13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,553 holding rows worth $57,247,892,304.
- Accession
- 0000950123-24-004654
- Filer
- CIK 1218710
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,605 entries on the cover page, a total value of $57,247,892,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,247,892,304 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 | 6,937,400 | $1,458,935,220 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,958,250 | $776,540,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,809,500 | $761,292,840 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,186,800 | $723,908,016 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,444,300 | $641,283,643 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,601,800 | $617,636,664 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,374,500 | $610,291,745 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,532,300 | $532,542,690 | dollars as filed | call |
| SPY | 78462F103 | SHS | 976,700 | $510,882,469 | dollars as filed | put |
| IJH | 464287507 | COM | 8,408,750 | $510,747,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,566,325 | $462,913,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 430,874 | $418,150,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,229,900 | $382,383,252 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 279,683 | $370,694,645 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,717,157 | $356,192,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 688,640 | $334,389,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,679,400 | $308,824,866 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,266,396 | $308,343,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 706,033 | $297,042,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,714,722 | $291,943,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,360,655 | $272,539,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 431,877 | $262,291,858 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,687,435 | $257,570,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,197,800 | $249,465,806 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,253,350 | $249,040,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,379,706 | $244,497,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 625,600 | $239,980,160 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,196,300 | $239,618,890 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,148,742 | $233,160,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,953,461 | $224,639,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,252,400 | $221,231,088 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,452,323 | $219,199,110 | dollars as filed | |
| VTI | 922908769 | COM | 833,507 | $216,628,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,321 | $211,723,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,177,100 | $210,024,588 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 664,250 | $207,697,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427,000 | $205,630,390 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,848,406 | $196,060,424 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,763,609 | $194,259,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,440,987 | $193,715,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335,352 | $186,385,288 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 468,000 | $186,151,680 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,477,628 | $185,604,853 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,195,800 | $182,526,912 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,212,160 | $179,993,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,793,537 | $170,908,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,290,930 | $170,338,214 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 663,395 | $169,079,484 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 636,469 | $167,964,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,137,358 | $167,077,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,900 | $166,164,684 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 866,210 | $164,389,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 899,000 | $162,161,620 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,419,537 | $161,576,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,848,107 | $161,466,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 319,307 | $157,961,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 555,854 | $157,023,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 444,113 | $154,253,768 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,227,624 | $149,671,918 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,239,484 | $149,506,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 528,100 | $147,382,148 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,544,500 | $145,816,245 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,208,083 | $144,093,560 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,648,404 | $142,541,781 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 688,516 | $142,398,879 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400,308 | $138,970,925 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,132,768 | $138,231,679 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 927,500 | $138,095,475 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,044,996 | $136,994,282 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,731,680 | $135,081,576 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,569,881 | $133,376,824 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,632,500 | $133,309,950 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,539,557 | $132,802,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 175,900 | $128,869,617 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,899,783 | $127,361,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,533,400 | $126,441,994 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 956,597 | $125,869,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,079,300 | $125,457,832 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 490,442 | $124,930,291 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,736,037 | $124,699,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291,791 | $121,878,183 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,232,576 | $120,930,668 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 146,030 | $120,522,940 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 893,558 | $119,432,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,342,880 | $119,408,890 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,767,300 | $118,966,227 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,471,021 | $118,287,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 609,800 | $116,447,408 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 418,001 | $114,950,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,903,356 | $114,524,931 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 532,538 | $113,483,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,966,797 | $113,425,183 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,855,900 | $111,873,652 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 731,400 | $111,640,896 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 428,409 | $111,566,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 321,729 | $111,549,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,507,600 | $110,910,312 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,813,648 | $110,595,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 895,340 | $109,553,802 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 470,164 | $109,167,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,593,334 | $109,127,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 703,747 | $109,031,523 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,509,316 | $107,248,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 591,466 | $106,753,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,090,908 | $106,396,257 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,859,329 | $105,966,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,972,500 | $105,942,975 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,331,700 | $105,742,595 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 488,381 | $105,143,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,103,200 | $104,682,648 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 663,600 | $104,676,264 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 567,700 | $104,394,353 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 397,164 | $103,548,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 495,803 | $103,399,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,609,760 | $103,330,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 668,953 | $103,119,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 876,750 | $102,930,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,900 | $102,848,130 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 583,700 | $102,608,623 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,676,751 | $102,507,818 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,296,500 | $101,796,675 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 139,759 | $100,781,612 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,906,964 | $100,760,602 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 948,797 | $100,411,187 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 281,903 | $100,069,927 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,619,424 | $100,009,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 881,691 | $100,001,393 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,084,958 | $99,827,789 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,100,583 | $99,563,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 129,455 | $98,696,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 238,700 | $98,043,638 | dollars as filed | put |
