13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,500 holding rows worth $57,138,704,654.
- Accession
- 0000950123-24-008707
- Filer
- CIK 1218710
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,512 entries on the cover page, a total value of $57,138,704,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,138,704,654 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 | 6,864,700 | $1,392,778,983 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,770,800 | $1,004,825,896 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,909,900 | $996,169,611 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,491,300 | $719,067,343 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,458,400 | $698,734,024 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,251,700 | $599,701,987 | dollars as filed | put |
| IJH | 464287507 | COM | 10,100,022 | $591,053,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,624,346 | $552,739,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,189,600 | $531,691,720 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,566,754 | $496,025,211 | dollars as filed | |
| VTI | 922908769 | COM | 1,850,186 | $494,943,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 907,417 | $493,834,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 821,100 | $446,859,042 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,221,600 | $397,996,464 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,974,800 | $360,203,520 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,444,626 | $319,781,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,983,954 | $304,930,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400,600 | $294,994,372 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 4,787,613 | $284,336,336 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,834,433 | $270,615,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,821,316 | $265,160,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,978,747 | $257,982,933 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,373,951 | $245,947,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,064,200 | $240,753,966 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,733,342 | $237,627,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147,808 | $237,310,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 525,151 | $234,716,239 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,022,250 | $231,304,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,916,073 | $224,566,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,912,900 | $220,213,048 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,423,345 | $215,821,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 461,789 | $215,701,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,146,500 | $211,979,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 672,967 | $211,170,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030,015 | $208,979,743 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,508,400 | $208,837,980 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,672,872 | $206,666,607 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,498,857 | $205,178,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 649,041 | $203,506,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190,767 | $195,103,134 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,925,257 | $194,441,833 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,750,367 | $185,801,457 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,021,400 | $184,250,610 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 530,100 | $182,481,624 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 605,458 | $181,540,527 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,444,269 | $180,310,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,857,545 | $179,221,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 880,979 | $173,200,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,104,800 | $168,748,328 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 806,931 | $167,607,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,543,774 | $167,195,257 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 378,800 | $167,111,408 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 674,230 | $166,838,214 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 501,714 | $165,028,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,054,500 | $164,944,890 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 389,495 | $164,623,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,332,600 | $163,630,660 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 314,316 | $162,290,780 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 211,371 | $159,923,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 313,860 | $159,836,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202,637 | $159,540,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 783,100 | $158,389,806 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 816,800 | $157,846,600 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 483,660 | $155,496,690 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,754,301 | $155,396,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 590,571 | $154,812,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 349,928 | $154,374,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,763,848 | $153,586,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,721,599 | $152,595,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,619,000 | $150,097,490 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,773,440 | $149,805,568 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,531,100 | $149,505,633 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 3,427,044 | $144,381,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,120,136 | $143,554,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 182,034 | $143,200,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,788 | $140,906,845 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 586,503 | $140,760,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,461,885 | $139,860,154 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 619,429 | $139,656,462 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 620,810 | $139,421,510 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,737,806 | $136,817,466 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 292,800 | $136,766,880 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 2,638,666 | $132,619,353 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,499,942 | $132,174,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,653,200 | $127,527,848 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 3,176,109 | $126,345,616 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,347,699 | $124,648,530 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,672,739 | $124,435,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,607,713 | $124,018,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 326,749 | $122,089,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,053,811 | $121,450,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,326,599 | $120,901,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 881,084 | $119,501,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,512,184 | $119,178,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,427,800 | $116,305,254 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 729,249 | $116,264,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 436,400 | $114,541,908 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,422,300 | $112,540,058 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 946,937 | $111,804,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500,000 | $111,780,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 131,436 | $111,719,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,505,552 | $111,410,848 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 739,479 | $111,239,826 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,112,354 | $111,156,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,305,558 | $110,570,915 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,487,665 | $110,325,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 642,509 | $110,325,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 228,073 | $109,272,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,422,400 | $108,927,392 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,777,400 | $108,184,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591,400 | $107,994,274 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 287,400 | $107,381,262 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,785,144 | $106,120,920 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 608,104 | $105,639,827 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,647,435 | $105,410,872 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,751,587 | $104,902,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 496,715 | $104,667,785 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,089,269 | $103,709,301 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 175,616 | $103,576,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 565,600 | $103,165,440 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,101,741 | $102,682,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,010,632 | $101,608,941 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 723,958 | $101,064,537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188,272 | $100,721,755 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,295,544 | $100,668,291 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 397,164 | $99,342,631 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,004,932 | $98,453,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,734,731 | $97,663,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,952,747 | $97,481,130 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 474,328 | $97,365,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,500 | $97,323,855 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 569,283 | $96,835,039 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,599,527 | $96,003,611 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,785,273 | $95,395,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 864,098 | $95,137,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,395,800 | $95,109,812 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,016,998 | $93,940,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,667,897 | $93,829,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 655,359 | $93,460,747 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,217,243 | $93,326,021 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,064,636 | $93,300,901 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,668,237 | $91,836,447 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,363,584 | $91,730,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 394,887 | $91,542,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,035,400 | $91,436,174 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,215,274 | $90,076,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,259,682 | $89,641,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 165,404 | $89,625,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150,039 | $89,282,207 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,975,879 | $89,250,454 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 983,088 | $88,969,464 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 529,288 | $88,751,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,395,631 | $88,590,434 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,403,230 | $87,912,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 565,063 | $87,861,646 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 65,000,000 | $87,532,530 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 790,276 | $87,056,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446,900 | $86,850,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,034,900 | $86,666,391 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,170,400 | $85,695,912 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 179,135 | $84,961,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,023,492 | $84,264,096 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 532,918 | $84,201,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 705,839 | $82,717,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,144,656 | $82,621,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 184,803 | $82,209,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 462,059 | $81,405,555 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,179,231 | $81,366,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,010,720 | $81,352,853 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 757,407 | $81,034,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 336,847 | $80,402,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 530,931 | $80,361,716 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 387,966 | $80,266,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,253,536 | $80,088,415 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 542,700 | $80,059,104 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,082,272 | $79,644,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 457,700 | $79,159,215 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 539,100 | $78,422,877 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,110 | $78,074,747 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,402,732 | $77,961,423 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 511,619 | $77,791,669 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,177,878 | $77,546,089 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 521,914 | $77,394,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 338,100 | $76,488,363 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,928,033 | $76,335,231 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,034,533 | $75,786,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,593,500 | $75,064,770 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 772,808 | $74,993,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 826,042 | $73,930,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 247,465 | $73,850,980 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 725,107 | $73,156,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,111,281 | $73,071,435 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,379,325 | $73,062,845 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,763,335 | $72,561,235 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 821,568 | $72,166,533 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,500 | $71,995,555 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 945,458 | $71,911,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,770 | $71,762,810 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,096,592 | $71,421,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,814 | $71,356,619 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,608,717 | $71,272,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 271,200 | $71,181,864 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 181,300 | $70,911,869 | dollars as filed | put |
| Linde plc | G54950103 | COM | 161,500 | $70,867,815 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183,548 | $70,858,705 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,196,178 | $70,585,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 502,000 | $69,943,660 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 150,764 | $69,839,915 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,004,482 | $69,553,758 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 257,521 | $69,530,670 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,700 | $69,521,584 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,171,400 | $69,499,162 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 328,359 | $69,063,748 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 306,539 | $69,063,237 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,245,194 | $69,033,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 720,800 | $68,951,728 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,847 | $68,712,771 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 413,589 | $67,944,401 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,621,471 | $67,128,899 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,989,345 | $67,021,033 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 851,821 | $66,833,876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 797,499 | $66,718,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 421,458 | $66,624,081 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 364,481 | $66,466,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228,855 | $66,399,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 849,386 | $66,124,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 563,361 | $65,372,410 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,270,917 | $65,147,205 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 471,400 | $65,010,774 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 670,325 | $64,820,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 412,200 | $64,476,324 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 144,000 | $64,360,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,600 | $64,338,472 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 249,322 | $64,337,542 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 849,007 | $63,802,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,851,953 | $63,199,278 | dollars as filed | |
