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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 176,900 | $28,668,414 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 324,200 | $28,659,280 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 553,031 | $28,586,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 717,600 | $28,474,368 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 188,571 | $28,457,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 182,094 | $28,377,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,860 | $28,342,163 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,105 | $28,179,901 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,460,600 | $28,028,914 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,612 | $27,884,763 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 783,453 | $27,836,085 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80,000 | $27,679,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 207,219 | $27,539,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,800 | $27,519,676 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,642 | $27,424,028 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 22,501,000 | $27,399,805 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 137,337 | $27,334,183 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 496,111 | $27,315,872 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,112,500 | $27,311,875 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 324,896 | $27,271,770 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,470,000 | $27,165,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 568,505 | $27,151,799 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,758 | $27,076,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,600 | $27,033,006 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,942,401 | $26,960,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357,900 | $26,899,764 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $26,710,300 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 52,403 | $26,555,744 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300,000 | $26,505,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 182,967 | $26,495,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 230,100 | $26,475,306 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,300 | $26,473,103 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 173,253 | $26,221,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 513,328 | $26,071,929 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257,895 | $26,034,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,241,817 | $26,003,648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,302,743 | $25,882,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 319,800 | $25,823,850 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,000,000 | $25,705,875 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500,000 | $25,694,288 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 230,332 | $25,661,288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,253,329 | $25,643,111 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,483 | $25,510,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 166,400 | $25,480,832 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,606,290 | $25,427,571 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 13,500,000 | $25,404,435 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 353,224 | $25,382,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,472 | $25,333,838 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 250,790 | $25,131,666 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 23,500,000 | $25,088,553 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 241,100 | $25,004,481 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,699,100 | $24,968,925 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 102,200 | $24,949,064 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 139,787 | $24,915,635 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 27,000,000 | $24,807,870 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 581,731 | $24,741,019 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 915,861 | $24,636,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,577,482 | $24,498,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 535,908 | $24,287,351 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,339 | $24,265,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 337,100 | $24,224,006 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,162,695 | $24,194,617 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,000,000 | $24,018,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 138,800 | $23,943,000 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 24,169,000 | $23,934,198 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 223,039 | $23,918,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,100 | $23,840,141 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 187,463 | $23,826,547 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,023,217 | $23,472,598 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 740,096 | $23,461,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 302,836 | $23,406,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112,100 | $23,172,191 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 902,500 | $23,149,125 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 781,000 | $23,141,030 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,094,394 | $22,993,218 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,318 | $22,797,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 477,816 | $22,718,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,465 | $22,665,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,289 | $22,542,457 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 180,827 | $22,523,811 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 638,177 | $22,508,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 490,650 | $22,501,209 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108,267 | $22,476,229 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 172,460 | $22,471,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203,062 | $22,363,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,504,888 | $22,318,552 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $22,257,600 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,231,900 | $22,248,114 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 42,900 | $22,212,762 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 945,000 | $22,131,900 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 274,300 | $22,026,290 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 666,182 | $21,997,330 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,900 | $21,951,510 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 464,633 | $21,939,970 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,703,135 | $21,885,285 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 864,216 | $21,856,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $21,840,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 242,500 | $21,759,525 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,369 | $21,629,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,750,733 | $21,620,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,100 | $21,613,355 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 163,684 | $21,426,236 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 324,163 | $21,141,911 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 171,100 | $21,132,561 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 363,672 | $21,122,070 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,000 | $21,058,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 271,400 | $21,047,070 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,100 | $20,977,173 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 44,324 | $20,837,156 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 480,166 | $20,776,783 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 79,155 | $20,697,449 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,687,196 | $20,691,409 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,700 | $20,605,944 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 209,800 | $20,581,380 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,416,800 | $20,529,432 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,434,955 | $20,502,321 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,914,983 | $20,452,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246,400 | $20,451,200 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 231,184 | $20,425,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 283,800 | $20,393,868 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 511,308 | $20,360,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,000 | $20,340,440 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 484,300 | $20,316,385 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 790,044 | $20,304,131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,640,000 | $20,276,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,200 | $20,180,454 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 133,213 | $20,027,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,200 | $19,970,880 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,115,309 | $19,862,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,900 | $19,809,900 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 384,300 | $19,806,822 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,700 | $19,799,223 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 527,203 | $19,785,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 129,000 | $19,753,770 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 72,100 | $19,734,491 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 70,900 | $19,711,618 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 181,436 | $19,709,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 99,300 | $19,609,764 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 103,070 | $19,579,177 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 22,000,000 | $19,553,380 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 185,700 | $19,550,496 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 198,593 | $19,420,409 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 337,389 | $19,420,111 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 528,602 | $19,394,407 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,500,000 | $19,302,899 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 304,850 | $19,284,698 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,400 | $19,275,570 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 180,370 | $19,265,320 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154,202 | $19,261,372 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 136,551 | $19,250,960 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,045,451 | $19,215,389 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 450,000 | $19,098,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,600 | $19,060,568 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,500 | $19,060,125 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 598,848 | $19,049,355 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,046,711 | $18,997,805 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 518,254 | $18,957,731 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 346,849 | $18,948,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,100 | $18,910,071 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 325,434 | $18,897,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 366,618 | $18,895,492 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 735,275 | $18,823,040 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,280 | $18,742,974 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 412,616 | $18,708,009 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 128,795 | $18,677,851 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 426,448 | $18,665,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,500 | $18,640,530 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,040,312 | $18,579,972 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,488 | $18,559,794 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,315,667 | $18,550,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,400 | $18,533,328 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,644 | $18,532,029 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,387 | $18,527,674 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,495,300 | $18,515,126 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 294,679 | $18,446,905 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,226,600 | $18,276,340 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 360,200 | $18,161,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,700 | $18,044,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 745,313 | $18,036,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 111,132 | $18,010,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 364,238 | $18,000,642 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,285,379 | $17,982,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 357,500 | $17,960,800 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 119,262 | $17,923,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399,700 | $17,922,548 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,945 | $17,908,876 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,300 | $17,836,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,659 | $17,807,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,053 | $17,792,209 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,390,662 | $17,744,847 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 74,876 | $17,684,214 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 813,767 | $17,658,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,300 | $17,647,832 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,920,624 | $17,631,328 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 243,504 | $17,549,333 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 969,115 | $17,502,217 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,935,011 | $17,492,499 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 412,505 | $17,461,337 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 544,682 | $17,446,164 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 763,665 | $17,419,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,649,400 | $17,417,664 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,394 | $17,389,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 305,734 | $17,304,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,800 | $17,300,144 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,124,572 | $17,295,917 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 318,412 | $17,152,854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,228,444 | $17,114,450 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 182,747 | $17,050,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 235,710 | $17,025,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,500 | $17,013,720 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 18,500,000 | $16,984,388 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 99,600 | $16,936,980 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,178 | $16,848,959 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,694,487 | $16,809,916 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 207,432 | $16,710,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 252,900 | $16,678,755 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 371,300 | $16,675,083 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 191,280 | $16,658,575 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,437 | $16,641,938 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 336,141 | $16,612,088 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 210,865 | $16,586,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $16,528,800 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 364,672 | $16,515,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,091 | $16,464,473 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109,500 | $16,462,230 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 291,000 | $16,438,590 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219,899 | $16,318,705 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,100 | $16,257,879 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 563,163 | $16,252,884 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 523,742 | $16,131,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 624,678 | $16,085,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,963 | $16,059,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,600 | $15,927,880 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,900 | $15,907,388 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 20,500,000 | $15,899,134 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 384,678 | $15,864,121 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 825,000 | $15,831,750 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,890,943 | $15,755,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,000 | $15,719,820 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 229,261 | $15,706,671 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 983,189 | $15,681,865 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,700 | $15,679,560 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 173,549 | $15,624,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,800 | $15,612,080 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,165,849 | $15,575,977 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 749,861 | $15,409,644 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 213,954 | $15,404,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,000 | $15,368,100 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,402,174 | $15,353,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 203,300 | $15,280,028 