13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,666 holding rows worth $67,138,944,407.
- Accession
- 0000950123-25-002486
- Filer
- CIK 1218710
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,682 entries on the cover page, a total value of $67,138,944,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,138,944,407 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandmark Investment Partners, L.P.
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 | 7,514,200 | $1,660,337,632 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,131,100 | $1,535,350,062 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,599,700 | $1,095,773,550 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,385,100 | $1,081,871,883 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,553,800 | $794,349,174 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,506,564 | $769,305,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,722,100 | $597,201,519 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,946,500 | $595,037,190 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,416,900 | $542,231,515 | dollars as filed | put |
| SPY | 78462F103 | SHS | 920,400 | $539,428,032 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,627,100 | $498,008,394 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,201,773 | $434,828,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 838,100 | $428,461,863 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,048,500 | $423,426,240 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,237,063 | $413,587,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,058,323 | $410,702,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,868,500 | $385,210,865 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,319,505 | $374,541,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,973,837 | $371,931,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 628,249 | $368,204,174 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,638,700 | $362,087,152 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,497,339 | $360,693,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,977,093 | $344,509,202 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,939,306 | $335,945,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,619,411 | $330,271,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,210,800 | $314,471,780 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 607,552 | $307,336,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 698,922 | $294,595,623 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,207,198 | $293,579,406 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,530,880 | $285,895,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,227,800 | $285,488,056 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,420,065 | $273,859,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,150,885 | $266,821,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382,032 | $264,778,739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,404,640 | $258,566,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,336,033 | $258,201,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 792,000 | $250,303,680 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 628,100 | $244,324,619 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,075,610 | $241,276,112 | dollars as filed | |
| VTI | 922908769 | COM | 805,819 | $233,534,404 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,421,909 | $230,932,241 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,070,425 | $230,541,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,793,700 | $230,374,367 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,539,277 | $229,423,677 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,454,425 | $227,083,401 | dollars as filed | |
| IJH | 464287507 | COM | 3,642,109 | $226,939,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,258,473 | $226,300,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,249,054 | $222,183,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 878,400 | $219,968,928 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,843,273 | $216,771,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 554,960 | $215,873,890 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,211,977 | $214,782,967 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,534,948 | $212,690,904 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,790,100 | $211,182,669 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,932,200 | $207,846,754 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,088,551 | $203,905,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 828,600 | $198,623,706 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,621,456 | $196,451,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,765,917 | $194,278,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,522,537 | $191,717,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 848,395 | $190,999,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,234,121 | $190,457,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,380,300 | $189,887,871 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,740,487 | $187,224,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,365,800 | $183,413,282 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 795,842 | $182,120,483 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,579,924 | $181,600,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,497,006 | $179,918,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 338,300 | $178,138,631 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 193,400 | $177,206,618 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,362,768 | $175,919,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 360,100 | $174,986,994 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,243,560 | $174,568,399 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 372,728 | $169,863,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 416,700 | $168,280,128 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 465,081 | $167,038,492 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,852,300 | $166,818,138 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,656,127 | $164,751,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,085,000 | $163,901,850 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 570,786 | $162,925,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,640,062 | $162,644,949 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 562,863 | $158,350,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,766,608 | $157,793,427 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 923,700 | $156,428,595 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,404,400 | $156,379,940 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,580,963 | $156,119,219 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 471,488 | $153,945,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,447,776 | $151,529,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 293,186 | $149,885,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,530,038 | $148,688,965 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,878,612 | $145,990,956 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 795,720 | $142,036,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,114,728 | $140,399,992 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,029,034 | $140,064,217 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,111,315 | $136,707,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,034 | $136,407,317 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 828,356 | $135,709,563 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,803,700 | $135,502,821 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,858,862 | $135,325,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,899,800 | $133,726,922 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,997,700 | $131,748,915 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 387,505 | $131,724,575 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 509,564 | $131,696,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 517,401 | $129,567,558 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 62,500,000 | $129,496,122 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 437,081 | $126,770,973 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 806,736 | $126,641,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139,802 | $124,608,319 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 420,011 | $124,142,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 660,934 | $123,151,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 795,152 | $122,779,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,594 | $122,133,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 191,852 | $122,023,628 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 746,502 | $122,008,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,125,000 | $120,195,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,791,800 | $116,753,076 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 659,370 | $116,708,490 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,613,461 | $116,540,288 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 894,286 | $116,078,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 718,895 | $115,375,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,560,488 | $113,962,439 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 993,150 | $113,864,648 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 920,569 | $111,158,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 767,300 | $111,135,732 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 548,255 | $110,297,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 872,700 | $109,715,844 | dollars as filed | put |
