13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,721 holding rows worth $36,529,064,118.
- Accession
- 0000950123-23-002431
- Filer
- CIK 1218710
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,555 entries on the cover page, a total value of $36,529,064,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,529,064,118 with VALUE read as dollars as filed, 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
- included managerInceptionr LLC
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 | 1,579,946 | $604,218,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,834,112 | $319,795,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,037,400 | $274,879,080 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,002,500 | $272,039,625 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,232,706 | $238,245,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,111,473 | $230,919,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,278,326 | $229,928,660 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,399,600 | $218,866,320 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,852,000 | $210,757,600 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,589,145 | $206,095,942 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 988,478 | $205,811,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,666,571 | $198,121,960 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,603,818 | $182,514,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,342,231 | $176,934,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515,954 | $173,634,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,385,400 | $172,399,176 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 442,707 | $172,310,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200,284 | $169,045,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266,815 | $168,000,065 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,471,800 | $167,490,840 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 697,700 | $167,322,414 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,208,000 | $164,606,400 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300,435 | $164,157,684 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,566,486 | $159,507,356 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,027,218 | $158,172,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,312,638 | $157,962,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,585,099 | $157,241,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,593,200 | $156,468,172 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 486,001 | $155,705,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,453,802 | $153,027,198 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,450,000 | $152,873,500 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 652,915 | $150,614,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,306,755 | $150,523,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 855,000 | $149,077,800 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 343,709 | $148,513,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,123,500 | $145,976,355 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,654,934 | $144,757,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 490,343 | $144,592,344 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 4,477,133 | $143,536,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,136,459 | $143,375,667 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,156,439 | $141,964,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 531,600 | $141,554,448 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 840,524 | $141,283,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 872,998 | $141,085,207 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 804,607 | $140,894,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 367,500 | $140,543,025 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 481,927 | $140,240,757 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,739,317 | $137,701,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291,725 | $136,839,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,525,400 | $133,426,738 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,799,400 | $132,489,822 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 945,915 | $132,163,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 392,439 | $131,443,519 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 757,164 | $126,696,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,627,640 | $126,256,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 929,600 | $124,659,360 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 631,077 | $120,213,858 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,222,200 | $119,488,260 | dollars as filed | call |
| American Express Company | 025816109 | COM | 803,766 | $118,756,427 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 710,978 | $117,467,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 885,635 | $117,426,344 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,684,042 | $117,051,072 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,762,481 | $113,239,404 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 340,488 | $112,793,460 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 995,927 | $112,778,773 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,233,532 | $109,685,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,872,970 | $108,121,377 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,096,249 | $105,305,679 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,895,011 | $103,543,401 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,439,855 | $102,820,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 361,878 | $101,438,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,281,234 | $100,948,426 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,054,202 | $98,745,490 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,197,086 | $98,173,023 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 345,321 | $97,995,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,150,000 | $97,278,500 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 680,557 | $95,502,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 998,640 | $95,180,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 735,400 | $94,984,264 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,467,210 | $94,494,143 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,864,351 | $92,804,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,735 | $92,693,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 839,791 | $92,200,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,073,984 | $90,214,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 265,649 | $90,081,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,077,096 | $89,679,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,168,796 | $89,549,586 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 654,359 | $89,503,224 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,318,923 | $88,879,203 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,580,492 | $86,934,346 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,401,456 | $86,175,529 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,319,557 | $85,243,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,135,279 | $84,703,166 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,082,885 | $84,532,707 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,571,412 | $84,345,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,127,059 | $83,954,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 528,658 | $83,771,147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,953,364 | $82,685,898 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 265,481 | $82,662,819 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 828,459 | $82,655,355 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,566,552 | $82,102,990 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 830,409 | $81,795,287 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 560,188 | $81,260,871 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 583,534 | $80,930,331 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 575,100 | $80,514,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 753,207 | $79,410,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,336,000 | $78,477,040 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,645,743 | $78,403,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,549,558 | $78,082,227 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 290,000 | $77,221,200 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 2,414,185 | $76,891,792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 912,056 | $75,600,321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,912,126 | $75,386,668 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,579,231 | $75,365,130 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 510,236 | $75,019,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 281,166 | $74,607,398 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 743,672 | $74,567,991 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 78,500,000 | $74,196,002 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 752,890 | $73,369,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 949,073 | $72,955,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 930,065 | $72,833,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,000 | $72,661,700 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,064,244 | $72,537,534 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,006,818 | $72,430,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 702,101 | $71,782,806 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,493,000 | $71,649,070 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 99,689 | $70,642,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 569,500 | $70,151,010 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 12,593,039 | $69,891,366 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,842,112 | $69,613,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 124,300 | $69,499,859 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,355,800 | $67,613,746 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 663,517 | $67,366,881 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 956,700 | $67,074,237 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 514,014 | $66,672,757 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,807,918 | $66,333,932 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 965,858 | $66,286,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400,277 | $66,237,837 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 915,352 | $65,978,573 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,352,800 | $65,807,816 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,040,116 | $65,776,936 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,382,721 | $65,663,685 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 931,100 | $65,642,550 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 274,003 | $65,640,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 269,600 | $64,585,376 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,801,927 | $64,304,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 371,103 | $64,275,040 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,098,053 | $64,253,619 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 826,570 | $63,273,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,097,388 | $62,518,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 353,700 | $62,481,105 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 467,992 | $62,037,020 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,072,388 | $59,738,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 271,913 | $58,779,433 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 47,062,000 | $58,579,530 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 410,809 | $58,248,608 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,166,409 | $57,748,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 546,817 | $57,574,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 428,600 | $57,475,260 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,476,909 | $57,156,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,598 | $56,789,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 644,500 | $56,774,005 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 525,676 | $56,405,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 467,390 | $56,222,344 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 265,865 | $56,211,837 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 849,407 | $55,975,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 434,465 | $55,394,288 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 985,685 | $55,129,362 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,833,763 | $54,719,488 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,094,779 | $54,651,367 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,017,392 | $54,389,777 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 862,585 | $54,204,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,705,005 | $54,103,214 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,561,843 | $53,586,833 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 925,966 | $53,548,614 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 748,542 | $53,378,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,369,427 | $53,037,908 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 409,100 | $53,011,178 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 353,078 | $52,622,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 722,700 | $52,301,799 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 672,511 | $52,267,555 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,707,800 | $51,575,560 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,423,429 | $51,414,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 215,467 | $51,220,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 503,349 | $50,943,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363,200 | $50,680,928 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 174,937 | $50,579,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,494,646 | $50,324,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,596 | $50,032,006 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,526,446 | $49,897,309 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 305,253 | $49,356,358 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 243,271 | $49,325,628 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 452,491 | $49,063,599 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,276,805 | $48,791,931 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 425,872 | $48,711,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,661 | $48,454,766 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 649,400 | $47,815,322 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,452,939 | $47,743,575 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 713,612 | $47,704,962 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 619,500 | $47,422,725 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,275,767 | $47,254,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 398,639 | $47,039,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 529,600 | $46,991,408 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,107,855 | $46,463,439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 454,497 | $46,458,684 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,762,947 | $46,065,805 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 50,295,000 | $45,509,682 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 270,532 | $45,492,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 224,100 | $45,478,854 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 450,904 | $45,451,123 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,515,469 | $45,448,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 219,961 | $45,188,788 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,066,691 | $44,097,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 574,323 | $43,981,656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,561,700 | $43,601,352 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 45,000,000 | $43,483,320 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 571,371 | $43,447,052 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 687,900 | $43,330,821 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 330,400 | $42,928,872 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,037,875 | $42,897,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 942,000 | $42,606,660 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,017,700 | $42,368,508 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 3,308,948 | $42,056,729 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 35,754,000 | $42,019,531 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,297,141 | $41,510,382 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 261,136 | $41,371,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 589,380 | $41,103,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 465,600 | $40,726,032 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,015,286 | $40,426,637 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 881,408 | $40,386,115 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,514,636 | $40,355,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 877,470 | $39,898,561 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,824,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 221,500 | $39,757,035 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 532,000 | $39,660,600 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 512,181 | $39,581,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 471,200 | $39,580,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $39,284,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 428,385 | $38,828,816 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 632,862 | $38,807,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 219,500 | $38,774,675 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,029,283 | $38,649,577 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,115,695 | $38,301,810 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,074,544 | $38,178,548 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 556,471 | $38,023,664 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 290,601 | $38,019,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,270 | $37,779,361 