$13.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1245 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BANK PLCput | $107,506,000 | – | 4,317,500 | +100.0% | 0.79% | – |
| LULU | New | LULULEMON ATHLETICA INC | $105,553,000 | – | 320,468 | +100.0% | 0.77% | – |
| BAC | New | BK OF AMERICA CORP | $93,588,000 | – | 3,884,935 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,354,000 | – | 57,556 | +100.0% | 0.62% | – |
| IMMU | New | IMMUNOMEDICS INC | $80,878,000 | – | 951,165 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $66,011,000 | – | 1,186,188 | +100.0% | 0.48% | – |
| SNX | New | SYNNEX CORP | $63,147,000 | – | 450,854 | +100.0% | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $61,824,000 | – | 156,472 | +100.0% | 0.45% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $61,496,000 | – | 2,013,632 | +100.0% | 0.45% | – |
| VAR | New | VARIAN MED SYS INC | $61,373,000 | – | 356,817 | +100.0% | 0.45% | – |
| TMUS | New | T-MOBILE US INC | $60,091,000 | – | 525,455 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $57,108,000 | – | 1,663,515 | +100.0% | 0.42% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $56,102,000 | – | 1,069,013 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $55,978,000 | – | 100,000 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $54,199,000 | – | 100,143 | +100.0% | 0.40% | – |
| FDX | New | FEDEX CORP | $52,587,000 | – | 209,077 | +100.0% | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $50,915,000 | – | 1,700,000 | +100.0% | 0.37% | – |
| SNOW | New | SNOWFLAKE INCcl a | $47,311,000 | – | 188,492 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,115,000 | – | 470,917 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $46,696,000 | – | 1,300,000 | +100.0% | 0.34% | – |
| PINS | New | PINTEREST INCcl a | $45,317,000 | – | 1,091,715 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $43,536,000 | – | 130,000 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN INC | $43,476,000 | – | 153,258 | +100.0% | 0.32% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $42,877,000 | – | 236,992 | +100.0% | 0.31% | – |
| AVTR | New | AVANTOR INC | $40,642,000 | – | 1,807,116 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $40,497,000 | – | 489,569 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORPORATION | $40,394,000 | – | 193,855 | +100.0% | 0.30% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $40,165,000 | – | 716,463 | +100.0% | 0.29% | – |
| CSX | New | CSX CORP | $38,779,000 | – | 499,274 | +100.0% | 0.28% | – |
| MIDD | New | MIDDLEBY CORP | $38,450,000 | – | 428,608 | +100.0% | 0.28% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $36,736,000 | – | 700,000 | +100.0% | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $36,226,000 | – | 912,500 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $35,845,000 | – | 387,180 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORPcall | $34,931,000 | – | 1,450,000 | +100.0% | 0.26% | – |
| APTV | New | APTIV PLC | $34,928,000 | – | 380,975 | +100.0% | 0.26% | – |
| GPS | New | GAP INC | $34,764,000 | – | 2,041,313 | +100.0% | 0.26% | – |
| VIAC | New | VIACOMCBS INCcl b | $34,665,000 | – | 1,237,582 | +100.0% | 0.25% | – |
| MTCH | New | MATCH GROUP INC NEW | $33,772,000 | – | 305,211 | +100.0% | 0.25% | – |
| NICE | New | NICE LTDsponsored adr | $33,143,000 | – | 145,983 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,946,000 | – | 3,482,647 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $32,777,000 | – | 697,977 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $32,582,000 | – | 220,120 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $32,200,000 | – | 653,532 | +100.0% | 0.24% | – |
| CFX | New | COLFAX CORP | $31,646,000 | – | 1,009,132 | +100.0% | 0.23% | – |
| KBH | New | KB HOME | $30,819,000 | – | 802,779 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORPcall | $30,723,000 | – | 425,000 | +100.0% | 0.22% | – |
| GWW | New | GRAINGER W W INC | $30,561,000 | – | 85,661 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $30,246,000 | – | 642,842 | +100.0% | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $30,163,000 | – | 263,065 | +100.0% | 0.22% | – |
| IMMU | New | IMMUNOMEDICS INCput | $29,999,000 | – | 352,800 | +100.0% | 0.22% | – |
| JD | New | JD.COM INCput | $29,380,000 | – | 100,000 | +100.0% | 0.22% | – |
| COUP | New | COUPA SOFTWARE INC | $29,034,000 | – | 105,872 | +100.0% | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $28,734,000 | – | 156,258 | +100.0% | 0.21% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $28,338,000 | – | 2,034,307 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,267,000 | – | 101,739 | +100.0% | 0.21% | – |
| CERN | New | CERNER CORP | $27,731,000 | – | 383,609 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC | $27,613,000 | – | 408,054 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $25,450,000 | – | 134,295 | +100.0% | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $24,614,000 | – | 230,836 | +100.0% | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $24,505,000 | – | 680,130 | +100.0% | 0.18% | – |
| ASB | New | ASSOCIATED BANC CORP | $24,259,000 | – | 1,922,257 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $24,121,000 | – | 2,147,874 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $24,111,000 | – | 2,819,980 | +100.0% | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,280,000 | – | 210,607 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $22,824,000 | – | 249,881 | +100.0% | 0.17% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $22,126,000 | – | 586,749 | +100.0% | 0.16% | – |
| LVGO | New | LIVONGO HEALTH INC | $21,776,000 | – | 155,485 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,401,000 | – | 460,344 | +100.0% | 0.16% | – |
| DCI | New | DONALDSON INC | $21,072,000 | – | 453,951 | +100.0% | 0.15% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $21,053,000 | – | 1,982,402 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $20,950,000 | – | 67,300 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $21,076,000 | – | 104,964 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $21,002,000 | – | 1,865,214 | +100.0% | 0.15% | – |
| NTRA | New | NATERA INC | $20,541,000 | – | 284,340 | +100.0% | 0.15% | – |
| JETS | New | ETF SER SOLUTIONScall | $20,280,000 | – | 1,200,000 | +100.0% | 0.15% | – |
