 | +100.0% | 0.04% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,332,000 | +1668.2% | 161,387 | +1609.2% | 0.04% | +1166.7% |
| GTLS | Buy | CHART INDS INC | $4,430,000 | +219.4% | 91,367 | +90.9% | 0.04% | +137.5% |
| GKOS | New | GLAUKOS CORP | $4,384,000 | – | 114,108 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,335,000 | – | 70,343 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $4,364,000 | – | 93,378 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $4,214,000 | – | 87,547 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,292,000 | – | 420,823 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcall | $4,249,000 | – | 188,500 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,314,000 | – | 125,000 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,224,000 | – | 223,043 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPcall | $4,154,000 | – | 200,000 | +100.0% | 0.04% | – |
| SSRM | New | SSR MNG INC | $4,150,000 | – | 194,760 | +100.0% | 0.04% | – |
| CRH | Buy | CRH PLCadr | $3,983,000 | +43.6% | 116,097 | +12.3% | 0.04% | +6.1% |
| EGHT | New | 8X8 INC NEWcall | $4,000,000 | – | 250,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRput | $3,999,000 | – | 100,000 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,034,000 | – | 109,975 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,051,000 | – | 525,401 | +100.0% | 0.04% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,003,000 | +42.0% | 189,170 | +2.8% | 0.04% | +6.1% |
| FOXA | New | FOX CORPput | $4,023,000 | – | 150,000 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $4,031,000 | – | 230,592 | +100.0% | 0.04% | – |
| HUD | New | HUDSON LTD | $4,084,000 | – | 838,588 | +100.0% | 0.04% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $4,066,000 | – | 317,632 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RES INC | $3,985,000 | – | 227,325 | +100.0% | 0.04% | – |
| VICR | Buy | VICOR CORP | $3,960,000 | +573.5% | 55,034 | +317.1% | 0.03% | +385.7% |
| DRI | New | DARDEN RESTAURANTS INCput | $3,789,000 | – | 50,000 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,815,000 | – | 208,561 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $3,751,000 | – | 239,209 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,775,000 | +55.7% | 64,921 | +12.6% | 0.03% | +13.8% |
| TCO | New | TAUBMAN CTRS INCput | $3,776,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $3,786,000 | – | 150,000 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,725,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,683,000 | – | 70,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,678,000 | – | 223,983 | +100.0% | 0.03% | – |
| ENV | Buy | ENVESTNET INC | $3,706,000 | +118.0% | 50,389 | +59.4% | 0.03% | +60.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,658,000 | – | 200,000 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $3,652,000 | – | 201,985 | +100.0% | 0.03% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,639,000 | +208.7% | 37,407 | +163.4% | 0.03% | +128.6% |
| MCD | New | MCDONALDS CORP | $3,651,000 | – | 19,794 | +100.0% | 0.03% | – |
| BYND | Buy | BEYOND MEAT INC | $3,672,000 | +1380.6% | 27,410 | +637.0% | 0.03% | +966.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,711,000 | +471.8% | 77,286 | +405.3% | 0.03% | +300.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,724,000 | +48.6% | 1,262,316 | +57.1% | 0.03% | +6.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $3,581,000 | – | 30,000 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,513,000 | – | 25,073 | +100.0% | 0.03% | – |
| M | New | MACYS INCput | $3,440,000 | – | 500,000 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCput | $3,479,000 | – | 150,000 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,496,000 | +142.4% | 327,981 | +62.4% | 0.03% | +76.5% |
| VMI | Buy | VALMONT INDS INC | $3,297,000 | +645.9% | 29,021 | +595.1% | 0.03% | +480.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,309,000 | +258.5% | 55,634 | +203.4% | 0.03% | +163.6% |
| OSK | New | OSHKOSH CORP | $3,392,000 | – | 47,364 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,277,000 | – | 37,687 | +100.0% | 0.03% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $3,199,000 | +860.7% | 215,732 | +516.4% | 0.03% | +600.0% |
| CNC | New | CENTENE CORP DELput | $3,178,000 | – | 50,000 | +100.0% | 0.03% | – |
| FFWM | Buy | FIRST FNDTN INC | $3,251,000 | +229.4% | 198,976 | +106.1% | 0.03% | +133.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,270,000 | – | 15,600 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $3,193,000 | +21.5% | 48,592 | +14.4% | 0.03% | -9.7% |
| MPC | Buy | MARATHON PETE CORP | $3,247,000 | +256.8% | 86,864 | +125.4% | 0.03% | +154.5% |
| INCY | New | INCYTE CORPcall | $3,119,000 | – | 30,000 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORPput | $3,119,000 | – | 30,000 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $3,155,000 | – | 84,109 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,090,000 | – | 74,215 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $3,073,000 | – | 75,246 | +100.0% | 0.03% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,149,000 | +16.2% | 258,305 | +7.0% | 0.03% | -15.6% |
| SDC | New | SMILEDIRECTCLUB INCcall | $3,160,000 | – | 400,000 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,940,000 | – | 168,846 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $3,036,000 | – | 134,534 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,975,000 | – | 24,816 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $2,979,000 | – | 100,000 | +100.0% | 0.03% | – |
