×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

BALYASNY ASSET MANAGEMENT L.P.

AUM: $184.42 B
13-F Portfolio Value: $53.25 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 12.57%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IWMISHARES TR (Put)2.16%5,741,000$1,152,276,1102,881,300100.76%$200.7113F
QQQINVESCO QQQ TR (Put)1.55%2,018,900$826,779,928664,80049.1%$409.5213F
AAPLAPPLE INC (Put)1.32%3,643,200$701,425,2961,927,500112.34%$192.5313F
MSFTMICROSOFT CORP (Put)1.31%1,859,900$699,396,796787,70073.47%$376.0413F
RSPINVESCO EXCHANGE TRADED FD T1.26%4,254,702$671,391,9764,254,702New$157.813F
XLFSELECT SECTOR SPDR TR (Put)1.07%15,221,600$572,332,1603,633,00031.35%$37.613F
HESHESS CORP1.04%3,851,582$555,244,0613,844,15151731.3%$144.1613F
SPYSPDR S&P 500 ETF TR (Put)1%1,116,700$530,778,677-316,100-22.06%$475.3113F
IWMISHARES TR0.96%2,543,482$510,502,272-1,918,295-42.99%$200.7113F
IJHISHARES TR0.9%1,732,724$480,224,4571,348,928351.47%$277.1513F
XLKSELECT SECTOR SPDR TR (Put)0.74%2,043,300$393,294,384559,00037.66%$192.4813F
PXDPIONEER NAT RES CO0.71%1,680,744$377,965,7111,047,414165.38%$224.8813F
AMZNAMAZON COM INC0.68%2,389,131$363,004,564781,12848.58%$151.9413F
UNPUNION PAC CORP0.67%1,462,606$359,245,286-702,064-32.43%$245.6213F
XHBSPDR SER TR (Put)0.65%3,600,000$344,376,0003,500,0003500%$95.6613F
JPMJPMORGAN CHASE & CO (Put)0.63%1,968,600$334,858,860524,70036.34%$170.113F
DEDEERE & CO0.61%813,919$325,461,791785,6562779.8%$399.8713F
VOOVANGUARD INDEX FDS0.59%723,305$315,939,624723,305New$436.813F
VTIVANGUARD INDEX FDS0.59%1,331,537$315,867,2071,331,537New$237.2213F
GDGENERAL DYNAMICS CORP0.56%1,151,833$299,096,475657,657133.08%$259.6713F
MMM3M CO0.54%2,650,961$289,803,0562,010,319313.8%$109.3213F
MSFTMICROSOFT CORP0.52%738,007$277,520,152-204,133-21.67%$376.0413F
AAPLAPPLE INC (Call)0.51%1,420,800$273,546,624527,80059.1%$192.5313F
BABOEING CO0.51%1,041,109$271,375,472439,81773.15%$260.6613F
IJRISHARES TR0.5%2,477,338$268,171,83972,2463%$108.2513F
XLYSELECT SECTOR SPDR TR (Put)0.5%1,486,400$265,783,184698,50088.65%$178.8113F
SPLKSPLUNK INC0.49%1,727,336$263,159,6401,050,975155.39%$152.3513F
WDCWESTERN DIGITAL CORP.0.49%4,941,330$258,777,4521,327,61036.74%$52.3713F
PHPARKER-HANNIFIN CORP0.46%531,443$244,835,790-23,858-4.3%$460.713F
ASMLASML HOLDING N V0.46%321,326$243,218,076270,900537.22%$756.9213F
BACBANK AMERICA CORP0.45%7,188,789$242,046,5255,999,808504.62%$33.6713F
ETNEATON CORP PLC0.44%964,728$232,325,797918,9362006.76%$240.8213F
LOWLOWES COS INC0.43%1,030,472$229,331,544998,8013153.68%$222.5513F
