13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,213 holding rows worth $45,477,673,770.
- Accession
- 0000950123-23-007852
- Filer
- CIK 1218710
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,746 entries on the cover page, a total value of $45,477,673,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,477,673,770 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
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 Russell 2000 ETF | 464287655 | SHS | 4,271,063 | $799,841,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,106,600 | $490,533,648 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,751,231 | $489,010,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,387,019 | $472,335,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,076,465 | $455,366,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,219,100 | $415,152,314 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,072,600 | $388,135,802 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,098,882 | $347,437,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189,016 | $341,223,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,087,735 | $324,591,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,630,000 | $316,171,100 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,104,500 | $306,912,695 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,449,439 | $306,063,539 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,502,764 | $295,283,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,429,600 | $277,299,512 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,016,200 | $266,010,674 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 711,700 | $262,916,214 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,095,934 | $260,262,408 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,279,880 | $250,562,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,266,700 | $244,960,457 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,712,506 | $234,296,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,602,584 | $222,598,918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 824,129 | $218,822,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 463,243 | $217,999,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,241,300 | $215,812,418 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,040,455 | $215,561,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 958,652 | $198,920,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,521,451 | $188,754,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216,100 | $187,451,623 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 1,730,803 | $176,697,678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,582,239 | $176,150,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,119,791 | $176,008,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 967,277 | $175,106,155 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 533,892 | $174,086,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,171,797 | $172,441,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 377,975 | $172,281,005 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,195,081 | $170,812,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 383,332 | $169,923,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735,478 | $166,776,991 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,238,186 | $164,629,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 799,890 | $163,673,491 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,054,757 | $160,175,398 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 339,531 | $156,758,067 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 472,497 | $156,051,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 616,665 | $152,871,254 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 925,481 | $149,816,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 371,102 | $148,771,081 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,706,796 | $146,464,731 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,251,862 | $145,470,286 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,783,200 | $144,066,664 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,582,054 | $143,555,752 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,390,400 | $143,002,640 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,210,298 | $141,423,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,172,690 | $140,355,774 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,364,595 | $140,348,596 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,102,868 | $138,200,389 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,113,000 | $137,514,040 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,221,367 | $136,951,882 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 390,039 | $136,634,562 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,183,298 | $134,824,974 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 696,239 | $133,998,158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,489,800 | $131,251,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,328,877 | $130,734,919 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,874,622 | $130,136,259 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,987,381 | $129,895,222 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,512,500 | $127,503,750 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,649,592 | $127,084,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,897,313 | $125,077,002 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 861,923 | $123,849,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,885,602 | $123,157,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 846,700 | $123,144,048 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360,082 | $123,126,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 724,500 | $123,027,345 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,519,158 | $122,611,242 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,339,946 | $120,998,608 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 950,057 | $119,659,679 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 972,798 | $118,379,789 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,334,611 | $118,211,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,728,481 | $117,186,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,786,067 | $114,907,133 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 595,000 | $114,513,700 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 445,083 | $113,723,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 246,697 | $113,034,099 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 497,941 | $112,255,819 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,153,450 | $112,203,707 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,131,292 | $111,296,068 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 335,807 | $109,446,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 838,553 | $109,431,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 935,224 | $107,915,497 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 314,733 | $107,767,727 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,128,177 | $106,702,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,454,954 | $106,124,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,720,925 | $104,918,868 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,642,700 | $103,963,818 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,016,292 | $103,692,273 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 476,845 | $103,680,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221,000 | $103,644,580 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 881,373 | $103,578,955 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 876,792 | $102,847,701 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,882,204 | $100,992,428 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,333,728 | $100,466,991 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,789,445 | $99,973,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 907,689 | $99,709,636 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,730,925 | $99,355,095 | dollars as filed | |
