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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 597,900 | $24,974,283 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 474,615 | $24,969,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,800 | $24,857,388 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 464,136 | $24,594,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $24,570,000 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 605,213 | $24,499,022 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159,226 | $24,449,153 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 536,168 | $24,411,729 | dollars as filed | |
| BALL CORP | 058498106 | COM | 489,710 | $24,377,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,928 | $24,015,867 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,370 | $24,005,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 574,231 | $23,985,629 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 328,385 | $23,985,240 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 615,600 | $23,836,032 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,431,149 | $23,771,385 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 536,197 | $23,726,718 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 795,233 | $23,570,706 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 338,344 | $23,528,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137,971 | $23,511,638 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,121,899 | $23,489,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 339,500 | $23,360,995 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,399,524 | $23,358,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,600 | $23,246,608 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 208,900 | $23,200,434 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 653,810 | $23,105,645 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 22,731,000 | $22,909,325 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,906,147 | $22,835,641 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,500,000 | $22,827,788 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 36,400 | $22,814,428 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 720,909 | $22,773,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 388,390 | $22,732,467 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 611,038 | $22,651,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $22,649,900 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 130,000 | $22,617,400 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 914,485 | $22,459,752 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,489,871 | $22,422,558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 404,317 | $22,346,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 815,200 | $22,320,176 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 315,560 | $22,187,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,054,205 | $22,127,763 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,986,009 | $22,074,898 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 25,000,000 | $22,039,375 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,000 | $21,980,660 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,000 | $21,979,770 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 250,428 | $21,957,527 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 15,200,000 | $21,786,312 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 1,817,452 | $21,700,377 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 25,055,000 | $21,666,061 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 113,000 | $21,659,840 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 400,679 | $21,540,503 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,670 | $21,408,126 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,500,000 | $21,407,295 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 105,000 | $21,381,150 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 126,200 | $21,279,844 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 275,739 | $21,193,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 360,000 | $21,124,800 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,136,400 | $21,064,904 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 478,800 | $21,043,260 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,042,662 | $20,957,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 722,585 | $20,926,062 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 760,000 | $20,801,200 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 131,978 | $20,719,226 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 428,969 | $20,414,635 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,476,836 | $20,369,604 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 314,348 | $20,331,571 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 357,362 | $20,326,751 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 860,359 | $20,287,265 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 631,958 | $20,191,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 208,500 | $19,936,770 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,326,817 | $19,928,791 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,790 | $19,711,665 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 572,808 | $19,664,498 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 399,139 | $19,629,656 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 425,000 | $19,618,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 492,949 | $19,545,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,200 | $19,507,436 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $19,488,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 114,829 | $19,456,626 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 326,624 | $19,417,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 308,304 | $19,269,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,800 | $19,262,232 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 517,096 | $19,215,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,914 | $19,062,803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,382,800 | $19,038,572 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 451,838 | $18,999,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,934 | $18,993,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 549,796 | $18,902,015 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 78,000 | $18,868,980 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,083,725 | $18,866,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,000 | $18,855,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,000 | $18,855,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 71,053 | $18,718,202 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 364,950 | $18,703,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,300 | $18,664,341 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 289,554 | $18,618,322 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 440,936 | $18,576,633 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 617,856 | $18,572,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 520,200 | $18,493,110 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,253,775 | $18,405,417 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 658,649 | $18,363,135 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 573,098 | $18,362,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $18,343,500 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 132,757 | $18,304,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 460,000 | $18,248,200 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 107,799 | $18,227,733 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,400 | $18,195,848 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,538 | $18,191,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,004 | $18,183,735 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 319,042 | $18,163,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,700 | $18,019,728 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 936,347 | $17,996,589 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,109,615 | $17,920,282 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 207,750 | $17,914,283 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 141,350 | $17,873,708 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,028,743 | $17,869,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,700 | $17,842,482 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 969,441 | $17,789,243 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,915,914 | $17,787,075 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,000 | $17,762,550 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 3,161,400 | $17,672,226 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 259,400 | $17,646,982 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 21,200 | $17,608,296 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 21,350,000 | $17,584,928 