| AZEK | New | AZEK CO INCcl a | $20,247,000 | – | 581,641 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,203,000 | – | 223,386 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,024,000 | – | 244,224 | +100.0% | 0.15% | – |
| IYR | New | ISHARES TRcall | $19,960,000 | – | 250,000 | +100.0% | 0.15% | – |
| BRO | New | BROWN & BROWN INC | $19,381,000 | – | 428,120 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $19,382,000 | – | 292,471 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $19,207,000 | – | 350,309 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $19,275,000 | – | 80,943 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,153,000 | – | 79,232 | +100.0% | 0.14% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,921,000 | – | 39,823 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $18,819,000 | – | 149,942 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $18,505,000 | – | 204,432 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INCcall | $18,297,000 | – | 64,500 | +100.0% | 0.13% | – |
| HDS | New | HD SUPPLY HLDGS INC | $18,146,000 | – | 440,012 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INC | $18,115,000 | – | 1,158,966 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALcall | $17,966,000 | – | 350,000 | +100.0% | 0.13% | – |
| UDR | New | UDR INC | $17,691,000 | – | 542,508 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRcall | $17,712,000 | – | 100,000 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $17,626,000 | – | 20,773 | +100.0% | 0.13% | – |
| CPA | New | COPA HOLDINGS SAcl a | $17,659,000 | – | 350,800 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $17,666,000 | – | 220,000 | +100.0% | 0.13% | – |
| EVR | New | EVERCORE INCclass a | $17,437,000 | – | 266,384 | +100.0% | 0.13% | – |
| TIF | New | TIFFANY & CO NEWcall | $17,378,000 | – | 150,000 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $17,290,000 | – | 219,060 | +100.0% | 0.13% | – |
| GLUU | New | GLU MOBILE INC | $17,315,000 | – | 2,256,008 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $16,998,000 | – | 495,000 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,119,000 | – | 30,582 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC | $16,783,000 | – | 57,432 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,664,000 | – | 1,778,444 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $16,643,000 | – | 292,238 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INCcall | $16,181,000 | – | 137,500 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,994,000 | – | 370,740 | +100.0% | 0.12% | – |
| VSLR | New | VIVINT SOLAR INC | $15,973,000 | – | 377,165 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $15,830,000 | – | 89,143 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $15,738,000 | – | 249,051 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLCcall | $15,588,000 | – | 150,000 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $15,176,000 | – | 54,678 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $15,131,000 | – | 109,170 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $14,934,000 | – | 100,000 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $14,869,000 | – | 122,567 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $14,534,000 | – | 675,993 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWcall | $14,400,000 | – | 200,000 | +100.0% | 0.11% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $14,454,000 | – | 174,881 | +100.0% | 0.11% | – |
| V | New | VISA INC | $14,478,000 | – | 72,402 | +100.0% | 0.11% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $14,414,000 | – | 437,864 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $14,342,000 | – | 367,375 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INCput | $14,160,000 | – | 75,000 | +100.0% | 0.10% | – |
| LVGO | New | LIVONGO HEALTH INCput | $14,005,000 | – | 100,000 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,955,000 | – | 57,531 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,962,000 | – | 114,020 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $13,607,000 | – | 1,491,998 | +100.0% | 0.10% | – |
| WPX | New | WPX ENERGY INC | $13,679,000 | – | 2,791,661 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $13,695,000 | – | 368,431 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $13,585,000 | – | 151,385 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $13,650,000 | – | 369,625 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $13,553,000 | – | 40,854 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $13,502,000 | – | 1,015,986 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $13,452,000 | – | 46,225 | +100.0% | 0.10% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $13,488,000 | – | 250,000 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INCput | $13,294,000 | – | 200,000 | +100.0% | 0.10% | – |
| RST | New | ROSETTA STONE INC | $13,118,000 | – | 437,551 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $13,154,000 | – | 168,706 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTDcall | $12,926,000 | – | 180,000 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $12,781,000 | – | 925,491 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $12,772,000 | – | 102,436 | +100.0% | 0.09% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $12,527,000 | – | 316,578 | +100.0% | 0.09% | – |
| VRTU | New | VIRTUSA CORP | $12,548,000 | – | 255,254 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $12,219,000 | – | 55,735 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $12,273,000 | – | 154,456 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,205,000 | – | 692,269 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $11,902,000 | – | 139,558 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $11,658,000 | – | 699,332 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEWput | $11,585,000 | – | 100,000 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $11,521,000 | – | 298,154 | +100.0% | 0.08% | – |
| REG | New | REGENCY CTRS CORP | $11,473,000 | – | 301,770 | +100.0% | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,447,000 | – | 110,686 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,339,000 | – | 408,755 | +100.0% | 0.08% | – |
| BILI | New | BILIBILI INCspons ads rep z | $11,371,000 | – | 273,342 | +100.0% | 0.08% | – |