HDHOME DEPOT INC (Put)0.39%597,700$207,132,935422,500241.15%$346.5513F
JPMJPMORGAN CHASE & CO0.37%1,149,372$195,508,177118,81911.53%$170.113F
CCICROWN CASTLE INC0.36%1,651,456$190,231,2161,642,43218200.7%$115.1913F
GMGENERAL MTRS CO0.35%5,234,440$188,021,0845,092,3903584.93%$35.9213F
DIASPDR DOW JONES INDL AVERAGE (Put)0.35%488,000$183,912,560395,500427.57%$376.8713F
CRHCRH PLC0.35%2,686,572$185,803,320-1,349,408-33.43%$69.1613F
MAMASTERCARD INCORPORATED (Put)0.33%407,100$173,632,221193,20090.32%$426.5113F
XLCSELECT SECTOR SPDR TR (Put)0.33%2,413,000$175,328,580100,0004.32%$72.6613F
IWMISHARES TR (Call)0.32%850,200$170,643,642707,300494.96%$200.7113F
CSCOCISCO SYS INC (Put)0.31%3,254,100$164,397,132818,60033.61%$50.5213F
LQDISHARES TR (Call)0.31%1,480,000$163,776,8001,480,000New$110.6613F
MAAMID-AMER APT CMNTYS INC0.31%1,220,328$164,085,302600,54796.9%$134.4613F
KRESPDR SER TR (Put)0.31%3,106,800$162,889,524956,90044.51%$52.4313F
XUNITED STATES STL CORP NEW0.31%3,378,242$164,351,4731,983,867142.28%$48.6513F
TAT&T INC0.3%9,467,092$158,857,8048,140,275613.52%$16.7813F
GOOGLALPHABET INC0.3%1,160,039$162,045,848287,12732.89%$139.6913F
XLFSELECT SECTOR SPDR TR (Call)0.3%4,189,400$157,521,440-2,096,000-33.35%$37.613F
ADSKAUTODESK INC0.29%634,754$154,549,904580,7741075.91%$243.4813F
CITHE CIGNA GROUP0.28%499,108$149,457,891104,70326.55%$299.4513F
EEMISHARES TR (Call)0.28%3,760,100$151,193,6213,760,100New$40.2113F
NINISOURCE INC0.28%5,593,854$148,516,8243,092,138123.6%$26.5513F
NVDANVIDIA CORPORATION (Put)0.28%301,800$149,457,396-15,500-4.88%$495.2213F
SHWSHERWIN WILLIAMS CO0.28%478,814$149,342,087177,54658.93%$311.913F
TECKTECK RESOURCES LTD0.28%3,542,411$149,737,712566,84119.05%$42.2713F
TGTTARGET CORP0.28%1,055,262$150,290,4141,052,95345602.1%$142.4213F
ANSSANSYS INC0.27%396,768$143,979,172254,010177.93%$362.8813F
PCGPG&E CORP0.27%7,909,682$142,611,5667,909,682New$18.0313F
BLKBLACKROCK INC0.26%168,647$136,907,63568,60368.57%$811.813F
HESHESS CORP (Put)0.26%976,800$140,815,488924,9001782.08%$144.1613F
LENLENNAR CORP0.26%922,296$137,458,995409,55079.87%$149.0413F
MLMMARTIN MARIETTA MATLS INC0.26%277,182$138,288,872270,8024244.55%$498.9113F
NSCNORFOLK SOUTHN CORP0.26%587,153$138,791,226584,52422233.7%$236.3813F
SPYSPDR S&P 500 ETF TR (Call)0.26%294,500$139,978,795227,100336.94%$475.3113F
VVISA INC0.26%529,875$137,952,956411,144346.28%$260.3513F
AMDADVANCED MICRO DEVICES INC0.25%920,764$135,729,821-423,117-31.48%$147.4113F
MUMICRON TECHNOLOGY INC0.25%1,580,591$134,887,636-2,121,148-57.3%$85.3413F
