13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,689 holding rows worth $30,721,067,000.
- Accession
- 0000950123-22-009238
- Filer
- CIK 1218710
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,068 entries on the cover page, a total value of $30,721,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,721,067,000 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.
Other managers
- included managerCipher Capital LP 028-15310
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 | 1,259,397 | $475,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,131,000 | $426,670,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,014,900 | $284,456,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,379,781 | $233,680,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,351,649 | $226,017,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,974,600 | $219,351,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 793,174 | $191,710,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 337,202 | $180,966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,720,300 | $179,903,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 551,500 | $178,813,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,306,557 | $178,632,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,375,308 | $178,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,442,000 | $161,360,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 582,095 | $158,685,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,604,150 | $157,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 923,600 | $156,421,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 479,851 | $155,582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,124,200 | $153,701,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,926,000 | $153,410,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,911,627 | $153,219,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,495,445 | $150,597,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,192,830 | $150,285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,939,438 | $143,654,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,254,336 | $137,839,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,050,000 | $137,336,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,916,100 | $134,376,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 980,824 | $134,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 482,260 | $132,270,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,573,072 | $131,667,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,988,170 | $128,177,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332,498 | $128,171,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,820,108 | $127,171,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 609,568 | $125,931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 568,128 | $121,170,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 306,888 | $119,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,438 | $115,686,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,002,337 | $111,705,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,213,398 | $108,902,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 765,205 | $108,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 938,400 | $105,673,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,471,500 | $105,227,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 842,825 | $102,471,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,198,500 | $102,256,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 749,636 | $100,856,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 680,597 | $98,707,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,630,000 | $98,020,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,189,958 | $97,279,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,176,916 | $96,320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300,000 | $95,693,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,512,530 | $94,805,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,487,500 | $93,008,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,250,262 | $91,744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,260,800 | $91,005,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 483,088 | $90,410,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 4,130,893 | $90,136,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 188,465 | $89,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,105,180 | $87,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 827,000 | $87,836,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,408,597 | $87,783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 309,400 | $86,719,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,156,140 | $86,167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,957,684 | $85,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,846,000 | $84,898,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 164,815 | $84,654,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 420,000 | $84,298,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 580,782 | $83,749,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 338,721 | $83,135,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 98,844 | $82,347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,115,306 | $80,547,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,539,042 | $80,507,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,747,263 | $80,444,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 720,000 | $79,222,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 588,859 | $78,306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 886,567 | $77,539,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 354,794 | $77,281,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,456,899 | $77,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 299,237 | $76,206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 994,574 | $75,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 469,977 | $75,784,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,189,246 | $75,137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 513,127 | $74,963,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,648,099 | $74,640,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 976,707 | $73,214,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,959,298 | $72,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,000 | $71,656,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,227,945 | $70,717,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 550,400 | $70,583,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $70,130,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,591,619 | $70,114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 517,600 | $69,638,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 971,100 | $69,443,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,162,320 | $69,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,600 | $66,920,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,409,793 | $66,542,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,268,128 | $64,548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,367 | $64,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 564,673 | $64,192,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 242,501 | $63,904,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,032,226 | $63,731,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 570,683 | $63,597,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,250,000 | $63,025,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,374,400 | $62,893,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,004,093 | $62,688,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,624,787 | $62,496,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,935,045 | $62,231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,842 | $62,185,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 412,746 | $61,924,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,305,735 | $61,801,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,050,232 | $60,997,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 840,047 | $60,903,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 785,700 | $60,499,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 541,184 | $60,429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 474,100 | $60,268,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 2,896,525 | $60,103,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $59,740,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,560,724 | $59,526,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 345,846 | $59,448,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 781,524 | $59,443,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 619,020 | $59,085,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 433,877 | $59,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 670,700 | $58,579,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 289,599 | $58,126,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,023,400 | $56,881,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,028,361 | $56,323,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 462,100 | $56,214,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,216,428 | $56,175,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,216,471 | $55,966,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 165,910 | $55,922,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 929,802 | $55,677,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,531,618 | $55,322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 438,728 | $54,999,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,179 | $54,969,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,159,290 | $54,904,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,008,278 | $54,830,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 277,271 | $54,506,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 192,804 | $54,039,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,503,012 | $53,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385,100 | $52,944,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 448,790 | $52,800,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 138,497 | $52,474,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 295,978 | $52,370,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 307,507 | $51,833,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 238,215 | $51,691,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 215,004 | $51,302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 199,793 | $51,017,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 262,055 | $50,800,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 455,482 | $50,303,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 286,018 | $49,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,900 | $49,905,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,159,030 | $49,514,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 668,470 | $49,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 197,688 | $48,805,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 333,839 | $48,644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 624,616 | $48,470,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 690,337 | $48,413,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 521,418 | $48,304,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,784,763 | $48,294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,042,579 | $47,948,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 537,858 | $47,907,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,763 | $47,742,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,004,771 | $47,656,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 308,727 | $47,646,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 