| MODN | New | MODEL N INC | $11,294,000 | – | 320,128 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $11,188,000 | – | 34,608 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $11,212,000 | – | 770,601 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $10,732,000 | – | 230,000 | +100.0% | 0.08% | – |
| CTRE | New | CARETRUST REIT INC | $10,538,000 | – | 592,197 | +100.0% | 0.08% | – |
| HWM | New | HOWMET AEROSPACE INC | $10,360,000 | – | 619,646 | +100.0% | 0.08% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $10,237,000 | – | 185,784 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $10,068,000 | – | 300,000 | +100.0% | 0.07% | – |
| SWCH | New | SWITCH INCcl a | $10,080,000 | – | 645,765 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $10,045,000 | – | 456,600 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $9,896,000 | – | 115,081 | +100.0% | 0.07% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $9,910,000 | – | 1,128,687 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $9,829,000 | – | 90,131 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $9,862,000 | – | 151,767 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,851,000 | – | 4,191,813 | +100.0% | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $9,876,000 | – | 300,000 | +100.0% | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,735,000 | – | 294,290 | +100.0% | 0.07% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,607,000 | – | 566,475 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $9,603,000 | – | 129,172 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,596,000 | – | 6,530 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $9,540,000 | – | 60,805 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $9,390,000 | – | 69,279 | +100.0% | 0.07% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,460,000 | – | 697,103 | +100.0% | 0.07% | – |
| DOMO | New | DOMO INC | $9,301,000 | – | 242,662 | +100.0% | 0.07% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $9,234,000 | – | 900,000 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $9,227,000 | – | 250,066 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $9,154,000 | – | 80,000 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORPcall | $9,109,000 | – | 41,500 | +100.0% | 0.07% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $9,168,000 | – | 150,000 | +100.0% | 0.07% | – |
| BMCH | New | BMC STK HLDGS INC | $9,096,000 | – | 212,381 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $9,039,000 | – | 236,321 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY INC | $8,955,000 | – | 456,873 | +100.0% | 0.07% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,012,000 | – | 271,698 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPput | $9,062,000 | – | 175,000 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $9,001,000 | – | 133,451 | +100.0% | 0.07% | – |
| WPC | New | WP CAREY INC | $8,923,000 | – | 136,942 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPcall | $8,664,000 | – | 200,000 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INCput | $8,770,000 | – | 40,000 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $8,739,000 | – | 751,389 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,697,000 | – | 142,289 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGput | $8,696,000 | – | 100,000 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $8,528,000 | – | 400,000 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,619,000 | – | 1,018,841 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $8,553,000 | – | 5,000 | +100.0% | 0.06% | – |
| DOOR | New | MASONITE INTL CORP | $8,656,000 | – | 87,964 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,625,000 | – | 854,805 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $8,503,000 | – | 100,000 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,485,000 | – | 58,274 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $8,449,000 | – | 117,658 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $8,463,000 | – | 35,852 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,286,000 | – | 160,419 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,337,000 | – | 445,830 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $8,354,000 | – | 229,819 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $8,285,000 | – | 474,502 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,186,000 | – | 817,741 | +100.0% | 0.06% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $8,064,000 | – | 800,000 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $8,101,000 | – | 1,849,484 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $8,082,000 | – | 150,000 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TR | $8,053,000 | – | 929,891 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $7,898,000 | – | 38,556 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORPput | $7,871,000 | – | 50,000 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,722,000 | – | 462,922 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,576,000 | – | 119,900 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $7,706,000 | – | 74,878 | +100.0% | 0.06% | – |
| VRM | New | VROOM INC | $7,495,000 | – | 144,739 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $7,494,000 | – | 134,401 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $7,484,000 | – | 80,200 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INCcall | $7,481,000 | – | 60,000 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $7,504,000 | – | 75,000 | +100.0% | 0.06% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,317,000 | – | 126,061 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCput | $7,431,000 | – | 125,000 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCcall | $7,428,000 | – | 150,000 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $7,365,000 | – | 650,000 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORPcall | $7,419,000 | – | 160,000 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $7,252,000 | – | 48,693 | +100.0% | 0.05% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $7,272,000 | – | 569,916 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INCcall | $7,279,000 | – | 32,500 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $7,098,000 | – | 107,213 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $7,127,000 | – | 140,231 | +100.0% | 0.05% | – |