| RH | 74967X103 | COM | 278,319 | $96,927,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 671,955 | $96,788,398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 582,718 | $96,125,161 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,899,935 | $95,697,855 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,438,004 | $95,130,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,400 | $94,685,580 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 207,700 | $94,476,499 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,305,000 | $93,997,900 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,500,000 | $92,410,427 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 403,980 | $92,345,788 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 52,602,000 | $92,230,955 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,348,416 | $91,541,256 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 330,418 | $91,248,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 807,592 | $90,813,720 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,443,322 | $90,395,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,797,316 | $88,988,801 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 738,671 | $88,958,149 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,982,298 | $88,842,657 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300,324 | $88,734,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 417,929 | $87,890,469 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,696,564 | $87,727,086 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 300,767 | $87,216,415 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,679 | $87,048,256 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,718,818 | $86,104,966 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 694,868 | $85,725,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,724 | $85,210,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,504,137 | $84,893,492 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 517,600 | $84,482,672 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,138,421 | $84,368,380 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,179,729 | $84,268,323 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,040,167 | $84,260,330 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,845,434 | $83,450,525 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,578 | $83,196,535 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 857,707 | $81,962,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 582,211 | $81,823,934 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,142,425 | $80,975,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,153,053 | $80,890,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 402,073 | $79,570,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,571,500 | $79,015,020 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 682,698 | $78,749,214 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,136 | $78,642,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,200 | $78,464,272 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 630,540 | $77,934,744 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 317,370 | $77,117,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,000 | $76,721,640 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 573,300 | $76,059,711 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 756,840 | $75,850,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 208,629 | $75,771,967 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,838,800 | $75,537,904 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 205,614 | $75,336,969 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 708,050 | $74,826,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 608,900 | $74,505,004 | dollars as filed | put |
| SPY | 78462F103 | SHS | 141,600 | $74,066,712 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 824,065 | $73,926,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 457,062 | $73,714,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,100 | $73,668,072 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,120,900 | $73,587,085 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 328,359 | $73,306,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 558,509 | $73,214,945 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,679,403 | $73,121,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 183,600 | $73,028,736 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 389,980 | $72,364,689 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 288,676 | $72,180,547 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 814,694 | $71,831,574 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 962,020 | $71,757,072 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 348,328 | $71,748,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,121,172 | $71,674,402 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 821,612 | $71,406,299 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 848,767 | $71,220,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471,400 | $71,148,402 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 459,000 | $71,112,870 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,375,617 | $71,088,130 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 706,288 | $71,038,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 541,578 | $70,887,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349,591 | $70,442,587 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 216,318 | $70,439,630 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,016,459 | $70,105,177 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,697,740 | $69,412,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123,273 | $69,136,429 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,376,406 | $69,123,109 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,678,597 | $68,491,725 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,007,123 | $68,363,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 436,602 | $68,136,108 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,209,352 | $67,989,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 402,077 | $67,870,598 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 527,563 | $67,834,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 229,927 | $67,747,991 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200,188 | $66,898,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 512,299 | $66,209,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 829,138 | $66,132,047 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 509,205 | $65,921,679 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 694,676 | $65,584,361 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 558,301 | $65,511,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 372,471 | $65,379,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 534,405 | $65,309,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 359,049 | $65,124,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 896,691 | $64,884,561 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,284,849 | $64,661,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 135,365 | $64,524,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,007,092 | $64,086,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,002,346 | $64,059,933 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 365,671 | $63,528,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 580,586 | $63,144,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,876,012 | $63,101,475 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,181,696 | $63,078,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,672,968 | $63,037,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,400 | $63,034,376 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 829,263 | $62,949,354 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,163,800 | $62,507,698 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 782,895 | $62,475,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240,300 | $62,268,939 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 442,653 | $62,241,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 952,050 | $62,187,906 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,390,517 | $62,156,110 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,425,440 | $61,892,605 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 399,100 | $61,832,563 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,047,301 | $61,822,178 