| REV | New | REVLON INCcall | $2,973,000 | – | 300,300 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $3,049,000 | – | 18,561 | +100.0% | 0.03% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,019,000 | +135.1% | 107,064 | +37.5% | 0.03% | +73.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,883,000 | – | 15,991 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $2,920,000 | +1324.4% | 613,422 | +682.3% | 0.02% | +1150.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,939,000 | – | 65,145 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $2,891,000 | +155.6% | 188,347 | +47.7% | 0.02% | +92.3% |
| WELL | Buy | WELLTOWER INC | $2,910,000 | +512.6% | 56,238 | +442.0% | 0.02% | +316.7% |
| HSIC | New | HENRY SCHEIN INCcall | $2,920,000 | – | 50,000 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,938,000 | – | 37,682 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,902,000 | – | 90,625 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,780,000 | +59.3% | 78,775 | +53.5% | 0.02% | +14.3% |
| FDX | New | FEDEX CORPput | $2,804,000 | – | 20,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $2,790,000 | – | 149,357 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $2,752,000 | – | 200,000 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,748,000 | – | 52,269 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $2,806,000 | – | 139,546 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $2,747,000 | – | 75,000 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $2,685,000 | – | 42,964 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCput | $2,697,000 | – | 50,000 | +100.0% | 0.02% | – |
| APPF | Buy | APPFOLIO INC | $2,672,000 | +145.4% | 16,422 | +67.3% | 0.02% | +76.9% |
| ETSY | New | ETSY INCput | $2,656,000 | – | 25,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,614,000 | – | 200,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,507,000 | – | 25,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,497,000 | – | 28,060 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $2,576,000 | – | 75,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $2,485,000 | – | 22,690 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $2,537,000 | – | 125,292 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,539,000 | +179.6% | 72,899 | +197.6% | 0.02% | +100.0% |
| FLIR | New | FLIR SYS INC | $2,563,000 | – | 63,168 | +100.0% | 0.02% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,519,000 | +595.9% | 72,398 | +414.7% | 0.02% | +450.0% |
| LPLA | New | LPL FINL HLDGS INCput | $2,446,000 | – | 31,200 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,472,000 | – | 95,377 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $2,461,000 | – | 381,018 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $2,379,000 | – | 50,000 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,477,000 | – | 87,120 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,450,000 | – | 300,272 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,289,000 | – | 100,000 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDput | $2,268,000 | – | 87,500 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP | $2,307,000 | +612.0% | 152,268 | +967.3% | 0.02% | +400.0% |
| MSCI | New | MSCI INC | $2,272,000 | – | 6,807 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,351,000 | – | 10,348 | +100.0% | 0.02% | – |
| EVOP | Buy | EVO PMTS INC | $2,273,000 | +120.9% | 99,568 | +48.0% | 0.02% | +66.7% |
| ENS | New | ENERSYS | $2,332,000 | – | 36,218 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,353,000 | +43.9% | 43,094 | +44.7% | 0.02% | +5.3% |
| CMA | Buy | COMERICA INCcall | $2,286,000 | +125.9% | 60,000 | +73.9% | 0.02% | +66.7% |
| USCR | New | U S CONCRETE INC | $2,327,000 | – | 93,831 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,197,000 | – | 60,578 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INCcall | $2,213,000 | – | 25,000 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $2,208,000 | – | 320,984 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $2,135,000 | +69.7% | 42,452 | +61.7% | 0.02% | +26.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,217,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $2,152,000 | +296.3% | 31,992 | +110.7% | 0.02% | +216.7% |
| EME | New | EMCOR GROUP INC | $2,165,000 | – | 32,738 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $2,203,000 | – | 68,529 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,196,000 | – | 93,063 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,204,000 | – | 30,000 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INCcall | $2,200,000 | – | 100,000 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,204,000 | – | 60,671 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $2,095,000 | – | 19,597 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $2,084,000 | – | 43,726 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,034,000 | – | 10,000 | +100.0% | 0.02% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,078,000 | +36.3% | 59,813 | +14.4% | 0.02% | 0.0% |
| ADNT | New | ADIENT PLC | $2,108,000 | – | 128,392 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $2,096,000 | – | 108,793 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $2,057,000 | – | 301,217 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $2,121,000 | – | 35,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $2,100,000 | – | 25,882 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $2,082,000 | – | 68,876 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $2,033,000 | – | 225,000 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,991,000 | +193.2% | 26,162 | +40.6% | 0.02% | +112.5% |
| FISV | New | FISERV INCcall | $1,952,000 | – | 20,000 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $1,970,000 | – | 90,462 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $1,981,000 | +311.9% | 30,148 | +366.4% | 0.02% | +183.3% |
| BC | New | BRUNSWICK CORP | $1,948,000 | – | 30,434 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,901,000 | – | 100,000 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,801,000 | +15.2% | 31,586 | +18.8% | 0.02% | -15.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,807,000 | – | 19,455 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,847,000 | – | 175,063 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $1,789,000 | – | 40,653 | +100.0% | 0.02% | – |