| AVNS | New | AVANOS MED INC | $6,908,000 | – | 207,941 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $6,800,000 | – | 269,968 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $6,819,000 | – | 70,000 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $6,708,000 | – | 130,573 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $6,660,000 | – | 400,000 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $6,678,000 | – | 56,686 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,365,000 | – | 120,209 | +100.0% | 0.05% | – |
| MC | New | MOELIS & COcl a | $6,461,000 | – | 183,862 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DELput | $6,305,000 | – | 30,000 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $6,227,000 | – | 44,915 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,318,000 | – | 224,528 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $6,221,000 | – | 120,013 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $6,178,000 | – | 224,655 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORPcall | $6,190,000 | – | 125,000 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $6,072,000 | – | 229,549 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $6,110,000 | – | 228,076 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $6,188,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,945,000 | – | 100,000 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $6,057,000 | – | 106,308 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,032,000 | – | 299,632 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $5,954,000 | – | 336,191 | +100.0% | 0.04% | – |
| NTST | New | NETSTREIT CORP | $6,022,000 | – | 329,787 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $6,056,000 | – | 64,875 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,911,000 | – | 30,000 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $5,905,000 | – | 504,662 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORPcall | $5,859,000 | – | 900,000 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $5,831,000 | – | 711,046 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $5,884,000 | – | 50,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $5,666,000 | – | 29,246 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $5,725,000 | – | 50,000 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,674,000 | – | 781,474 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,742,000 | – | 123,068 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INCput | $5,624,000 | – | 20,000 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $5,536,000 | – | 99,310 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $5,657,000 | – | 277,978 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcall | $5,602,000 | – | 200,000 | +100.0% | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,546,000 | – | 147,059 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $5,405,000 | – | 209,907 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $5,413,000 | – | 110,724 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,472,000 | – | 50,543 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcall | $5,438,000 | – | 80,000 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,435,000 | – | 150,000 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $5,373,000 | – | 336,212 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,365,000 | – | 294,134 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INCcall | $5,313,000 | – | 300,000 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,322,000 | – | 455,256 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $5,151,000 | – | 150,000 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,196,000 | – | 62,614 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $5,247,000 | – | 63,250 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $5,114,000 | – | 175,000 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,986,000 | – | 56,302 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $5,023,000 | – | 288,014 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $5,069,000 | – | 365,971 | +100.0% | 0.04% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,856,000 | – | 421,159 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $4,881,000 | – | 349,922 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COcall | $4,937,000 | – | 100,000 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,964,000 | – | 92,014 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORPput | $4,902,000 | – | 35,000 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPcall | $4,888,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $4,794,000 | – | 223,727 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $4,734,000 | – | 209,488 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,807,000 | – | 32,753 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,824,000 | – | 900,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INCcall | $4,820,000 | – | 35,000 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $4,811,000 | – | 114,995 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $4,730,000 | – | 530,261 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,621,000 | – | 71,663 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INCput | $4,602,000 | – | 37,500 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,624,000 | – | 85,813 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,629,000 | – | 50,000 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCcall | $4,703,000 | – | 25,000 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,618,000 | – | 32,813 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $4,435,000 | – | 482,012 | +100.0% | 0.03% | – |
| EWT | New | ISHARES INCput | $4,490,000 | – | 100,000 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,415,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $4,383,000 | – | 150,000 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $4,430,000 | – | 19,134 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $4,431,000 | – | 300,000 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORPcall | $4,296,000 | – | 300,000 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INC | $4,258,000 | – | 307,451 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRcall | $4,214,000 | – | 125,000 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $4,050,000 | – | 48,137 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $4,034,000 | – | 150,000 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $4,134,000 | – | 36,523 | +100.0% | 0.03% | – |