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 85,836 | $17,532,861 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 540,139 | $17,522,109 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296,600 | $17,478,638 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 263,385 | $17,441,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 489,400 | $17,398,170 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 571,312 | $17,322,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 568,258 | $17,314,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,700 | $17,242,914 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 499,452 | $17,182,403 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 211,823 | $17,130,126 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,400 | $17,121,084 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 48,600 | $17,024,580 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 447,427 | $16,997,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190,000 | $16,887,200 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,022,213 | $16,866,515 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 953,874 | $16,816,756 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,300 | $16,774,822 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 61,200 | $16,707,600 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,029,500 | $16,662,195 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 405,060 | $16,647,966 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,024 | $16,636,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 198,577 | $16,597,066 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 375,000 | $16,582,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 32,500 | $16,571,750 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 175,599 | $16,490,502 | dollars as filed | |
| WEX INC | 96208T104 | COM | 87,400 | $16,439,066 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 110,073 | $16,421,791 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,400 | $16,413,188 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 295,783 | $16,392,294 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 498,300 | $16,334,274 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 523,291 | $16,326,679 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 64,728 | $16,285,565 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,990,015 | $16,278,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,305,300 | $16,211,826 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 173,080 | $16,208,942 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 218,611 | $16,199,075 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 153,129 | $16,161,235 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 599,127 | $16,116,516 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 455,000 | $16,079,700 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 565,078 | $16,053,866 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 317,919 | $15,946,817 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 222,792 | $15,891,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,311 | $15,846,809 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 201,830 | $15,813,380 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 10,000,000 | $15,769,200 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 325,249 | $15,758,314 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $15,736,442 | dollars as filed | |
| VWO | 922042858 | SHS | 400,000 | $15,684,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 356,807 | $15,681,668 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 96,556 | $15,648,830 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 372,237 | $15,645,121 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 606,200 | $15,591,464 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,965 | $15,508,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,100 | $15,500,002 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,313,189 | $15,469,366 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 557,021 | $15,423,911 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 677,656 | $15,382,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 110,288 | $15,363,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $15,350,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,126 | $15,323,461 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 202,347 | $15,309,574 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 644,881 | $15,303,026 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 525,080 | $15,295,581 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,024,139 | $15,269,913 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 260,000 | $15,256,800 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,484 | $15,249,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,363 | $15,157,791 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,365,714 | $15,093,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,030 | $15,050,358 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 159,275 | $15,013,261 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,302,532 | $14,887,941 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,000,000 | $14,874,750 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 20,449 | $14,851,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133,700 | $14,848,722 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 252,972 | $14,844,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 709,480 | $14,828,132 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $14,777,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $14,777,000 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 390,464 | $14,716,588 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 375,000 | $14,690,625 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,000 | $14,573,250 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 269,897 | $14,455,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 353,200 | $14,431,752 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,093,411 | $14,339,865 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 650,786 | $14,336,816 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193,500 | $14,328,675 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130,000 | $14,123,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130,000 | $14,115,400 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,038,533 | $14,113,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,900 | $13,971,542 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 687,793 | $13,962,198 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,441,388 | $13,851,738 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40,379 | $13,798,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 181,000 | $13,734,280 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 260,000 | $13,728,000 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 494,270 | $13,706,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 505,116 | $13,658,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,584 | $13,637,072 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500,583 | $13,630,875 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 458,823 | $13,539,867 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 291,385 | $13,476,556 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 621,917 | $13,452,065 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 350,000 | $13,436,500 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 532,000 | $13,433,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 126,800 | $13,430,656 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,141,176 | $13,403,762 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 234,250 | $13,352,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182,849 | $13,351,634 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 266,042 | $13,342,006 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 550,321 | $13,323,272 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 326,942 | $13,179,032 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,109,546 | $13,170,311 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,238,618 | $13,166,509 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 933,714 | $13,165,367 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,000 | $13,162,170 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,360 | $13,157,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 653,900 | $13,130,312 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 175,016 | $13,043,943 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 702,900 | $13,031,766 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,000 | $13,029,600 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 873,208 | $13,028,263 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 787,623 | $12,964,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,700 | $12,902,122 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,019,890 | $12,886,898 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 