13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,572 holding rows worth $39,914,668,171.
- Accession
- 0000950123-23-005059
- Filer
- CIK 1218710
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,522 entries on the cover page, a total value of $39,914,668,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,914,668,171 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 4,017,100 | $442,885,275 | dollars as filed | call |
| SPY | 78462F103 | SHS | 864,294 | $353,833,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,874,926 | $334,486,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,145,800 | $330,334,140 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,103,379 | $306,485,585 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,659,207 | $304,658,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 854,900 | $274,363,057 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,806,113 | $266,311,362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,414,300 | $252,311,120 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,563,600 | $243,169,740 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,038,846 | $237,365,923 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,994,700 | $224,879,605 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,449,309 | $213,432,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,025,700 | $212,791,722 | dollars as filed | put |
| SPY | 78462F103 | SHS | 515,000 | $210,835,850 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 967,650 | $205,141,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,235,000 | $203,651,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,046,944 | $200,091,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,121,312 | $197,324,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,241,300 | $187,448,713 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,812,198 | $182,430,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 826,782 | $175,633,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,350,100 | $174,783,946 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 258,320 | $172,847,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553,711 | $159,634,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,731,089 | $159,167,867 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,236,501 | $154,377,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,380,453 | $153,365,813 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,983,300 | $149,838,315 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,019,409 | $148,150,710 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 329,045 | $145,006,841 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,606,412 | $144,056,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 994,203 | $144,000,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,464,563 | $143,388,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 960,398 | $142,801,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,082,300 | $141,034,513 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,982,281 | $140,494,873 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,438,348 | $140,302,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,339,515 | $138,358,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 214,500 | $137,610,330 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900,000 | $134,586,000 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,226,600 | $133,871,124 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 372,868 | $133,494,201 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,350,000 | $132,191,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,033,536 | $131,775,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 574,801 | $129,594,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 791,071 | $129,079,055 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 565,025 | $127,000,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 681,082 | $126,688,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 327,582 | $126,528,548 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 641,472 | $125,882,466 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95,227 | $125,514,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 379,495 | $123,628,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 267,166 | $123,355,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224,861 | $122,699,902 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,115,699 | $122,572,148 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,890,443 | $122,354,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,247,342 | $122,152,202 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,562,784 | $120,292,286 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 596,886 | $119,222,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,304,523 | $118,698,548 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,988,000 | $115,244,360 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 851,773 | $115,134,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,056,325 | $114,245,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,603,500 | $114,202,528 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 405,310 | $113,328,729 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,606,382 | $112,986,660 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 549,972 | $112,326,281 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 992,540 | $112,057,766 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,622,194 | $111,102,359 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,167,360 | $109,603,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,248,374 | $109,428,362 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,017,622 | $109,404,541 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127,543 | $108,281,456 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 977,036 | $108,265,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 930,319 | $108,084,461 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,266,440 | $106,887,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,081,832 | $106,354,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,339,791 | $106,320,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 457,176 | $106,316,279 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,067,952 | $105,556,376 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,875,795 | $105,484,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 631,943 | $105,250,106 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 996,554 | $104,159,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,180,012 | $103,731,992 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 310,640 | $103,380,992 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,899,461 | $101,051,325 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 533,752 | $99,531,404 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,655,144 | $99,358,295 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100,844 | $97,017,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 586,900 | $96,779,810 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,159,919 | $95,960,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,279,000 | $95,554,090 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 279,971 | $95,425,316 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 862,406 | $94,122,991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 893,172 | $93,006,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 915,900 | $92,670,762 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,105,100 | $92,340,212 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,475,912 | $90,591,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,204,486 | $86,989,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,137,033 | $86,346,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404,868 | $85,807,724 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 538,821 | $84,794,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,072,762 | $83,954,354 | dollars as filed | |
| American Express Company | 025816109 | COM | 508,789 | $83,924,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 570,800 | $82,674,672 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,208,767 | $82,014,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800,652 | $81,810,621 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,128,791 | $80,663,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 970,531 | $80,389,083 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 234,000 | $78,188,760 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 532,784 | $78,111,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,664,552 | $78,050,843 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,346,295 | $77,344,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,006 | $76,089,826 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,426,830 | $74,937,111 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 373,468 | $74,820,579 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,081,418 | $74,514,764 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,185,751 | $74,050,150 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 862,500 | $73,821,375 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,826,447 | $73,386,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,743,299 | $73,081,486 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 145,910 | $73,033,791 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 556,348 | $72,931,659 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,078,620 | $72,814,059 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4,980,300 | $72,612,774 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,206,338 | $72,380,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 453,180 | $72,223,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,742,713 | $72,047,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 602,249 | $72,010,913 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 418,896 | $71,865,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,476,946 | $71,454,647 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 343,846 | $71,017,953 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 610,892 | $70,851,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,614,570 | $70,815,040 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 335,722 | $70,531,835 | dollars as filed | |