TMOTHERMO FISHER SCIENTIFIC INC0.25%252,983$134,280,846114,43482.59%$530.7913F
XPOXPO INC0.25%1,515,529$132,745,185463,26744.03%$87.5913F
AMZNAMAZON COM INC (Put)0.24%842,400$127,994,256-102,700-10.87%$151.9413F
IBMINTERNATIONAL BUSINESS MACHS (Put)0.24%776,900$127,061,995-43,200-5.27%$163.5513F
RIVNRIVIAN AUTOMOTIVE INC (Put)0.24%5,474,000$128,420,0403,083,700129.01%$23.4613F
SPGIS&P GLOBAL INC0.24%290,454$127,950,796182,281168.51%$440.5213F
COSTCOSTCO WHSL CORP NEW (Put)0.23%183,200$120,926,65677,70073.65%$660.0813F
NOVNOV INC0.23%6,166,061$125,047,7175,456,581769.1%$20.2813F
DIASPDR DOW JONES INDL AVERAGE (Call)0.23%324,100$122,143,567304,4001545.18%$376.8713F
STTSTATE STR CORP0.23%1,563,964$121,144,651573,01657.83%$77.4613F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.23%761,837$122,617,665-583,288-43.36%$160.9513F
PNRPENTAIR PLC0.23%1,657,550$120,520,460-1,350,204-44.89%$72.7113F
NLYANNALY CAPITAL MANAGEMENT IN0.22%6,118,940$118,523,8683,762,652159.69%$19.3713F
BABOEING CO (Put)0.22%458,200$119,434,412143,30045.51%$260.6613F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.22%1,123,048$116,796,992495,01578.82%$10413F
VVISA INC (Put)0.22%458,700$119,422,54577,30020.27%$260.3513F
KBHKB HOME0.21%1,813,885$113,295,257-13,757-0.75%$62.4613F
LYVLIVE NATION ENTERTAINMENT IN0.21%1,173,532$109,842,595327,03438.63%$93.613F
MDBMONGODB INC (PRN)0.21%56,816,000$112,398,1395,750,00011.26%$1.9813F
PFGPRINCIPAL FINANCIAL GROUP IN0.21%1,397,497$109,941,089-39,931-2.78%$78.6713F
UNHUNITEDHEALTH GROUP INC (Put)0.21%212,300$111,769,58146,60028.12%$526.4713F
WABWABTEC0.21%876,527$111,231,276507,909137.79%$126.913F
CHHCHOICE HOTELS INTL INC0.2%939,114$106,401,616554,479144.16%$113.313F
CRBGCOREBRIDGE FINL INC0.2%4,881,246$105,727,7884,881,246New$21.6613F
DLRDIGITAL RLTY TR INC0.2%797,833$107,372,365797,833New$134.5813F
MRVLMARVELL TECHNOLOGY INC0.2%1,809,507$109,131,367390,44627.51%$60.3113F
PPLPPL CORP0.2%4,014,707$108,798,5604,014,707New$27.113F
XYLXYLEM INC0.2%927,390$106,056,320908,3434768.96%$114.3613F
WTWWILLIS TOWERS WATSON PLC LTD0.2%443,656$107,009,827443,656New$241.213F
AMZNAMAZON COM INC (Call)0.19%670,200$101,830,188283,40073.27%$151.9413F
EEMISHARES TR (Put)0.19%2,521,500$101,389,5151,751,300227.38%$40.2113F
KRTXKARUNA THERAPEUTICS INC0.19%315,892$99,982,977208,093193.04%$316.5113F
LMTLOCKHEED MARTIN CORP (Put)0.19%225,900$102,386,916198,000709.68%$453.2413F
XBISPDR SER TR (Put)0.19%1,148,900$102,585,281435,60061.07%$89.2913F
XLFSELECT SECTOR SPDR TR0.19%2,747,771$103,316,19079,7972.99%$37.613F