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 72,000,000 | $61,816,022 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 38,500,000 | $61,197,162 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 2,524,470 | $60,688,259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 49,303,000 | $60,654,769 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 2,182,421 | $60,649,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,800 | $60,444,372 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 368,321 | $60,117,354 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,857,709 | $59,911,115 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,601,332 | $59,713,670 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,708,729 | $59,515,031 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 54,936,000 | $59,035,894 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,748 | $58,524,264 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,976,174 | $58,511,581 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 463,104 | $58,290,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,795 | $58,187,518 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 468,344 | $58,154,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,882,420 | $58,023,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,500 | $58,007,250 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,568,785 | $57,903,847 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 566,100 | $57,900,708 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,010 | $57,595,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,153,240 | $57,558,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,700 | $57,556,772 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 547,992 | $57,007,608 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 913,136 | $56,879,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,719 | $56,537,208 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 25,000,000 | $56,145,922 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 977,500 | $55,844,575 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 434,700 | $54,754,812 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,600 | $54,170,368 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 839,934 | $54,091,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 570,100 | $53,680,616 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 38,500,000 | $53,546,779 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,654,895 | $53,337,266 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 848,904 | $52,776,362 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 828,483 | $52,741,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 362,197 | $52,677,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 252,600 | $52,609,002 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 978,759 | $52,608,296 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 760,845 | $52,543,956 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 924,417 | $52,183,340 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 418,500 | $51,789,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129,104 | $51,524,115 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 281,000 | $51,271,260 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,675,065 | $51,132,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,719,910 | $51,098,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 220,089 | $50,818,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,703,830 | $50,696,813 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 383,483 | $50,408,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,593,583 | $50,185,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,091 | $50,175,009 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,021,385 | $50,129,576 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 183,178 | $49,992,940 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,304,716 | $49,966,243 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 359,232 | $49,807,517 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 284,492 | $49,561,351 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,781,756 | $49,283,371 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 470,974 | $49,127,298 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,372,126 | $49,067,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 289,500 | $49,012,350 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,800 | $48,833,736 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,077,261 | $48,799,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,200,000 | $48,672,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 883,207 | $47,966,988 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,175,000 | $47,916,500 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 497,742 | $47,385,038 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 675,062 | $47,328,597 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 262,446 | $47,179,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 101,300 | $47,035,616 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,708,239 | $46,959,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 187,976 | $46,941,367 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,147,998 | $46,590,077 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 569,812 | $46,536,546 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 46,250,000 | $46,452,887 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 270,706 | $46,366,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 528,498 | $46,201,295 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 470,942 | $46,161,735 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 461,917 | $46,076,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 231,900 | $45,893,010 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 176,635 | $45,889,773 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000,000 | $45,841,562 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 777,225 | $45,646,424 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,077,215 | $45,533,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,600 | $44,787,080 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 761,646 | $44,784,785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 970,842 | $44,697,566 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 231,205 | $44,594,820 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,482,171 | $44,593,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,135 | $44,531,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 230,600 | $44,503,494 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 30,945,000 | $44,334,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,121,998 | $44,051,392 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 274,666 | $43,979,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 430,185 | $43,977,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 212,600 | $43,844,498 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 570,691 | $43,800,534 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 468,461 | $43,683,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 231,824 | $43,638,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,200 | $43,576,812 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 948,031 | $43,400,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,634,934 | $43,160,219 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 689,119 | $43,049,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 287,627 | $42,985,855 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,432,099 | $42,950,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,400 | $42,924,492 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 108,818 | $42,768,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,700 | $42,715,259 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194,531 | $42,650,922 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305,536 | $42,472,560 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 107,502 | $42,124,659 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,400 | $42,018,480 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 288,338 | $42,005,080 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 412,731 | $41,875,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 138,900 | $41,833,902 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282,300 | $41,704,179 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 242,746 | $41,626,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,042 | $41,594,641 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 658,421 | $41,546,365 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,439,760 | $41,436,293 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143,000 | $41,432,820 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,051,370 | $41,287,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 51,000,000 | $41,145,525 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 353,700 | $41,114,088 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000,000 | $40,983,921 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 608,542 | $40,967,047 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 83,537 | $40,829,544 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 430,000 | $40,686,600 