13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,259 holding rows worth $17,989,016,000 by the sum of the rows.
- Accession
- 0000950123-21-002614
- Filer
- CIK 1218710
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,245 entries on the cover page, a total value of $13,642,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,989,016,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,642,142,000, 24% less than the sum of the rows, $17,989,016,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,747,000 | $342,517,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 799,500 | $298,917,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,858,144 | $238,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,419 | $219,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 917,706 | $200,730,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,913,745 | $169,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 747,808 | $166,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 883,034 | $159,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 677,290 | $157,626,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,674,645 | $155,217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603,333 | $141,301,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 8,250,500 | $138,526,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,432,920 | $133,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 238,889 | $128,909,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 522,340 | $122,160,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 678,952 | $118,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 718,871 | $114,322,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 685,718 | $110,037,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 779,639 | $109,602,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 763,422 | $108,230,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 764,565 | $100,502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280,084 | $99,539,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,100,306 | $95,991,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 557,500 | $94,128,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,149,006 | $88,841,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,975,000 | $87,703,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 540,000 | $85,174,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 167,050 | $83,408,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 421,692 | $82,306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 446,352 | $81,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 599,256 | $80,810,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220,884 | $80,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 151,466 | $78,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,898,317 | $78,249,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,070,551 | $76,555,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 557,594 | $76,195,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,249,168 | $76,100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,550,000 | $73,687,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 551,327 | $73,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 337,210 | $72,359,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 189,129 | $71,841,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 943,443 | $70,928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 225,000 | $70,592,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,376,900 | $70,071,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111,749 | $69,156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 998,319 | $68,415,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 574,828 | $67,335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 376,700 | $67,188,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 726,131 | $67,153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,184,034 | $66,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 618,373 | $66,154,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,133,291 | $66,128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 210,600 | $66,074,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $65,526,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 214,173 | $65,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,247,801 | $65,385,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,098,067 | $64,577,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,792,876 | $62,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 751,587 | $60,405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 398,629 | $59,121,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 384,573 | $58,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 417,940 | $58,152,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 634,915 | $57,034,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 226,907 | $56,777,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,771,021 | $56,248,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,215,103 | $55,360,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,027,436 | $55,297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 206,013 | $54,721,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 420,503 | $54,640,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,787,500 | $53,947,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 485,583 | $53,166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 310,461 | $52,418,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 975,069 | $52,342,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,090,191 | $51,902,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 329,802 | $51,528,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93,429 | $51,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257,500 | $50,485,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 742,971 | $48,724,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,123,721 | $48,519,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 223,528 | $48,152,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 410,362 | $47,758,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,370,378 | $47,497,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222,074 | $46,145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,209,000 | $45,821,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,057 | $45,649,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 952,210 | $45,144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156,910 | $45,058,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 171,281 | $44,799,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 153,873 | $44,711,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 616,144 | $44,270,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 331,197 | $44,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 873,026 | $44,009,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208,147 | $43,773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,821 | $43,440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 188,723 | $43,391,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 432,980 | $43,090,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,849,494 | $43,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 519,610 | $43,019,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 322,386 | $42,684,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 877,091 | $42,565,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 984,564 | $42,464,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,383,199 | $42,423,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 635,638 | $42,219,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 996,912 | $42,000,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 814,295 | $41,529,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,209,544 | $40,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 917,119 | $40,436,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 567,096 | $40,326,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 431,002 | $40,144,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300,464 | $39,884,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 297,182 | $39,103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250,000 | $39,060,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 391,018 | $38,652,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,033,772 | $38,270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,554,010 | $38,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 520,000 | $37,939,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245,462 | $37,823,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 396,692 | $37,237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236,223 | $37,177,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 545,511 | $37,057,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 546,723 | $36,215,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 746,297 | $35,942,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 207,280 | $35,880,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216,291 | $35,699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 156,828 | $35,664,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,134,785 | $35,541,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 992,874 | $35,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,031 | $35,372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 641,322 | $35,228,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 411,320 | $34,901,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 397,922 | $34,866,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 255,220 | $34,766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 817,402 | $34,691,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,704 | $34,684,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,581,749 | $34,672,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,850,685 | $34,330,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 203,890 | $33,901,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 167,727 | $33,867,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 287,097 | $33,590,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 588,661 | $33,554,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 135,447 | $33,512,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,024,562 | $33,243,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 444,661 | $33,016,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,045,490 | $32,971,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 870,005 | $32,817,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,907,489 | $32,709,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 421,378 | $32,543,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 624,011 | $32,449,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 393,762 | $32,269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 639,786 | $32,188,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,753 | $32,122,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 338,600 | $32,045,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 729,285 | $31,680,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,762,300 | $31,669,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,095,823 | $31,275,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 866,750 | $31,151,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 203,888 | $30,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,000 | $30,675,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 213,334 | $30,532,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 409,736 | $30,431,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 652,604 | $30,385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,167 | $30,320,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 118,439 | $30,277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 315,136 | $30,149,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 362,357 | $30,010,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 783,213 | $29,598,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 608,846 | $29,590,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,075,750 | $29,519,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 143,471 | $29,251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,995,177 | $29,189,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 192,464 | $29,099,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,296 | $29,011,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 262,980 | $28,888,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 532,133 | $28,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 720,000 | $28,714,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 303,004 | $28,613,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,584 | $28,553,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 370,202 | $28,513,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 740,646 | $28,463,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 566,493 | $28,364,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,851 | $28,031,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 998,671 | $28,013,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 501,626 | $27,991,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,993 | $27,867,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175,102 | $27,731,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135,187 | $27,596,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195,035 | $27,377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,040,695 | $27,256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 485,791 | $26,908,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193,776 | $26,762,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 571,238 | $26,614,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 685,954 | $26,553,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 537,558 | $26,399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 695,500 | $26,359,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 473,267 | $26,266,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 315,146 | $25,769,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 548,142 | $25,735,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,750,661 | $25,504,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 295,254 | $25,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 409,042 | $25,373,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 890,719 | $25,038,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,000 | $24,789,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 153,635 | $24,611,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190,022 | $24,490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,024 | $24,385,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 726,977 | $24,368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 348,097 | $24,346,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 455,144 | $24,054,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,386 | $23,698,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 423,648 | $23,673,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,969,105 | $23,669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,332 | $23,510,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,562,547 | $23,454,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,500 | $23,442,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 274,060 | $23,407,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,000 | $23,404,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 747,652 | $23,402,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 838,263 | $23,111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 657,096 | $23,090,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 178,011 | $22,661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 217,983 | $22,614,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 185,525 | $22,547,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 467,132 | $22,530,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,382,664 | $22,441,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,148,367 | $22,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 518,035 | $22,374,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 358,519 | $22,311,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444,090 | $22,080,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,936 | $22,016,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,358,606 | $22,009,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,172,380 | $21,970,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 504,783 | $21,963,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137,119 | $21,828,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 773,510 | $21,774,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,500 | $21,664,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 60,263 | $21,510,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 209,944 | $21,381,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,492,905 | $21,199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,478 | $21,188,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 464,541 | $21,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,500 | $21,124,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,470 | $21,092,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 220,192 | $21,088,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 562,469 | $21,003,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,000 | $20,952,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 435,000 | $20,945,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 109,268 | $20,939,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 420,483 | $20,620,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 388,191 | $20,516,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 102,422 | $20,402,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 457,996 | $20,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,485 | $20,210,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 932,914 | $20,198,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 412,404 | $20,138,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 204,238 | $20,105,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 249,413 | $20,103,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 446,803 | $20,044,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 188,618 | $19,975,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 161,990 | $19,894,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,165,127 | $19,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,356 | $19,795,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,377 | $19,761,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,988 | $19,705,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 164,944 | $19,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 324,803 | $19,358,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 676,223 | $19,306,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 387,370 | $19,303,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,928 | $19,260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 506,520 | $19,177,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128,585 | $19,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104,805 | $19,077,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 293,553 | $19,025,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,742 | $18,971,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,598 | $18,867,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,456,503 | $18,803,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 429,993 | $18,550,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 960,887 | $18,526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 337,829 | $18,520,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 533,432 | $18,505,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,241,673 | $18,476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 562,588 | $18,414,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,399 | $18,095,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 611,323 | $18,022,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 828,069 | $17,936,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 145,207 | $17,833,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 435,784 | $17,832,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 356,663 | $17,755,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 359,972 | $17,671,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 849,142 | $17,662,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 475,000 | $17,608,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,000 | $17,497,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 60,000 | $17,434,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 221,990 | $17,426,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 590,411 | $17,346,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144,641 | $17,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,000 | $17,312,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 183,675 | $17,181,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 1,488,769 | $17,121,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,475 | $17,106,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 234,965 | $17,023,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,464 | $17,014,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 230,185 | $16,981,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 648,499 | $16,913,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,149 | $16,818,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 670,824 | $16,502,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 328,113 | $16,438,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 681,053 | $16,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,506,073 | $16,266,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 406,903 | $16,227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,527 | $16,225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,408,217 | $16,063,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100,000 | $16,047,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 697,730 | $15,978,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 942,177 | $15,970,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153,203 | $15,944,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 236,248 | $15,796,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 619,399 | $15,733,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,000 | $15,693,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 382,557 | $15,673,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 487,500 | $15,537,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 359,844 | $15,524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 921,598 | $15,461,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267,892 | $15,452,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 237,036 | $15,403,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 197,301 | $15,388,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140,377 | $15,328,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,464 | $15,291,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,527 | $15,259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220,850 | $15,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89,226 | $15,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 