13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 2,803 holding rows worth $32,595,472,000.
- Accession
- 0000950123-22-012462
- Filer
- CIK 1218710
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,297 entries on the cover page, a total value of $32,595,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,595,472,000 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 | 1,796,887 | $641,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,153,000 | $411,829,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,938,412 | $299,713,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,953,682 | $260,543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,235,179 | $240,638,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,694,832 | $225,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,292,200 | $221,391,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,583,700 | $218,867,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,552,977 | $216,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 886,820 | $206,541,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,072,545 | $190,260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,132,403 | $186,756,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,038,600 | $183,332,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 658,031 | $181,577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,663,197 | $174,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 732,400 | $170,576,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,499,857 | $169,484,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,037,904 | $166,823,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,869,138 | $154,532,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 820,659 | $153,824,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,714,028 | $153,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,301 | $151,159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,136,941 | $147,461,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,425,866 | $146,540,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,852,385 | $144,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,309,727 | $144,725,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,270,148 | $144,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 871,100 | $143,662,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,244,493 | $130,224,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 893,546 | $129,394,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 667,374 | $127,328,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,183,372 | $123,722,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,730,800 | $119,480,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,402,845 | $118,218,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 293,227 | $117,639,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 498,963 | $117,476,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 742,060 | $117,031,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 571,305 | $116,975,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,630,000 | $116,366,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,110,000 | $113,720,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,168,133 | $111,638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,012,758 | $109,368,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 490,823 | $109,292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 244,123 | $108,393,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,580,221 | $108,340,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 515,007 | $107,034,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 126,614 | $106,276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,332,236 | $105,260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,404,825 | $105,005,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 384,655 | $103,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,568,976 | $103,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,384,311 | $102,910,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 856,600 | $101,747,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,308,000 | $101,183,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 371,600 | $99,314,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,258,631 | $99,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 255,315 | $98,889,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 353,556 | $98,840,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 597,826 | $97,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 722,980 | $97,537,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,011,770 | $96,967,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,223,486 | $96,937,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,370,241 | $95,568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 582,605 | $95,116,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,888,427 | $94,163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618,640 | $92,357,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 610,571 | $92,300,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,544,000 | $91,648,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,347,335 | $90,912,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 401,000 | $89,684,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,013,190 | $88,107,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,228,307 | $87,799,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 405,549 | $87,238,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209,384 | $86,968,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457,500 | $85,754,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 804,933 | $84,526,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,753,805 | $83,271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,169,964 | $83,184,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 371,856 | $82,366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 230,000 | $82,151,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,026,210 | $82,087,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,140,000 | $81,385,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,713,182 | $78,875,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,094,466 | $78,542,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,151,518 | $78,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,326,000 | $78,075,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,337,076 | $75,144,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 922,079 | $74,919,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 477,160 | $74,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,108,000 | $73,937,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 543,098 | $73,688,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,051,085 | $73,219,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,702,294 | $72,898,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 599,800 | $72,642,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,163,531 | $72,011,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213,415 | $70,425,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 517,600 | $69,446,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,127,219 | $69,268,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,572,315 | $67,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 643,200 | $67,214,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,047,213 | $66,812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 785,788 | $66,611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,205,227 | $66,598,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206,735 | $66,587,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 360,907 | $66,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,151 | $65,717,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 507,393 | $64,637,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 644,912 | $64,575,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,706,120 | $63,604,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,016,524 | $63,178,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 235,000 | $62,806,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,429,289 | $62,803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 555,100 | $62,726,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 147,037 | $62,019,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 683,315 | $61,109,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,913,365 | $60,692,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 730,034 | $60,279,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 846,530 | $59,486,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,825,242 | $58,906,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,366,651 | $58,835,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 132,500 | $58,831,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,335,100 | $58,531,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 546,113 | $57,921,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 881,100 | $57,721,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 562,449 | $57,623,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560,000 | $57,372,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 475,006 | $57,295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 592,329 | $55,875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 440,327 | $54,834,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,887,090 | $54,681,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,053,436 | $54,484,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,053,934 | $54,429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,153 | $54,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 593,251 | $53,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560,000 | $53,844,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,111,100 | $53,211,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,157,478 | $52,523,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,310,017 | $52,401,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,158,244 | $52,352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $52,320,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820,231 | $51,970,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,871,822 | $51,887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 660,000 | $51,671,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 466,480 | $51,667,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,000 | $51,610,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 520,027 | $51,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 718,488 | $51,077,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 750,000 | $51,075,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 505,869 | $50,906,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 418,141 | $50,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 450,222 | $50,303,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,201,753 | $50,065,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 177,632 | $49,810,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,320 | $49,104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 806,366 | $49,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 588,700 | $48,768,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,528,656 | $48,702,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 185,487 | $48,679,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 604,161 | $48,659,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,696,531 | $48,534,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 801,162 | $48,454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,157,200 | $48,221,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 975,333 | $47,918,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 