13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,705 holding rows worth $20,291,028,000.
- Accession
- 0000950123-21-006907
- Filer
- CIK 1218710
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,705 entries on the cover page, a total value of $20,291,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,291,028,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,028,500 | $407,625,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,290,000 | $401,352,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,549,300 | $342,302,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,343,176 | $214,096,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,853,470 | $189,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,358,300 | $168,623,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,561,961 | $168,445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 818,551 | $162,130,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,019,670 | $156,848,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,582,990 | $138,037,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,072,151 | $132,840,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,831,100 | $132,099,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 585,438 | $131,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $130,050,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,327,957 | $128,520,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800,344 | $122,381,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 471,599 | $119,263,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,919,941 | $118,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 543,548 | $115,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,600 | $113,243,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 714,993 | $112,597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,717,575 | $109,925,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 939,343 | $108,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 299,171 | $106,520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,255 | $101,946,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135,284 | $99,967,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 457,697 | $99,274,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 659,514 | $98,953,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 400,000 | $97,420,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 350,888 | $97,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,784,202 | $94,045,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,415,940 | $92,291,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,378,167 | $92,048,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,050,000 | $91,539,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 426,486 | $85,971,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,638,033 | $85,898,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 473,233 | $83,540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 860,851 | $80,059,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 995,914 | $78,926,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 837,215 | $76,957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 849,637 | $74,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,464,380 | $74,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 262,147 | $74,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 962,000 | $74,161,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 406,361 | $72,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 333,539 | $72,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,336,965 | $72,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,447 | $72,292,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 398,396 | $72,209,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 122,674 | $72,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,647 | $71,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 290,000 | $70,630,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 367,936 | $70,199,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,604 | $70,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 147,069 | $69,912,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 780,777 | $68,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 174,749 | $66,939,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,403 | $66,340,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,010,581 | $65,585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725,685 | $65,471,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 784,000 | $63,771,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 539,447 | $63,725,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 263,418 | $63,328,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 373,876 | $63,092,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360,730 | $62,089,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,426,453 | $60,225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 786,801 | $59,915,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 393,748 | $59,696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 889,465 | $59,372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 303,175 | $58,476,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,741,081 | $58,230,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $57,930,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 395,620 | $55,956,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 845,480 | $55,929,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 325,788 | $55,381,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 242,203 | $54,992,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,113,429 | $54,792,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,309 | $54,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010,800 | $53,916,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 696,910 | $53,725,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 583,611 | $53,161,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 420,403 | $52,811,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,109,653 | $52,657,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 436,500 | $52,358,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 940,148 | $52,000,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 668,694 | $51,810,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 470,617 | $51,726,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 947,388 | $51,055,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 839,621 | $51,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 226,464 | $50,973,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,231 | $49,062,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,466,264 | $48,709,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 390,871 | $48,194,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,180,759 | $48,175,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 443,072 | $47,843,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,009,146 | $47,521,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153,048 | $47,318,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,583,141 | $47,273,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,172,779 | $46,954,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 395,233 | $46,898,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 520,585 | $46,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,079 | $44,543,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,819,836 | $44,313,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 949,129 | $44,097,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 463,484 | $44,026,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235,564 | $43,464,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 955,927 | $43,390,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,592 | $43,146,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,143,528 | $43,145,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,363 | $42,838,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 110,783 | $42,551,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,097 | $42,394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,075,000 | $42,000,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 296,188 | $41,991,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 133,209 | $41,507,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 273,000 | $41,103,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 647,480 | $40,875,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 176,190 | $40,543,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100,103 | $40,376,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000,636 | $39,973,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 558,926 | $39,550,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 671,918 | $38,608,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 280,610 | $38,550,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 761,619 | $38,386,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,051,255 | $38,080,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,700,115 | $37,981,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 950,622 | $37,673,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 233,532 | $37,384,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 172,555 | $37,325,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,671 | $36,793,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 715,635 | $36,326,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,187 | $36,300,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,079,538 | $36,165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,938 | $36,051,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 273,000 | $35,749,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 667,562 | $35,608,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 597,450 | $35,291,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,153,568 | $35,189,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 229,501 | $35,189,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 485,465 | $34,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 186,831 | $34,474,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 697,500 | $34,164,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 476,905 | $34,146,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 257,195 | $33,893,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 102,575 | $33,891,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,676 | $33,373,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,425,000 | $32,903,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,142 | $32,881,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 253,927 | $32,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,223 | $32,742,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 374,577 | $32,719,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,487,506 | $32,661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,100 | $32,026,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 330,176 | $31,737,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 330,696 | $31,575,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 367,241 | $31,564,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 219,448 | $31,443,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135,416 | $31,224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 233,543 | $31,201,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,045,528 | $30,791,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,518 | $30,766,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,287,437 | $30,628,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 