TJXTJX COS INC NEW0.19%1,106,278$103,779,939285,96834.86%$93.8113F
TPRTAPESTRY INC0.19%2,785,416$102,531,1632,785,416New$36.8113F
TFCTRUIST FINL CORP0.19%2,786,829$102,889,727-845,858-23.28%$36.9213F
JCIJOHNSON CTLS INTL PLC0.19%1,764,919$101,729,9311,119,960173.65%$57.6413F
AKAMAKAMAI TECHNOLOGIES INC0.18%810,096$95,874,862-263,850-24.57%$118.3513F
AMHAMERICAN HOMES 4 RENT0.18%2,609,792$93,848,1201,679,846180.64%$35.9613F
CCITIGROUP INC0.18%1,838,536$94,574,292169,23110.14%$51.4413F
DDDUPONT DE NEMOURS INC0.18%1,276,812$98,225,147-586,258-31.47%$76.9313F
FHNFIRST HORIZON CORPORATION0.18%6,623,456$93,788,137-1,029-0.02%$14.1613F
JBHTHUNT J B TRANS SVCS INC0.18%483,166$96,507,577-510,818-51.39%$199.7413F
NSANATIONAL STORAGE AFFILIATES0.18%2,309,828$95,788,567950,17169.88%$41.4713F
OMCOMNICOM GROUP INC0.18%1,082,344$93,633,5791,082,344New$86.5113F
PTCPTC INC0.18%543,266$95,049,819344,853173.81%$174.9613F
QRVOQORVO INC0.18%857,596$96,573,885529,309161.23%$112.6113F
XLESELECT SECTOR SPDR TR (Put)0.18%1,114,100$93,406,144464,30071.45%$83.8413F
NOWSERVICENOW INC0.18%137,293$96,996,132-132,461-49.1%$706.4913F
SUISUN CMNTYS INC0.18%709,570$94,834,0315,2200.74%$133.6513F
SNPSSYNOPSYS INC (Put)0.18%185,600$95,567,296185,600New$514.9113F
UNHUNITEDHEALTH GROUP INC (Call)0.18%182,900$96,291,3634,3002.41%$526.4713F
AVGOBROADCOM INC (Put)0.17%79,500$88,741,875-50,000-38.61%$1116.2513F
DARDARLING INGREDIENTS INC0.17%1,859,165$92,660,7831,859,165New$49.8413F
EVRGEVERGY INC0.17%1,720,915$89,831,7631,720,915New$52.213F
JKHYHENRY JACK & ASSOC INC0.17%565,659$92,434,337277,94596.6%$163.4113F
OLNOLIN CORP0.17%1,649,273$88,978,2781,131,674218.64%$53.9513F
PANWPALO ALTO NETWORKS INC (Put)0.17%311,900$91,973,07253,50020.7%$294.8813F
SESEA LTD (Call)0.17%2,258,200$91,457,1001,561,700224.22%$40.513F
TSTENARIS S A0.17%2,576,096$89,545,0971,228,28791.13%$34.7613F
TAT&T INC (Call)0.16%5,086,800$85,356,5045,086,800New$16.7813F
AIGAMERICAN INTL GROUP INC0.16%1,221,724$82,771,802597,66195.77%$67.7513F
ADIANALOG DEVICES INC0.16%431,966$85,771,169114,92136.25%$198.5613F
ALVAUTOLIV INC0.16%759,239$83,660,545477,800169.77%$110.1913F
BPBP PLC0.16%2,388,803$84,563,626483,66225.39%$35.413F
BDXBECTON DICKINSON & CO0.16%358,847$87,497,664114,80847.04%$243.8313F
BLDRBUILDERS FIRSTSOURCE INC0.16%522,446$87,217,135515,0766988.82%$166.9413F
KOCOCA COLA CO0.16%1,450,398$85,471,954532,89058.08%$58.9313F
DALDELTA AIR LINES INC DEL0.16%2,101,863$84,557,9481,919,2861051.22%$40.2313F