| MYOK | New | MYOKARDIA INCcall | $4,090,000 | – | 30,000 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $4,128,000 | – | 205,669 | +100.0% | 0.03% | – |
| NKLA | New | NIKOLA CORPput | $4,096,000 | – | 200,000 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORPcall | $4,072,000 | – | 70,000 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,099,000 | – | 49,813 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $3,936,000 | – | 74,553 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,961,000 | – | 417,849 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCcall | $3,939,000 | – | 100,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,905,000 | – | 109,433 | +100.0% | 0.03% | – |
| QURE | New | UNIQURE NV | $3,849,000 | – | 104,500 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,866,000 | – | 29,288 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $3,773,000 | – | 19,438 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $3,750,000 | – | 100,000 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,621,000 | – | 24,219 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $3,622,000 | – | 63,932 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,670,000 | – | 120,000 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,694,000 | – | 34,525 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $3,717,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $3,481,000 | – | 683,932 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INCcall | $3,576,000 | – | 300,000 | +100.0% | 0.03% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,548,000 | – | 291,790 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INCput | $3,446,000 | – | 19,400 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGput | $3,345,000 | – | 300,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $3,447,000 | – | 293,370 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $3,452,000 | – | 143,200 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $3,375,000 | – | 54,722 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcall | $3,420,000 | – | 375,000 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEput | $3,462,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,439,000 | – | 105,130 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $3,454,000 | – | 22,500 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $3,327,000 | – | 234,122 | +100.0% | 0.02% | – | |
| FTDR | New | FRONTDOOR INC | $3,276,000 | – | 84,190 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,323,000 | – | 60,151 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $3,265,000 | – | 30,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INCcall | $3,126,000 | – | 200,000 | +100.0% | 0.02% | – |
| GAN | New | GAN LTD | $3,130,000 | – | 185,206 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,118,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $3,179,000 | – | 28,096 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,150,000 | – | 89,988 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,124,000 | – | 73,533 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,201,000 | – | 78,963 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COput | $3,008,000 | – | 30,000 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEWcall | $2,989,000 | – | 100,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $3,016,000 | – | 31,789 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,829,000 | – | 151,958 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $2,930,000 | – | 80,000 | +100.0% | 0.02% | – |
| ALC | New | ALCON AGcall | $2,848,000 | – | 50,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,858,000 | – | 34,381 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $2,850,000 | – | 40,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcall | $2,910,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcall | $2,889,000 | – | 150,000 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,909,000 | – | 143,310 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $2,821,000 | – | 49,805 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,911,000 | – | 542,063 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $2,923,000 | – | 45,859 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $2,744,000 | – | 33,500 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORPcall | $2,669,000 | – | 50,000 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $2,769,000 | – | 16,839 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INCcall | $2,690,000 | – | 150,000 | +100.0% | 0.02% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $2,733,000 | – | 262,825 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $2,713,000 | – | 125,298 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $2,717,000 | – | 370,183 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,659,000 | – | 153,258 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INCcall | $2,569,000 | – | 50,000 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,640,000 | – | 81,260 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,647,000 | – | 242,620 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $2,518,000 | – | 145,619 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,464,000 | – | 50,986 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,392,000 | – | 72,073 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INCcall | $2,510,000 | – | 20,000 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $2,427,000 | – | 60,605 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,419,000 | – | 57,500 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $2,472,000 | – | 7,427 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcall | $2,279,000 | – | 8,700 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,292,000 | – | 63,960 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCput | $2,256,000 | – | 90,000 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $2,335,000 | – | 75,000 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INCcall | $2,329,000 | – | 50,000 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,370,000 | – | 33,268 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,332,000 | – | 400,000 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,213,000 | – | 212,434 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $2,187,000 | – | 50,000 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $2,176,000 | – | 37,658 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $2,119,000 | – | 18,419 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $2,032,000 | – | 25,416 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $2,018,000 | – | 182,653 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,051,000 | – | 17,117 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,078,000 | – | 12,779 | +100.0% | 0.02% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 192,615 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $2,053,000 | – | 100,232 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $2,004,000 | – | 79,563 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $1,939,000 | – | 25,956 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $1,896,000 | – | 75,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $1,936,000 | – | 17,500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,859,000 | – | 11,157 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $1,893,000 | – | 59,273 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,962,000 | – | 312,849 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,909,000 | – | 84,016 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,894,000 | – | 15,760 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $1,962,000 | – | 10,138 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,935,000 | – | 100,000 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,801,000 | – | 94,091 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,834,000 | – | 20,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,747,000 | – | 20,003 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,831,000 | – | 136,652 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,796,000 | – | 130,271 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,706,000 | – | 4,983 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $1,756,000 | – | 292,728 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPput | $1,711,000 | – | 27,500 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCcall | $1,786,000 | – | 25,000 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,789,000 | – | 25,843 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $1,760,000 | – | 52,485 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $1,710,000 | – | 300,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $1,785,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INCput | $1,714,000 | – | 62,500 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $1,612,000 | – | 25,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,569,000 | – | 43,062 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,596,000 | – | 61,372 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $1,619,000 | – | 44,749 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $1,595,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,685,000 | – | 716,820 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $1,653,000 | – | 101,711 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,593,000 | – | 20,530 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $1,668,000 | – | 100,000 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $1,621,000 | – | 124,494 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $1,683,000 | – | 40,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcall | $1,639,000 | – | 105,000 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,686,000 | – | 10,498 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,690,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,571,000 | – | 33,734 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,578,000 | – | 250,000 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $1,511,000 | – | 53,284 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,548,000 | – | 15,122 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,492,000 | – | 16,505 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,507,000 | – | 60,444 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,436,000 | – | 28,642 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,515,000 | – | 34,420 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,491,000 | – | 288,338 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,478,000 | – | 4,152 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,504,000 | – | 33,732 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCput | $1,367,000 | – | 10,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,319,000 | – | 28,524 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $1,416,000 | – | 13,364 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $1,386,000 | – | 176,500 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $1,332,000 | – | 200,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,427,000 | – | 405,356 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $1,354,000 | – | 16,000 | +100.0% | 0.01% | – |
| GMHI | New | GORES METROPOULOS INC | $1,355,000 | – | 118,674 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,304,000 | – | 1,674 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,311,000 | – | 41,750 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $1,356,000 | – | 1,393 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $1,358,000 | – | 200,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,371,000 | – | 52,474 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $1,299,000 | – | 99,683 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,384,000 | – | 250,773 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,418,000 | – | 57,387 | +100.0% | 0.01% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,293,000 | – | 28,191 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCcall | $1,191,000 | – | 12,500 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,226,000 | – | 50,000 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,261,000 | – | 52,874 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,178,000 | – | 45,590 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $1,198,000 | – | 121,631 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $1,177,000 | – | 30,113 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,207,000 | – | 103,303 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $1,239,000 | – | 11,306 