| STNE | Buy | STONECO LTD | $1,786,000 | +180.8% | 46,078 | +57.7% | 0.02% | +87.5% |
| PH | New | PARKER HANNIFIN CORP | $1,776,000 | – | 9,689 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,760,000 | – | 25,703 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,714,000 | +24.6% | 144,547 | +8.6% | 0.02% | -6.2% |
| MOH | New | MOLINA HEALTHCARE INCput | $1,780,000 | – | 10,000 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,627,000 | – | 122,417 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $1,668,000 | – | 27,350 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,662,000 | – | 146,581 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,630,000 | – | 22,476 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $1,586,000 | – | 35,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $1,628,000 | – | 6,500 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,606,000 | – | 161,204 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,453,000 | – | 14,024 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $1,553,000 | – | 30,000 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,495,000 | – | 48,291 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $1,443,000 | – | 12,831 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $1,471,000 | – | 28,657 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $1,490,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,451,000 | +323.0% | 262,938 | +203.2% | 0.01% | +225.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,456,000 | +134.1% | 22,940 | +149.6% | 0.01% | +85.7% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,490,000 | – | 22,206 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,530,000 | – | 1,552 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,526,000 | – | 50,449 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCput | $1,361,000 | – | 62,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,392,000 | – | 26,711 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCput | $1,417,000 | – | 100,000 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,382,000 | +131.5% | 36,346 | +91.3% | 0.01% | +71.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,368,000 | – | 1,300 | +100.0% | 0.01% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,426,000 | +92.2% | 207,289 | +42.0% | 0.01% | +33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,386,000 | – | 9,309 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,361,000 | – | 98,926 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG Icall | $1,402,000 | – | 30,000 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,403,000 | – | 1,668,156 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $1,296,000 | – | 75,000 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,212,000 | – | 34,150 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,223,000 | +329.1% | 11,531 | +238.3% | 0.01% | +266.7% |
| THC | New | TENET HEALTHCARE CORP | $1,251,000 | – | 69,095 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,320,000 | – | 36,979 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,216,000 | – | 14,535 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,234,000 | – | 4,249 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $1,219,000 | – | 13,167 | +100.0% | 0.01% | – |
| CAL | Buy | CALERES INC | $1,185,000 | +695.3% | 142,028 | +394.9% | 0.01% | +400.0% |
| GCO | New | GENESCO INC | $1,184,000 | – | 54,670 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $1,132,000 | +107.7% | 62,735 | +26.3% | 0.01% | +66.7% |
| FIVN | New | FIVE9 INC | $1,101,000 | – | 9,949 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,162,000 | +461.4% | 70,000 | +284.5% | 0.01% | +400.0% |
| SANM | New | SANMINA CORPORATION | $1,109,000 | – | 44,308 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,193,000 | – | 36,441 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $1,127,000 | – | 27,569 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,156,000 | – | 5,884 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,147,000 | – | 12,848 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,183,000 | – | 43,242 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,153,000 | – | 22,685 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,107,000 | – | 67,769 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $1,075,000 | – | 25,284 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $999,000 | – | 12,538 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $1,043,000 | – | 93,800 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $1,019,000 | – | 13,571 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,069,000 | – | 10,335 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,058,000 | – | 4,129 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,014,000 | – | 20,605 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,011,000 | – | 20,903 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,079,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,004,000 | – | 92,114 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,019,000 | – | 14,171 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,029,000 | – | 11,067 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $1,081,000 | – | 8,000 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,075,000 | +221.9% | 25,634 | +186.2% | 0.01% | +125.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,026,000 | – | 115,243 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,045,000 | – | 38,610 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $981,000 | – | 25,313 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $1,033,000 | – | 17,973 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $942,000 | – | 106,425 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $957,000 | – | 123,937 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $898,000 | +172.9% | 99,637 | +104.5% | 0.01% | +100.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $916,000 | – | 22,082 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $913,000 | – | 10,195 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $881,000 | – | 37,348 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $897,000 | – | 52,415 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $966,000 | – | 26,625 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $843,000 | +188.7% | 10,207 | +46.9% | 0.01% | +133.3% |
