13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,870 holding rows worth $24,308,370,000.
- Accession
- 0000950123-21-015250
- Filer
- CIK 1218710
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,870 entries on the cover page, a total value of $24,308,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,308,370,000 with VALUE read as thousands by filing date, 13F file number 028-10402. A later restatement replaced it, so the quarter does not use it. 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 | 1,378,670 | $591,642,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,897,682 | $269,568,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675,003 | $255,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 532,500 | $228,517,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,869,303 | $217,998,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 772,463 | $209,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,142,096 | $184,818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 627,945 | $177,030,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 309,091 | $166,758,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 630,000 | $164,745,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,044,996 | $157,784,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,802,626 | $157,189,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 556,949 | $151,056,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,595,475 | $137,147,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,595,151 | $136,790,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 421,107 | $134,721,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,277,727 | $132,935,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,930,163 | $128,210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,955 | $119,249,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 733,553 | $117,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 711,339 | $116,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,610 | $113,919,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,060 | $111,714,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 381,984 | $100,890,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 290,529 | $100,262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 455,000 | $99,531,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 711,100 | $99,113,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 417,557 | $97,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,278,155 | $96,603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 395,093 | $95,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 586,748 | $94,760,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,155,328 | $93,520,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 751,660 | $93,213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,204,105 | $92,717,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 40,000,000 | $91,580,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 512,637 | $90,639,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,063,078 | $90,064,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 438,523 | $89,581,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,715,642 | $88,664,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 246,600 | $88,273,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192,407 | $85,839,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 435,313 | $85,334,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 34,816,000 | $84,433,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,498,457 | $82,250,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,267,834 | $81,509,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,671,914 | $77,677,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,113,663 | $76,698,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,222,150 | $75,909,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,644,230 | $75,840,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 446,877 | $75,594,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,664 | $74,344,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 192,000 | $73,893,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 495,488 | $73,654,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 628,473 | $73,117,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 548,213 | $72,463,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 302,394 | $72,348,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 115,425 | $71,826,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,288,903 | $71,548,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,183,310 | $71,365,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,581,149 | $70,835,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 418,925 | $70,162,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,256,502 | $69,673,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,685,593 | $68,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,298,533 | $68,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 689,126 | $67,093,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,716,007 | $66,787,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 899,042 | $66,358,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,570,717 | $66,273,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 467,578 | $66,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 441,882 | $65,977,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 526,690 | $65,236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,442 | $63,099,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 319,527 | $62,461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 319,798 | $61,843,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,534,165 | $61,535,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 568,161 | $61,253,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 334,884 | $60,956,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,294,138 | $60,553,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400,000 | $60,396,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 349,795 | $59,644,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,243,743 | $58,804,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 391,105 | $57,903,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 231,497 | $57,895,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,024,539 | $56,913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600,000 | $56,874,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 588,758 | $56,597,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 582,515 | $56,504,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 214,697 | $56,298,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,935,239 | $56,219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,988 | $56,145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 790,591 | $55,080,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 840,224 | $54,472,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 889,618 | $54,329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,000 | $54,079,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,106,066 | $53,987,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,541,990 | $52,782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 605,062 | $52,719,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185,506 | $52,604,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 760,639 | $52,317,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 654,894 | $51,861,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 561,231 | $51,151,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 426,411 | $51,071,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390,696 | $50,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 365,269 | $50,747,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,878,773 | $50,746,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 456,351 | $50,673,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240,212 | $50,610,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,095,254 | $50,294,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 167,657 | $50,198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 238,785 | $48,953,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163,329 | $48,525,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,847,836 | $48,284,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 605,590 | $48,193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,011,713 | $48,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,870,590 | $47,476,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,244,806 | $47,452,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 452,500 | $46,562,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,290 | $46,423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 276,602 | $46,339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 852,458 | $46,288,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,000,000 | $45,984,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 275,425 | $45,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 253,168 | $45,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 840,000 | $44,755,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 895,202 | $44,742,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 580,024 | $44,720,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,188,716 | $44,006,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,467,558 | $43,704,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283,814 | $43,563,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 111,143 | $43,504,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 540,721 | $43,490,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $43,376,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 634,885 | $43,223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 771,065 | $43,041,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 391,655 | $42,757,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 744,202 | $42,613,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 330,235 | $42,511,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 377,826 | $42,422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 132,677 | $42,331,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,280,920 | $42,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 164,000 | $42,028,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,151 | $41,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 196,986 | $41,889,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,236,463 | $41,879,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 280,275 | $41,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 186,939 | $41,641,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 535,784 | $41,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 514,513 | $41,300,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 367,392 | $41,019,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 138,603 | $40,773,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 376,470 | $40,422,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 533,653 | $40,317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 181,622 | $40,255,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 836,486 | $40,093,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 869,392 | $40,027,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,930,031 | $40,025,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 553,475 | $39,280,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,813 | $38,986,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,900,211 | $38,921,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 752,449 | $38,413,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 325,519 | $37,887,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 