755,221 | $15,142,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 163,057 | $15,132,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 324,827 | $15,082,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 118,345 | $14,941,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,609 | $14,936,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78,491 | $14,877,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 82,492 | $14,820,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 776,770 | $14,766,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 331,401 | $14,721,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 335,379 | $14,683,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303,320 | $14,681,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 488,703 | $14,661,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,741 | $14,606,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,501 | $14,602,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 502,465 | $14,516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,409 | $14,329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 553,765 | $14,315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,654 | $14,295,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 270,858 | $14,285,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147,961 | $14,145,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,827 | $14,111,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,174,768 | $13,991,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,499 | $13,961,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,314,407 | $13,867,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,364 | $13,862,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 507,953 | $13,852,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 365,036 | $13,616,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,515 | $13,592,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,800 | $13,504,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 184,416 | $13,490,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,513 | $13,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 230,602 | $13,435,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132,072 | $13,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,800 | $13,242,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 381,335 | $13,004,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,489 | $13,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $12,988,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 106,156 | $12,937,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 760,489 | $12,928,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,859 | $12,900,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $12,897,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 157,255 | $12,878,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 381,248 | $12,859,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 210,000 | $12,833,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 256,300 | $12,769,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $12,707,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 133,811 | $12,649,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,643 | $12,640,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 675,015 | $12,603,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 626,319 | $12,570,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,963 | $12,548,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $12,540,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,700 | $12,536,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 240,086 | $12,429,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 198,747 | $12,396,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 617,267 | $12,389,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,428 | $12,305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 269,336 | $12,279,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 639,863 | $12,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,557 | $12,242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,770 | $12,228,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,250 | $12,197,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 411,728 | $12,187,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,508 | $12,180,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 168,421 | $12,130,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,836 | $12,118,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 737,213 | $12,068,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,598 | $11,978,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 543,607 | $11,845,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 358,698 | $11,830,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,043,885 | $11,545,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,165,550 | $11,504,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,474 | $11,454,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 918,007 | $11,438,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 171,083 | $11,391,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,522 | $11,380,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 296,115 | $11,365,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 167,611 | $11,210,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 180,465 | $11,146,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 157,453 | $11,113,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 635,812 | $11,044,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 105,000 | $10,969,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,387 | $10,967,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 975,000 | $10,959,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 336,662 | $10,888,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 173,580 | $10,840,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 271,478 | $10,759,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 926,800 | $10,714,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 108,048 | $10,664,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 172,111 | $10,650,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 532,095 | $10,522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,251 | $10,496,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 183,760 | $10,452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 532,455 | $10,441,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 126,836 | $10,437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,552,901 | $10,404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 206,300 | $10,367,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 126,703 | $10,339,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 261,374 | $10,259,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 214,473 | $10,211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,749 | $10,137,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 562,909 | $10,020,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 453,238 | $9,822,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114,005 | $9,722,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 527,245 | $9,717,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 245,987 | $9,616,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 184,459 | $9,561,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125,000 | $9,495,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,133 | $9,472,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 172,255 | $9,462,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,472 | $9,455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,913 | $9,423,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 78,873 | $9,417,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,937 | $9,416,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,212 | $9,381,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 177,663 | $9,370,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 649,077 | $9,321,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 900,000 | $9,315,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 952,378 | $9,314,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 900,000 | $9,261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 229,877 | $9,234,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,453 | $9,224,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 402,327 | $9,213,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 559,781 | $9,192,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 424,843 | $9,189,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 470,086 | $9,185,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 121,035 | $9,166,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 249,052 | $9,160,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 350,000 | $9,139,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 246,320 | $9,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,400 | $8,990,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,253,768 | $8,902,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 347,377 | $8,889,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 90,001 | $8,851,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,224 | $8,828,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,341,920 | $8,790,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 392,300 | $8,780,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 156,524 | $8,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,000 | $8,682,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 273,072 | $8,643,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 997,696 | $8,630,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 381,159 | $8,622,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 755,898 | $8,617,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,905 | $8,608,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,135 | $8,603,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 105,000 | $8,560,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,834 | $8,553,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 800,000 | $8,504,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,000 | $8,502,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,397 | $8,473,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 800,000 | $8,456,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,247 | $8,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,059 | $8,437,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 275,000 | $8,434,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,559 | $8,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,500 | $8,391,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,063 | $8,363,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 800,000 | $8,360,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250,624 | $8,348,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,000 | $8,332,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,000 | $8,325,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,129 | $8,282,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,646 | $8,116,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 703,238 | $8,080,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 748,032 | $8,079,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 79,602 | $8,041,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,803 | $7,958,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 602,910 | $7,958,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 119,908 | $7,939,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 285,490 | $7,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002614 | this filing | 2021-02-16 | acceptance time not in the bulk data set |