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,324,017 | $40,607,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 248,700 | $40,592,814 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 307,546 | $40,516,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,067,100 | $40,464,432 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 322,760 | $40,451,511 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,703 | $40,389,862 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 539,900 | $40,011,989 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 177,800 | $40,003,222 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 187,587 | $39,984,169 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 316,511 | $39,924,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,761 | $39,759,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 233,900 | $39,599,270 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,700 | $39,555,243 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,000 | $39,375,000 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 36,001,000 | $39,161,312 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 423,065 | $39,158,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 280,568 | $38,914,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,401,700 | $38,897,175 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 657,487 | $38,693,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 803,400 | $38,458,758 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 248,578 | $38,397,844 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,477,466 | $38,177,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,100 | $38,170,023 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,143,909 | $38,011,506 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 276,900 | $37,996,218 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,091,203 | $37,908,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,025,847 | $37,853,754 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 970,486 | $37,819,839 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 510,000 | $37,796,100 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,849,784 | $37,731,140 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 27,500,000 | $37,606,166 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,561 | $37,566,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,300 | $37,535,334 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 255,508 | $37,521,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,300 | $37,367,164 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 196,659 | $37,268,847 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,728,067 | $37,210,834 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 781,933 | $37,126,179 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,000 | $37,124,480 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,413,967 | $37,007,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 328,890 | $36,881,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192,700 | $36,797,992 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 803,000 | $36,697,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 588,948 | $36,579,560 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 38,804,000 | $36,511,029 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,822,218 | $36,426,138 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 479,738 | $36,172,245 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 188,262 | $35,958,042 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,585,621 | $35,454,486 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 573,433 | $35,392,285 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 379,232 | $35,287,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 223,000 | $35,176,020 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 229,718 | $35,172,123 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 263,553 | $35,092,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 206,098 | $34,906,818 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 31,189,000 | $34,676,258 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,367,782 | $34,345,006 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,169,836 | $34,305,107 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 982,104 | $34,265,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 886,693 | $34,244,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,300 | $34,210,239 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 290,600 | $34,116,440 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500,000 | $34,110,000 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 696,168 | $33,757,186 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130,000 | $33,686,900 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,298,690 | $33,675,809 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,816,330 | $33,626,980 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 35,000,000 | $33,611,074 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 147,400 | $33,561,506 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,956,872 | $33,560,497 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,652,701 | $33,500,249 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,330,187 | $33,148,260 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,184,708 | $32,994,118 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 24,999,000 | $32,880,756 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 503,600 | $32,728,964 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 51,869 | $32,499,041 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,635 | $32,453,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,500 | $32,376,850 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 418,887 | $32,325,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,000 | $32,188,490 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 84,629 | $32,060,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 271,600 | $32,018,924 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 675,607 | $31,922,431 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 185,434 | $31,890,939 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 330,056 | $31,857,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 887,449 | $31,806,172 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 274,562 | $31,742,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415,100 | $31,697,036 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 113,200 | $31,591,856 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 489,569 | $31,567,409 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,831,638 | $31,544,447 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 169,714 | $31,485,341 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 338,237 | $31,266,628 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 277,228 | $31,260,229 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 883,221 | $31,248,359 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,157,328 | $31,201,563 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,017 | $31,136,694 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 186,890 | $30,945,246 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 201,289 | $30,756,959 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,267,267 | $30,629,843 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 211,968 | $30,500,076 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 839,615 | $30,362,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 185,578 | $29,989,405 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 96,523 | $29,781,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,621 | $29,624,409 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 563,354 | $29,598,619 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 327,900 | $29,478,210 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 573,783 | $29,360,476 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 183,761 | $29,331,931 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96,815 | $29,063,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,883 | $29,032,175 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80,946 | $28,968,145 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 118,331 | $28,875,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 394,189 | $28,515,632 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 410,634 | $28,415,873 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 190,285 | $28,251,614 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 126,261 | $28,178,930 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,621,806 | $28,008,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 275,500 | $27,941,210 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 154,000 | $27,778,520 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 9,726,500 | $27,720,525 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,056,098 | $27,648,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 306,574 | $27,606,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,000 | $27,599,030 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,675 | $27,538,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004654 | this filing | 2024-05-13 | acceptance time not in the bulk data set |