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $1,169,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,292,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,078,000 | – | 186,836 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,076,000 | – | 13,698 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $1,086,000 | – | 18,019 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $1,134,000 | – | 47,360 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $1,140,000 | – | 54,451 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,029,000 | – | 30,967 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,054,000 | – | 13,190 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,073,000 | – | 7,166 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $1,093,000 | – | 73,350 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,072,000 | – | 51,037 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $1,137,000 | – | 35,500 | +100.0% | 0.01% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,089,000 | – | 32,009 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,031,000 | – | 34,180 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,046,000 | – | 17,324 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,115,000 | – | 21,434 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,123,000 | – | 100,000 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $958,000 | – | 10,475 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $986,000 | – | 101,769 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $931,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $900,000 | – | 4,857 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $912,000 | – | 74,240 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $965,000 | – | 18,495 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $970,000 | – | 31,726 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $988,000 | – | 11,794 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $925,000 | – | 22,593 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $940,000 | – | 2,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $992,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $907,000 | – | 49,974 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $943,000 | – | 29,728 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCput | $901,000 | – | 10,000 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $992,000 | – | 18,243 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $949,000 | – | 15,726 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $898,000 | – | 27,926 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $885,000 | – | 44,908 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $833,000 | – | 12,570 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $849,000 | – | 156,389 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $830,000 | – | 70,108 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $851,000 | – | 46,303 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Icall | $874,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $859,000 | – | 18,567 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $783,000 | – | 27,473 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCput | $822,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $878,000 | – | 66,906 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $801,000 | – | 74,260 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $786,000 | – | 19,690 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $850,000 | – | 20,008 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $770,000 | – | 192,586 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INCcall | $866,000 | – | 40,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $665,000 | – | 116,885 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $629,000 | – | 22,601 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $737,000 | – | 39,189 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $681,000 | – | 22,506 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $722,000 | – | 15,323 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $624,000 | – | 62,350 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $693,000 | – | 75,366 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $685,000 | – | 50,577 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcall | $621,000 | – | 50,000 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $684,000 | – | 18,598 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $747,000 | – | 72,265 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $728,000 | – | 9,201 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $710,000 | – | 16,107 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $646,000 | – | 43,942 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $564,000 | – | 26,383 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $543,000 | – | 28,028 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $536,000 | – | 9,954 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $515,000 | – | 5,284 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $510,000 | – | 32,625 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $496,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $606,000 | – | 24,152 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $513,000 | – | 8,076 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $549,000 | – | 32,025 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $489,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $484,000 | – | 19,727 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $580,000 | – | 13,755 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $602,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $540,000 | – | 79,595 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $567,000 | – | 17,628 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $529,000 | – | 8,631 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $487,000 | – | 26,188 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $534,000 | – | 14,591 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $576,000 | – | 27,093 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $607,000 | – | 165,878 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $592,000 | – | 51,508 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $609,000 | – | 30,000 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $484,000 | – | 26,580 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $576,000 | – | 151,558 