181,566 | $37,758,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 555,368 | $37,743,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 581,160 | $37,694,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,844,081 | $37,527,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150,000 | $37,514,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 222,680 | $37,355,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,259,783 | $37,302,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 320,003 | $37,008,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,422,962 | $36,912,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 868,888 | $36,502,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 706,200 | $36,496,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 151,951 | $36,480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 570,100 | $36,418,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 796,623 | $36,103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $36,080,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,256,649 | $36,039,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 940,789 | $36,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 183,793 | $36,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 148,359 | $36,010,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,619,286 | $35,806,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134,895 | $35,802,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,462,153 | $35,729,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,398,154 | $35,485,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 169,690 | $35,457,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105,573 | $35,315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 445,744 | $35,187,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,394,356 | $35,082,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900,000 | $35,037,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 615,957 | $34,956,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 232,468 | $34,870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 943,655 | $34,745,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 216,700 | $34,616,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80,459 | $34,564,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,168,121 | $34,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,112 | $34,526,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 846,681 | $34,113,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261,502 | $33,972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 119,000 | $33,676,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 574,528 | $33,598,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 197,823 | $33,482,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 125,344 | $33,169,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 228,432 | $33,056,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,000 | $32,979,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 595,244 | $32,911,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 294,705 | $32,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $32,738,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 557,470 | $32,668,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 533,713 | $32,658,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 403,565 | $32,656,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148,842 | $32,640,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 503,695 | $32,176,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 411,519 | $32,066,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 250,000 | $31,923,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 869,239 | $31,753,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,831 | $31,714,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,029,776 | $31,666,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,940 | $31,605,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,250,139 | $31,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 530,438 | $31,386,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,434,217 | $31,094,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 451,000 | $31,020,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,533,737 | $30,782,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 115,311 | $30,730,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,206 | $30,664,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $30,622,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 166,815 | $30,138,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 599,850 | $30,076,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $30,040,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 256,277 | $29,826,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 555,344 | $29,750,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,255,040 | $29,564,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129,000 | $29,345,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 487,129 | $29,233,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,184,162 | $29,190,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 223,802 | $29,159,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 528,501 | $29,025,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 306,160 | $28,898,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,014 | $28,890,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 172,542 | $28,847,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,863,296 | $28,490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,608,837 | $28,476,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 834,230 | $28,414,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350,000 | $28,231,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154,638 | $28,050,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,469,367 | $27,947,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91,670 | $27,857,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,046 | $27,785,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 229,083 | $27,504,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,580 | $27,475,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,342 | $27,326,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 379,203 | $27,303,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 97,323 | $27,289,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 181,086 | $27,224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 135,898 | $27,201,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 386,029 | $27,119,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 492,852 | $26,969,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 666,737 | $26,956,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 377,936 | $26,735,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 278,342 | $26,573,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,133 | $26,518,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 310,000 | $26,263,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 176,000 | $26,171,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 102,760 | $26,041,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 565,120 | $25,560,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 442,664 | $25,059,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,773 | $24,939,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,297 | $24,921,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,104,229 | $24,914,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,682,000 | $24,772,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 196,800 | $24,740,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 219,911 | $24,467,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 243,405 | $24,421,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140,875 | $24,412,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 333,108 | $24,350,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 501,855 | $24,315,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 140,492 | $24,179,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 620,000 | $24,137,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 419,384 | $24,077,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 340,816 | $24,058,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 869,246 | $24,017,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 172,961 | $23,993,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,113,945 | $23,861,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 541,452 | $23,824,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 963,460 | $23,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $23,733,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $23,733,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,000,000 | $23,724,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 291,277 | $23,687,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 454,503 | $23,571,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,285,406 | $23,536,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150,873 | $23,497,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 16,000,000 | $23,475,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,000 | $23,403,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 705,874 | $23,386,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,073,074 | $23,239,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 201,457 | $23,115,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 778,453 | $23,073,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,399 | $22,899,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,814,827 | $22,856,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 794,574 | $22,812,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 391,454 | $22,724,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 197,580 | $22,672,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 576,096 | $22,612,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 243,236 | $22,494,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,768,330 | $22,422,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173,718 | $22,373,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 404,337 | $22,323,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 230,000 | $22,246,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,153,911 | $22,167,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 315,647 | $21,953,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,056,822 | $21,866,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 281,859 | $21,850,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,361 | $21,807,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 521,301 | $21,796,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 936,511 | $21,765,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,269,441 | $21,733,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,000 | $21,580,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 487,334 | $21,535,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,241 | $21,500,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 293,698 | $21,493,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 303,722 | $21,434,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 180,469 | $21,407,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,997 | $21,386,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,415 | $21,345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223,378 | $21,147,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 334,968 | $21,113,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 355,382 | $21,106,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 844,144 | $21,070,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 88,121 | $20,975,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,593 | $20,854,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 87,313 | $20,794,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,340 | $20,750,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 430,690 | $20,746,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 88,476 | $20,649,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,740,792 | $20,638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,375 | $20,619,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 402,879 | $20,225,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 160,234 | $20,162,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,459 | $19,955,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,206,043 | $19,832,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 347,780 | $19,823,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 313,420 | $19,818,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 474,339 | $19,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 135,648 | $19,700,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,371,826 | $19,549,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 511,455 | $19,543,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 163,133 | $19,486,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,988,300 | $19,326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $19,164,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 478,546 | $19,151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,350 | $19,134,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 950,260 | $19,119,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $19,095,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $19,095,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,870 | $19,036,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 17,000,000 | $19,006,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,000 | $18,870,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 216,400 | $18,671,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 457,349 | $18,436,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 207,268 | $18,420,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 399,724 | $18,403,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 892,323 | $18,319,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97,000 | $18,315,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 486,570 | $18,276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,608 | $18,251,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 339,676 | $18,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300,000 | $18,239,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $18,232,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $18,232,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 206,636 | $18,145,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 203,564 | $18,107,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 105,000 | $18,071,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 272,437 | $18,038,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 296,096 | $18,026,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,590,060 | $17,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $17,898,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,000 | $17,744,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 56,135 | $17,590,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 793,855 | $17,552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 150,000 | $17,493,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $17,400,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 833,510 | $17,270,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 413,028 | $17,198,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 279,117 | $17,129,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,132,872 | $16,948,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 928,033 | $16,946,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 164,700 | $16,857,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $16,857,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 208,423 | $16,751,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 183,018 | $16,715,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 262,447 | $16,631,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 218,064 | $16,608,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,100 | $16,567,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 805,000 | $16,519,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400,737 | $16,430,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 211,743 | $16,419,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,500 | $16,397,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 185,442 | $16,206,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $15,822,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,174 | $15,777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 161,033 | $15,728,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 534,510 | $15,688,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,602,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 507,049 | $15,571,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 1,550,000 | $15,547,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 644,607 | $15,541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 328,814 | $15,510,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,668 | $15,467,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185,000 | $15,455,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 162,873 | $15,439,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,713 | $15,438,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,100 | $15,401,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 159,546 | $15,291,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159,324 | $15,281,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 753,236 | $15,253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 189,694 | $15,217,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 198,504 | $15,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $15,114,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 387,438 | $15,017,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,651 | $14,992,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,498,817 | $14,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,045 | $14,966,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 605,000 | $14,919,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 578,571 | $14,916,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,860,000 | $14,843,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 10,000,000 | $14,826,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 567,927 | $14,755,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,964 | $14,684,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 698,054 | $14,617,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,500,000 | $14,501,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,470 | $14,468,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 110,571 | $14,466,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $14,432,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 310,000 | $14,387,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,500 | $14,346,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 124,276 | $14,332,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 671,794 | $14,316,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 466,441 | $14,301,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 313,340 | $14,301,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 69,253 | $14,258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,949 | $14,218,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 301,829 | $14,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $14,096,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 156,000 | $14,090,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 227,531 | $13,982,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 510,000 | $13,954,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 247,111 | $13,947,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,826 | $13,942,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164,170 | $13,931,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 478,351 | $13,901,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,500 | $13,841,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 107,500 | $13,838,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,377 | $13,821,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,000,000 | $13,769,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 121,625 | $13,768,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,875 | $13,761,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,891 | $13,675,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 277,692 | $13,665,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 782,656 | $13,642,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 186,626 | $13,631,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 706,066 | $13,514,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 182,207 | $13,460,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 202,834 | $13,434,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 706,597 | $13,432,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 510,000 | $13,423,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $13,325,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 190,094 | $13,270,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 275,000 | $13,244,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 345,000 | $13,227,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 46,535 | $13,169,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,837 | $13,108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 633,559 | $13,089,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,096,074 | $13,087,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,500,000 | $13,065,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 417,168 | $13,053,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 112,700 | $13,017,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,678 | $13,016,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 817,486 | $12,982,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,357,697 | $12,967,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 322,783 | $12,963,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,793 | $12,917,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 306,438 | $12,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,814,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,813,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,316,658 | $12,772,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 574,624 | $12,705,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 888,464 | $12,652,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 98,479 | $12,577,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 209,078 | $12,472,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,947 | $12,452,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 665,560 | $12,386,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,392 | $12,317,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 697,100 | $12,241,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 293,367 | $12,233,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,242,510 | $12,189,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,240,000 | $12,177,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 149,567 | $12,130,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $12,099,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015250 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015974 | base | 2021-12-01 | acceptance time not in the bulk data set |