| FISERV INC | 337738108 | COM | 620,655 | $70,152,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 705,777 | $70,020,136 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,955,247 | $70,017,395 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,705,716 | $69,780,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 956,496 | $68,647,718 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,484,594 | $68,187,402 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 206,301 | $68,052,511 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,049 | $67,844,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 370,227 | $67,492,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 337,900 | $67,492,146 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 633,394 | $67,386,788 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,275,787 | $67,044,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,445,805 | $66,883,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 239,395 | $66,558,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 187,060 | $66,488,606 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 781,469 | $65,909,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236,800 | $65,775,936 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 582,003 | $65,294,917 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 325,000 | $65,104,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 150,245 | $64,417,544 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 317,380 | $64,259,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 273,000 | $63,486,150 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,157 | $63,474,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,351,900 | $63,390,591 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,821,353 | $62,199,205 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,475,509 | $61,794,550 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 48,500,000 | $61,785,266 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 929,440 | $61,770,582 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 983,184 | $61,380,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,168,100 | $61,185,078 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,510,003 | $60,717,221 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,181,077 | $60,612,130 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,168,759 | $60,554,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 520,000 | $60,413,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 291,039 | $60,378,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 723,300 | $59,910,939 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 348,363 | $59,584,008 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 159,363 | $59,499,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,072,254 | $59,345,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 352,289 | $58,314,398 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800,900 | $58,313,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 959,468 | $57,894,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 379,312 | $57,336,802 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 294,248 | $57,319,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 341,302 | $57,103,237 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251,047 | $56,842,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,000 | $56,455,520 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,000 | $56,374,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 137,500 | $56,291,125 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 544,100 | $56,200,089 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,176,858 | $55,838,797 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 532,258 | $55,801,929 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,058,664 | $55,460,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 339,000 | $55,311,240 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 426,995 | $55,278,773 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 929,076 | $55,140,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 375,991 | $55,078,922 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 853,018 | $54,695,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 732,000 | $54,687,720 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 284,440 | $54,572,659 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,284,191 | $53,724,172 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 398,176 | $53,498,927 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,900,227 | $53,238,098 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,389,928 | $52,817,264 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 487,820 | $52,713,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 392,709 | $52,709,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,000 | $52,490,900 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 444,124 | $52,397,750 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 577,338 | $52,098,981 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,310,780 | $51,670,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 756,839 | $51,593,715 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,091,800 | $51,463,848 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,003 | $51,298,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 964,645 | $50,663,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 387,600 | $50,508,156 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 274,778 | $50,443,745 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 251,798 | $50,440,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 607,590 | $50,162,631 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 415,526 | $50,050,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 478,900 | $49,689,797 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,392,090 | $49,474,878 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 348,863 | $49,472,262 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 985,700 | $49,304,714 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 575,900 | $49,291,281 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 481,987 | $48,767,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 926,200 | $48,417,105 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,000 | $48,277,350 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,329,898 | $47,876,328 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,400,000 | $47,740,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 631,847 | $47,704,449 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 157,504 | $47,588,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 639,806 | $47,543,984 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 691,423 | $47,438,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 276,675 | $47,424,862 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,526,702 | $47,404,097 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 234,283 | $47,348,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,166,310 | $47,305,533 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 677,743 | $46,865,928 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 376,827 | $46,737,853 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 589,609 | $46,590,903 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 769,857 | $46,453,171 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 625,035 | $46,452,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 310,553 | $46,440,096 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,487,800 | $46,404,482 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,647,133 | $46,383,266 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,424,279 | $46,346,039 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 863,128 | $46,168,717 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,085,593 | $46,105,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388,117 | $45,786,162 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 338,887 | $45,160,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 902,711 | $44,882,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 271,755 | $44,812,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,020,336 | $44,782,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 772,700 | $44,770,238 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 345,894 | $44,689,505 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 668,419 | $44,603,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 534,562 | $44,480,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 451,736 | $43,931,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 702,300 | $43,844,589 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131,002 | $43,773,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 398,800 | $43,732,408 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 170,107 | $43,726,005 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 676,642 | $43,487,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,231,202 | $43,436,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 665,844 | $42,960,255 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,149,279 | $42,960,049 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 428,519 | $42,946,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,385 | $42,793,969 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 32,789,000 | $42,447,066 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 750,000 | $42,217,500 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,151,271 | $42,113,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,400,000 | $41,902,000 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 706,715 | $41,830,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,307 | $41,745,898 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250,673 | $41,621,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700,840 | $41,573,829 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,798,967 | $41,394,231 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,087,300 | $41,252,162 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,428,973 | $40,954,366 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 617,897 | $40,756,486 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 339,659 | $40,521,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 255,903 | $40,494,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 747,817 | $40,471,856 | dollars as filed | |
| RH | 74967X103 | COM | 164,697 | $40,111,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,400,072 | $40,042,059 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,506 | $39,946,381 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 313,677 | $39,868,347 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 535,105 | $39,699,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,130,673 | $39,566,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 964,102 | $39,489,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114,100 | $39,419,268 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 747,267 | $39,164,263 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,412,111 | $39,143,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,700 | $39,089,118 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 646,549 | $38,935,181 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 874,415 | $38,841,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 556,235 | $38,702,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,228,945 | $38,493,881 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760,570 | $38,492,448 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,732,154 | $38,478,508 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,085,527 | $38,403,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,400 | $38,402,714 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 695,510 | $38,287,825 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 456,559 | $38,095,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,924 | $37,828,985 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 476,988 | $37,796,528 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 676,861 | $37,762,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,900 | $37,738,470 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 623,293 | $37,179,427 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,752,896 | $36,998,922 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 724,400 | $36,987,864 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 24,825,000 | $36,958,095 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,588,977 | $36,911,936 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,593,276 | $36,788,743 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,564,981 | $36,683,155 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 37,682,000 | $36,679,998 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 2,272,614 | $36,361,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97,525 | $36,335,865 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 581,787 | $35,872,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 435,913 | $35,766,661 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 286,076 | $35,693,703 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,661,904 | $35,132,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 332,795 | $34,980,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,241,761 | $34,867,275 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 282,477 | $34,832,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,091,705 | $34,825,390 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 908,789 | $34,770,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 475,774 | $34,707,713 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 691,899 | $34,664,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 227,742 | $34,398,152 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 37,338,000 | $34,331,059 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 522,561 | $34,238,197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 320,700 | $34,112,859 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,309,988 | $34,072,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 859,798 | $34,013,609 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 955,400 | $33,954,916 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 393,597 | $33,943,806 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 245,400 | $33,823,482 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132,297 | $33,797,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,000 | $33,719,400 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,358 | $33,635,860 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 620,000 | $33,542,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 952,004 | $33,501,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 232,351 | $33,240,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126,509 | $33,027,705 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 503,283 | $32,884,512 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,109,374 | $32,874,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 250,600 | $32,851,154 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 591,764 | $32,842,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 267,067 | $32,803,840 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 818,513 | $32,789,631 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,252,910 | $32,700,951 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,612,802 | $32,691,497 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 138,736 | $32,342,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,137,355 | $32,274,061 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 938,426 | $32,225,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,265,901 | $32,141,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 310,900 | $32,112,861 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,248,975 | $32,099,873 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,764,725 | $31,766,690 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 501,296 | $31,601,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76,400 | $31,544,032 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,233,234 | $31,459,799 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 522,860 | $31,397,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 187,918 | $31,314,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,534 | $31,305,913 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 377,764 | $31,188,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 413,845 | $31,125,283 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 463,226 | $31,096,361 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 358,601 | $31,018,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000,000 | $30,960,000 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,411,878 | $30,896,157 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 579,684 | $30,816,001 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 840,338 | $30,672,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,463 | $30,654,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 278,795 | $30,558,720 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 700,000 | $30,394,000 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169,228 | $30,279,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 284,752 | $30,220,730 