| RH | 74967X103 | COM | 257,727 | $62,998,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 459,124 | $62,656,652 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,120,842 | $62,150,689 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,413,956 | $61,652,436 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 422,200 | $61,417,434 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 816,611 | $61,229,493 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 612,341 | $61,148,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,742,969 | $60,823,246 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 666,616 | $60,762,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 523,900 | $60,311,368 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 604,900 | $60,060,521 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 8,961,263 | $59,771,624 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 619,138 | $58,948,129 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 697,452 | $58,690,586 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,076,307 | $58,561,864 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,031,304 | $58,460,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 194,500 | $58,318,880 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,040,419 | $58,274,367 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 212,245 | $57,773,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 466,900 | $57,680,826 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 312,248 | $57,603,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 487,017 | $57,516,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 165,684 | $57,035,060 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 51,001,000 | $56,968,882 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 992,877 | $56,732,992 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 436,562 | $56,617,726 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 720,003 | $56,153,034 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,850,553 | $55,870,839 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,174,107 | $55,781,824 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,442,143 | $55,590,609 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 305,657 | $55,528,707 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,452,967 | $55,430,691 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 349,900 | $55,312,192 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,287,903 | $55,109,369 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 581,053 | $54,775,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 383,644 | $54,761,345 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,396,083 | $54,558,810 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 632,500 | $54,179,950 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 393,056 | $53,801,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 550,000 | $53,454,500 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,978,795 | $52,873,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 776,837 | $52,824,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,933,510 | $52,668,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 361,023 | $52,463,862 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,499,597 | $52,170,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,265,432 | $51,705,552 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,077,321 | $51,345,119 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 336,388 | $51,104,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,500 | $50,661,655 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 194,000 | $50,575,800 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 487,522 | $50,546,281 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,387,175 | $50,118,633 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,218,800 | $50,031,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 601,132 | $50,026,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 407,400 | $49,649,838 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,247,800 | $49,625,006 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 2,237,691 | $49,497,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 280,700 | $49,453,726 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,575,270 | $49,159,963 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 196,534 | $49,125,639 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,880 | $48,947,141 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,884,546 | $48,943,151 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,360,504 | $48,727,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 230,953 | $48,666,416 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,325,828 | $48,339,689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 240,915 | $48,310,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,600 | $48,175,996 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 995,233 | $47,870,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,397,454 | $47,541,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,820 | $47,120,903 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 22,500,000 | $47,072,700 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,802 | $47,031,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 467,545 | $46,862,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 316,100 | $46,795,444 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 568,227 | $46,753,718 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,293,277 | $46,635,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 787,149 | $46,489,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 610,036 | $46,222,428 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 373,802 | $45,772,055 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,193,243 | $45,140,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,100 | $45,134,469 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 28,100 | $45,115,393 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,034,089 | $45,075,939 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 34,202,000 | $44,771,608 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 501,111 | $44,654,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,300 | $44,522,626 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 327,385 | $44,327,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,126,948 | $44,131,284 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 767,399 | $43,925,919 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 920,877 | $43,769,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,400 | $43,769,064 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,296 | $43,746,887 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 378,264 | $43,617,622 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 446,363 | $43,609,665 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 330,402 | $43,457,775 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 15,000,000 | $42,774,000 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 517,382 | $42,311,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 798,876 | $42,244,563 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 315,098 | $42,169,565 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 394,811 | $42,153,970 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 962,313 | $41,985,716 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 321,430 | $41,972,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 473,600 | $41,823,616 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 861,593 | $41,804,492 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,036,738 | $41,603,311 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 753,961 | $41,543,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159,200 | $41,503,440 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132,106 | $41,411,268 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 660,000 | $41,349,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,177,672 | $41,289,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,780,878 | $41,249,379 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 42,500,000 | $41,053,088 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,056 | $41,039,195 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 317,377 | $40,919,417 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,298 | $40,897,145 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 270,091 | $40,783,741 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 988,339 | $40,739,334 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,091 | $40,557,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 853,400 | $40,485,296 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 710,723 | $40,404,603 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,217,962 | $40,290,183 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,893,957 | $40,189,768 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 428,947 | $40,153,729 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,199,940 | $40,077,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 587,661 | $40,043,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,700 | $39,746,025 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 205,600 | $39,732,200 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 984,101 | $39,551,019 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,661,070 | $38,691,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 193,600 | $38,561,248 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,263,109 | $38,512,193 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,395,417 | $38,471,647 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 81,683 | $38,346,901 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 31,499,000 | $38,342,315 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 171,382 | $38,322,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 722,644 | $38,285,679 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 360,560 | $38,219,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 325,000 | $38,086,750 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,669,480 | $37,913,891 