13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,679 holding rows worth $61,306,204,232.
- Accession
- 0000950123-24-011629
- Filer
- CIK 1218710
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,704 entries on the cover page, a total value of $61,306,204,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,204,232 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 | 7,465,400 | $1,649,032,206 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,120,500 | $1,193,076,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,091,500 | $955,866,780 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,192,000 | $943,217,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,493,400 | $728,883,738 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,864,600 | $632,761,494 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000,400 | $601,190,148 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,011,600 | $580,415,616 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,033,800 | $504,566,766 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,129,995 | $486,236,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,168,400 | $453,785,520 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,282,900 | $425,372,757 | dollars as filed | put |
| IJH | 464287507 | COM | 6,242,259 | $389,017,581 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,768,630 | $375,979,954 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,558,776 | $358,970,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,807,279 | $347,443,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,739,700 | $332,709,168 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 571,354 | $327,065,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,958,500 | $325,024,255 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 857,877 | $316,153,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,517,920 | $305,776,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,292,000 | $301,036,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,455,604 | $289,579,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,227,039 | $286,768,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,285,960 | $283,747,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,688,700 | $282,094,831 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,497,746 | $258,211,410 | dollars as filed | |
| VTI | 922908769 | COM | 899,022 | $254,567,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486,797 | $252,053,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,090,500 | $246,191,280 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 384,278 | $242,794,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,062,200 | $241,731,084 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2,973,544 | $239,994,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 586,000 | $237,447,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 434,361 | $229,373,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,293,006 | $224,556,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,685,000 | $222,855,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,900,900 | $220,790,940 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,626,272 | $219,643,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 569,554 | $217,381,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 360,900 | $210,967,704 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,328,143 | $204,148,861 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,746,217 | $202,108,407 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,475,502 | $201,701,123 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,759,053 | $198,679,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,511,107 | $198,635,015 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,417,018 | $194,975,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,964,957 | $193,196,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,611,512 | $192,390,089 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 550,736 | $190,549,149 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,109,233 | $189,318,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,873,363 | $189,213,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,287,835 | $184,170,687 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,105,721 | $180,133,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 709,489 | $180,039,929 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,390,597 | $178,481,972 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 960,789 | $177,601,847 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,552,969 | $177,364,212 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 346,935 | $175,684,415 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,567,803 | $171,201,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 442,765 | $169,942,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,094,585 | $169,137,739 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,701,000 | $168,058,800 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,987,556 | $163,933,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 328,000 | $161,966,400 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,952,166 | $160,663,262 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,116,872 | $160,475,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 970,743 | $159,279,511 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 794,963 | $157,855,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 516,631 | $157,319,306 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,222,174 | $154,700,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,911,000 | $154,370,580 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,397,686 | $154,262,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,865,000 | $150,524,150 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 544,705 | $150,055,333 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,269,844 | $148,762,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 301,178 | $147,959,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,503,290 | $146,963,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,746 | $144,277,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,594,600 | $143,136,972 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 8,398,599 | $140,676,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 664,000 | $140,011,040 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 590,073 | $138,147,891 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 580,992 | $137,857,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 413,059 | $136,904,275 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,425,078 | $136,636,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 151,202 | $134,211,431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,679,546 | $132,566,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 224,500 | $128,809,120 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,017,564 | $128,294,469 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,484,298 | $126,966,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 571,383 | $126,212,791 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 894,500 | $125,489,405 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,735,800 | $124,068,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,677,800 | $122,803,908 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,681,400 | $121,521,048 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,349,409 | $120,245,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350,815 | $119,908,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,224,134 | $119,340,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 291,246 | $118,012,879 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 566,074 | $116,084,795 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 439,791 | $115,876,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,764,735 | $115,698,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 439,400 | $114,960,222 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 352,938 | $114,380,147 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 292,513 | $113,708,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,703,078 | $112,907,568 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,206,262 | $111,868,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,700 | $110,881,628 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 450,282 | $108,382,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 947,675 | $107,617,973 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 256,149 | $106,578,476 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,000 | $105,780,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,700,648 | $105,690,507 | dollars as filed | |
