13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,197 holding rows worth $49,009,876,395.
- Accession
- 0000950123-23-010801
- Filer
- CIK 1218710
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,787 entries on the cover page, a total value of $49,009,876,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,009,876,395 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 | 4,461,777 | $788,574,467 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,683,654 | $625,790,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,432,800 | $612,493,344 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,203,542 | $514,490,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,859,700 | $505,423,378 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,354,100 | $485,133,407 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 2,278,686 | $483,423,235 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,733,200 | $443,169,516 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,164,670 | $440,791,752 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,588,600 | $384,393,862 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 585,000 | $376,681,500 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,198,505 | $366,007,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,072,200 | $338,547,150 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 942,140 | $297,480,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,715,700 | $293,744,997 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 664,674 | $289,126,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,966,426 | $272,251,680 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,450,000 | $258,646,500 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,212,745 | $255,992,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,592,878 | $251,855,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,701,739 | $251,829,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,484,300 | $243,321,299 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,405,092 | $226,872,328 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,035,980 | $220,889,185 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,176,375 | $217,323,518 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555,301 | $216,300,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,443,900 | $209,394,378 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,285,400 | $208,486,718 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465,240 | $204,793,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,608,003 | $204,409,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,419,138 | $203,183,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,086,000 | $201,872,620 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 373,200 | $200,456,916 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,007,754 | $194,752,071 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,345,125 | $188,842,099 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 993,984 | $187,385,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 464,405 | $183,862,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 693,819 | $183,806,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 480,206 | $179,808,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 448,364 | $169,356,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,379,045 | $169,305,355 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800,694 | $166,560,366 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,613,720 | $164,894,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,159,685 | $162,413,885 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,701,117 | $161,040,596 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,666,642 | $160,947,618 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,374,100 | $158,969,629 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 725,000 | $153,808,750 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,275,229 | $153,537,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 893,000 | $152,890,530 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,313,000 | $151,663,410 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 269,754 | $150,781,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,030,553 | $149,450,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,374,559 | $147,723,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 633,330 | $145,380,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,863,070 | $138,966,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,343,881 | $138,177,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 317,300 | $138,022,327 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 4,455,670 | $137,011,853 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 384,496 | $136,919,026 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,334,207 | $136,235,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 295,849 | $135,785,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436,348 | $130,996,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,435,500 | $130,932,480 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,077,844 | $130,192,801 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,975,570 | $128,217,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 787,900 | $126,836,142 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 333,193 | $123,837,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 730,500 | $123,176,910 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 778,067 | $121,059,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 945,100 | $120,141,112 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 506,283 | $118,692,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 330,000 | $118,229,100 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,124,256 | $117,900,726 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 938,971 | $117,859,640 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 869,130 | $116,724,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 465,300 | $116,427,366 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 601,292 | $115,255,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 820,100 | $115,060,030 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 288,179 | $114,882,558 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,073,946 | $114,418,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 872,912 | $114,229,264 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,230,867 | $113,855,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,674,882 | $113,456,507 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,797,264 | $113,289,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 394,405 | $112,827,438 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,307,640 | $111,960,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 367,841 | $111,146,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,759,897 | $110,292,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,061,690 | $109,300,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 494,176 | $109,198,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,500 | $107,560,110 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 949,867 | $106,594,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,122,305 | $106,495,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,635,237 | $105,785,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,525,493 | $104,969,173 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 354,234 | $104,696,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,632,687 | $103,931,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,083,633 | $103,733,414 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,437,428 | $103,595,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 663,368 | $102,742,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 873,500 | $102,706,130 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 904,310 | $99,971,471 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 676,361 | $98,917,796 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 66,500,000 | $97,347,023 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,017,867 | $96,392,005 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,922 | $96,268,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 221,166 | $96,174,035 | dollars as filed | |
