13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,428 holding rows worth $53,252,611,702.
- Accession
- 0000950123-24-002330
- Filer
- CIK 1218710
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,070 entries on the cover page, a total value of $53,252,611,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,252,611,702 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 | 5,741,000 | $1,152,276,110 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,018,900 | $826,779,928 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,643,200 | $701,425,296 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,859,900 | $699,396,796 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,254,702 | $671,391,976 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,221,600 | $572,332,160 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,851,582 | $555,244,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,116,700 | $530,778,677 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,543,482 | $510,502,272 | dollars as filed | |
| IJH | 464287507 | COM | 1,732,724 | $480,224,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,043,300 | $393,294,384 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,680,744 | $377,965,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,389,131 | $363,004,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,462,606 | $359,245,286 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,600,000 | $344,376,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,968,600 | $334,858,860 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 813,919 | $325,461,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 723,305 | $315,939,624 | dollars as filed | |
| VTI | 922908769 | COM | 1,331,537 | $315,867,207 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,151,833 | $299,096,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,650,961 | $289,803,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 738,007 | $277,520,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,420,800 | $273,546,624 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,041,109 | $271,375,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,477,338 | $268,171,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,486,400 | $265,783,184 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,727,336 | $263,159,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,941,330 | $258,777,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 531,443 | $244,835,790 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 321,326 | $243,218,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,188,789 | $242,046,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 964,728 | $232,325,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030,472 | $229,331,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 597,700 | $207,132,935 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,149,372 | $195,508,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,651,456 | $190,231,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,234,440 | $188,021,084 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,686,572 | $185,803,320 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 488,000 | $183,912,560 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,413,000 | $175,328,580 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 407,100 | $173,632,221 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 850,200 | $170,643,642 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,254,100 | $164,397,132 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,378,242 | $164,351,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,220,328 | $164,085,302 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,480,000 | $163,776,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,106,800 | $162,889,524 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,160,039 | $162,045,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,467,092 | $158,857,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,189,400 | $157,521,440 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 634,754 | $154,549,904 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,760,100 | $151,193,621 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,055,262 | $150,290,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,542,411 | $149,737,712 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 499,108 | $149,457,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 301,800 | $149,457,396 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 478,814 | $149,342,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,593,854 | $148,516,824 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 396,768 | $143,979,172 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,909,682 | $142,611,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 976,800 | $140,815,488 | dollars as filed | put |
| SPY | 78462F103 | SHS | 294,500 | $139,978,795 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 587,153 | $138,791,226 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 277,182 | $138,288,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 529,875 | $137,952,956 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 922,296 | $137,458,995 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168,647 | $136,907,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920,764 | $135,729,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,580,591 | $134,887,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252,983 | $134,280,846 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,515,529 | $132,745,185 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,474,000 | $128,420,040 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 842,400 | $127,994,256 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 290,454 | $127,950,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 776,900 | $127,061,995 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 6,166,061 | $125,047,717 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 761,837 | $122,617,665 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 324,100 | $122,143,567 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,563,964 | $121,144,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 183,200 | $120,926,656 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,657,550 | $120,520,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 458,200 | $119,434,412 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 458,700 | $119,422,545 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,118,940 | $118,523,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,123,048 | $116,796,992 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,813,885 | $113,295,257 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 56,816,000 | $112,398,139 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 212,300 | $111,769,581 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 876,527 | $111,231,276 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,397,497 | $109,941,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,173,532 | $109,842,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,809,507 | $109,131,367 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,014,707 | $108,798,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 797,833 | $107,372,365 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 443,656 | $107,009,827 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 939,114 | $106,401,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 927,390 | $106,056,320 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,881,246 | $105,727,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,106,278 | $103,779,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,747,771 | $103,316,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,786,829 | $102,889,727 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,148,900 | $102,585,281 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 2,785,416 | $102,531,163 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 225,900 | $102,386,916 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 670,200 | $101,830,188 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,764,919 | $101,729,931 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,521,500 | $101,389,515 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 315,892 | $99,982,977 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,276,812 | $98,225,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 137,293 | $96,996,132 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 857,596 | $96,573,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 483,166 | $96,507,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,900 | $96,291,363 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 810,096 | $95,874,862 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,309,828 | $95,788,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 185,600 | $95,567,296 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 543,266 | $95,049,819 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 709,570 | $94,834,031 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,838,536 | $94,574,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,609,792 | $93,848,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,623,456 | $93,788,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,082,344 | $93,633,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,114,100 | $93,406,144 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,859,165 | $92,660,783 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 565,659 | $92,434,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 311,900 | $91,973,072 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,258,200 | $91,457,100 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,720,915 | $89,831,763 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,576,096 | $89,545,097 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,649,273 | $88,978,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,500 | $88,741,875 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 358,847 | $87,497,664 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 522,446 | $87,217,135 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 570,847 | $87,019,917 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,079,336 | $86,789,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 406,500 | $86,718,645 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,366,110 | $86,410,337 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,000,000 | $86,120,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 431,966 | $85,771,169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 625,400 | $85,560,974 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,450,398 | $85,471,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,086,800 | $85,356,504 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 343,000 | $85,228,640 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,388,803 | $84,563,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,101,863 | $84,557,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,194,366 | $83,748,944 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 759,239 | $83,660,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 517,600 | $82,986,808 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,401,285 | $82,801,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,221,724 | $82,771,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,007 | $82,652,858 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,941,215 | $82,307,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,200 | $82,285,004 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,441,700 | $82,212,039 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 317,302 | $82,108,239 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,973,481 | $81,938,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 582,735 | $81,571,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 336,316 | $81,304,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 197,881 | $81,036,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 505,139 | $80,988,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 508,753 | $80,937,515 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,341,000 | $80,232,030 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 231,370 | $80,181,273 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,752,393 | $80,119,408 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,086,620 | $79,896,680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 224,749 | $79,466,751 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 528,117 | $78,832,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 768,308 | $77,745,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 158,823 | $77,327,743 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,332,556 | $77,035,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 512,900 | $76,504,164 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,351,538 | $75,821,281 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 213,525 | $75,186,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,600 | $74,554,896 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,268,423 | $73,746,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,731,062 | $73,691,309 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191,000 | $73,682,070 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 568,774 | $73,650,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 337,599 | $72,880,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 296,300 | $72,777,206 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 770,753 | $71,826,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 438,285 | $71,401,010 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,120,121 | $71,325,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 166,000 | $71,126,020 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 483,214 | $71,114,604 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 679,861 | $70,338,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,263 | $69,469,251 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,869,800 | $68,961,294 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,339,223 | $68,960,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,153,100 | $68,851,601 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,459,852 | $68,846,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 491,700 | $68,685,573 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,042,728 | $68,601,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,370,049 | $68,233,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,097,451 | $68,231,179 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,159,000 | $68,166,010 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 886,409 | $67,810,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 750,940 | $67,802,373 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,781,184 | $67,721,831 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,110,000 | $67,362,900 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,119,674 | $67,258,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 141,376 | $67,197,427 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 415,236 | $67,176,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 671,200 | $67,106,576 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,199,605 | $66,937,959 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 703,700 | $66,907,796 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 419,409 | $66,803,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,018,853 | $66,031,863 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,013,559 | $64,514,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 858,954 | $64,189,632 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,318,500 | $64,145,025 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 271,826 | $64,017,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 560,700 | $63,914,193 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 236,116 | $63,911,879 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,773,261 | $63,785,003 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 884,524 | $63,783,026 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,451,240 | $63,738,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109,057 | $63,571,507 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,132,166 | $63,081,823 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 165,393 | $62,920,459 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 366,229 | $62,643,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 578,561 | $62,623,443 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 463,555 | $62,547,476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,386,459 | $62,095,663 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 51,000,000 | $61,801,535 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 3,463,819 | $61,794,531 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,325,241 | $61,649,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182,738 | $61,648,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,100 | $61,332,124 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 602,041 | $61,245,631 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 555,072 | $61,202,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 422,766 | $61,144,647 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,618,441 | $60,931,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 554,782 | $60,232,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,000 | $59,921,400 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,800 | $59,548,062 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 488,728 | $59,321,805 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,848 | $59,191,067 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 809,066 | $59,061,818 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 706,536 | $58,776,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 221,196 | $58,205,515 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 491,005 | $58,061,341 | dollars as filed | |