248,643 | $30,623,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,800,369 | $30,336,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 143,637 | $30,273,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,057,210 | $30,262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193,857 | $30,090,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 313,907 | $30,013,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,773,864 | $29,996,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 398,914 | $29,516,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 635,312 | $29,459,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 461,674 | $29,381,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 151,008 | $29,357,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $29,350,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,461,613 | $28,940,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 84,128 | $28,667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,200 | $28,665,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 458,740 | $28,460,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 227,492 | $28,384,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 249,469 | $28,382,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 559,314 | $28,189,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 709,629 | $28,116,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $27,996,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,883 | $27,872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 629,403 | $27,763,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 230,211 | $27,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $27,500,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 395,587 | $27,390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700,000 | $27,349,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 194,634 | $27,173,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 808,124 | $27,161,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 369,025 | $27,153,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 790,657 | $27,127,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200,394 | $26,949,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59,125 | $26,855,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 897,716 | $26,734,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 170,243 | $26,520,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 444,716 | $26,510,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $26,463,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,000 | $26,392,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 383,964 | $26,144,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,248,966 | $26,108,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,431 | $26,091,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 533,132 | $26,043,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 425,000 | $26,027,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,397,434 | $25,797,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 205,317 | $25,724,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 764,600 | $25,576,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 594,500 | $25,266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 640,457 | $25,112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,620 | $25,071,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 676,586 | $25,017,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 197,247 | $24,958,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 775,844 | $24,928,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,221,953 | $24,903,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 564,348 | $24,876,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,430,480 | $24,847,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 895,095 | $24,785,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 305,958 | $24,718,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 176,987 | $24,690,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77,354 | $24,655,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 646,276 | $24,655,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 387,045 | $24,628,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 190,363 | $24,622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,659 | $24,382,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 764,909 | $24,332,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,665 | $24,178,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 402,364 | $24,162,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 822,938 | $24,005,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,097,077 | $23,971,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 207,174 | $23,947,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 390,425 | $23,383,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,168,293 | $23,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360,488 | $23,298,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 403,950 | $23,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,500 | $23,200,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 952,565 | $23,176,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 426,958 | $22,992,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 141,884 | $22,737,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,129,118 | $22,707,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 357,865 | $22,610,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 222,274 | $22,570,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,224,781 | $22,537,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 301,399 | $22,475,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80,469 | $22,469,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 765,305 | $22,347,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 112,117 | $22,275,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 327,435 | $22,174,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 909,800 | $22,108,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,113 | $22,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,094,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 295,853 | $21,813,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350,194 | $21,807,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 207,002 | $21,799,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162,500 | $21,710,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 851,390 | $21,651,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 465,999 | $21,576,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 338,444 | $21,539,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 350,178 | $21,476,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,007,648 | $21,442,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 382,137 | $21,392,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,573,109 | $21,331,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 414,068 | $21,329,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 280,100 | $21,232,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 346,200 | $21,232,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 133,136 | $21,057,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 695,404 | $21,050,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 954,162 | $20,829,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 422,796 | $20,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $20,684,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,174 | $20,679,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 275,526 | $20,557,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 441,342 | $20,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,955 | $20,362,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 252,730 | $20,332,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 228,671 | $20,269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 328,401 | $20,252,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 305,402 | $20,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $19,989,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 625,822 | $19,870,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,988,300 | $19,823,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 173,438 | $19,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 307,817 | $19,719,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $19,624,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 150,000 | $19,518,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,909 | $19,517,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 143,956 | $19,503,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 207,823 | $19,473,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 269,969 | $19,423,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 463,450 | $19,330,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 253,043 | $19,143,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,674 | $19,067,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,974 | $19,024,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 387,959 | $18,890,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 493,669 | $18,863,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,277 | $18,838,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,262 | $18,563,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 279,467 | $18,517,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 169,000 | $18,453,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,135 | $18,247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 886,371 | $18,029,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $18,000,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 34,502 | $17,998,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $17,842,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,727,037 | $17,806,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 271,286 | $17,786,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 325,641 | $17,751,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,347 | $17,570,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 236,949 | $17,534,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213,836 | $17,513,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 310,296 | $17,467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 467,106 | $17,404,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,199 | $17,394,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 471,357 | $17,266,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 193,818 | $17,052,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,040 | $17,040,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 66,900 | $16,918,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 139,787 | $16,863,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 194,414 | $16,859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,954 | $16,800,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 366,702 | $16,762,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,082,574 | $16,758,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $16,649,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,253,400 | $16,608,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 465,542 | $16,592,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 556,002 | $16,580,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 520,000 | $16,505,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 72,903 | $16,483,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,000 | $16,471,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,165,220 | $16,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 233,774 | $16,294,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 417,078 | $16,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,566 | $16,196,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,622,776 | $16,195,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 236,600 | $16,176,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 371,955 | $16,139,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 123,231 | $16,093,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 472,300 | $16,082,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 319,874 | $16,080,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 1,534,337 | $16,049,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 61,411 | $16,023,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,753 | $16,019,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 659,309 | $15,970,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,712 | $15,899,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 178,635 | $15,886,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 822,596 | $15,872,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 475,699 | $15,860,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,000 | $15,710,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 775,140 | $15,681,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 336,667 | $15,628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $15,532,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 407,932 | $15,522,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 486,503 | $15,519,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 111,461 | $15,477,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 289,118 | $15,465,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,481,530 | $15,423,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 187,983 | $15,416,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 887,748 | $15,411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,491 | $15,402,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 678,671 | $15,331,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 243,547 | $15,307,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 212,523 | $15,304,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 312,300 | $15,296,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $15,270,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 270,332 | $15,266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,936 | $15,211,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84,870 | $15,195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,021,541 | $15,006,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 196,273 | $14,887,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 548,142 | $14,663,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 218,600 | $14,592,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 123,094 | $14,534,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 79,947 | $14,530,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 240,130 | $14,523,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,009 | $14,493,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 839,436 | $14,455,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,571 | $14,414,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78,528 | $14,224,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 215,238 | $14,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 390,000 | $14,130,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 272,389 | $14,085,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,413 | $14,069,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,067,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 47,000 | $14,020,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 318,798 | $13,855,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,166 | $13,756,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 169,359 | $13,733,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,000 | $13,690,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 200,000 | $13,674,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $13,623,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,545,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 228,904 | $13,496,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,306 | $13,487,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,133,687 | $13,446,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,293 | $13,398,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171,036 | $13,361,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 178,275 | $13,335,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,138,203 | $13,317,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 848,758 | $13,139,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 175,000 | $13,043,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,600 | $12,994,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 204,036 | $12,991,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 562,336 | $12,945,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,500 | $12,928,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 770,052 | $12,921,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 723,445 | $12,783,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 127,075 | $12,733,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,096 | $12,719,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 532,295 | $12,679,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 246,534 | $12,642,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 253,992 | $12,621,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,807,012 | $12,595,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 344,132 | $12,564,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 268,574 | $12,497,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,500 | $12,376,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,446 | $12,270,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,225,000 | $12,207,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,997,286 | $12,199,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202,638 | $12,134,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 460,552 | $12,126,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 662,505 | $12,124,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 708,872 | $12,122,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,544 | $12,117,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,240 | $12,041,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 565,174 | $12,027,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,000 | $12,001,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,000 | $11,889,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 52,500 | $11,870,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 458,041 | $11,850,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 172,779 | $11,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $11,789,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $11,775,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 740,535 | $11,752,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,973 | $11,722,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 424,349 | $11,704,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 358,367 | $11,690,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 872,368 | $11,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $11,607,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 273,153 | $11,486,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 539,340 | $11,466,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 935,505 | $11,441,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 817,211 | $11,416,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 249,110 | $11,407,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 476,866 | $11,397,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,874 | $11,356,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 355,173 | $11,291,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160,000 | $11,259,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 54,779 | $11,254,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 101,461 | $11,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 127,500 | $11,247,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,951 | $11,232,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 112,300 | $11,196,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 534,699 | $11,186,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 346,262 | $11,184,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 87,102 | $11,126,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,012,429 | $11,096,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 66,452 | $11,014,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,000 | $10,966,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,239 | $10,960,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,050,230 | $10,849,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 108,809 | $10,848,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 193,227 | $10,836,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,200 | $10,823,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 78,138 | $10,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,251 | $10,761,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 172,449 | $10,719,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 956,555 | $10,694,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,753 | $10,690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,900 | $10,598,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $10,594,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 971,622 | $10,552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $10,526,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,000 | $10,451,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 145,579 | $10,301,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 529,258 | $10,299,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,724 | $10,297,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 157,982 | $10,283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,069 | $10,248,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 266,127 | $10,225,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 376,000 | $10,118,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,432 | $10,068,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 67,159 | $10,055,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 857,052 | $10,036,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,007,030 | $10,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,225 | $9,965,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70,000 | $9,952,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 531,625 | $9,931,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 729,375 | $9,847,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 262,500 | $9,831,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 206,137 | $9,783,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 257,416 | $9,761,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 281,048 | $9,750,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 825,574 | $9,742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,000 | $9,679,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,018 | $9,651,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $9,644,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,896 | $9,638,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 284,024 | $9,637,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 578,733 | $9,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006907 | this filing | 2021-05-17 | acceptance time not in the bulk data set |