| FELE | New | FRANKLIN ELEC INC | $814,000 | – | 15,491 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $754,000 | – | 4,857 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $835,000 | – | 93,360 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $838,000 | – | 94,819 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $860,000 | – | 61,639 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $772,000 | – | 7,700 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $789,000 | – | 18,933 | +100.0% | 0.01% | – |
| WSC | Buy | WILLSCOT CORP | $843,000 | +138.8% | 68,591 | +97.1% | 0.01% | +75.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $789,000 | – | 97,687 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $858,000 | – | 17,580 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $816,000 | – | 64,155 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $812,000 | – | 110,352 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $854,000 | – | 45,553 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $801,000 | – | 15,422 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $849,000 | – | 9,869 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $815,000 | +87.4% | 16,056 | +35.2% | 0.01% | +40.0% |
| WMK | New | WEIS MKTS INC | $835,000 | – | 16,662 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $840,000 | – | 102,276 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $802,000 | – | 18,168 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $722,000 | – | 19,391 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $687,000 | – | 17,913 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $707,000 | – | 17,785 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $678,000 | – | 12,422 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $669,000 | – | 28,031 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $665,000 | – | 36,060 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $662,000 | – | 8,213 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $676,000 | +509.0% | 59,646 | +238.2% | 0.01% | +500.0% |
| RIG | Buy | TRANSOCEAN LTD | $683,000 | +206.3% | 372,997 | +94.3% | 0.01% | +100.0% |
| TRMK | New | TRUSTMARK CORP | $649,000 | – | 26,481 | +100.0% | 0.01% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $734,000 | – | 32,908 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $639,000 | – | 30,266 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $667,000 | +43.1% | 28,789 | +35.2% | 0.01% | 0.0% |
| CHCO | New | CITY HLDG CO | $679,000 | – | 10,414 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $699,000 | +29.0% | 26,566 | +12.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $709,000 | +86.6% | 39,785 | +101.0% | 0.01% | +20.0% |
| SPXC | New | SPX CORP | $696,000 | – | 16,922 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $643,000 | – | 30,904 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $668,000 | – | 67,087 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $614,000 | – | 19,958 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $581,000 | – | 34,383 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $594,000 | +76.3% | 260,389 | +31.4% | 0.01% | +25.0% |
| GEF | Buy | GREIF INCcl a | $619,000 | +10.7% | 18,003 | +0.2% | 0.01% | -28.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $535,000 | +19.7% | 13,487 | +26.1% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INC | $623,000 | – | 48,707 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $610,000 | – | 11,694 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $529,000 | – | 22,923 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $558,000 | +326.0% | 91,626 | +258.3% | 0.01% | +150.0% |
| TNET | Buy | TRINET GROUP INC | $522,000 | +111.3% | 8,558 | +30.7% | 0.01% | +66.7% |
| CF | New | CF INDS HLDGS INC | $620,000 | – | 22,046 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $601,000 | – | 7,419 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $605,000 | – | 21,867 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $428,000 | – | 24,342 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $439,000 | – | 15,841 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $412,000 | – | 10,149 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $439,000 | +45.8% | 18,475 | +10.5% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $419,000 | – | 58,795 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $511,000 | – | 55,545 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $484,000 | – | 3,500 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $436,000 | – | 70,171 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $518,000 | – | 20,909 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $436,000 | – | 15,663 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $471,000 | – | 10,428 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $509,000 | +4.3% | 46,637 | +18.1% | 0.00% | -33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $459,000 | – | 30,959 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $438,000 | – | 5,963 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $483,000 | +355.7% | 47,834 | +89.0% | 0.00% | +300.0% |
