13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,422 holding rows worth $31,698,169,000.
- Accession
- 0000950123-22-006185
- Filer
- CIK 1218710
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,422 entries on the cover page, a total value of $31,698,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,698,169,000 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 | 1,952,500 | $881,827,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $543,810,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 848,005 | $382,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800,000 | $361,312,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500,000 | $311,425,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,036,200 | $300,535,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,413,600 | $290,170,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,535,600 | $268,131,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 643,635 | $183,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338,400 | $182,451,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 937,363 | $182,392,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,940,406 | $179,159,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,642,900 | $177,916,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 593,553 | $177,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,400 | $170,821,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,511,800 | $169,473,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,103,960 | $168,575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,702,386 | $166,919,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 973,855 | $165,068,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 375,000 | $163,500,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 707,952 | $157,003,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 803,337 | $148,176,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 872,848 | $144,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,178 | $140,758,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,112,814 | $137,439,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 640,913 | $134,239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 335,399 | $133,563,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600,000 | $131,664,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 521,355 | $129,541,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,390,618 | $125,044,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,900,000 | $124,683,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 221,949 | $123,601,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 503,405 | $120,545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352,885 | $116,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 185,136 | $115,249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,652,231 | $114,461,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,323,911 | $112,617,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $108,762,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 337,942 | $107,949,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,713,512 | $107,374,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,350,000 | $107,100,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,001,800 | $106,896,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 832,474 | $106,848,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 46,754,000 | $101,314,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 3,116,732 | $100,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,700 | $99,710,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 320,100 | $98,690,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 3,359,444 | $98,197,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 378,929 | $97,711,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,507,116 | $96,273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,048,745 | $95,404,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 860,629 | $94,480,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,076,924 | $93,111,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 526,149 | $92,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,110,915 | $91,906,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 752,863 | $90,562,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 998,245 | $89,852,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 217,008 | $89,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,144,029 | $88,377,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 531,131 | $87,074,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 949,571 | $86,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,075,400 | $85,548,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 464,517 | $85,332,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,432,245 | $85,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,314 | $84,314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,771 | $84,006,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 719,153 | $83,745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 271,564 | $81,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,900 | $80,381,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 572,315 | $76,221,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 467,662 | $75,808,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,811,942 | $74,924,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,930,711 | $73,503,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,100 | $72,655,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 202,231 | $71,758,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 351,811 | $71,516,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 44,615,000 | $71,035,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 285,644 | $70,246,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 516,018 | $69,874,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 143,832 | $69,160,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 108,866 | $68,551,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 478,479 | $67,848,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 131,473 | $67,262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,749,600 | $67,045,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 865,056 | $66,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 431,032 | $65,862,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217,899 | $65,736,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,531 | $64,324,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,090,214 | $64,216,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 316,663 | $63,155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 880,408 | $63,134,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,061,211 | $63,036,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 208,681 | $62,892,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 395,100 | $62,793,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 792,315 | $62,775,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,848,110 | $62,503,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 95,471 | $62,203,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 303,187 | $61,016,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,615,662 | $60,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 363,100 | $59,124,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 216,300 | $59,095,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141,346 | $59,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,310 | $58,660,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 529,843 | $58,383,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 780,066 | $58,123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,502,002 | $58,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 842,500 | $58,048,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,164,900 | $57,732,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,650,000 | $57,691,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 511,700 | $57,362,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 546,872 | $57,017,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,500,000 | $56,828,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 775,000 | $56,598,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 293,631 | $56,230,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 247,562 | $56,216,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 404,809 | $56,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,119,598 | $55,487,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 32,500,000 | $55,413,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,091,386 | $55,296,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 624,148 | $54,825,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 336,339 | $54,618,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,500,000 | $54,400,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 256,152 | $54,361,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 30,218,000 | $53,998,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 99,669 | $53,583,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 235,852 | $53,489,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 806,509 | $53,423,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,275,760 | $53,276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,500 | $53,225,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 467,141 | $52,992,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 411,164 | $52,588,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 560,736 | $52,462,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 149,504 | $52,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583,200 | $51,409,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 569,471 | $51,400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 770,185 | $51,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 740,000 | $50,986,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 87,778 | $50,547,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,026,855 | $50,316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 779,275 | $50,178,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 999,451 | $50,162,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 643,200 | $50,099,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 740,867 | $50,090,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,193,590 | $50,059,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 920,429 | $49,896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 838,998 | $49,878,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 253,677 | $49,637,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 590,781 | $49,466,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,352,138 | $49,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,287,500 | $49,376,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,130,360 | $49,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,683 | $49,124,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 160,475 | $48,162,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,400,748 | $48,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,046 | $47,802,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 731,500 | $47,584,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 139,129 | $47,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 255,400 | $47,249,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 196,486 | $47,080,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 746,650 | $46,860,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82,807 | $46,639,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,199,389 | $46,495,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,092,323 | $46,366,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 