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 211,800 | $15,275,016 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,316,235 | $15,268,326 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,376,851 | $15,255,509 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 95,505 | $15,240,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,884 | $15,240,331 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 653,695 | $15,231,094 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 428,532 | $15,161,462 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 131,754 | $15,147,757 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 17,000,000 | $15,130,000 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 271,511 | $15,115,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,639 | $15,049,434 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 87,985 | $15,010,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130,000 | $14,989,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 16,900 | $14,972,386 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 16,259,000 | $14,966,084 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,958 | $14,913,893 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 228,967 | $14,912,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,500 | $14,769,735 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 99,981 | $14,724,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,335 | $14,705,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 438,733 | $14,614,196 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,921 | $14,573,308 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 816,572 | $14,551,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,100 | $14,493,282 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 149,009 | $14,400,230 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 360,045 | $14,390,999 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 454,661 | $14,362,741 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109,761 | $14,332,591 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 809,561 | $14,329,230 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 261,700 | $14,296,671 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 991,237 | $14,283,725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 353,600 | $14,281,904 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 397,633 | $14,259,119 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,008,140 | $14,245,018 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 333,168 | $14,122,992 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,073,799 | $14,081,095 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,444 | $14,045,887 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 494,900 | $14,010,619 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 268,405 | $14,002,689 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 622,360 | $13,996,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 324,615 | $13,994,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,600 | $13,968,300 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 133,800 | $13,947,312 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 207,500 | $13,929,475 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,258 | $13,925,445 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,735 | $13,909,166 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,315 | $13,790,889 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,205 | $13,767,195 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,929 | $13,746,392 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,000 | $13,635,350 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 167,900 | $13,557,925 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 115,103 | $13,529,207 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78,822 | $13,506,938 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000,000 | $13,500,000 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169,808 | $13,435,209 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,400 | $13,412,978 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 88,100 | $13,394,724 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 310,920 | $13,347,796 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 344,461 | $13,340,975 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 900,764 | $13,304,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,202 | $13,296,766 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260,655 | $13,264,733 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 283,289 | $13,257,925 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 425,339 | $13,228,043 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 518,806 | $13,208,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,695 | $13,162,123 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,750,595 | $13,147,844 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 508,600 | $13,142,224 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 664,000 | $13,127,280 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 839,174 | $13,116,290 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 620,244 | $13,080,946 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 249,362 | $13,064,075 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72,977 | $13,057,045 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,394,475 | $13,052,286 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,404,060 | $12,975,130 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,484 | $12,963,898 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,811,702 | $12,933,829 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,672,682 | $12,929,832 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 619,448 | $12,927,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,475 | $12,886,844 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 550,000 | $12,881,000 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 319,044 | $12,860,664 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 196,179 | $12,810,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,900 | $12,799,480 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $12,697,500 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 43,458 | $12,600,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,800 | $12,546,688 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 217,214 | $12,524,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,600 | $12,509,880 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 91,700 | $12,452,860 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $12,451,147 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,523,700 | $12,438,661 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 236,196 | $12,409,738 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,099,100 | $12,353,884 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 29,600 | $12,352,968 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 232,100 | $12,352,362 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 242,739 | $12,333,569 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275,000 | $12,284,250 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 293,600 | $12,263,672 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 128,579 | $12,245,864 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 192,500 | $12,200,650 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 265,300 | $12,132,169 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 225,000 | $12,120,750 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,553,956 | $12,105,317 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,613 | $12,073,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,400 | $12,068,028 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 164,243 | $12,004,521 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 655,981 | $11,965,093 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 379,436 | $11,956,028 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 229,563 | $11,836,268 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 670,722 | $11,798,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,410 | $11,784,327 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,120,109 | $11,749,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 303,500 | $11,709,030 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 68,700 | $11,706,480 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 792,503 | $11,673,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,800 | $11,669,760 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,100 | $11,666,088 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,131,066 | $11,593,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,800 | $11,529,390 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 43,348 | $11,493,722 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 485,700 | $11,486,805 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 320,100 | $11,481,987 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,000 | $11,478,500 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 618,808 | $11,435,572 