| RH | 74967X103 | COM | 300,617 | $99,080,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,063,217 | $96,869,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 713,259 | $96,097,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,308,128 | $95,902,719 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,839,432 | $95,289,077 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,846,538 | $94,471,138 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,113,458 | $94,091,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 899,538 | $92,796,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 212,432 | $92,495,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,300 | $92,345,266 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 1,295,097 | $92,133,201 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 46,249,000 | $92,073,249 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 1,591,148 | $91,300,072 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 484,148 | $91,058,556 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 66,500,000 | $91,002,856 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 369,665 | $90,985,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,758,300 | $90,974,442 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,661,919 | $90,906,969 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386,953 | $90,748,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 790,355 | $88,741,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 489,088 | $88,045,622 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,215,279 | $87,147,657 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,145,510 | $87,081,670 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,660,233 | $85,452,192 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 437,006 | $83,581,767 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,779,911 | $83,258,334 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 804,700 | $82,763,395 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 95,000 | $82,405,850 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,321,838 | $81,937,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 272,134 | $81,512,296 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117,527 | $81,227,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 323,416 | $80,756,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 336,461 | $80,750,640 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,947,490 | $80,584,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,703,125 | $80,506,719 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 62,500,000 | $80,151,313 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 942,667 | $80,079,562 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 450,154 | $79,650,250 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 952,195 | $79,279,756 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 550,400 | $79,086,976 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,758,893 | $77,391,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 539,773 | $77,052,596 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,816,728 | $76,956,598 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 451,057 | $75,488,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 184,200 | $74,635,998 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 529,467 | $74,421,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,821,200 | $74,359,596 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,262,823 | $74,190,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 576,642 | $73,902,439 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 775,064 | $73,088,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 848,410 | $72,454,214 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 176,024 | $72,344,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,721,123 | $72,000,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 517,600 | $71,894,640 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 857,819 | $71,816,606 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 910,651 | $71,331,293 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 545,332 | $71,144,012 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,260,274 | $71,139,179 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,235,952 | $71,116,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,320 | $70,997,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,251,800 | $70,834,988 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 794,982 | $70,761,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 251,973 | $70,703,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,830 | $70,223,370 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,070,150 | $70,159,033 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,182,874 | $69,789,566 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,382,863 | $69,460,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 208,095 | $69,120,835 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,632,458 | $68,726,483 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,620,879 | $68,303,841 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,059,145 | $68,240,712 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,046,397 | $67,576,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 585,799 | $67,337,596 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,159,848 | $67,271,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 381,031 | $67,053,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 563,011 | $67,020,829 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 867,127 | $66,959,547 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,141,134 | $66,665,049 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,950,571 | $66,572,988 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,808,508 | $65,956,287 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,646,638 | $65,898,453 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,662,100 | $65,698,074 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,083,748 | $65,595,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 386,131 | $65,557,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 289,777 | $65,480,909 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,354,417 | $65,472,517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 480,672 | $65,371,392 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,156,617 | $64,261,641 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,673,834 | $63,958,109 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 842,227 | $63,638,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,053,772 | $63,626,754 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,950,000 | $63,355,500 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 628,483 | $62,992,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 946,159 | $62,985,805 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 951,710 | $62,660,586 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 340,685 | $62,580,428 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 470,000 | $62,383,100 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 159,518 | $62,168,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,900 | $62,063,379 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 754,066 | $61,365,891 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 977,971 | $61,230,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 867,086 | $60,912,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,218,230 | $60,887,135 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 965,301 | $60,746,393 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 410,182 | $60,637,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,501,267 | $60,050,680 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,465,737 | $60,007,273 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,070,460 | $59,656,736 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,656,313 | $59,478,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 205,272 | $59,157,338 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709,009 | $59,095,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105,147 | $59,089,459 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 796,834 | $59,077,273 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 817,811 | $58,841,501 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,040,737 | $58,281,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,046,240 | $58,003,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 259,252 | $57,559,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 438,000 | $57,097,680 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 703,834 | $57,080,937 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 890,603 | $56,954,062 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 345,414 | $56,858,599 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,750,000 | $56,752,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,616,083 | $56,562,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,374 | $56,138,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,600 | $55,766,034 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,542,279 | $55,660,849 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,342,108 | $54,677,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 735,300 | $54,537,201 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 831,734 | $54,387,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 455,000 | $54,185,950 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 239,328 | $53,788,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 770,434 | $53,776,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 498,600 | $53,509,752 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,393,717 | $53,475,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,301,178 | $53,127,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 355,602 | $52,511,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 280,578 | $52,381,107 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,957,131 | $52,274,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 951,955 | $52,233,771 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,522,685 | $52,030,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 429,200 | $51,453,726 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 31,945,000 | $51,385,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,391,000 | $51,021,880 