13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,168 holding rows worth $29,239,816,000.
- Accession
- 0000950123-22-002726
- Filer
- CIK 1218710
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,168 entries on the cover page, a total value of $29,239,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,239,816,000 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 | 1,820,000 | $864,427,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,430,000 | $679,193,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,380,734 | $655,793,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,973,197 | $262,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075,000 | $239,134,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 696,717 | $234,320,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,037,704 | $221,280,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 991,939 | $210,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,547,700 | $183,851,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,915,700 | $177,911,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,875,903 | $168,306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 254,838 | $163,917,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,809,942 | $155,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,073 | $153,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,511,656 | $147,258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 687,650 | $142,742,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 635,000 | $141,256,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198,446 | $140,149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 209,983 | $136,302,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,028,093 | $136,161,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,986,405 | $135,727,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 717,991 | $135,427,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 649,113 | $135,347,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,196,065 | $134,011,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,862 | $132,989,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,731,967 | $131,080,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 396,174 | $128,503,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 49,000,000 | $125,123,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 402,159 | $119,727,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 806,639 | $118,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 698,404 | $114,259,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,363,538 | $112,710,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 50,000,000 | $109,538,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 1,415,789 | $108,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 893,229 | $103,757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 260,000 | $103,441,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,789,645 | $101,759,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48,504 | $101,683,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,244,582 | $100,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 241,690 | $100,193,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,148,733 | $99,940,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 551,222 | $98,178,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 634,913 | $97,510,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 40,718,000 | $97,011,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 289,094 | $95,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 248,745 | $94,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 528,600 | $93,864,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 441,960 | $92,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 987,720 | $92,006,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 963,701 | $89,499,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,849,143 | $88,685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 612,787 | $88,664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 288,943 | $87,163,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 761,242 | $86,995,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,033,619 | $86,131,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 50,115,000 | $85,852,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 525,500 | $83,213,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,297 | $82,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,200 | $81,599,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370,000 | $81,252,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 743,524 | $80,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 380,000 | $80,571,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 547,400 | $78,771,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,060,731 | $77,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 474,997 | $77,700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,067,687 | $76,810,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,072,100 | $76,741,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 547,252 | $75,991,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 35,000,000 | $75,899,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 282,225 | $75,224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 209,390 | $74,419,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,340,323 | $73,275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 228,570 | $71,819,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 924,873 | $71,613,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 850,213 | $71,503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,206,830 | $71,263,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 455,296 | $71,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241,082 | $70,905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 270,639 | $69,998,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 298,600 | $69,881,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 521,053 | $69,644,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 530,091 | $68,588,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,165 | $68,187,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 355,521 | $66,497,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 840,000 | $66,091,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 252,754 | $65,837,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 337,640 | $65,323,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,049,725 | $65,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,095,431 | $64,860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 372,600 | $64,784,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 921,989 | $64,604,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,537,897 | $64,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 555,183 | $64,390,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 25,000,000 | $63,828,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 166,000 | $63,153,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,716,793 | $62,839,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 458,367 | $62,567,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 816,012 | $62,474,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 315,260 | $62,031,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 454,177 | $61,891,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 182,197 | $61,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 40,270,000 | $60,783,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,411 | $60,345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,350,000 | $60,062,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 162,907 | $60,031,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,671,088 | $59,992,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 896,117 | $59,556,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119,141 | $58,601,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 284,437 | $58,247,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 305,355 | $57,022,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 654,773 | $56,985,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 272,820 | $56,820,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 701,395 | $56,659,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,102,348 | $55,658,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134,908 | $55,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 180,000 | $55,582,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 589,816 | $54,853,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 503,256 | $54,181,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 697,601 | $54,029,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,548,046 | $53,993,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 246,156 | $53,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 530,572 | $53,811,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,601,366 | $53,630,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,244,461 | $53,611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,035,000 | $53,303,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 232,141 | $52,893,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 429,537 | $52,429,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,135,347 | $52,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,500 | $51,682,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117,585 | $51,372,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 396,368 | $50,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 558,700 | $50,624,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,305,555 | $50,215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355,462 | $50,081,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 517,190 | $49,671,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475,913 | $49,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 473,249 | $48,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 181,033 | $48,736,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,594,612 | $48,412,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 541,648 | $48,115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,535 | $47,833,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 351,674 | $47,764,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 429,612 | $47,747,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 476,182 | $47,628,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,300,000 | $47,554,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,675,190 | $47,542,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,447,623 | $47,468,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,179,802 | $47,411,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,024,030 | $47,351,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 355,880 | $47,065,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 529,542 | $46,737,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,893,622 | $46,583,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 910,274 | $46,533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 211,347 | $46,412,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 168,280 | $46,095,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,126,801 | $46,030,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 351,557 | $45,843,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 563,807 | $45,730,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 315,424 | $45,342,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 140,378 | $45,108,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 194,992 | $44,548,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,501 | $44,388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 916,296 | $44,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 856,126 | $43,534,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 361,482 | $43,490,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,175,189 | $43,364,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111,111 | $43,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 678,500 | $42,997,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 361,000 | $42,883,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 489,223 | $42,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 848,905 | $42,725,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 413,458 | $42,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,809,290 | $42,591,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 563,800 | $42,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,000 | $42,040,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,075,300 | $41,990,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209,391 | $41,987,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 246,714 | $41,986,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 990,371 | $41,734,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $41,540,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 956,446 | $41,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,287,500 | $41,239,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 171,183 | $41,238,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 796,014 | $41,234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,200,000 | $41,160,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,817,197 | $41,050,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95,189 | $40,942,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 851,148 | $40,753,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 30,300,000 | $40,555,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 445,671 | $40,476,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 238,000 | $40,360,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 195,003 | $40,344,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 233,030 | $40,272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 691,273 | $40,149,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 559,412 | $40,048,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150,000 | $39,981,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 198,424 | $39,947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $39,785,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 75,008 | $39,705,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 391,532 | $39,631,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 143,135 | $39,076,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,328,997 | $39,019,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 167,740 | $38,518,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50,725 | $38,326,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,656,534 | $38,307,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,784,980 | $38,163,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,409,117 | $37,793,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,018,641 | $36,763,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 298,103 | $36,682,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 127,108 | $36,521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 350,000 | $36,502,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AB5 | BOND | 15,500,000 | $36,299,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133,554 | $36,287,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 177,500 | $36,013,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,284,807 | $35,255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 521,089 | $35,220,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 630,336 | $35,198,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,307,722 | $35,165,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 375,000 | $34,826,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 246,268 | $34,660,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 514,789 | $34,475,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 759,078 | $34,288,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 610,348 | $34,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249,976 | $34,034,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 388,372 | $33,955,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304,064 | $33,909,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 700,740 | $33,874,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 562,076 | $33,865,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 255,000 | $33,793,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 440,000 | $33,546,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200,000 | $33,504,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 638,033 | $33,280,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,475,466 | $33,221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 201,384 | $33,218,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,304,557 | $33,149,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 992,544 | $33,141,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182,054 | $33,112,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 589,228 | $33,097,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 407,977 | $33,075,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $33,048,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,441,698 | $33,036,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 411,838 | $32,770,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,836 | $32,244,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 822,670 | $32,002,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 719,082 | $31,805,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,125,360 | $31,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,000 | $31,752,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 430,163 | $31,737,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 383,804 | $31,491,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 87,675 | $31,490,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 192,557 | $31,489,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,211 | $31,488,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 365,229 | $31,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 799,600 | $31,224,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 975,941 | $31,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 332,500 | $30,972,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 301,272 | $30,787,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 525,000 | $30,781,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,435,609 | $30,708,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,370,988 | $30,587,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,417,934 | $30,571,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 146,686 | $30,034,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 647,728 | $29,841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,500 | $29,821,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 430,332 | $29,779,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 590,267 | $29,767,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 213,312 | $29,751,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 967,268 | $29,453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 254,752 | $29,439,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,074,624 | $29,231,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 17,448,000 | $29,172,000 | thousands by filing date | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,467,510 | $29,042,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 410,537 | $28,828,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 141,850 | $28,780,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 166,538 | $28,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,994 | $28,725,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 26,000,000 | $28,649,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,233 | $28,596,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,092,080 | $28,591,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 318,070 | $28,397,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 126,429 | $28,300,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 576,220 | $28,166,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 506,509 | $28,152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,303,444 | $28,125,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,017,350 | $28,102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 295,700 | $27,970,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 379,671 | $27,818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 865,500 | $27,722,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 1,159,897 | $27,571,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 414,689 | $27,498,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 737,027 | $27,484,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 264,894 | $27,403,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 321,388 | $27,373,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,085 | $27,337,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,122,210 | $27,247,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 20,000,000 | $27,199,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 260,268 | $27,143,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,571,000 | $27,102,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,730,600 | $27,032,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 481,119 | $26,962,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 582,003 | $26,958,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 985,875 | $26,875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,506 | $26,857,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 754,346 | $26,764,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 509,637 | $26,746,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 410,973 | $26,384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300,000 | $26,163,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,900 | $26,148,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 525,829 | $26,008,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,476,569 | $25,943,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 781,939 | $25,898,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 530,986 | $25,838,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,478 | $25,811,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 233,191 | $25,525,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,840 | $25,433,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 277,856 | $25,374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,405,700 | $25,246,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,122 | $25,188,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 441,525 | $25,127,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 459,233 | $25,014,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105,219 | $24,988,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 865,560 | $24,850,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 378,511 | $24,819,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 989,062 | $24,756,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 560,000 | $24,696,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 73,241 | $24,684,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,492,825 | $24,632,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 70,605 | $24,460,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 327,048 | $24,414,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 555,133 | $24,370,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223,016 | $24,342,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,321,182 | $24,283,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 177,950 | $24,258,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 841,322 | $24,255,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139,205 | $24,121,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 18,766,000 | $24,103,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 159,523 | $24,085,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 20,000,000 | $23,957,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $23,938,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 96,368 | $23,911,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,700 | $23,734,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 337,310 | $23,706,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,001,332 | $23,692,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 915,231 | $23,604,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 411,723 | $23,534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,840 | $23,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,551 | $23,499,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 301,960 | $23,411,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 157,136 | $23,377,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,092 | $23,357,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322,990 | $23,320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,477,160 | $23,295,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 907,192 | $23,224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 475,424 | $23,205,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 631,973 | $22,972,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 586,038 | $22,902,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 245,191 | $22,788,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 244,926 | $22,771,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,429 | $22,667,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 146,322 | $22,621,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $22,573,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,000 | $22,542,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 184,175 | $22,530,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 248,763 | $22,513,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $22,392,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 93,000 | $22,313,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,184,976 | $22,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 120,000 | $22,181,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,857,544 | $22,060,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 400,100 | $22,034,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 436,220 | $21,820,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278,274 | $21,803,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 367,790 | $21,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $21,728,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,718 | $21,595,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 225,000 | $21,578,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 375,987 | $21,563,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 207,180 | $21,503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,779 | $21,455,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 631,992 | $21,298,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,055,000 | $21,227,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 563,712 | $21,218,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,793,148 | $21,213,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 259,195 | $21,174,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 485,139 | $21,128,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,000 | $21,118,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72,048 | $21,114,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 242,097 | $21,101,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 519,046 | $21,073,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,765 | $20,999,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 600,826 | $20,963,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377,600 | $20,957,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 269,700 | $20,950,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 574,205 | $20,901,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 710,827 | $20,706,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,089,160 | $20,694,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 561,900 | $20,554,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 323,364 | $20,492,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 817,071 | $20,468,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 432,450 | $20,446,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,052 | $20,432,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 326,547 | $20,145,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,097 | $20,111,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 228,960 | $20,071,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 347,374 | $20,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143,865 | $20,062,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 162,782 | $20,037,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 759,228 | $20,036,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 246,530 | $20,035,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 307,180 | $20,031,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,241,744 | $19,974,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 150,000 | $19,938,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,226,587 | $19,809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,569 | $19,792,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 524,714 | $19,719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,000 | $19,705,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $19,649,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,638 | $19,637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,000 | $19,630,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 479,775 | $19,594,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,988,300 | $19,545,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81,244 | $19,492,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 672,498 | $19,442,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 527,004 | $19,425,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,884 | $19,360,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,980,000 | $19,285,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,189,222 | $19,243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,685 | $19,188,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182,097 | $19,158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,409,487 | $19,084,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 397,023 | $19,053,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 312,805 | $18,925,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,925,000 | $18,884,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 355,127 | $18,836,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 139,113 | $18,779,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 763,924 | $18,777,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 718,574 | $18,712,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 198,772 | $18,708,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 721,723 | $18,693,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 412,772 | $18,670,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,409 | $18,626,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 323,436 | $18,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 387,500 | $18,592,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 426,284 | $18,590,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,216,126 | $18,482,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,625,603 | $18,467,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 714,768 | $18,420,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 324,709 | $18,336,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,153 | $18,209,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,229 | $18,183,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,048,456 | $18,117,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 208,516 | $18,032,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,622 | $17,992,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 862,897 | $17,940,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,764 | $17,924,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 609,622 | $17,911,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 490,100 | $17,884,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,775 | $17,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 294,700 | $17,797,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 687,048 | $17,746,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 189,944 | $17,739,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 201,916 | $17,693,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 682,478 | $17,642,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,834,962 | $17,634,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 707,601 | $17,421,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,670,250 | $17,373,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,626,558 | $17,335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,000 | $17,303,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,885 | $17,211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 171,990 | $17,209,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 417,394 | $17,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,111 | $17,171,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 19,000,000 | $17,095,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,000 | $17,026,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 121,742 | $17,010,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $16,979,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,050,775 | $16,917,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 66,529 | $16,897,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 402,841 | $16,863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,867 | $16,777,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250,000 | $16,653,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,000 | $16,619,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 391,133 | $16,600,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 296,708 | $16,595,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,553,197 | $16,570,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 447,645 | $16,558,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 523,126 | $16,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 280,000 | $16,534,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 605,237 | $16,493,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 866,028 | $16,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,500 | $16,242,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,348 | $16,184,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,229,429 | $16,179,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,517,461 | $16,040,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,918 | $16,015,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,500 | $16,000,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 753,182 | $15,930,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 133,289 | $15,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,000 | $15,829,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002726 | this filing | 2022-02-14 | acceptance time not in the bulk data set |