173,517 | $12,833,317 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 604,029 | $12,817,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,900 | $12,806,469 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 348,592 | $12,793,326 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 696,881 | $12,759,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,700 | $12,725,120 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 281,618 | $12,723,501 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 631,187 | $12,661,611 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,009 | $12,647,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 231,300 | $12,622,041 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 373,293 | $12,617,303 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 211,578 | $12,584,659 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 265,920 | $12,567,379 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 270,510 | $12,538,139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 590,000 | $12,437,200 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 117,000 | $12,392,640 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 931,303 | $12,349,078 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 992,718 | $12,339,485 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 530,152 | $12,315,431 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 455,822 | $12,307,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 164,000 | $12,290,160 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 355,834 | $12,276,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,000 | $12,273,270 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 111,000 | $12,273,270 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 827,502 | $12,222,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,655 | $12,206,328 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 164,496 | $12,194,088 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 118,556 | $12,140,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,000 | $12,132,760 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 130,000 | $12,129,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 540,000 | $12,009,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,150 | $11,948,904 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 824,226 | $11,934,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,000 | $11,907,480 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 133,324 | $11,865,836 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,669 | $11,852,311 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 197,659 | $11,806,172 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,453 | $11,798,359 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157,112 | $11,780,257 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155,306 | $11,750,452 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 327,755 | $11,684,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,800 | $11,675,112 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,363,877 | $11,674,787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,283 | $11,642,874 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,040,000 | $11,512,800 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 489,390 | $11,505,559 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,130,800 | $11,421,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,900 | $11,409,984 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,044,886 | $11,399,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 132,576 | $11,376,346 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 193,968 | $11,376,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 613,322 | $11,358,723 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,409,020 | $11,328,521 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,917,480 | $11,313,133 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 215,100 | $11,292,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 77,800 | $11,279,444 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 450,000 | $11,263,500 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,055,481 | $11,219,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,681 | $11,207,545 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 131,600 | $11,188,632 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,050 | $11,175,452 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,980 | $11,169,002 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 841,974 | $11,147,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,100 | $11,133,696 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $11,114,250 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $11,114,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 860,645 | $11,024,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 401,400 | $10,990,332 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,100 | $10,973,874 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 560,030 | $10,965,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,500 | $10,890,210 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 171,453 | $10,854,690 | dollars as filed | |
| RH | 74967X103 | COM | 41,000 | $10,838,760 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 137,979 | $10,836,870 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 239,105 | $10,771,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,600 | $10,737,952 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 28,263 | $10,665,891 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 410,382 | $10,665,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,839 | $10,664,693 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 639,106 | $10,660,288 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 547,125 | $10,641,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,987 | $10,627,644 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124,349 | $10,592,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,600 | $10,589,436 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 72,953 | $10,464,378 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $10,458,500 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,000 | $10,417,680 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 248,117 | $10,415,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,539 | $10,335,884 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 156,618 | $10,269,442 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 675,020 | $10,240,053 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,387 | $10,226,200 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 819,201 | $10,215,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 288,795 | $10,200,240 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 330,504 | $10,146,473 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 63,400 | $10,111,666 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,700 | $10,094,378 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,653 | $10,062,767 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 549,334 | $10,030,838 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,380,009 | $9,991,265 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,700 | $9,934,983 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 742,500 | $9,845,550 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 260,000 | $9,812,400 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 45,792 | $9,766,517 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 76,256 | $9,760,768 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 117,273 | $9,738,350 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 979,010 | $9,682,409 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 338,508 | $9,647,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,429 | $9,636,817 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 128,540 | $9,608,365 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,057,609 | $9,550,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $9,523,215 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $9,523,215 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,700 | $9,509,638 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 844,377 | $9,507,685 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 313,824 | $9,452,379 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84,100 | $9,438,543 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 173,102 | $9,408,094 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 246,800 | $9,403,080 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 78,200 | $9,395,730 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172,000 | $9,386,040 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 639,085 | $9,381,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 384,280 | $9,330,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,334 | $9,261,805 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,000 | $9,256,250 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 744,162 | $9,242,492 