| Linde plc | G54950103 | COM | 221,100 | $105,433,746 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 330,479 | $104,973,350 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,298,400 | $104,823,152 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 327,669 | $104,405,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,637 | $104,219,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,076,000 | $103,704,880 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 348,073 | $102,827,725 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,449,365 | $101,832,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,150,581 | $101,791,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 921,660 | $101,760,481 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,857,900 | $101,192,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,098,255 | $100,290,514 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,516,711 | $100,027,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 648,500 | $99,881,970 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 823,208 | $99,739,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 676,400 | $99,613,428 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 168,819 | $98,684,835 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,845,442 | $98,675,784 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 185,443 | $98,581,499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,142,109 | $96,844,748 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 839,712 | $96,617,263 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,460,793 | $96,295,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,400 | $96,098,768 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 298,248 | $96,098,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 870,405 | $95,335,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 501,187 | $95,050,115 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 507,990 | $94,902,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 225,700 | $94,191,381 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 582,341 | $93,547,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 332,600 | $91,448,370 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 752,500 | $91,383,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 345,685 | $90,441,567 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,487,546 | $90,323,793 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,534,160 | $89,237,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 846,623 | $88,641,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 823,864 | $88,573,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 410,383 | $88,396,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 649,000 | $87,900,560 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,139,194 | $87,065,196 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,104,368 | $86,968,980 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 867,200 | $86,936,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,353,990 | $86,831,379 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,539,998 | $86,588,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,945,571 | $86,110,972 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 579,216 | $86,001,992 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,037,000 | $85,531,760 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 350,983 | $84,622,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,088,336 | $84,465,757 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 627,688 | $84,066,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,898,800 | $83,891,272 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 2,064,471 | $83,714,299 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,370,981 | $82,944,351 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,020,451 | $82,881,030 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,348 | $82,792,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,484,593 | $81,748,552 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,356 | $81,529,795 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,033,853 | $81,033,398 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000,000 | $80,710,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 763,500 | $79,587,240 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,758,099 | $77,971,459 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,674,792 | $77,760,593 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,822,700 | $77,355,388 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 522,447 | $77,327,380 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,364,424 | $76,867,424 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,363,111 | $76,306,954 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 974,500 | $75,708,905 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,651,805 | $74,909,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,012,454 | $74,769,728 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,171,400 | $74,641,608 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,398 | $74,490,884 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,509,564 | $74,406,410 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,822,179 | $74,235,572 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 620,466 | $73,692,747 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 675,840 | $73,470,566 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,018,043 | $73,234,780 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 771,283 | $73,055,926 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 479,557 | $72,988,575 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 266,100 | $72,826,248 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,167,685 | $72,746,776 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,089,074 | $72,510,547 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,120,847 | $72,462,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 475,300 | $72,264,612 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 994,516 | $72,211,807 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 502,000 | $72,006,880 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 904,383 | $71,997,931 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 697,311 | $71,969,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 262,991 | $71,231,112 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 820,927 | $71,174,371 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,850,632 | $70,897,712 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 686,089 | $70,872,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,569,671 | $70,870,646 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 135,548 | $70,484,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,926 | $70,118,334 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 430,877 | $69,728,825 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,746,477 | $69,725,747 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 140,927 | $69,458,690 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 720,800 | $69,124,720 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 716,100 | $68,881,659 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 250,878 | $68,660,291 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,400,000 | $68,544,000 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 50,000,000 | $68,432,000 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,600 | $67,910,104 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 680,657 | $67,854,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,400 | $67,472,072 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 507,500 | $66,746,400 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 672,068 | $65,970,195 | dollars as filed | |
| TORO CO | 891092108 | COM | 759,323 | $65,856,084 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 438,900 | $65,716,497 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 413,018 | $65,628,560 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,363,154 | $65,404,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 132,406 | $65,382,083 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 409,248 | $65,254,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 393,146 | $65,203,264 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 524,271 | $64,763,196 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,036,609 | $64,743,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 910,616 | $64,007,199 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 281,700 | $63,596,592 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,571,098 | $62,843,920 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 288,208 | $62,791,877 | dollars as filed | |