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 269,753 | $30,188,058 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,020,000 | $30,120,600 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,130,032 | $30,104,052 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 314,869 | $30,016,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 201,700 | $29,990,773 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 1,020,131 | $29,920,442 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 306,124 | $29,767,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 594,018 | $29,718,721 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,508,003 | $29,481,459 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364,759 | $29,392,280 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 417,899 | $29,374,121 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 240,872 | $29,265,948 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,202,733 | $29,262,494 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 300,463 | $29,256,082 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,352,914 | $29,114,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 223,746 | $29,022,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,800 | $29,002,908 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,000 | $28,904,100 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,000 | $28,904,100 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 520,082 | $28,859,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,876,865 | $28,855,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,256 | $28,797,082 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,346,532 | $28,775,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 451,124 | $28,673,441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 725,345 | $28,622,114 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,020,707 | $28,610,417 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 759,635 | $28,607,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299,124 | $28,596,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 502,510 | $28,462,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,115,485 | $28,433,713 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 719,926 | $28,415,479 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,280,938 | $28,374,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,410 | $28,301,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,500 | $28,081,375 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,000,000 | $28,050,204 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 619,712 | $28,035,771 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500,000 | $28,025,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,300 | $27,933,906 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507,363 | $27,565,032 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,269,454 | $27,445,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 954,600 | $27,301,560 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 547,805 | $27,236,865 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,381,615 | $27,188,185 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,058 | $27,124,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,700 | $27,016,973 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 773,001 | $26,993,195 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 757,612 | $26,986,139 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 308,313 | $26,897,226 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,139,857 | $26,809,437 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 392,319 | $26,583,535 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,513,322 | $26,573,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 107,107 | $26,513,267 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 817,275 | $26,275,391 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,770,200 | $26,110,450 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 302,195 | $25,864,870 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 22,000,000 | $25,725,040 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,382,781 | $25,705,899 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 129,507 | $25,234,439 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,488,300 | $25,231,362 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,753,914 | $25,221,283 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,697,574 | $25,006,511 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,692,834 | $24,901,588 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,000 | $24,776,550 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,264,904 | $24,703,575 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 276,943 | $24,587,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,960,000 | $24,539,200 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,316,140 | $24,296,309 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 639,978 | $24,107,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196,400 | $24,086,496 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,151,129 | $24,081,619 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 599,315 | $23,900,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,330,000 | $23,649,500 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,118,608 | $23,495,363 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,314,264 | $23,433,327 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,274,169 | $23,355,518 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 297,369 | $23,283,993 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 641,778 | $23,200,275 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 14,570,000 | $23,178,073 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 475,608 | $23,152,597 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 354,743 | $23,079,580 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 296,954 | $23,064,417 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 858,450 | $23,006,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 335,000 | $22,997,750 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 396,228 | $22,969,337 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,000,000 | $22,725,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 254,239 | $22,667,949 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,665,000 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,141,687 | $22,573,381 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 179,118 | $22,461,397 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,000,000 | $22,442,970 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 914,492 | $22,441,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 419,335 | $22,392,488 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 306,450 | $22,355,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 654,700 | $22,325,270 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 102,871 | $22,305,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 490,000 | $22,265,600 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 786,067 | $22,159,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 675,000 | $22,052,250 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 1,891,779 | $21,944,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151,500 | $21,943,260 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $21,922,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 300,763 | $21,742,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,700 | $21,713,219 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 82,500 | $21,713,175 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,385,539 | $21,586,698 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 369,590 | $21,565,577 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 155,544 | $21,559,954 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270,315 | $21,533,293 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 358,029 | $21,531,865 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,455,623 | $21,353,989 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 249,980 | $21,353,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 702,500 | $21,334,925 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 76,800 | $21,332,736 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 529,499 | $21,312,335 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 474,632 | $21,244,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $21,194,000 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 157,281 | $21,170,023 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,438,477 | $21,019,672 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,135,421 | $21,016,643 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 522,937 | $20,990,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,300 | $20,971,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 135,300 | $20,971,500 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 552,600 | $20,949,066 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 102,209 | $20,885,387 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 133,638 | $20,731,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005059 | this filing | 2023-05-15 | acceptance time not in the bulk data set |