| IJH | 464287507 | COM | 383,796 | $95,699,533 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,134,391 | $94,472,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,013,519 | $92,868,746 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,238,596 | $92,684,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 866,659 | $91,796,521 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 550,400 | $91,630,592 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,719,841 | $91,340,756 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,590,530 | $91,010,127 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,518,662 | $90,375,575 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,560,253 | $90,359,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,600 | $90,048,334 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,149,900 | $89,801,323 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,444,543 | $89,214,976 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,667,974 | $88,496,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 381,400 | $87,725,814 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 4,150,165 | $87,485,478 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 51,066,000 | $87,448,738 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347,668 | $87,379,398 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 630,582 | $86,017,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 355,100 | $85,429,958 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356,503 | $84,722,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 213,900 | $84,685,149 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 46,945,000 | $84,626,108 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,827,642 | $84,583,272 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 726,000 | $83,990,940 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 165,700 | $83,544,283 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 704,350 | $83,352,779 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,185,798 | $83,344,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,999,053 | $83,343,683 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,554,627 | $83,203,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 902,200 | $82,343,794 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,154,948 | $82,082,155 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,609,273 | $81,931,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288,962 | $81,891,831 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 608,413 | $81,649,025 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,678,105 | $81,539,122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 651,955 | $81,520,453 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,199,124 | $81,360,564 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,585,928 | $81,149,551 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 917,575 | $80,985,170 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 820,954 | $80,937,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,388 | $80,866,026 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 910,396 | $80,551,838 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,036,170 | $79,971,601 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 619,781 | $79,734,826 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 254,138 | $79,649,391 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 891,222 | $78,855,323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,052,262 | $78,561,881 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,834,564 | $78,519,339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 207,004 | $77,669,971 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 301,268 | $76,838,404 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,419,061 | $76,813,772 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,071,195 | $76,451,187 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,009,076 | $75,902,696 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 320,278 | $75,755,355 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,224,237 | $75,449,727 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,013,595 | $74,864,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,354,027 | $74,796,452 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 326,522 | $74,597,216 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,094,825 | $74,480,945 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,905,141 | $73,767,060 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 189,056 | $73,642,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 446,485 | $73,424,458 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 513,460 | $73,363,165 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,126,415 | $73,081,805 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,624,485 | $73,001,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 820,310 | $72,909,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,354 | $72,717,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 517,600 | $72,489,880 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 383,298 | $72,470,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700,341 | $72,338,222 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 358,706 | $72,282,846 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 464,355 | $72,160,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 306,128 | $71,725,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,598,458 | $70,875,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 359,597 | $70,682,386 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,300,165 | $70,312,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 186,300 | $70,305,894 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 846,498 | $70,293,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,549 | $70,129,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 435,805 | $69,698,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 585,451 | $68,837,329 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,395,018 | $68,699,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,669,305 | $68,658,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 365,575 | $68,388,115 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 697,645 | $68,376,186 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,889,244 | $67,634,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 355,075 | $67,570,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,458,353 | $67,069,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 552,100 | $66,472,840 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 990,948 | $66,353,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,020,600 | $66,216,528 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,275,968 | $66,139,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 769,846 | $66,006,596 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,044 | $64,677,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 744,266 | $64,557,633 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 554,945 | $64,423,565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 679,900 | $64,386,530 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 300,000 | $63,645,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 850,976 | $63,108,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,039 | $63,091,403 | dollars as filed | |
| Southern Company | 842587107 | COM | 972,914 | $62,966,994 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,855,015 | $62,791,938 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,154,362 | $62,756,565 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,501,716 | $61,742,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 752,000 | $61,415,840 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,836,289 | $61,166,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258,400 | $60,579,296 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,214,744 | $60,573,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 314,900 | $60,360,032 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,037,642 | $60,224,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 640,642 | $59,976,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 810,000 | $59,713,200 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 954,344 | $59,627,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,500 | $59,603,280 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 230,411 | $59,217,931 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,278,449 | $58,770,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 649,800 | $58,735,422 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 362,837 | $58,630,831 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 645,006 | $58,263,392 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,639,537 | $58,154,377 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,711,632 | $58,047,306 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,390,300 | $58,036,484 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 482,621 | $57,817,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 512,746 | $57,545,484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,524,391 | $57,530,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 562,400 | $57,016,112 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 4,854,727 | $56,363,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 620,260 | $56,065,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 275,100 | $56,018,613 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 317,045 | $55,511,409 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63,732 | $55,353,154 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 947,837 | $54,680,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 628,033 | $54,576,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 559,847 | $54,333,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 688,598 | $53,813,934 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 478,088 | $53,784,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,026 | $53,607,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 661,299 | $53,598,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 843,094 | $53,477,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 905,000 | $53,331,650 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,650,000 | $53,212,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 175,200 | $52,938,432 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 830,900 | $52,271,919 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 713,300 | $52,085,166 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 260,000 | $52,020,800 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,426,269 | $51,970,682 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 424,513 | $51,926,430 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 516,472 | $51,884,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 138,947 | $51,736,915 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 378,411 | $51,653,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 917,508 | $51,362,098 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 377,445 | $51,291,001 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 499,506 | $51,094,469 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 730,409 | $50,748,817 | dollars as filed | |
