$13.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1245 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -27,891 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,325 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -14,936 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,739 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -41,440 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,569 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -13,766 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -12,724 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,029 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,124 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,201 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,607 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,151 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,304 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -21,415 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,562,023 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,325 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,807 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,822 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,382 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,366 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -65,723 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,627 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -873 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -11,658 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,551 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,032 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,877 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,401 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,367 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,201 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,375 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,744 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -45,825 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,359 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,851 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -16,124 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,281 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,359 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,123 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -21,308 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,856 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -31,670 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,622 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -57,125 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,065 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,029 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,580 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -21,764 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,866 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,374 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -36,284 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,971 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,338 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,524 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -24,342 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -30,959 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,344 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -19,954 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -23,881 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,325 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,909 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -55,545 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,475 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,104 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,841 | -100.0% | -0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -70,171 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -58,795 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,663 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,479 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -17,393 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,558 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,832 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,923 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -91,626 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18,003 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -19,958 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,046 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -21,948 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,419 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,094 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,422 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -32,908 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -19,391 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -28,789 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,922 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -56,043 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -17,785 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -24,466 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -21,775 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,414 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -93,360 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -102,276 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -18,933 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,207 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -68,591 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -110,352 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -28,290 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -24,534 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -44,591 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -97,687 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,869 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,207 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -18,168 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,857 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,130 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -52,415 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -37,348 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -106,425 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,082 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,195 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -115,243 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,067 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -92,114 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -25,634 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,614 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -17,973 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -62,735 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -36,441 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -22,685 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62,814 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -67,769 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,848 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,689 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,979 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -69,095 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,531 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,249 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -121,073 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,309 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -36,346 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -98,926 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG Icall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50,449 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -28,657 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,024 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -76,007 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,410 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -122,417 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -112,248 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -46,078 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,455 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40,653 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -175,063 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,434 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -126,683 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -64,674 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -30,148 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,162 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -59,813 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -108,793 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -68,876 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -42,452 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -77,156 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -320,984 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -93,831 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43,094 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,734,997 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -87,120 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -251,700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,672 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28,060 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -22,690 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -40,979 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -139,546 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -52,269 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -37,682 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,381 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -56,238 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -613,422 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcall | $0 | – | -300,300 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,816 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -258,305 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -75,246 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -136,430 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -26,407 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -37,687 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -62,282 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,600 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -42,246 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -55,634 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -327,981 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -179,880 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -27,410 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -297,776 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -525,401 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -230,592 | -100.0% | -0.04% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -838,588 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -109,975 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -194,760 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -205,270 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -87,547 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -420,823 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -223,043 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -188,500 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -161,387 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -268,718 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -91,367 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -29,659 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -126,187 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -229,228 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -385,847 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -798,311 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -225,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -74,336 | -100.0% | -0.04% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -275,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -337,500 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -46,634 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -572,577 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -56,456 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -62,500 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -700,000 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -125,585 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -439,967 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -77,374 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -148,178 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -510,303 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -250,641 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -92,075 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,603 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -159,024 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -20,646 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -227,702 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -146,007 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,754 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -253,273 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -251,589 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -55,282 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -74,427 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -63,119 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -118,350 | -100.0% | -0.05% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -474,518 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -314,317 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INCput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -535,343 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -250,389 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -107,309 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -115,000 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -233,479 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -76,167 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -542,205 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -65,973 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -78,526 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -372,793 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18,078 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -166,154 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -189,313 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,682 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -62,500 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -327,494 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -92,500 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -173,779 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -79,946 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -84,248 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -101,928 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -120,090 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -21,895 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -191,266 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -546,564 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -287,982 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,359 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -309,306 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -301,981 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45,106 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -61,762 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -84,235 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -48,231 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,512,845 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -77,379 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -129,726 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -68,395 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -118,053 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -201,592 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -102,332 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -31,092 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -109,965 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -149,188 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -151,200 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,164 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,980 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -66,209 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -321,446 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -586,999 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200,657 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -821,991 | -100.0% | -0.09% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -255,120 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -424,319 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -220,000 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -128,745 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -48,384 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -310,627 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -152,959 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -242,663 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -700,000 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -213,743 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,899 | -100.0% | -0.10% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -101,680 | -100.0% | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -159,260 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -431,060 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -500,729 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -511,551 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,891,135 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23,638 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -686,036 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -109,027 | -100.0% | -0.12% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -890,620 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -201,046 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -86,554 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -131,998 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100,097 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -500,024 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,444,105 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -262,301 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,421,043 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -199,552 | -100.0% | -0.13% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,150,592 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -83,092 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -259,822 | -100.0% | -0.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -178,446 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -425,000 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,474,094 | -100.0% | -0.14% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -518,333 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -35,000 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -505,201 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,083 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -53,410 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -477,331 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -388,371 | -100.0% | -0.15% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -424,304 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -145,093 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -164,297 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -580,999 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -168,721 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -62,255 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -400,000 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -110,470 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -175,000 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -98,702 | -100.0% | -0.17% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,140,619 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,635,515 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -196,002 | -100.0% | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -417,799 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -490,758 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -155,354 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -177,263 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -485,734 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -392,662 | -100.0% | -0.19% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -942,592 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -990,399 | -100.0% | -0.19% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -589,958 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,664,282 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -477,111 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -261,127 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -153,245 | -100.0% | -0.20% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -757,350 | -100.0% | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,105,352 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -362,808 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -254,903 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,052,400 | -100.0% | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -384,318 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -759,707 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -654,242 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -125,145 | -100.0% | -0.22% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -810,336 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -228,160 | -100.0% | -0.24% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -487,969 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -719,306 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -373,285 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -370,698 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -83,732 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -194,198 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -400,000 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -481,631 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -432,077 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -472,764 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -0.29% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -937,598 | -100.0% | -0.31% | – |
| IEX | Exit | IDEX CORP | $0 | – | -228,960 | -100.0% | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,333,160 | -100.0% | -0.34% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -258,700 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -296,428 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -286,747 | -100.0% | -0.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -748,698 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -558,272 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -384,222 | -100.0% | -0.38% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -605,114 | -100.0% | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -399,984 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -208,108 | -100.0% | -0.40% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -609,867 | -100.0% | -0.41% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -965,697 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -529,823 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,072,339 | -100.0% | -0.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -188,733 | -100.0% | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -393,411 | -100.0% | -0.60% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -279,256 | -100.0% | -0.61% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,600,000 | -100.0% | -0.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,086,800 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,414,054 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.