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 161,636 | $11,390,489 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150,756 | $11,356,449 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,705 | $11,306,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,200 | $11,292,640 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,700 | $11,284,966 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,500 | $11,277,260 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 32,204 | $11,264,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,479 | $11,256,235 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,000,000 | $11,246,175 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 73,972 | $11,229,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 209,400 | $11,192,430 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 187,904 | $11,187,804 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 211,428 | $11,186,655 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,573 | $11,182,886 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 614,682 | $11,168,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,162 | $11,150,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 87,796 | $11,145,702 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 996,088 | $11,126,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 123,757 | $11,117,091 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,133 | $11,088,907 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 957,608 | $11,079,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 263,600 | $11,058,020 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 247,080 | $11,012,356 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,866 | $10,979,749 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 623,098 | $10,966,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,800 | $10,946,422 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,660,844 | $10,936,069 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 681,421 | $10,895,922 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 599,429 | $10,879,636 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,445 | $10,877,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,000 | $10,864,700 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,277 | $10,813,666 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 491,300 | $10,808,600 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 48,800 | $10,788,704 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 31,828 | $10,757,864 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,570,159 | $10,739,888 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,109,956 | $10,718,576 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 138,359 | $10,713,137 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 755,154 | $10,700,532 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,825,127 | $10,676,993 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 143,611 | $10,661,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137,500 | $10,612,250 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,624,070 | $10,605,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,600 | $10,530,304 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 534,344 | $10,510,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,700 | $10,495,440 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,656 | $10,443,996 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 184,567 | $10,428,036 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,632 | $10,416,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,450 | $10,411,849 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 367,532 | $10,393,805 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 543,114 | $10,389,771 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 336,891 | $10,366,136 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,836 | $10,357,797 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,900 | $10,349,659 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $10,347,100 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 426,995 | $10,346,089 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 207,657 | $10,341,319 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 177,674 | $10,317,529 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,202,375 | $10,307,115 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 148,799 | $10,295,403 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,071 | $10,286,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,900 | $10,249,499 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 802,300 | $10,229,325 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,500 | $10,215,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,945 | $10,205,187 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 371,914 | $10,194,163 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 342,500 | $10,182,525 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 145,829 | $10,167,198 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300,000 | $10,158,000 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 303,211 | $10,157,569 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101,237 | $10,151,034 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 144,886 | $10,142,020 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 762,057 | $10,104,876 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 247,500 | $10,102,950 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,600 | $10,067,746 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315,500 | $10,026,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 340,920 | $10,026,457 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 247,536 | $10,015,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,000 | $9,988,510 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 208,800 | $9,972,288 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 135,221 | $9,965,788 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 489,696 | $9,950,623 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 244,684 | $9,921,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152,700 | $9,896,487 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $9,885,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 192,500 | $9,840,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 418,800 | $9,825,048 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 124,136 | $9,812,951 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 457,964 | $9,795,850 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 904,039 | $9,790,742 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 413,116 | $9,786,718 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 514,431 | $9,784,478 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,070,000 | $9,768,000 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,818,734 | $9,730,227 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 560,399 | $9,666,883 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,664 | $9,638,222 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,300 | $9,628,283 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,100 | $9,621,070 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 73,600 | $9,610,688 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 282,230 | $9,567,597 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 243,800 | $9,552,084 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 190,400 | $9,546,656 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,400 | $9,532,728 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,000 | $9,507,300 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 439,374 | $9,464,116 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,026 | $9,447,642 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,062 | $9,445,610 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 431,176 | $9,442,754 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,000 | $9,430,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 398,507 | $9,424,691 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197,000 | $9,363,410 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $9,351,600 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39,400 | $9,348,832 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 661,536 | $9,327,658 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,000 | $9,320,220 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 902,362 | $9,312,376 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 220,120 | $9,293,466 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,298,710 | $9,263,801 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,611 | $9,227,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 293,376 | $9,209,073 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000,000 | $9,207,750 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,405 | $9,187,377 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 230,000 | $9,174,700 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 348,529 | $9,152,372 | dollars as filed |
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 |