| American Express Company | 025816109 | COM | 340,046 | $50,731,463 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,544,343 | $50,484,573 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,533,353 | $50,462,648 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850,698 | $50,131,633 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,203,491 | $50,129,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382,500 | $50,114,538 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 168,115 | $49,649,403 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,409,872 | $49,402,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 555,012 | $49,224,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386,800 | $49,170,016 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 3,982,615 | $49,105,643 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 461,569 | $48,557,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,512 | $48,456,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,487,660 | $48,215,061 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 530,128 | $47,923,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,110 | $47,829,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 422,520 | $47,723,634 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,548 | $47,677,315 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 47,638,000 | $47,232,601 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 479,321 | $47,165,186 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 384,635 | $47,121,634 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 455,000 | $46,996,950 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 148,700 | $46,952,025 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 609,805 | $46,784,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 96,147 | $46,777,438 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 887,258 | $46,581,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 270,684 | $46,449,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185,300 | $46,365,766 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,325,584 | $46,355,672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,500 | $46,284,875 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 213,916 | $45,369,444 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 92,237 | $45,346,476 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,394,375 | $45,289,300 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,236,344 | $45,263,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152,800 | $44,661,912 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 827,110 | $44,366,180 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,356,288 | $44,321,777 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 627,289 | $44,280,330 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,631,368 | $43,639,094 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 660,868 | $43,544,592 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 622,861 | $43,500,612 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 287,714 | $43,485,094 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,067,346 | $43,227,513 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,359,657 | $43,155,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,700 | $43,027,434 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,815,986 | $42,891,682 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,040,484 | $42,815,917 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 492,780 | $42,783,160 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,347,809 | $42,590,764 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 497,789 | $42,575,893 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 142,758 | $42,477,643 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 377,553 | $42,161,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 319,200 | $42,083,748 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 450,000 | $42,030,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 248,361 | $41,878,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 340,124 | $41,804,641 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 539,104 | $41,602,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,819 | $41,336,215 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,024,742 | $41,324,984 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,385,432 | $41,166,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 597,800 | $41,134,618 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 649,517 | $41,107,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 746,507 | $40,983,234 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 828,498 | $40,886,376 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 663,363 | $40,863,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 811,551 | $40,528,857 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,148 | $40,383,927 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 889,367 | $40,332,793 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,111,904 | $40,306,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 36,341,000 | $40,279,638 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 8,932,500 | $40,106,925 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 41,750,000 | $40,045,139 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 598,724 | $39,593,618 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,003,806 | $39,559,994 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 886,489 | $39,546,274 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 108,173 | $39,527,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,140,556 | $39,300,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 218,314 | $39,289,971 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 368,618 | $39,173,035 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 217,416 | $39,100,093 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,560,783 | $39,077,549 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 432,902 | $38,961,180 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317,000 | $38,765,930 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 993,400 | $38,464,448 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,986,300 | $38,254,503 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 1,864,676 | $37,983,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,144,300 | $37,956,431 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,474,019 | $37,955,989 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 762,685 | $37,897,818 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 348,728 | $37,885,810 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 624,063 | $37,818,217 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,807,018 | $37,549,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 139,715 | $37,549,804 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 854,930 | $37,539,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 334,211 | $37,501,816 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,243,235 | $37,495,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250,011 | $37,266,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,383,216 | $37,249,666 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,769,087 | $37,105,766 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000,000 | $37,021,275 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 249,754 | $36,903,651 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $36,860,000 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 656,025 | $36,573,394 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,375,000 | $36,478,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 96,600 | $36,476,160 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 606,500 | $36,092,815 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 137,229 | $35,985,561 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223,218 | $35,969,349 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387,582 | $35,711,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 397,398 | $35,670,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,400 | $35,253,504 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 381,238 | $35,230,203 