EAELECTRONIC ARTS INC (Put)0.16%625,400$85,560,97473,30013.28%$136.8113F
FICOFAIR ISAAC CORP0.16%71,007$82,652,8587,27511.41%$1164.0113F
KVUEKENVUE INC (Put)0.16%4,000,000$86,120,0001,350,00050.94%$21.5313F
SEESEALED AIR CORP NEW0.16%2,366,110$86,410,3372,366,110New$36.5213F
SOSOUTHERN CO0.16%1,194,366$83,748,944221,45222.76%$70.1213F
TMUST-MOBILE US INC (Call)0.16%517,600$82,986,808No Change$160.3313F
TSLATESLA INC (Put)0.16%343,000$85,228,640-122,300-26.28%$248.4813F
UHSUNIVERSAL HLTH SVCS INC0.16%570,847$87,019,917569,09632501.2%$152.4413F
VBVANGUARD INDEX FDS0.16%406,500$86,718,64523,2026.05%$213.3313F
WHWYNDHAM HOTELS & RESORTS INC0.16%1,079,336$86,789,408740,992219.01%$80.4113F
NVTNVENT ELECTRIC PLC0.16%1,401,285$82,801,930937,149201.91%$59.0913F
ALLALLSTATE CORP0.15%582,735$81,571,246582,735New$139.9813F
ADPAUTOMATIC DATA PROCESSING IN (Put)0.15%353,200$82,285,004-1,900-0.54%$232.9713F
BACBANK AMERICA CORP (Call)0.15%2,441,700$82,212,0392,040,300508.3%$33.6713F
BIIBBIOGEN INC0.15%317,302$82,108,23986,89137.71%$258.7713F
CERECEREVEL THERAPEUTICS HLDNG I0.15%1,941,215$82,307,5161,911,4196415.02%$42.413F
STZCONSTELLATION BRANDS INC0.15%336,316$81,304,394-11,352-3.27%$241.7513F
ETRENTERGY CORP NEW0.15%768,308$77,745,087-462,559-37.58%$101.1913F
HDHOME DEPOT INC0.15%231,370$80,181,273-136,471-37.1%$346.5513F
RBLXROBLOX CORP0.15%1,752,393$80,119,4081,029,808142.52%$45.7213F
QQQINVESCO QQQ TR0.15%197,881$81,036,227177,942892.43%$409.5213F
KEYSKEYSIGHT TECHNOLOGIES INC0.15%508,753$80,937,515506,08718983%$159.0913F
NFLXNETFLIX INC0.15%158,823$77,327,743129,142435.1%$486.8813F
XMESPDR SER TR (Put)0.15%1,341,000$80,232,0301,125,900523.43%$59.8313F
TMUST-MOBILE US INC0.15%505,139$80,988,936-654,546-56.44%$160.3313F
UDRUDR INC0.15%2,086,620$79,896,6802,086,620New$38.2913F
WCNWASTE CONNECTIONS INC0.15%528,117$78,832,025-341,013-39.24%$149.2713F
WRKWESTROCK CO0.15%1,973,481$81,938,93184,2374.46%$41.5213F
EGEVEREST GROUP LTD0.15%224,749$79,466,751-108,444-32.55%$353.5813F
AMTAMERICAN TOWER CORP NEW0.14%337,599$72,880,872-108,886-24.39%$215.8813F
BSXBOSTON SCIENTIFIC CORP0.14%1,332,556$77,035,0621,324,98017489.2%$57.8113F
CVXCHEVRON CORP NEW (Put)0.14%512,900$76,504,164-217,600-29.79%$149.1613F
CMGCHIPOTLE MEXICAN GRILL INC (Put)0.14%32,600$74,554,89615,40089.53%$2286.9613F
FCXFREEPORT-MCMORAN INC0.14%1,731,062$73,691,3091,472,633569.84%$42.5713F
GSGOLDMAN SACHS GROUP INC (Put)0.14%191,000$73,682,070121,000172.86%$385.7713F
NDAQNASDAQ INC0.14%1,268,423$73,746,114-409,682-24.41%$58.1413F
REXRREXFORD INDL RLTY INC0.14%1,351,538$75,821,281523,04063.13%$56.113F