| RH | 74967X103 | COM | 187,198 | $62,604,627 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,839,400 | $62,576,388 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525,291 | $62,546,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 230,887 | $62,420,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 302,200 | $62,361,992 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,829,600 | $62,242,992 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 235,800 | $61,692,354 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,197,682 | $61,535,096 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,517,865 | $61,488,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 416,800 | $61,382,136 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $61,102,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 514,843 | $61,075,825 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 779,164 | $61,063,083 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,133,171 | $60,998,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 632,023 | $60,794,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,386 | $60,566,884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201,998 | $60,142,885 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 898,025 | $60,086,853 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,023,084 | $59,640,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 382,500 | $59,616,450 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 959,509 | $59,499,153 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,600,722 | $59,478,512 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 48,196,000 | $58,873,342 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 330,106 | $58,547,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 582,380 | $57,940,986 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 805,223 | $57,863,325 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 548,970 | $57,603,422 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,121,200 | $57,459,864 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 209,025 | $57,212,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 632,500 | $57,178,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 672,650 | $57,121,438 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,431,323 | $56,911,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 305,302 | $56,886,922 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,002,636 | $56,328,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,400 | $56,205,368 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 130,600 | $56,197,180 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,676,848 | $56,057,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 593,400 | $55,945,752 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,372,037 | $55,553,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 523,000 | $55,500,760 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 29,453,000 | $55,460,735 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 534,630 | $55,446,477 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,490,126 | $54,907,278 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,611,864 | $54,577,715 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,266,269 | $54,525,543 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 866,274 | $54,471,309 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 400,000 | $54,320,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 412,700 | $54,278,304 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 879,519 | $54,134,394 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 694,900 | $53,986,781 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 952,000 | $53,883,200 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 458,400 | $53,733,648 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,911,854 | $53,226,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 549,400 | $52,951,172 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 368,266 | $52,857,219 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194,230 | $52,142,986 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,535,952 | $52,012,376 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 530,472 | $51,911,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,307,500 | $51,881,600 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 459,622 | $51,385,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,922,252 | $51,189,571 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,851 | $51,174,628 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,018,494 | $51,169,139 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116,538 | $51,004,021 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 374,263 | $50,454,395 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 309,368 | $50,426,984 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 703,968 | $50,221,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 215,008 | $50,096,864 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,399,183 | $49,930,727 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 470,812 | $49,863,699 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,010,904 | $49,837,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,902,954 | $49,762,664 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 39,999,000 | $49,694,718 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 808,022 | $49,693,353 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 591,763 | $49,489,140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 379,896 | $49,473,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,000 | $49,229,840 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,782 | $49,167,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 404,200 | $49,069,880 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 153,900 | $48,746,286 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 592,189 | $48,707,545 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 327,572 | $48,516,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280,900 | $48,455,250 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 475,300 | $48,418,811 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 439,662 | $48,314,457 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,296,683 | $48,184,740 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 775,041 | $48,122,296 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 488,569 | $47,777,163 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,076,313 | $47,551,508 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 719,527 | $47,481,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 193,200 | $47,420,940 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,244,779 | $47,388,737 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,868,830 | $47,337,464 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 489,034 | $47,260,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 287,500 | $47,173,000 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 831,611 | $47,152,344 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,988,564 | $47,129,654 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 285,180 | $47,046,145 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 378,715 | $47,025,042 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 47,861,000 | $46,974,854 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 45,104 | $46,854,486 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 449,194 | $46,257,998 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 283,106 | $46,078,333 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,175,564 | $46,077,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,920,742 | $46,001,771 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 339,387 | $45,888,516 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 474,272 | $45,771,991 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,145,700 | $45,530,118 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,497,700 | $45,425,241 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,050,737 | $45,303,444 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 220,000 | $45,071,400 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 859,314 | $44,890,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 147,100 | $44,793,421 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 202,600 | $44,790,808 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 862,604 | $44,631,131 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 385,797 | $44,613,565 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,047,040 | $44,436,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221,200 | $44,321,844 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 252,467 | $43,957,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 562,500 | $43,891,875 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,787,813 | $43,890,809 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 495,067 | $43,857,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 662,400 | $43,711,776 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 137,800 | $43,646,772 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 489,608 | $43,531,047 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330,790 | $43,138,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,500 | $43,135,395 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 83,000 | $42,975,740 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 155,100 | $42,644,745 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,029,697 | $42,248,468 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,676,818 | $42,106,347 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,472,576 | $41,997,489 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,533,454 | $41,877,995 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 156,625 | $41,876,826 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,831,197 | $41,670,302 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,014,478 | $41,410,992 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,000,000 | $41,401,650 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,288,010 | $41,229,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179,873 | $41,192,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 468,791 | $41,159,850 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,625 | $41,123,751 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,345 | $41,071,452 