211,705 | $47,403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 616,786 | $47,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 564,698 | $46,796,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 495,324 | $45,897,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 399,988 | $45,591,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,203,118 | $45,454,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,341 | $45,419,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 37,000,000 | $44,886,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 641,548 | $44,806,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 395,496 | $44,727,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 790,416 | $44,722,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 165,798 | $44,712,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,300,000 | $44,421,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 104,233 | $44,419,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 173,388 | $44,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 207,700 | $44,298,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,183,770 | $44,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 415,000 | $44,077,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 712,740 | $44,054,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 241,886 | $43,934,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 451,120 | $43,840,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 166,211 | $43,562,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115,278 | $43,242,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,496,801 | $42,599,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 28,265,000 | $42,433,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 810,874 | $42,384,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,500 | $42,232,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 446,738 | $42,136,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 405,370 | $41,988,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,183,285 | $41,936,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 301,419 | $41,840,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,298,322 | $41,274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,325,400 | $41,260,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 710,000 | $41,244,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 449,900 | $41,017,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 40,615,000 | $40,967,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 84,100 | $40,857,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,813,701 | $40,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700,000 | $40,663,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,378,529 | $40,620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 410,086 | $40,492,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 540,457 | $40,475,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 503,391 | $40,347,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,230,000 | $40,295,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,544,212 | $40,010,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 250,756 | $39,960,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 353,989 | $39,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,979 | $39,373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 197,911 | $39,370,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 492,016 | $39,356,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 612,605 | $38,968,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100,036 | $38,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,700 | $38,191,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,151,700 | $38,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,186 | $38,032,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148,065 | $37,906,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,853,545 | $37,812,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,823,880 | $37,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 182,548 | $37,368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 675,200 | $37,325,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,506,541 | $37,197,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 302,939 | $37,119,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 934,535 | $37,082,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 479,136 | $36,893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 585,900 | $36,859,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 448,209 | $36,847,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,809 | $36,829,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 26,254,000 | $36,794,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 520,688 | $36,761,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 313,293 | $36,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 513,887 | $36,686,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 732,311 | $36,667,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 275,175 | $36,607,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,148,859 | $36,155,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,560,105 | $35,867,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 613,010 | $35,763,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 186,439 | $35,709,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 332,940 | $35,658,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 546,676 | $35,632,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,063,100 | $35,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 232,500 | $35,610,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 415,813 | $35,610,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,084,955 | $35,554,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 280,009 | $35,485,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 970,523 | $35,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,287,500 | $35,252,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 439,776 | $35,244,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 27,732,000 | $34,935,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 313,338 | $34,765,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238,085 | $34,622,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,000 | $34,317,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 82,993 | $34,206,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 950,790 | $33,972,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,770,000 | $33,888,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 260,372 | $33,805,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 861,400 | $33,741,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 269,804 | $33,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,615 | $33,365,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,884,183 | $33,331,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000,000 | $33,240,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 71,013 | $33,239,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 190,161 | $33,111,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 187,000 | $33,088,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 608,600 | $33,029,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,030,436 | $32,547,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 489,633 | $32,350,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,176,899 | $32,306,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,588,539 | $32,104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 609,189 | $32,019,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 207,285 | $31,872,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,671 | $31,788,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,002,183 | $31,729,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,454,206 | $31,537,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 700,622 | $31,507,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,149,985 | $31,248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 321,378 | $31,228,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 434,217 | $31,077,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 901,119 | $30,854,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 466,213 | $30,840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 269,456 | $30,585,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 488,313 | $30,505,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,157,860 | $30,440,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,902,490 | $30,389,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387,500 | $30,171,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 274,049 | $30,110,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 26,800,000 | $30,090,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,000 | $30,075,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 614,909 | $29,824,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 566,542 | $29,823,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 30,000,000 | $29,782,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 965,322 | $29,549,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 540,036 | $29,437,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 610,974 | $29,425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,657 | $29,351,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 969,348 | $29,265,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 450,887 | $28,956,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,573,694 | $28,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,351 | $28,724,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 182,144 | $28,699,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 107,694 | $28,670,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 223,651 | $28,630,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 26,317,000 | $28,628,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 251,834 | $28,505,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 701,101 | $28,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $28,294,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $28,145,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450,000 | $28,121,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 392,138 | $27,963,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 106,762 | $27,705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 195,600 | $27,617,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 436,564 | $27,547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 26,094,000 | $27,521,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 152,493 | $27,232,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 662,715 | $27,178,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,390 | $27,173,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,566,941 | $27,092,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 176,962 | $27,072,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 125,570 | $27,064,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 514,058 | $27,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254,571 | $27,038,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 610,306 | $26,969,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 987,548 | $26,901,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54,343 | $26,900,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 602,975 | $26,730,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,264,264 | $26,714,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 579,208 | $26,563,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,010,615 | $26,559,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 852,795 | $26,522,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 798,056 | $26,503,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 287,014 | $26,442,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 356,500 | $26,406,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,434,014 | $26,285,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,349,036 | $26,256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,849 | $26,227,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,188,850 | $26,181,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 387,589 | $26,163,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,905 | $26,039,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 206,729 | $26,025,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 287,863 | $26,011,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 106,305 | $25,707,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,000 | $25,590,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 527,422 | $25,580,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 645,915 | $25,475,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,049,210 | $25,400,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 973,035 | $25,376,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,201,652 | $25,199,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 644,566 | $25,087,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 938,696 | $25,082,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 625,000 | $25,063,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 541,223 | $25,048,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,974,000 | $25,030,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175,578 | $25,029,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 528,809 | $24,928,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,465,000 | $24,858,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 171,400 | $24,815,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 510,206 | $24,689,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,604 | $24,649,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,028 | $24,580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 176,542 | $24,473,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 216,834 | $24,234,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 370,222 | $24,209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 209,600 | $23,890,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 483,593 | $23,773,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 214,675 | $23,751,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 590,000 | $23,529,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 536,092 | $23,497,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,720,201 | $23,481,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 522,807 | $23,250,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,401,299 | $23,148,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,153,084 | $23,124,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,800,466 | $23,076,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 404,651 | $23,008,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,245,564 | $22,968,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,588 | $22,965,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,526 | $22,853,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,718,193 | $22,783,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,937 | $22,760,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,457,937 | $22,736,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 233,686 | $22,373,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 434,574 | $22,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $22,281,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 487,891 | $22,160,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 416,728 | $22,107,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 453,448 | $22,078,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 23,663,000 | $22,038,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 14,491,000 | $22,032,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $22,006,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 576,812 | $21,982,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 671,936 | $21,952,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 779,507 | $21,943,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,419 | $21,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,606 | $21,914,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 340,000 | $21,838,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 384,625 | $21,797,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 700,000 | $21,777,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 545,752 | $21,765,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 21,000,000 | $21,754,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,587,602 | $21,658,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,222,465 | $21,625,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,483,784 | $21,565,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,571,764 | $21,329,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186,712 | $21,196,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 773,000 | $21,172,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 256,078 | $21,147,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 409,515 | $21,135,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 438,288 | $21,099,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,114 | $20,943,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 278,800 | $20,899,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,097,177 | $20,890,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 216,495 | $20,732,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 98,763 | $20,704,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,220,730 | $20,655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 328,500 | $20,627,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 859,955 | $20,562,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,842,409 | $20,351,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,000,000 | $20,142,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 437,832 | $20,132,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 507,447 | $20,034,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,246,058 | $19,949,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 328,998 | $19,874,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,639,446 | $19,849,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 942,712 | $19,816,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 316,284 | $19,765,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,980,000 | $19,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,900 | $19,686,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,428,479 | $19,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,300 | $19,515,000 | thousands by filing date | call |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,483,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 371,529 | $19,442,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,988,300 | $19,426,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 447,682 | $19,197,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 212,771 | $19,164,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,925,000 | $19,163,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,453,134 | $19,050,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 152,345 | $18,970,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,934,448 | $18,938,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 298,300 | $18,903,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 466,760 | $18,829,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 430,309 | $18,809,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 470,000 | $18,744,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 913,761 | $18,741,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 147,747 | $18,727,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 375,630 | $18,710,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 274,692 | $18,693,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600,850 | $18,692,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 904,675 | $18,600,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,145,084 | $18,573,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,625 | $18,555,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 168,300 | $18,503,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $18,336,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 465,000 | $18,214,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 202,577 | $18,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 177,100 | $18,100,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 62,692 | $18,026,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 389,720 | $18,009,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,854,202 | $17,922,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 312,655 | $17,849,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,279 | $17,832,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 113,778 | $17,699,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 326,485 | $17,675,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 564,392 | $17,615,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 164,634 | $17,580,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145,000 | $17,325,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,174,614 | $17,314,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,000 | $17,306,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 283,627 | $17,301,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 398,888 | $17,260,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 105,916 | $17,202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,900 | $17,197,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 13,384,000 | $17,131,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,128,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,039,967 | $17,118,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,816 | $17,073,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 240,519 | $17,019,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 174,250 | $16,984,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $16,961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $16,936,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,164,334 | $16,848,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142,899 | $16,809,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 243,401 | $16,773,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122,468 | $16,683,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,509,789 | $16,668,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,301,215 | $16,590,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 246,377 | $16,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 385,900 | $16,455,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,749,461 | $16,392,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,240 | $16,380,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307,500 | $16,245,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 263,363 | $16,226,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,221 | $16,152,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 16,000,000 | $16,120,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 626,671 | $16,111,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,501 | $16,010,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 747,122 | $15,921,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,707,943 | $15,918,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 321,841 | $15,902,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 377,274 | $15,804,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 554,687 | $15,758,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009238 | this filing | 2022-08-15 | acceptance time not in the bulk data set |