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,000 | $9,228,450 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,401 | $9,225,929 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $9,190,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,922 | $9,180,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,962 | $9,118,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,000 | $9,067,740 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 425,808 | $9,056,936 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 549,500 | $9,055,760 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $9,023,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $9,011,250 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 393,587 | $8,985,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $8,978,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 251,942 | $8,956,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $8,950,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 200,000 | $8,950,000 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 655,915 | $8,946,681 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 119,527 | $8,926,276 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,200 | $8,891,214 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 94,868 | $8,883,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 116,000 | $8,802,080 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,293,776 | $8,797,677 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,100 | $8,774,846 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,000 | $8,768,700 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,000 | $8,753,300 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 936,118 | $8,752,703 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 276,765 | $8,748,542 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,500,000 | $8,729,175 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 311,191 | $8,725,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 108,780 | $8,641,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59,500 | $8,626,310 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 147,300 | $8,587,590 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,400 | $8,558,784 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162,336 | $8,556,731 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,481 | $8,540,103 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 504,993 | $8,514,182 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 536,532 | $8,487,936 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 227,223 | $8,425,429 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 240,000 | $8,371,200 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 937,866 | $8,356,387 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 254,650 | $8,344,880 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 464,450 | $8,336,878 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 430,171 | $8,323,809 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,500 | $8,321,910 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 148,033 | $8,307,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,233 | $8,301,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,774 | $8,254,267 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,500 | $8,212,815 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 81,299 | $8,199,004 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213,971 | $8,173,693 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,972,861 | $8,088,730 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 235,400 | $8,050,680 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,294 | $8,030,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 243,300 | $8,021,601 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 584,965 | $8,019,870 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 192,396 | $8,001,750 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,038,487 | $7,985,965 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 459,167 | $7,971,139 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,900 | $7,940,700 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 195,000 | $7,897,500 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 928,970 | $7,886,955 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 224,112 | $7,830,473 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,696,710 | $7,820,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,104 | $7,805,988 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,000 | $7,803,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 185,700 | $7,795,686 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,600 | $7,792,200 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,597,000 | $7,761,420 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,484 | $7,754,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 262,626 | $7,731,710 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 678,217 | $7,690,981 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $7,657,000 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,270,116 | $7,595,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 171,200 | $7,591,008 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 88,498 | $7,587,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,300 | $7,587,713 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 92,706 | $7,571,299 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 217,151 | $7,541,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,481 | $7,538,202 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 986,061 | $7,513,784 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,900 | $7,503,518 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 41,052 | $7,490,348 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,974 | $7,483,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,900 | $7,475,013 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $7,469,400 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $7,469,400 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 532,754 | $7,469,211 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,146,428 | $7,451,782 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 156,728 | $7,446,147 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,300 | $7,365,195 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 79,439 | $7,354,463 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 429,142 | $7,342,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,698 | $7,263,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250,000 | $7,240,000 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 237,043 | $7,239,293 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 749,898 | $7,214,019 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 489,164 | $7,210,278 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 101,600 | $7,186,168 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 429,449 | $7,184,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,062 | $7,176,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,800 | $7,164,864 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,939 | $7,143,546 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66,913 | $7,114,859 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 287,111 | $7,111,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,700 | $7,107,747 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,007 | $7,043,109 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 227,075 | $7,012,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,500 | $6,990,375 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,677 | $6,987,056 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $6,971,250 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,508 | $6,944,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,000 | $6,934,400 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 3,073,359 | $6,822,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,410 | $6,820,195 | dollars as filed | |
| RH | 74967X103 | COM | 25,700 | $6,794,052 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 370,060 | $6,786,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,577 | $6,755,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,400 | $6,742,024 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 654,616 | $6,709,814 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 445,842 | $6,678,714 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,700 | $6,598,515 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,500 | $6,590,925 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 258,910 | $6,589,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,671 | $6,582,501 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 323,548 | $6,580,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,502 | $6,574,221 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 228,326 | $6,559,806 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265,037 | $6,559,666 | dollars as filed |
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 |