| SLP | New | SIMULATIONS PLUS INC | $437,000 | – | 7,301 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $403,000 | – | 13,540 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $314,000 | – | 10,866 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $402,000 | – | 10,127 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $327,000 | +153.5% | 31,670 | +147.7% | 0.00% | +50.0% |
| CASH | New | META FINL GROUP INC | $387,000 | – | 21,308 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $293,000 | – | 5,774 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $348,000 | – | 2,856 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $301,000 | +3.1% | 5,524 | +13.2% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $386,000 | – | 7,598 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $324,000 | – | 36,284 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $299,000 | – | 129,534 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $339,000 | – | 22,500 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $294,000 | – | 57,125 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $335,000 | – | 4,965 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $385,000 | – | 18,580 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $314,000 | – | 6,374 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $392,000 | – | 16,124 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $309,000 | – | 14,971 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $394,000 | – | 6,736 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $388,000 | – | 8,993 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $385,000 | – | 21,764 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $362,000 | – | 6,422 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $329,000 | – | 9,029 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $306,000 | +5.2% | 7,281 | +9.5% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $347,000 | – | 53,417 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $299,000 | – | 11,622 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $299,000 | – | 4,359 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $398,000 | – | 5,065 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $378,000 | – | 7,792 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $205,000 | – | 2,851 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $275,000 | – | 15,201 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $186,000 | – | 11,375 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $243,000 | – | 3,614 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $209,000 | – | 1,956 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $230,000 | – | 8,877 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $241,000 | – | 3,551 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $266,000 | – | 21,415 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $245,000 | – | 4,463 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $238,000 | – | 2,891 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $230,000 | – | 10,286 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $225,000 | – | 7,325 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $213,000 | – | 3,758 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $278,000 | – | 13,822 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $246,000 | – | 2,100 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $195,000 | – | 12,770 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $198,000 | – | 10,401 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $231,000 | – | 11,547 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $234,000 | – | 12,510 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $262,000 | – | 1,562,023 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $200,000 | – | 873 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $233,000 | – | 5,569 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $252,000 | – | 6,151 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $241,000 | – | 6,236 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $207,000 | – | 12,627 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $253,000 | – | 10,003 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $280,000 | – | 11,366 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $200,000 | – | 44,796 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 5,304 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $265,000 | +194.4% | 37,659 | +202.5% | 0.00% | +100.0% |
| SLCA | New | U S SILICA HLDGS INC | $58,000 | – | 16,124 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $118,000 | – | 191,493 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $78,000 | – | 11,569 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $149,000 | – | 14,783 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $117,000 | – | 10,429 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $61,000 | – | 13,201 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $66,000 | – | 19,029 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $142,000 | – | 12,724 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $144,000 | – | 18,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $140,000 | -7.3% | 30,821 | +60.0% | 0.00% | -50.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $109,000 | – | 16,607 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $96,000 | +52.4% | 24,139 | +11.9% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $75,000 | – | 10,410 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $18,000 | – | 20,325 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $47,000 | – | 14,936 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $40,000 | – | 10,739 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $54,000 | -8.5% | 10,255 | +1.5% | 0.00% | -100.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $45,000 | – | 41,440 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,000 | – | 27,891 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.