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 846,758 | $35,182,795 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,296,553 | $34,981,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 728,449 | $34,747,017 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,178,878 | $34,729,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 246,800 | $34,626,040 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 644,959 | $34,318,268 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 273,960 | $34,042,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 418,000 | $33,878,900 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 775,747 | $33,791,539 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,022,220 | $33,455,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 164,978 | $33,412,994 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 241,214 | $33,304,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65,286 | $33,289,331 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 967,834 | $33,061,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,900 | $32,993,079 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,483,857 | $32,911,949 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 552,788 | $32,857,719 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 135,812 | $32,854,281 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 239,400 | $32,848,074 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 254,729 | $32,711,178 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 19,522,000 | $32,695,348 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,188,981 | $32,554,300 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 499,298 | $32,524,271 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 231,400 | $32,407,570 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,000 | $32,324,500 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 312,250 | $32,214,832 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,950,100 | $32,176,650 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 510,800 | $32,134,428 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242,100 | $31,917,321 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 364,000 | $31,915,520 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 523,981 | $31,737,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,800 | $31,511,820 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $31,507,476 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 328,287 | $31,341,560 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 929,946 | $31,329,881 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 211,381 | $31,265,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,185 | $31,261,864 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 192,982 | $31,249,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,508 | $31,239,935 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 356,613 | $31,182,241 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 646,165 | $31,158,076 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 245,100 | $31,068,876 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 92,500 | $30,982,875 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 121,167 | $30,981,190 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,900 | $30,957,927 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 348,200 | $30,948,016 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 498,729 | $30,717,743 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 183,465 | $30,649,663 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 696,500 | $30,611,175 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 523,300 | $30,372,332 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 6,624,053 | $30,205,682 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 840,800 | $30,100,640 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 923,720 | $30,057,849 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,491,047 | $29,926,206 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 29,936,000 | $29,813,711 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 253,000 | $29,747,740 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 216,672 | $29,744,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 190,683 | $29,698,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,426 | $29,683,769 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,143 | $29,563,782 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,079,744 | $29,547,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 422,500 | $29,270,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 770,200 | $29,229,090 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 393,168 | $29,188,792 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 433,070 | $29,106,635 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,083,070 | $29,026,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,402 | $28,995,298 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 962,078 | $28,958,548 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 244,608 | $28,932,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,400 | $28,812,152 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,674 | $28,798,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 181,066 | $28,791,305 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 335,695 | $28,775,775 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 156,965 | $28,752,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 410,335 | $28,649,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,000 | $28,644,420 | dollars as filed | call |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,000,000 | $28,616,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 349,700 | $28,559,999 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $28,410,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 771,845 | $28,272,683 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 198,413 | $28,111,154 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 827,258 | $28,019,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,200 | $27,792,882 | dollars as filed | call |
| RH | 74967X103 | COM | 104,082 | $27,515,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,731 | $27,309,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,466,486 | $27,261,975 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000,000 | $27,250,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 482,106 | $27,176,315 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 281,439 | $27,153,235 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 391,794 | $27,092,556 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289,100 | $27,068,433 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 1,200,000 | $27,060,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 513,400 | $27,009,974 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255,130 | $26,992,754 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 282,882 | $26,943,976 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,624,905 | $26,940,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,000 | $26,927,250 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,000 | $26,927,250 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 747,064 | $26,849,480 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 220,425 | $26,719,918 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 962,657 | $26,646,346 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,992,385 | $26,632,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,100 | $26,577,889 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 132,410 | $26,511,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 182,492 | $26,457,690 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 211,130 | $26,368,026 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 197,498 | $26,364,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 265,409 | $26,349,806 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75,597 | $26,145,978 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 148,177 | $26,123,605 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,964,419 | $26,107,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 631,700 | $25,981,821 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 959,397 | $25,932,501 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 517,599 | $25,869,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111,900 | $25,738,119 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 302,631 | $25,729,688 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,602,452 | $25,660,177 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 512,472 | $25,444,235 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 23,500,000 | $25,335,350 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,633,465 | $25,307,598 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,121,596 | $25,291,990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,900 | $25,256,146 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 449,900 | $25,185,402 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 216,786 | $25,155,847 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 169,400 | $25,055,954 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010801 | this filing | 2023-11-14 | acceptance time not in the bulk data set |