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 825,000 | $50,919,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 463,550 | $50,707,734 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,347 | $50,650,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 431,747 | $50,449,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 329,113 | $50,410,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,500 | $49,867,185 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 715,278 | $49,604,529 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,092,866 | $49,288,257 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,310,936 | $49,186,319 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 254,864 | $49,043,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 475,888 | $48,987,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 811,933 | $48,894,605 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,440,004 | $48,824,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,465 | $48,533,252 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 536,506 | $48,494,777 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 521,273 | $48,462,751 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 245,575 | $48,243,209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,399,650 | $48,232,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 742,540 | $47,366,626 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 156,000 | $47,342,880 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324,049 | $47,165,332 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 323,743 | $47,133,743 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 427,535 | $47,037,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,157,489 | $46,968,536 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 357,238 | $46,926,784 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 452,308 | $46,863,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,400 | $46,790,196 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 430,838 | $46,590,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234,295 | $46,048,339 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,175 | $45,486,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 763,600 | $44,899,680 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 969,800 | $44,649,592 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,768,511 | $44,585,578 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 647,695 | $44,535,508 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 239,856 | $44,442,918 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 171,145 | $44,172,525 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521,448 | $43,905,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,300 | $43,877,361 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 357,413 | $43,829,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 143,278 | $43,712,685 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 233,637 | $43,577,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,148,023 | $43,544,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 569,201 | $43,498,340 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 981,255 | $43,400,909 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 726,001 | $43,320,479 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,705,844 | $43,191,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 115,143 | $43,137,173 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 494,320 | $43,119,534 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,706,326 | $42,794,656 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 913,940 | $42,461,652 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 220,439 | $41,453,554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 520,872 | $41,185,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339,400 | $40,947,109 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,115,000 | $40,898,200 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 216,876 | $40,662,081 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,530,004 | $40,652,205 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,605,223 | $40,522,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,280,709 | $40,508,826 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,225,033 | $40,506,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 179,942 | $40,445,563 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75,681 | $40,269,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,880 | $40,244,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 613,964 | $40,177,804 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 336,462 | $39,954,863 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,748,150 | $39,508,190 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,059,786 | $39,371,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,942,208 | $39,343,236 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,912,621 | $39,151,352 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 281,400 | $39,086,460 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 455,900 | $38,432,370 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 294,500 | $38,391,020 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219,872 | $38,182,971 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,353 | $38,181,430 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,797 | $38,120,816 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 313,716 | $38,116,495 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 363,626 | $37,933,464 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,866,716 | $37,913,002 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,116,284 | $37,897,842 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 277,350 | $37,849,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 386,722 | $37,751,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 398,338 | $37,575,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120,824 | $37,558,812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $37,535,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,063,000 | $37,513,270 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 947,783 | $37,408,995 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,482,553 | $37,078,651 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 444,087 | $36,890,307 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,787 | $36,848,064 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,003,361 | $36,723,013 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 504,499 | $36,717,437 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 704,217 | $36,710,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 440,000 | $36,608,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,082,915 | $36,505,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,088,600 | $36,402,784 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 744,785 | $36,241,239 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 431,651 | $36,224,152 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 462,515 | $36,099,296 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 473,664 | $35,922,678 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,807,243 | $35,891,846 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,029,749 | $35,866,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,200 | $35,807,328 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 859,106 | $35,652,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350,000 | $35,322,000 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 211,946 | $35,316,562 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,525 | $35,166,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,300 | $35,097,654 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,071,532 | $34,953,374 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 924,055 | $34,818,392 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,156,807 | $34,808,323 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 371,241 | $34,788,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 514,137 | $34,735,096 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 219,414 | $34,516,016 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 421,721 | $34,425,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 517,855 | $33,665,754 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 599,193 | $33,632,703 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 217,998 | $33,549,892 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,446,745 | $33,535,549 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 508,038 | $33,515,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,856,000 | $33,512,406 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,057,934 | $33,441,294 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 208,484 | $33,157,296 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,016,042 | $33,143,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 237,971 | $33,118,424 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 288,345 | $33,096,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 452,749 | $32,869,577 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,665,791 | $32,849,399 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 456,724 | $32,820,187 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 