UNPUNION PAC CORP (Put)0.14%296,300$72,777,20621,2007.71%$245.6213F
WSTWEST PHARMACEUTICAL SVSC INC0.14%213,525$75,186,4236,5213.15%$352.1213F
RCLROYAL CARIBBEAN GROUP0.14%568,774$73,650,545181,19246.75%$129.4913F
GOOGLALPHABET INC (Put)0.13%491,700$68,685,573109,20028.55%$139.6913F
AYXALTERYX INC0.13%1,459,852$68,846,6201,069,388273.88%$47.1613F
AELAMERICAN EQTY INVT LIFE HLD0.13%1,199,605$66,937,959372,49545.04%$55.813F
APOAPOLLO GLOBAL MGMT INC0.13%770,753$71,826,472373,35593.95%$93.1913F
CVECENOVUS ENERGY INC0.13%4,097,451$68,231,1793,787,9791224.01%$16.6513F
CINFCINCINNATI FINL CORP0.13%679,861$70,338,419180,35536.11%$103.4613F
CUZCOUSINS PPTYS INC0.13%2,781,184$67,721,831916,50849.15%$24.3513F
DELLDELL TECHNOLOGIES INC0.13%886,409$67,810,289851,8672466.18%$76.513F
DISDISNEY WALT CO0.13%750,940$67,802,37389,64113.56%$90.2913F
XOMEXXON MOBIL CORP (Put)0.13%671,200$67,106,576-202,300-23.16%$99.9813F
METAMETA PLATFORMS INC0.13%196,263$69,469,251-240,085-55.02%$353.9613F
FISFIDELITY NATL INFORMATION SV0.13%1,119,674$67,258,817715,357176.93%$60.0713F
FXIISHARES TR (Call)0.13%2,869,800$68,961,2941,494,800108.71%$24.0313F
JNPRJUNIPER NETWORKS INC0.13%2,339,223$68,960,294-659,830-22%$29.4813F
KRGKITE RLTY GROUP TR0.13%3,120,121$71,325,966693,85228.6%$22.8613F
MIDDMIDDLEBY CORP0.13%483,214$71,114,604406,958533.67%$147.1713F
OXYOCCIDENTAL PETE CORP (Put)0.13%1,153,100$68,851,601132,50012.98%$59.7113F
PKGPACKAGING CORP AMER0.13%438,285$71,401,010279,059175.26%$162.9113F
PFEPFIZER INC0.13%2,370,049$68,233,711-5,222,829-68.79%$28.7913F
PGRPROGRESSIVE CORP0.13%419,409$66,803,465309,121280.29%$159.2813F
RGAREINSURANCE GRP OF AMERICA I0.13%415,236$67,176,880415,236New$161.7813F
SPYSPDR S&P 500 ETF TR0.13%141,376$67,197,427-1,062,166-88.25%$475.3113F
SAVESPIRIT AIRLS INC (Call)0.13%4,110,000$67,362,9004,110,000New$16.3913F
SAVESPIRIT AIRLS INC (Put)0.13%4,159,000$68,166,0102,208,900113.27%$16.3913F
WSOWATSCO INC0.13%166,000$71,126,020-282,364-62.98%$428.4713F
WALWESTERN ALLIANCE BANCORP0.13%1,042,728$68,601,075-235,721-18.44%$65.7913F
LYBLYONDELLBASELL INDUSTRIES N (Put)0.13%703,700$66,907,79623,8003.5%$95.0813F
ACIALBERTSONS COS INC0.12%2,773,261$63,785,003569,77025.86%$2313F
ARGXARGENX SE0.12%165,393$62,920,45973,15679.31%$380.4313F
ANETARISTA NETWORKS INC0.12%271,826$64,017,741271,826New$235.5113F
CCLCARNIVAL CORP0.12%3,325,241$61,649,9683,291,8809867.45%$18.5413F
CHDNCHURCHILL DOWNS INC0.12%463,555$62,547,476246,769113.83%$134.9313F