422,684 | $45,963,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 330,791 | $45,818,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,046,884 | $45,519,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,250,400 | $45,002,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 742,570 | $44,896,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 24,817,000 | $44,884,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 101,083 | $44,839,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 290,700 | $44,692,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 137,045 | $44,689,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 769,802 | $44,548,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 363,622 | $44,387,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 292,201 | $44,339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,000 | $44,133,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 909,600 | $44,079,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 422,973 | $43,710,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 434,373 | $43,620,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 852,774 | $43,415,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 807,967 | $43,283,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,081,583 | $43,101,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157,509 | $43,057,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 765,056 | $42,935,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,822,189 | $42,803,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,257 | $42,608,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,686,100 | $42,338,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,668,172 | $42,205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 417,832 | $42,159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 784,220 | $41,877,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 909,452 | $41,589,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,708,184 | $41,543,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 517,072 | $41,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,770,000 | $40,674,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 356,029 | $40,651,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,500 | $40,410,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 276,774 | $40,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,359 | $40,295,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 25,000,000 | $40,192,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 476,012 | $40,133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265,065 | $40,075,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 850,721 | $40,001,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,505,342 | $39,735,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,340 | $39,542,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 413,556 | $39,201,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,567,342 | $39,184,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125,402 | $38,924,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 465,466 | $38,797,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,624,653 | $38,586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,262,383 | $38,506,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 834,775 | $38,416,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114,969 | $38,316,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 241,437 | $38,268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 888,491 | $38,241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 215,071 | $37,973,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 318,910 | $37,890,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,466,220 | $37,843,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,548,857 | $37,774,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,161,699 | $37,592,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,666 | $37,502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 270,800 | $37,143,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 1,657,021 | $36,968,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,500 | $36,897,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 508,895 | $36,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,553,249 | $36,703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,635 | $36,413,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334,154 | $36,356,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 267,500 | $36,273,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 915,990 | $36,081,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000,000 | $35,535,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 995,838 | $35,531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,100,000 | $35,511,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,101 | $35,493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 168,176 | $35,418,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,097,404 | $35,347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,500 | $35,259,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 29,243,000 | $35,140,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 889,250 | $34,992,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,672 | $34,961,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 128,504 | $34,915,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,302,135 | $34,598,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 410,984 | $34,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 344,033 | $34,403,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 719,288 | $34,224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 462,500 | $34,040,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 746,474 | $33,830,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,729 | $33,697,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,989 | $33,537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 187,220 | $33,409,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 301,078 | $33,390,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 113,253 | $33,277,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 858,283 | $33,216,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,165,000 | $33,214,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 693,226 | $33,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $33,036,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 449,965 | $32,861,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,000 | $32,845,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 274,314 | $32,838,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 429,748 | $32,833,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 444,610 | $32,803,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,240,530 | $32,729,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,300 | $32,702,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 385,722 | $32,667,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 280,722 | $32,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $32,600,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,453,047 | $32,548,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 424,667 | $32,453,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 942,849 | $32,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313,500 | $32,284,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 390,866 | $32,282,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 438,549 | $32,111,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,368,692 | $31,644,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252,853 | $31,629,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 542,919 | $31,484,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 171,917 | $31,406,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 962,948 | $30,805,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 207,136 | $30,770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 355,635 | $30,723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 259,077 | $30,708,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 575,000 | $30,705,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,073,730 | $30,526,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 21,800,000 | $30,482,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 620,995 | $30,360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 421,434 | $30,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,000 | $30,138,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 214,820 | $30,010,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 142,000 | $29,905,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 24,500,000 | $29,857,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 396,758 | $29,840,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 450,000 | $29,831,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $29,784,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,000 | $29,492,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 388,300 | $29,468,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 566,020 | $29,450,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,000 | $29,350,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 317,371 | $29,252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 769,026 | $29,123,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 130,786 | $29,051,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 536,910 | $29,031,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290,831 | $28,903,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 747,000 | $28,901,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 165,500 | $28,898,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,310,500 | $28,839,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 362,081 | $28,756,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,261,726 | $28,717,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,821,000 | $28,595,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 23,766,000 | $28,537,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 106,552 | $28,487,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 303,300 | $28,377,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 585,000 | $28,349,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,468,287 | $28,338,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 711,136 | $28,296,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 63,400 | $28,124,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 205,000 | $28,118,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 225,103 | $28,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,353 | $28,102,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,198,433 | $28,067,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 490,136 | $27,781,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,000 | $27,772,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 90,000 | $27,748,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,702,916 | $27,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,128 | $27,604,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,934 | $27,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 526,000 | $27,231,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,938,973 | $27,146,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,144,756 | $27,131,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,837 | $27,114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545,813 | $27,100,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 146,748 | $26,968,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120,932 | $26,903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 344,277 | $26,816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 311,276 | $26,614,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 143,347 | $26,577,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,270 | $26,558,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 690,931 | $26,552,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170,227 | $26,506,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 493,177 | $26,479,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 340,000 | $26,302,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 20,000,000 | $26,244,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 553,373 | $26,064,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 121,900 | $25,870,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 533,797 | $25,836,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 305,951 | $25,685,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 697,000 | $25,301,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 165,003 | $25,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,000 | $25,137,000 | thousands by filing date | call |