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 597,100 | $37,635,213 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 535,500 | $37,586,745 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 35,000,000 | $37,542,575 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 523,700 | $37,402,654 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,400 | $37,318,968 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 599,607 | $37,295,555 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,131,189 | $37,125,312 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,929,863 | $37,053,370 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,916,771 | $36,955,345 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 455,918 | $36,637,570 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 145,064 | $36,621,407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 97,700 | $36,505,605 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,540,560 | $36,415,291 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 336,850 | $36,376,432 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,243,635 | $36,177,342 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 971,058 | $36,133,068 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 448,046 | $35,973,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 177,741 | $35,868,134 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 510,000 | $35,796,900 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,060,691 | $35,755,894 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 490,506 | $35,743,172 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,052,730 | $35,729,656 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,000 | $35,388,900 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 165,700 | $35,383,578 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 587,027 | $35,180,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 149,043 | $35,172,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,300 | $35,159,037 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 483,874 | $35,027,639 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,800 | $34,861,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 246,719 | $34,836,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 176,000 | $34,826,880 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 162,600 | $34,721,604 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 690,824 | $34,700,090 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 585,024 | $34,615,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 466,844 | $34,406,403 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 546,621 | $34,338,731 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250,000 | $34,315,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 589,867 | $34,229,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 241,900 | $34,156,280 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 264,719 | $34,090,513 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500,000 | $34,000,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 92,977 | $33,981,234 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 395,765 | $33,980,383 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 35,304,000 | $33,942,148 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 529,133 | $33,853,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 203,890 | $33,849,818 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 271,368 | $33,535,657 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,811,000 | $33,425,130 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,114,825 | $33,350,790 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 34,000,000 | $33,291,440 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 130,300 | $33,236,924 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,197,475 | $33,211,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130,000 | $33,160,400 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 290,242 | $33,061,466 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,767,226 | $33,040,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254,208 | $32,952,983 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 914,557 | $32,951,489 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119,958 | $32,798,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 426,388 | $32,665,585 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,621,300 | $32,582,759 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 601,367 | $32,582,064 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 300,000 | $32,397,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 244,500 | $32,159,085 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,248,176 | $32,148,917 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 597,024 | $31,845,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,100 | $31,807,636 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 837,423 | $31,738,446 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 450,000 | $31,666,500 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 518,090 | $31,660,480 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 418,715 | $31,617,170 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 115,074 | $31,582,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,097,803 | $31,408,144 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,046,411 | $31,266,761 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,409,062 | $31,238,905 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 441,482 | $31,190,703 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 306,787 | $31,178,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131,900 | $31,127,081 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 547,237 | $30,749,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348,525 | $30,579,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,000 | $30,501,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 208,992 | $30,487,753 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 236,647 | $30,461,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,500 | $30,374,580 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 190,661 | $30,309,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,500 | $30,300,970 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 972,832 | $30,255,075 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 700,962 | $30,176,414 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 707,300 | $30,123,907 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 128,841 | $30,111,430 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 239,725 | $30,071,104 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 471,179 | $30,065,932 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,723 | $29,894,857 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,193,084 | $29,862,893 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 396,508 | $29,654,833 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 335,101 | $29,632,981 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 18,500,000 | $29,316,071 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 603,987 | $28,888,698 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 733,930 | $28,836,110 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 173,415 | $28,830,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,300 | $28,669,829 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 10,948,300 | $28,575,063 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,644 | $28,550,483 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 301,302 | $28,503,169 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $28,350,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 75,800 | $28,322,670 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 392,783 | $28,280,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,800 | $28,209,984 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 31,000,000 | $28,172,955 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 214,771 | $28,128,558 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,008 | $28,047,254 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,000,000 | $27,930,163 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,112,000 | $27,899,520 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 406,714 | $27,855,842 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 793,191 | $27,753,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,040 | $27,686,152 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,714,582 | $27,604,770 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 231,925 | $27,599,075 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,000 | $27,560,250 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,298,966 | $27,538,079 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 730,885 | $27,327,790 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 980,855 | $27,179,492 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 636,376 | $27,109,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,817 | $27,107,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,530,816 | $27,049,519 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,799,955 | $26,999,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008707 | this filing | 2024-08-14 | acceptance time not in the bulk data set |