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,356,380 | $37,725,644 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,626,054 | $37,545,587 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,324,455 | $37,446,970 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72,982 | $37,437,576 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 901,342 | $37,432,733 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 31,010,000 | $37,405,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 460,793 | $37,010,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,498 | $36,904,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 326,594 | $36,816,942 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 365,553 | $36,643,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,288,517 | $36,601,194 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,040,500 | $36,563,170 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 714,147 | $36,407,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 422,766 | $36,294,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 137,307 | $36,184,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90,078 | $36,023,093 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 428,267 | $35,910,188 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 485,117 | $35,748,272 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 413,033 | $35,384,537 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 583,420 | $35,358,169 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,054,419 | $35,354,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 555,728 | $35,349,858 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,560 | $35,285,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $35,252,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 739,200 | $35,215,488 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 704,526 | $34,824,720 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,294,211 | $34,801,334 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 269,056 | $34,705,533 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,246,332 | $34,685,420 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 765,541 | $34,457,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 710,309 | $34,279,513 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 815,340 | $34,121,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 846,571 | $34,049,085 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 806,930 | $34,004,030 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 534,703 | $33,916,211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,082,409 | $33,859,970 | dollars as filed | |
| RH | 74967X103 | COM | 126,300 | $33,746,097 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 660,483 | $33,631,794 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,110,330 | $33,465,346 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 795,341 | $33,364,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,100 | $33,358,356 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 564,671 | $33,315,589 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 971,936 | $33,133,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,563,977 | $32,984,275 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 551,840 | $32,972,440 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 694,784 | $32,891,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,700 | $32,861,466 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 759,520 | $32,834,050 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,217,762 | $32,721,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 295,569 | $32,601,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 161,062 | $32,566,736 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,674,711 | $32,522,888 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 232,196 | $32,507,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,000 | $32,434,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 293,900 | $32,417,170 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,945,654 | $32,235,993 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 753,056 | $32,170,552 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 441,236 | $32,069,032 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 529,018 | $31,968,557 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 466,999 | $31,961,412 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,523 | $31,900,677 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 798,677 | $31,891,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 509,354 | $31,768,409 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 537,356 | $31,634,148 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $31,629,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 802,304 | $31,354,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 219,200 | $31,080,368 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 55,300 | $30,919,889 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,906,632 | $30,906,505 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 583,395 | $30,902,433 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,522,000 | $30,896,074 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 30,000,000 | $30,788,550 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 328,371 | $30,758,512 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 294,128 | $30,627,549 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,132,986 | $30,489,937 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,086,212 | $30,337,902 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,659,481 | $30,202,554 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 127,694 | $30,091,091 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,101,798 | $29,968,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 471,932 | $29,698,680 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,036,653 | $29,546,634 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150,000 | $29,526,000 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,000,000 | $29,434,280 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,300 | $28,965,909 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 469,994 | $28,909,331 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 25,000,000 | $28,890,625 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 86,846 | $28,775,554 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 667,228 | $28,677,459 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,299,019 | $28,530,826 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 498,288 | $28,522,005 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,263 | $28,501,272 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 734,909 | $28,382,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,512,000 | $28,306,720 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 484,390 | $28,283,532 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,222,930 | $28,275,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67,043 | $28,190,911 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 562,511 | $28,131,175 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,570,009 | $28,071,761 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155,112 | $27,861,218 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 205,000 | $27,855,400 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,545,788 | $27,850,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225,800 | $27,814,044 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 81,022 | $27,756,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,791 | $27,736,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 335,654 | $27,684,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 469,947 | $27,656,381 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,655,995 | $27,569,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,700 | $27,538,452 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 64,200 | $27,526,392 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 333,209 | $27,479,746 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130,000 | $27,417,000 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,608,757 | $27,091,468 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 391,182 | $26,803,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149,705 | $26,734,319 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,425 | $26,679,103 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 254,284 | $26,577,764 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,013,140 | $26,553,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,814,905 | $26,460,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 189,100 | $26,387,014 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 264,260 | $26,246,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 179,200 | $26,188,288 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 304,000 | $26,171,360 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 580,895 | $26,111,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,600 | $26,096,980 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291,723 | $26,068,367 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163,382 | $26,028,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,849 | $25,953,344 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,586,677 | $25,918,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 698,619 | $25,904,793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,015,936 | $25,875,890 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 609,670 | $25,862,201 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,793 | $25,854,056 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 528,203 | $25,771,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,394 | $25,724,769 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,287 | $25,562,922 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 274,414 | $25,556,175 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,776,511 | $25,421,873 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,024,833 | $25,395,362 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,500,000 | $25,340,337 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 179,600 | $25,303,844 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 918,411 | $25,237,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 309,214 | $25,222,586 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 478,122 | $25,177,905 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 24,163,000 | $25,159,724 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 692,424 | $25,141,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 214,800 | $25,133,748 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,124,534 | $25,032,127 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 247,599 | $25,017,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355,000 | $24,938,750 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 130,300 | $24,820,847 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,487,003 | $24,795,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 420,940 | $24,742,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,900,154 | $24,702,002 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350,100 | $24,594,525 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,785,621 | $24,480,864 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,423,154 | $24,449,786 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,084,614 | $24,447,200 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,999,856 | $24,418,241 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,500,000 | $24,396,643 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 181,991 | $24,368,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,000 | $24,348,880 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 540,715 | $24,321,360 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 373,020 | $24,242,570 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,697,376 | $24,221,556 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 581,524 | $24,191,398 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,457 | $24,138,891 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 580,000 | $24,052,600 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,080 | $23,981,533 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,133,260 | $23,968,449 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 516,895 | $23,870,211 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 645,553 | $23,853,183 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 747,262 | $23,845,130 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 482,937 | $23,794,306 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,100,301 | $23,612,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 363,967 | $23,574,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,554 | $23,470,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,095 | $23,415,902 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,838,571 | $23,386,623 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 832,800 | $23,335,056 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 750,986 | $23,265,546 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 447,090 | $23,244,209 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,468,821 | $23,163,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,994 | $23,125,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 497,964 | $23,115,489 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,556 | $23,078,851 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 985,384 | $23,057,986 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,600 | $22,901,942 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 864,800 | $22,856,664 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 444,100 | $22,755,684 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208,209 | $22,711,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 234,996 | $22,702,963 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,770,200 | $22,516,944 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,954 | $22,504,918 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 174,900 | $22,476,399 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,500,000 | $22,436,459 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 22,825,000 | $22,416,250 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 331,607 | $22,410,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 358,068 | $22,400,734 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,255,912 | $22,166,847 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,857,167 | $22,043,111 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 23,500,000 | $22,041,849 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 180,059 | $21,947,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 331,608 | $21,939,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,798 | $21,818,432 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 320,523 | $21,818,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164,000 | $21,744,760 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,996 | $21,738,467 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 184,742 | $21,712,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 434,252 | $21,703,915 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 20,000,000 | $21,669,560 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 605,259 | $21,656,167 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,158,986 | $21,638,266 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127,729 | $21,625,797 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,445,068 | $21,603,767 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 951,713 | $21,537,265 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207,604 | $21,484,938 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 226,530 | $21,461,452 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 707,927 | $21,379,395 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,429,137 | $21,363,523 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,962 | $21,272,286 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 92,000 | $21,172,880 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 183,688 | $21,166,368 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 233,439 | $21,114,557 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,151,501 | $21,107,013 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 94,541 | $21,031,591 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 165,589 | $21,024,835 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 296,383 | $21,022,446 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 795,046 | $20,846,106 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,168,341 | $20,796,469 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 482,921 | $20,770,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 228,532 | $20,715,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,104 | $20,589,976 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 465,326 | $20,576,716 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116,925 | $20,527,353 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 106,668 | $20,512,256 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322,257 | $20,408,536 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 392,980 | $20,391,732 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60,534 | $20,347,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,800 | $20,251,446 | dollars as filed | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,980,000 | $20,156,400 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,505 | $20,082,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,100 | $20,054,633 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,815,949 | $20,049,557 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 367,176 | $19,989,061 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,400 | $19,979,856 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 228,058 | $19,977,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,300 | $19,849,200 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,032,029 | $19,845,918 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 12,500,000 | $19,793,675 | dollars as filed | principal |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,925,000 | $19,789,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 298,148 | $19,773,175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 558,760 | $19,590,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114,448 | $19,578,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002431 | this filing | 2023-02-14 | acceptance time not in the bulk data set |