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $486,000 | – | 13,842 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $556,000 | – | 33,137 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $383,000 | – | 74,128 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $439,000 | – | 11,982 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $473,000 | – | 11,750 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $471,000 | – | 100,000 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $378,000 | – | 6,123 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $428,000 | – | 73,936 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $447,000 | – | 21,318 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $367,000 | – | 23,621 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $435,000 | – | 17,871 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $474,000 | – | 18,761 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $442,000 | – | 50,138 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $422,000 | – | 48,419 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $352,000 | – | 41,379 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $419,000 | – | 9,395 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $463,000 | – | 1,026 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $461,000 | – | 37,638 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $425,000 | – | 2,554 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $347,000 | – | 28,774 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $376,000 | – | 12,945 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $380,000 | – | 33,928 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $446,000 | – | 10,000 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $468,000 | – | 20,917 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $428,000 | – | 7,727 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $372,000 | – | 6,043 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $354,000 | – | 10,605 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $242,000 | – | 21,575 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $262,000 | – | 7,079 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $277,000 | – | 4,197 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $333,000 | – | 32,919 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $273,000 | – | 5,736 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $243,000 | – | 21,863 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $263,000 | – | 9,412 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $237,000 | – | 3,869 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $284,000 | – | 3,660 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $230,000 | – | 3,456 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $229,000 | – | 1,069 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $222,000 | – | 200,000 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $302,000 | – | 32,592 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $297,000 | – | 11,962 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $264,000 | – | 12,269 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $329,000 | – | 17,069 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $276,000 | – | 5,467 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $281,000 | – | 14,099 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $321,000 | – | 15,786 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $292,000 | – | 19,723 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $219,000 | – | 5,290 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $332,000 | – | 12,618 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $262,000 | – | 5,062 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $209,000 | – | 16,904 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $338,000 | – | 5,845 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $257,000 | – | 8,109 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $329,000 | – | 31,690 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $237,000 | – | 9,175 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $325,000 | – | 22,984 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $218,000 | – | 4,951 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $332,000 | – | 11,551 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $245,000 | – | 11,759 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $232,000 | – | 29,919 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $183,000 | – | 18,131 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $113,000 | – | 11,156 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $95,000 | – | 13,639 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $140,000 | – | 34,252 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $184,000 | – | 36,831 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $161,000 | – | 70,053 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $203,000 | – | 3,197 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $144,000 | – | 10,518 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $198,000 | – | 44,664 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $165,000 | – | 24,114 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 12,454 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $155,000 | – | 14,313 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $92,000 | – | 14,255 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $79,000 | – | 19,170 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $101,000 | – | 10,152 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $141,000 | – | 16,995 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $182,000 | – | 11,539 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $163,000 | – | 47,636 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $93,000 | – | 41,053 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $68,000 | – | 14,875 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $48,000 | – | 18,947 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,949 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $48,000 | – | 45,331 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $39,000 | – | 11,373 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $54,000 | – | 15,499 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $65,000 | – | 11,242 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.