CNKCINEMARK HLDGS INC (PRN)0.12%51,000,000$61,801,535-15,500,000-23.31%$1.2113F
EVREVERCORE INC0.12%366,229$62,643,470233,472175.86%$171.0513F
HCAHCA HEALTHCARE INC0.12%236,116$63,911,879232,8297083.33%$270.6813F
ITBISHARES TR0.12%602,041$61,245,631602,041New$101.7313F
LDOSLEIDOS HOLDINGS INC0.12%578,561$62,623,443572,3169164.39%$108.2413F
LLYELI LILLY & CO0.12%109,057$63,571,507104,7972460.02%$582.9213F
MSFTMICROSOFT CORP (Call)0.12%163,100$61,332,12414,4009.68%$376.0413F
ISRGINTUITIVE SURGICAL INC0.12%182,738$61,648,49229,93819.59%$337.3613F
OVVOVINTIV INC0.12%1,451,240$63,738,4611,363,8651560.93%$43.9213F
PENNPENN ENTERTAINMENT INC0.12%2,386,459$62,095,6632,386,459New$26.0213F
XLISELECT SECTOR SPDR TR (Put)0.12%560,700$63,914,193-1,700-0.3%$113.9913F
SRESEMPRA0.12%858,954$64,189,632-235,871-21.54%$74.7313F
SUSUNCOR ENERGY INC NEW0.12%2,013,559$64,514,4301,463,763266.24%$32.0413F
TDWTIDEWATER INC NEW0.12%884,524$63,783,026-270,424-23.41%$72.1113F
XUNITED STATES STL CORP NEW (Call)0.12%1,318,500$64,145,0251,318,500New$48.6513F
WPCWP CAREY INC0.12%1,018,853$66,031,863-281,312-21.64%$64.8113F
IVZINVESCO LTD0.12%3,463,819$61,794,5313,463,819New$17.8413F
FTITECHNIPFMC PLC0.12%3,132,166$63,081,8232,808,618868.07%$20.1413F
ATRAPTARGROUP INC0.11%465,297$57,520,015-186,658-28.63%$123.6213F
BRXBRIXMOR PPTY GROUP INC0.11%2,618,441$60,931,122811,42344.9%$23.2713F
CDNSCADENCE DESIGN SYSTEM INC (Put)0.11%220,000$59,921,400220,000New$272.3713F
LNGCHENIERE ENERGY INC0.11%333,797$56,982,486333,797New$170.7113F
CRUSCIRRUS LOGIC INC0.11%706,536$58,776,730533,019307.19%$83.1913F
CCKCROWN HLDGS INC0.11%622,253$57,303,279-268,969-30.18%$92.0913F
DTEDTE ENERGY CO0.11%555,072$61,202,239289,663109.14%$110.2613F
DDOGDATADOG INC0.11%488,728$59,321,805488,728New$121.3813F
DEDEERE & CO (Put)0.11%144,200$57,661,254-42,100-22.6%$399.8713F
DDOMINION ENERGY INC0.11%1,198,507$56,329,8291,191,91418078.5%$4713F
TLTISHARES TR0.11%570,028$56,364,36915,0162.71%$98.8813F
KHCKRAFT HEINZ CO0.11%1,557,530$57,597,459-1,526,103-49.49%$36.9813F
MCKMCKESSON CORP0.11%127,848$59,191,067-93,318-42.19%$462.9813F
MRKMERCK & CO INC0.11%522,964$57,013,535-538,726-50.74%$109.0213F
MSMORGAN STANLEY (Put)0.11%600,100$55,959,325-151,900-20.2%$93.2513F
NKENIKE INC0.11%554,782$60,232,682526,6031868.78%$108.5713F
OKEONEOK INC NEW0.11%802,516$56,352,674-40,578-4.81%$70.2213F
PLNTPLANET FITNESS INC0.11%809,066$59,061,818409,927102.7%$7313F
QCOMQUALCOMM INC0.11%422,766$61,144,647361,356588.43%$144.6313F
REGNREGENERON PHARMACEUTICALS (Put)0.11%67,800$59,548,06257,400551.92%$878.2913F