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 445,081 | $41,027,567 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 428,839 | $40,799,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 226,578 | $40,704,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,000 | $40,679,310 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200,631 | $40,653,366 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 809,482 | $40,595,522 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 324,332 | $40,505,823 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 683,379 | $40,490,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225,844 | $40,462,211 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,161,142 | $39,937,904 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198,034 | $39,773,149 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 250,132 | $39,723,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 680,000 | $39,181,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,400 | $39,122,068 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,826,884 | $38,912,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 671,749 | $38,712,895 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 480,676 | $38,689,611 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 403,000 | $38,639,640 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,031,504 | $38,618,891 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,342,500 | $38,382,075 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 597,345 | $38,170,346 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,918,000 | $38,056,704 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 970,852 | $38,037,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 223,300 | $37,972,165 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,311,094 | $37,943,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131,100 | $37,807,929 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 182,794 | $37,721,370 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130,100 | $37,519,539 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 692,806 | $37,217,538 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 812,308 | $37,089,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 647,100 | $37,078,830 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 641,253 | $37,058,011 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 881,416 | $37,045,914 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377,100 | $36,993,510 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 857,333 | $36,856,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 116,205 | $36,806,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,500 | $36,584,210 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 251,100 | $36,560,160 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 568,156 | $36,526,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,000 | $36,407,250 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 73,500 | $36,294,300 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,001,608 | $36,208,129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 198,960 | $36,164,959 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 301,300 | $35,785,401 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 980,203 | $35,581,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 824,815 | $35,335,075 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 324,228 | $35,246,826 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 723,772 | $35,095,705 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 34,000,000 | $35,094,035 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 208,723 | $34,915,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 192,500 | $34,582,625 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 457,371 | $34,522,363 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 241,718 | $34,500,410 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 964,642 | $34,331,609 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,070,169 | $34,219,894 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,113,545 | $34,163,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 429,530 | $34,113,273 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,056,476 | $33,722,714 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 242,628 | $33,521,484 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,085,367 | $33,494,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 284,700 | $33,463,638 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,691,040 | $33,431,861 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 680,963 | $33,394,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 30,689,000 | $33,358,167 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 397,082 | $33,255,618 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 681,174 | $33,193,609 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 479,907 | $33,142,377 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,163,673 | $33,013,403 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 205,445 | $33,010,903 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,378,806 | $32,981,040 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 381,240 | $32,973,448 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,229,362 | $32,922,314 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,353,440 | $32,780,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140,846 | $32,755,146 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 616,998 | $32,744,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300,630 | $32,678,481 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 426,911 | $32,671,499 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 232,800 | $32,659,512 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 264,168 | $32,519,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 465,764 | $32,482,381 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 296,500 | $32,463,785 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 843,361 | $32,376,629 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226,823 | $32,349,496 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 911,248 | $32,194,392 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 271,400 | $32,171,756 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 874,926 | $32,171,029 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,471,447 | $32,077,545 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 155,100 | $32,060,721 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,421,491 | $32,036,326 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 633,890 | $31,935,378 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 812,779 | $31,771,531 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 676,255 | $31,770,460 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179,650 | $31,715,411 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 302,500 | $31,671,750 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 352,675 | $31,462,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,398 | $31,345,239 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,700,144 | $31,316,652 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 27,377,000 | $31,234,299 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,677,600 | $31,002,048 | dollars as filed | call |
| American Express Company | 025816109 | COM | 113,883 | $30,885,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 578,600 | $30,793,092 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 2,124,789 | $30,788,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,555 | $30,773,655 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 713,356 | $30,510,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,900 | $30,427,683 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 809,048 | $30,420,205 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,976,854 | $30,343,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,580 | $30,171,715 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 860,937 | $29,960,608 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 598,888 | $29,920,444 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 318,184 | $29,877,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 476,800 | $29,847,680 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 353,113 | $29,604,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 440,777 | $29,549,690 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 647,878 | $29,446,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,300 | $29,370,438 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,161,232 | $29,349,531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 623,650 | $29,299,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 118,700 | $29,134,915 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,961 | $29,108,920 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 818,300 | $29,074,199 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 913,200 | $29,021,496 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 900,927 | $28,991,831 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 146,904 | $28,954,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $28,767,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011629 | this filing | 2024-11-14 | acceptance time not in the bulk data set |