836,460 | $32,521,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,314 | $32,471,851 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 557,186 | $32,088,342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,400 | $32,040,954 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,040,000 | $31,917,600 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,296,730 | $31,763,776 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 695,152 | $31,671,125 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 347,000 | $31,611,700 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 287,399 | $31,337,987 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,504,913 | $31,317,240 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,652,894 | $31,267,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 89,842 | $31,239,860 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 324,868 | $31,171,085 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 236,000 | $31,128,400 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,000 | $30,908,550 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,000 | $30,908,550 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,105,514 | $30,837,305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 645,345 | $30,782,956 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 520,765 | $30,751,173 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 798,350 | $30,672,607 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 139,714 | $30,383,604 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,837,477 | $30,332,629 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 536,000 | $30,300,080 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 251,048 | $30,188,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 435,972 | $29,894,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $29,760,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 549,669 | $29,709,609 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,200 | $29,677,912 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176,441 | $29,479,762 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 282,546 | $29,466,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 937,133 | $29,304,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,712 | $29,149,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 125,715 | $29,135,708 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,895,667 | $29,099,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 295,990 | $28,995,180 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 28,250,000 | $28,778,614 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 2,968,990 | $28,650,754 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 946,070 | $28,476,708 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 721,900 | $28,399,546 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 346,211 | $28,371,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,206,864 | $28,291,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479,500 | $28,194,601 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 517,764 | $28,078,342 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 265,791 | $28,070,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164,934 | $28,007,442 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 180,825 | $27,810,885 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,313,600 | $27,779,840 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 304,169 | $27,709,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,700 | $27,653,525 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 580,221 | $27,583,706 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,010,390 | $27,533,127 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 337,820 | $27,518,817 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,897 | $27,444,123 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,346,092 | $27,371,033 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 818,005 | $26,994,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 940,689 | $26,988,367 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 728,659 | $26,880,231 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,570 | $26,753,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,802 | $26,458,961 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,596 | $26,228,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 565,176 | $26,020,704 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 24,838,000 | $26,000,220 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,900 | $25,960,089 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 122,800 | $25,930,448 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 241,500 | $25,900,875 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 223,803 | $25,844,771 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 644,738 | $25,834,652 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 594,848 | $25,792,610 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,768,078 | $25,778,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230,041 | $25,734,687 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130,000 | $25,704,900 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138,937 | $25,672,779 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,574,319 | $25,566,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 609,500 | $25,324,725 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,173,853 | $25,320,009 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 440,400 | $25,234,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 137,356 | $25,226,803 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,010,265 | $25,135,393 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,000,000 | $24,932,347 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 650,447 | $24,925,129 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,284,340 | $24,916,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 187,596 | $24,832,082 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 296,046 | $24,779,051 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 128,100 | $24,654,126 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 114,330 | $24,610,676 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302,900 | $24,586,393 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,649,999 | $24,584,985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,502,800 | $24,554,628 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 432,757 | $24,550,305 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 376,340 | $24,484,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 329,500 | $24,439,015 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 130,000 | $24,373,700 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 245,283 | $24,344,338 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 167,529 | $24,263,225 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,488,387 | $24,261,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,910 | $24,201,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 426,923 | $24,197,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 243,600 | $24,131,016 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,100 | $24,080,064 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $24,032,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 59,200 | $23,987,248 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 421,908 | $23,947,498 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 814,524 | $23,947,006 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 384,668 | $23,945,584 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 605,294 | $23,255,395 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 726,105 | $23,155,488 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 796,082 | $22,863,475 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,604,034 | $22,745,202 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,095,269 | $22,733,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $22,577,800 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 859,911 | $22,426,479 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 262,044 | $22,373,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,301 | $22,296,097 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 562,900 | $22,268,324 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,992,834 | $22,100,529 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 723,730 | $21,892,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138,993 | $21,876,108 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,930 | $21,872,127 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 456,277 | $21,805,478 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 519,573 | $21,744,130 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 615,600 | $21,724,524 | dollars as filed | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 25,055,000 | $21,629,105 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302,177 | $21,626,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,703 | $21,473,060 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,701,802 | $21,425,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,324 | $21,353,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007852 | this filing | 2023-08-14 | acceptance time not in the bulk data set |