| Deere & Company | 244199105 | COM | 144,200 | $57,661,254 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,557,530 | $57,597,459 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 465,297 | $57,520,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 622,253 | $57,303,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522,964 | $57,013,535 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 333,797 | $56,982,486 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 570,028 | $56,364,369 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 802,516 | $56,352,674 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,198,507 | $56,329,829 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 600,100 | $55,959,325 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 840,900 | $55,608,717 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,737,893 | $55,230,240 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 451,697 | $55,210,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 592,644 | $55,169,230 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,553,705 | $55,001,157 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,140,487 | $54,625,228 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 397,700 | $54,449,107 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,827,900 | $54,197,235 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,206,990 | $54,181,605 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 972,762 | $53,920,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 147,500 | $53,524,800 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,315,100 | $53,261,550 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 310,200 | $52,765,020 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 709,392 | $52,722,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133,954 | $51,675,434 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,061,738 | $51,080,215 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 648,441 | $51,025,822 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 542,100 | $50,854,401 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 717,059 | $50,789,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201,700 | $50,118,416 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 865,235 | $49,880,798 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,700 | $49,627,032 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257,400 | $49,544,352 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 50,138,000 | $49,314,676 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 790,649 | $49,020,238 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 387,196 | $48,933,830 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 498,829 | $48,102,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 579,620 | $47,986,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 255,906 | $47,941,430 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,484 | $47,797,434 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,817,923 | $47,465,970 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,252,600 | $47,373,446 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 748,636 | $47,134,123 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 44,500,000 | $46,774,203 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 159,580 | $46,733,003 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 848,375 | $46,533,369 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,089,264 | $46,030,034 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,371,089 | $45,846,810 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 586,325 | $45,446,051 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 790,266 | $45,353,366 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,500 | $45,327,975 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 494,611 | $45,212,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 240,238 | $45,143,122 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 30,945,000 | $44,968,346 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,859,107 | $44,916,025 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,154,779 | $44,871,613 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 292,874 | $44,510,991 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 454,638 | $44,395,401 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,496,758 | $44,378,875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139,157 | $43,568,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 166,200 | $43,321,692 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 157,497 | $43,048,655 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 717,341 | $42,918,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,885 | $42,838,344 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 939,089 | $42,700,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,700 | $42,699,376 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 855,548 | $42,640,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 161,900 | $42,602,366 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,323 | $42,558,502 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 51,500,000 | $42,478,230 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,656,027 | $42,443,972 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 349,368 | $41,861,274 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 403,673 | $41,759,972 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,243,523 | $41,751,963 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 341,506 | $41,704,713 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,873,721 | $41,565,026 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 322,951 | $41,512,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,200 | $41,130,152 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 424,569 | $40,936,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,104,573 | $40,913,384 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 363,692 | $40,878,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,416,000 | $40,766,640 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 484,034 | $40,741,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,500 | $40,731,705 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287,800 | $40,559,654 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 157,147 | $40,320,777 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 143,937 | $40,256,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,800 | $40,104,896 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 48,386 | $40,096,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 423,065 | $40,076,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 274,900 | $39,758,787 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 242,700 | $39,693,585 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 4,534,822 | $39,679,693 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,552,000 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,232,555 | $39,293,854 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 743,552 | $39,162,884 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,708,664 | $39,004,762 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 243,695 | $38,991,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,279,601 | $38,976,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 195,762 | $38,956,638 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 394,857 | $38,822,340 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 199,335 | $38,766,671 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,695,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 240,100 | $38,495,233 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 942,260 | $38,349,983 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,263,801 | $38,326,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 235,500 | $38,167,485 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 784,998 | $38,143,053 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,299,186 | $38,028,536 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,287,149 | $37,989,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,234,758 | $37,857,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363,451 | $37,693,504 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,462,163 | $37,391,360 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 926,876 | $37,306,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 709,465 | $37,197,250 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 32,436,000 | $37,189,115 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 90,159 | $37,029,203 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 21,000,000 | $36,964,462 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,993 | $36,882,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,676,700 | $36,777,858 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 461,154 | $36,661,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 723,484 | $36,550,412 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $36,487,500 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $36,372,123 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,500 | $36,249,555 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298,276 | $36,243,517 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,065,317 | $36,188,819 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 298,918 | $36,154,132 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 598,510 | $36,144,019 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,516,268 | $35,981,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,063 | $35,833,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 665,058 | $35,480,844 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 302,535 | $35,460,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,400 | $35,248,272 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,101,938 | $35,030,609 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 566,831 | $34,984,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 531,153 | $34,949,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 241,400 | $34,913,682 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 211,348 | $34,849,172 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 275,400 | $34,843,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,177,893 | $34,802,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,048 | $34,788,663 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 36,250,000 | $34,648,928 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 1,575,695 | $34,523,478 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 413,137 | $34,492,808 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138,939 | $34,448,536 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,234,437 | $34,144,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 846,153 | $34,133,812 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,945,642 | $34,126,561 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250,000 | $33,962,500 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 1,233,238 | $33,914,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 510,800 | $33,779,204 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,286,242 | $33,776,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 585,826 | $33,638,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 360,100 | $33,579,325 | dollars as filed | call |
| RAYZEBIO INC | 75525N107 | COM | 539,793 | $33,558,931 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404,631 | $33,543,910 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 937,114 | $33,539,310 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 791,495 | $33,535,644 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 995,900 | $33,531,953 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412,360 | $33,516,621 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 928,050 | $33,419,081 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 402,933 | $33,286,295 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 438,770 | $33,219,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 632,300 | $33,151,489 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,467,480 | $33,078,254 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 455,884 | $33,033,355 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 434,650 | $32,985,589 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 465,555 | $32,961,294 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 750,000 | $32,632,500 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,677,046 | $32,615,398 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,700 | $32,593,774 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 79,400 | $32,515,888 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 303,410 | $32,477,007 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 793,816 | $32,459,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 447,600 | $32,240,628 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 123,600 | $32,179,260 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 332,404 | $32,160,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 384,004 | $32,075,854 | dollars as filed | |
| RH | 74967X103 | COM | 110,005 | $32,064,257 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,926,159 | $31,919,673 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,512 | $31,861,959 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 256,604 | $31,834,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,100 | $31,751,109 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,246 | $31,741,901 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 779,412 | $31,714,274 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,181,657 | $31,526,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111,303 | $31,506,540 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 353,086 | $31,445,839 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 923,919 | $31,376,289 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 189,046 | $31,370,293 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 258,694 | $31,291,626 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,345,063 | $31,212,789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 286,783 | $31,121,691 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,000 | $31,035,000 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 717,912 | $30,992,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173,323 | $30,991,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 104,209 | $30,985,504 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 36,617,000 | $30,968,712 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 104,500 | $30,897,515 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 8,700 | $30,860,814 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 483,766 | $30,825,570 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,198,322 | $30,688,575 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 2,154,700 | $30,682,928 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 45,000,000 | $30,600,624 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,556,840 | $30,576,396 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 205,909 | $30,521,892 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 650,673 | $30,503,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,257,490 | $30,255,209 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 486,500 | $30,119,215 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 385,296 | $30,103,176 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200,000 | $30,096,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 785,300 | $30,037,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,000 | $29,959,440 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,543,313 | $29,770,508 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 208,662 | $29,753,115 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 422,829 | $29,669,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 955,600 | $29,633,156 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 130,300 | $29,447,800 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 130,000 | $29,380,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 309,000 | $29,379,720 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 943,431 | $29,236,927 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 436,749 | $29,214,141 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 205,000 | $29,196,100 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,585 | $29,070,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 818,500 | $28,974,900 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,826 | $28,964,273 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 791,824 | $28,798,639 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 320,731 | $28,775,985 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 22,249,000 | $28,633,605 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,665,678 | $28,409,005 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 340,100 | $28,394,949 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,070,000 | $28,138,500 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,552,892 | $28,091,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 111,003 | $28,080,429 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 25,000,000 | $28,045,774 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,894 | $27,956,158 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 25,001,000 | $27,931,746 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 56,174 | $27,818,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 963,900 | $27,750,681 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 717,478 | $27,737,699 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 77,633 | $27,680,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185,546 | $27,676,041 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 375,000 | $27,375,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,600 | $27,276,480 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 25,000,000 | $27,221,520 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 163,706 | $27,212,848 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,727,548 | $27,174,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268,820 | $27,097,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102,400 | $26,945,536 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 248,153 | $26,822,858 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,676,729 | $26,633,454 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,733,074 | $26,585,343 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316,844 | $26,564,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 148,000 | $26,506,800 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 276,559 | $26,455,634 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,200,000 | $26,436,000 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,436,634 | $26,290,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002330 | this filing | 2024-02-14 | acceptance time not in the bulk data set |