| ZIMVIE INC | 98888T107 | COM | 1,099,026 | $25,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,600 | $24,845,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 370,000 | $24,527,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 176,062 | $24,469,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $24,440,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 447,807 | $24,432,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,421 | $24,299,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 193,499 | $24,278,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 168,000 | $24,200,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 612,152 | $24,149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296,728 | $23,857,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 804,170 | $23,739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,000 | $23,692,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 145,000 | $23,610,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 708,977 | $23,573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,725 | $23,548,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 251,300 | $23,512,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 378,655 | $23,477,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 354,000 | $23,449,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $23,061,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 154,722 | $23,041,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,991 | $23,022,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,601,410 | $22,970,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,072,312 | $22,961,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 437,921 | $22,838,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,504 | $22,828,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,046,498 | $22,814,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,001,844 | $22,812,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 18,000,000 | $22,760,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,163,663 | $22,726,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 751,231 | $22,642,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 119,264 | $22,577,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,575,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,575,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 167,500 | $22,537,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 402,600 | $22,449,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,008,941 | $22,409,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 154,090 | $22,197,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 912,148 | $22,120,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 451,908 | $22,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,104 | $22,058,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 994,385 | $22,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 271,846 | $21,778,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,806 | $21,631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 380,000 | $21,546,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 159,841 | $21,438,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,162,800 | $21,221,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,896,302 | $21,201,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 474,536 | $21,188,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,131,224 | $21,109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 476,283 | $21,095,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 127,355 | $21,061,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 410,885 | $21,029,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 769,510 | $21,008,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,031,296 | $20,925,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 94,314 | $20,917,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 732,250 | $20,913,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264,521 | $20,902,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 487,035 | $20,680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305,121 | $20,663,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 246,109 | $20,533,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,102,162 | $20,445,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 225,951 | $20,433,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,133 | $20,379,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 827,990 | $20,311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 309,252 | $20,275,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 330,861 | $20,262,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 19,000,000 | $20,126,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,956 | $20,057,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,048,601 | $20,028,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 183,210 | $20,021,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,455 | $20,016,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 361,816 | $19,979,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178,836 | $19,817,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $19,812,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 287,200 | $19,754,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 453,566 | $19,603,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 219,050 | $19,574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,000 | $19,566,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,042 | $19,520,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,513,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,980,000 | $19,503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,988,300 | $19,465,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 374,658 | $19,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 143,800 | $19,350,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 70,500 | $19,237,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 86,736 | $19,182,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,641 | $19,130,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 348,176 | $19,073,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,746,274 | $19,052,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,166 | $19,019,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,925,000 | $19,019,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 315,594 | $18,955,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 487,014 | $18,896,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,759,120 | $18,858,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,210 | $18,612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,851 | $18,510,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 108,468 | $18,500,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 244,952 | $18,487,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,177 | $18,444,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,500 | $18,418,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 935,510 | $18,308,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 80,700 | $18,302,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 478,346 | $18,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 67,600 | $18,238,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 901,495 | $18,228,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,094,024 | $18,215,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 228,410 | $18,120,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,272 | $18,113,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 241,817 | $18,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $17,976,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 179,208 | $17,971,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 19,715,000 | $17,971,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 1,016,273 | $17,968,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 726,906 | $17,940,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 151,421 | $17,903,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 409,366 | $17,865,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,600 | $17,780,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 88,716 | $17,740,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 251,000 | $17,640,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 244,414 | $17,498,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 624,872 | $17,465,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 443,194 | $17,462,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 431,998 | $17,448,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 245,124 | $17,431,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 767,270 | $17,394,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 199,394 | $17,347,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 264,203 | $17,324,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 526,200 | $17,286,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,821 | $17,279,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,715,466 | $17,211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132,065 | $17,208,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 494,800 | $17,194,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 330,211 | $17,148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 298,378 | $17,118,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97,988 | $17,109,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 768,536 | $17,069,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,007,600 | $17,039,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,000 | $17,001,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $16,970,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,077,519 | $16,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,700 | $16,833,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 766,818 | $16,824,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,014,630 | $16,822,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 9,705,000 | $16,770,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 267,308 | $16,691,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 213,631 | $16,689,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 17,701,000 | $16,666,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,762 | $16,606,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,162,027 | $16,594,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 465,873 | $16,571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $16,546,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 215,653 | $16,521,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214,898 | $16,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006185 | this filing | 2022-05-16 | acceptance time not in the bulk data set |