545,541 | $47,604,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,999,131 | $47,430,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,825,256 | $47,310,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,001,883 | $47,117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,165 | $47,036,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 440,391 | $46,884,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 679,183 | $46,728,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 216,861 | $46,560,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,854,978 | $46,194,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,668,300 | $45,761,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 33,265,000 | $45,615,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 318,215 | $44,611,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 165,060 | $44,489,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,057,878 | $44,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 715,519 | $44,141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 649,107 | $44,139,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,078,857 | $44,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 602,442 | $44,110,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,057,178 | $43,641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 405,752 | $43,355,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,140,000 | $43,343,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,154 | $42,680,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 744,392 | $42,572,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 817,462 | $42,508,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 438,758 | $42,196,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 232,157 | $42,053,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256,200 | $41,963,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 379,600 | $41,961,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 550,871 | $41,888,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,491,557 | $41,509,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 156,300 | $41,459,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,331,547 | $41,318,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 493,184 | $41,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 476,263 | $40,992,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,022,700 | $40,969,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 368,915 | $40,780,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 573,158 | $40,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125,345 | $40,530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 799,096 | $40,195,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 182,072 | $40,141,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 949,042 | $40,078,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 43,500,000 | $39,876,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,050,000 | $39,617,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 361,716 | $39,427,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 297,760 | $39,370,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 559,371 | $38,961,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 183,304 | $38,910,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 541,212 | $38,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233,400 | $38,128,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 241,024 | $37,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,600 | $37,892,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 568,339 | $37,868,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,049,193 | $37,849,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,491,278 | $37,804,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,219,802 | $37,741,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,483,095 | $37,594,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 405,622 | $37,459,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,230,142 | $37,446,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 225,988 | $37,146,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 31,754,000 | $37,082,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,215,716 | $37,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $37,024,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 474,907 | $37,024,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 821,070 | $36,932,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 713,026 | $36,835,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 550,747 | $36,746,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,114,715 | $36,373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,162,440 | $36,178,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 275,844 | $36,011,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 335,628 | $35,691,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 265,906 | $35,676,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 885,284 | $35,661,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,528,662 | $35,618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,400 | $35,431,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 492,815 | $35,418,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 462,213 | $35,359,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 838,385 | $35,304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 286,979 | $35,278,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,839,267 | $35,235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,365 | $35,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 132,200 | $35,066,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $34,880,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 187,515 | $34,690,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,123,860 | $34,525,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 583,913 | $34,474,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,006,338 | $34,407,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 583,173 | $34,290,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,050,207 | $33,985,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 583,468 | $33,958,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 96,172 | $33,954,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,150,000 | $33,845,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,000 | $33,606,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 235,400 | $33,533,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,777 | $33,454,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 570,701 | $33,249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 461,100 | $33,208,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,000,000 | $33,049,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 90,544 | $32,794,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,903,496 | $32,778,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,051,934 | $32,747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 319,792 | $32,728,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 274,086 | $32,720,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,048,141 | $32,702,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 463,280 | $32,508,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 495,905 | $32,403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,050,100 | $32,301,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,645,410 | $32,250,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 354,306 | $32,153,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188,010 | $31,926,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 139,126 | $31,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,962 | $31,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,000 | $31,855,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 2,164,466 | $31,839,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 35,295,000 | $31,792,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 430,825 | $31,713,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 224,473 | $31,514,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,372,893 | $31,439,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,012,298 | $31,251,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412,904 | $31,203,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,590,917 | $31,134,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,324,302 | $30,989,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,132,909 | $30,765,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 447,381 | $30,717,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,228 | $30,651,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 8,882,709 | $30,557,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 424,242 | $30,554,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 216,433 | $30,379,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,816,951 | $30,361,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 512,617 | $30,260,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,683,235 | $30,197,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 238,709 | $30,032,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,417,637 | $29,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,100 | $29,589,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 798,935 | $29,561,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 365,000 | $28,952,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 418,314 | $28,910,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,188,141 | $28,889,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,936 | $28,878,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,192,722 | $28,792,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 618,848 | $28,467,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 507,580 | $28,262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,811,477 | $28,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,474 | $28,155,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188,075 | $28,102,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 654,231 | $28,099,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,466,882 | $28,047,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,136,468 | $28,030,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 169,772 | $27,980,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 834,043 | $27,774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,158,618 | $27,655,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,522,000 | $27,479,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 633,755 | $27,442,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,001,094 | $27,400,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 24,400,000 | $27,399,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 858,559 | $27,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 348,811 | $27,350,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,266,637 | $27,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 716,659 | $27,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 380,989 | $27,153,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,051,561 | $26,846,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 645,930 | $26,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,739 | $26,694,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 765,023 | $26,684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 421,730 | $26,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $26,496,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 419,975 | $26,471,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92,088 | $26,457,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,500,000 | $26,148,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 219,500 | $26,079,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,163,000 | $26,043,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,437,940 | $26,041,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,500 | $25,935,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 897,141 | $25,918,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 172,735 | $25,900,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,891,485 | $25,837,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,432,111 | $25,775,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,318 | $25,758,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 328,765 | $25,581,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 350,163 | $25,555,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 19,976,000 | $25,537,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 308,338 | $25,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 707,311 | $25,393,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 569,344 | $25,347,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 699,645 | $25,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $25,252,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 541,043 | $25,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 414,500 | $25,206,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 261,032 | $25,125,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 420,584 | $25,021,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,738 | $24,962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,625,134 | $24,930,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372,853 | $24,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220,000 | $24,860,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 165,778 | $24,857,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,054,000 | $24,833,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 199,199 | $24,775,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 364,004 | $24,599,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 997,478 | $24,588,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,822,683 | $24,465,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,487,200 | $24,449,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 169,203 | $24,428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,914 | $24,357,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 322,889 | $24,265,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 789,311 | $24,193,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 330,818 | $24,031,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 450,275 | $23,973,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,650,896 | $23,955,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,432,284 | $23,948,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 786,790 | $23,926,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,750 | $23,793,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,171,015 | $23,773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 822,178 | $23,539,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 26,500,000 | $23,517,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 709,602 | $23,502,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 846,694 | $23,496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 280,244 | $23,456,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 226,839 | $23,446,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,500,000 | $23,408,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,857,271 | $23,402,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 22,500,000 | $23,238,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 884,453 | $23,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 893,800 | $23,033,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 171,035 | $22,955,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 415,324 | $22,868,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 313,691 | $22,840,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 776,046 | $22,839,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,651,582 | $22,825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 274,248 | $22,765,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 326,368 | $22,630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 760,437 | $22,600,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 917,431 | $22,596,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 170,800 | $22,481,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187,010 | $22,338,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 155,033 | $22,322,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,769,523 | $22,314,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 207,721 | $22,224,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 519,460 | $22,222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 80,065 | $22,216,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,428,743 | $22,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 554,500 | $22,180,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 186,956 | $22,173,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 198,898 | $22,016,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 264,150 | $21,930,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,251,209 | $21,904,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 446,527 | $21,884,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,605 | $21,876,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 12,500,000 | $21,482,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 351,000 | $21,334,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 23,663,000 | $21,300,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 209,059 | $21,241,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,894,063 | $21,185,000 | thousands by filing date | |
| RH | 74967X103 | COM | 86,000 | $21,162,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,527 | $21,158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $21,039,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 850,970 | $20,951,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,278,478 | $20,871,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 415,000 | $20,792,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 150,868 | $20,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $20,615,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 125,565 | $20,550,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,000 | $20,456,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 105,000 | $20,456,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 137,351 | $20,368,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 613,867 | $20,141,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 208,481 | $20,106,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,005,734 | $20,064,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 623,591 | $19,949,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 943,491 | $19,870,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 491,494 | $19,832,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,980,000 | $19,800,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 781,892 | $19,696,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,661,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 690,772 | $19,646,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 16,500,000 | $19,577,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 242,078 | $19,407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,604 | $19,399,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,925,000 | $19,346,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 754,831 | $19,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,858 | $19,207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 229,600 | $19,084,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,226,397 | $19,009,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,934,448 | $18,967,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,079,430 | $18,955,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202,847 | $18,780,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 275,791 | $18,619,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,098 | $18,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 425,000 | $18,598,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 80,500 | $18,575,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 256,015 | $18,525,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 298,639 | $18,497,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 750,000 | $18,480,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 276,843 | $18,474,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 883,005 | $18,375,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 881,906 | $18,238,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 391,493 | $18,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,300 | $18,101,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 434,312 | $18,059,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 360,200 | $18,046,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 243,677 | $18,039,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 94,000 | $17,934,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 569,680 | $17,916,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,900 | $17,822,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 219,587 | $17,809,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,541,417 | $17,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 248,400 | $17,659,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 159,700 | $17,647,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 847,500 | $17,620,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,228 | $17,603,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,684,968 | $17,591,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,098,680 | $17,447,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72,015 | $17,398,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 257,761 | $17,327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 429,400 | $17,270,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 483,452 | $17,240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 174,299 | $17,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,900 | $17,107,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,732,500 | $17,100,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,760,436 | $17,076,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,460,433 | $17,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 118,300 | $16,996,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,517,732 | $16,995,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,000,000 | $16,978,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 145,497 | $16,909,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,166,668 | $16,835,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 340,296 | $16,770,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 246,785 | $16,715,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,743,532 | $16,703,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115,064 | $16,608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,239 | $16,556,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 489,156 | $16,514,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 926,497 | $16,501,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 619,116 | $16,475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98,200 | $16,396,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 1,177,694 | $16,370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147,900 | $16,343,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 302,062 | $16,260,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,144,173 | $16,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012462 | this filing | 2022-11-15 | acceptance time not in the bulk data set |