| RH | 74967X103 | COM | 277,150 | $109,083,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 294,342 | $108,715,218 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 614,411 | $108,283,795 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 803,080 | $107,885,767 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,603,438 | $107,834,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 999,692 | $107,706,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,420,900 | $107,519,503 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,410,068 | $107,517,685 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 718,270 | $107,453,192 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 327,845 | $106,166,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242,783 | $105,593,610 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,625,053 | $105,092,178 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 450,919 | $104,978,452 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,936,266 | $104,790,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,602,845 | $104,713,864 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 913,579 | $104,211,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,185,244 | $103,969,604 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,395,178 | $103,285,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539,400 | $102,229,146 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 916,323 | $102,069,219 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 529,328 | $102,049,145 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 986,056 | $101,879,306 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,836,040 | $101,722,177 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,790,930 | $100,573,373 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,120,274 | $100,562,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 678,651 | $100,379,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 527,811 | $99,017,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110,800 | $98,758,256 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,300 | $98,541,333 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 445,398 | $98,415,142 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,742,268 | $97,619,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,648,600 | $97,597,120 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,246,017 | $97,432,217 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,799,473 | $97,057,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 185,655 | $96,904,484 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 320,000 | $96,048,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 225,900 | $95,713,830 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,236,441 | $94,575,372 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203,706 | $94,546,066 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,254,417 | $94,507,777 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 530,953 | $94,153,895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 849,386 | $93,814,684 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 836,924 | $93,785,703 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 851,983 | $93,181,381 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 706,952 | $92,716,755 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,955,983 | $91,059,492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 498,237 | $89,812,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 935,976 | $89,582,263 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,624,521 | $88,130,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,046,100 | $88,018,854 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,280,657 | $87,554,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 662,500 | $87,291,000 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 749,607 | $86,984,396 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 853,524 | $86,641,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 262,660 | $86,396,754 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,284,504 | $86,308,561 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 627,670 | $85,450,994 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,835,972 | $84,880,642 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,497,695 | $84,859,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 343,500 | $83,185,395 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 622,937 | $82,408,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,825,609 | $81,951,588 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,617,153 | $81,827,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 550,500 | $80,538,150 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,020,158 | $80,521,071 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,367,800 | $80,481,522 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,190,064 | $80,281,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 428,744 | $80,042,217 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,100 | $79,991,562 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,681,629 | $79,826,929 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,579,178 | $79,732,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 929,568 | $79,626,795 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,020,396 | $78,376,617 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,629,072 | $77,662,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404,914 | $76,650,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,192 | $76,532,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,013,191 | $75,989,325 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,130,390 | $75,586,137 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,400,000 | $75,096,000 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126,249 | $74,701,533 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,229,412 | $74,558,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,274,442 | $74,442,487 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 802,227 | $74,043,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 314,107 | $73,444,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,708,664 | $73,269,361 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 741,010 | $72,730,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 257,400 | $72,414,342 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 253,950 | $72,390,987 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,247,506 | $72,268,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,246,325 | $72,151,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 824,400 | $71,994,852 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,460,583 | $71,209,272 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 533,064 | $71,185,367 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 578,370 | $71,122,159 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,535,525 | $70,779,736 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 28,453,000 | $70,136,645 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 687,095 | $70,097,432 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 847,648 | $70,092,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 318,700 | $69,919,593 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 164,235 | $69,773,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,939 | $69,725,162 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 54,500,000 | $69,167,585 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 190,040 | $68,881,898 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 675,208 | $68,587,629 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 947,632 | $68,580,128 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 852,500 | $67,850,475 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 201,600 | $67,400,928 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,099,339 | $67,290,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,996 | $67,160,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,046,400 | $67,117,120 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 630,300 | $66,874,830 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 553,263 | $66,839,703 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 502,700 | $66,542,399 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,171,400 | $66,476,950 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,954,000 | $66,416,460 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 671,087 | $66,350,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,100 | $66,318,246 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 752,416 | $65,708,489 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,695 | $65,275,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,407,678 | $64,908,033 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,840,955 | $64,525,473 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 291,800 | $64,409,014 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,692,442 | $63,957,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,000 | $63,943,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 361,100 | $63,914,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 263,800 | $63,884,446 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 825,900 | $63,850,329 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 659,500 | $63,846,195 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 439,932 | $63,306,215 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,573,988 | $63,268,625 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 336,682 | $63,117,775 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 832,622 | $63,021,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,044,600 | $63,010,272 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,685,209 | $62,790,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 727,514 | $62,580,754 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 275,590 | $62,523,103 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,668,733 | $62,494,051 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,522,811 | $62,465,707 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173,387 | $61,973,715 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 367,445 | $61,943,878 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,120,914 | $61,896,871 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 224,419 | $61,811,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 266,847 | $61,636,320 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300,356 | $60,999,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,033,751 | $60,826,708 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 142,600 | $60,676,300 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 875,197 | $59,653,428 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 703,783 | $59,504,853 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 519,302 | $59,449,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,700 | $59,282,669 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 941,823 | $59,184,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 285,072 | $58,998,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 250,588 | $58,998,439 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,167,451 | $58,969,432 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,082,235 | $58,819,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,085,572 | $58,708,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305,400 | $58,076,928 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,504,815 | $57,937,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119,325 | $57,915,582 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,346,158 | $57,682,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 394,300 | $57,110,412 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 246,200 | $57,079,008 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,302,848 | $56,986,572 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,574 | $56,759,549 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 168,026 | $56,584,436 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,642,741 | $56,214,597 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125,071 | $55,954,264 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,112,732 | $55,781,255 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,437,418 | $55,728,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,900 | $55,486,878 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,078,370 | $55,417,434 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 689,600 | $54,885,264 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 1,102,000 | $54,868,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,823 | $54,695,922 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 411,200 | $54,430,544 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 598,600 | $54,346,894 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 762,336 | $54,308,817 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,770,547 | $54,249,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 450,500 | $54,217,675 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,266,217 | $53,852,209 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 723,384 | $53,443,610 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 571,133 | $53,389,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 504,713 | $53,373,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 800,879 | $53,338,541 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,529,430 | $53,320,384 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 598,890 | $53,073,632 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 775,093 | $52,962,105 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 233,685 | $52,833,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 130,677 | $52,772,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,600 | $52,518,900 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 110,752 | $52,484,265 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 847,394 | $52,157,101 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,056,946 | $52,128,577 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 610,413 | $51,744,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 612,095 | $51,715,907 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 57,970,000 | $51,601,416 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 450,167 | $51,287,526 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 232,348 | $51,286,174 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,147,499 | $51,132,555 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,347,437 | $51,081,337 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,168,537 | $50,952,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 418,700 | $50,574,773 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 151,720 | $50,545,518 | dollars as filed | |
| Linde plc | G54950103 | COM | 120,600 | $50,491,602 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 172,105 | $49,891,518 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 560,000 | $49,862,400 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 679,307 | $49,833,962 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 494,904 | $49,807,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 459,778 | $49,692,806 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,832,587 | $49,315,340 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 693,394 | $48,856,541 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,522,195 | $48,268,803 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 391,171 | $48,137,503 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 428,981 | $48,024,423 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,163 | $47,957,325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,419,751 | $47,490,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 439,062 | $47,278,196 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 134,052 | $46,730,527 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,371,246 | $46,348,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,400 | $45,903,984 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 630,507 | $45,863,079 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 618,500 | $45,775,185 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 363,312 | $45,613,822 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 337,400 | $45,609,732 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,476,500 | $45,578,195 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 481,581 | $45,287,877 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,303,656 | $45,236,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,200 | $45,138,966 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 293,014 | $45,071,413 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339,600 | $44,898,516 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 258,613 | $44,887,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355,542 | $44,833,846 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,627,914 | $44,800,193 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 481,115 | $44,633,039 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 462,034 | $43,925,572 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 335,500 | $43,923,660 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 655,062 | $43,777,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,168,268 | $43,668,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 270,235 | $43,407,848 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,137,469 | $43,314,820 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,086,812 | $43,092,096 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 886,003 | $43,042,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,100 | $43,018,602 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 29,999,000 | $42,972,968 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 653,668 | $42,828,327 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,116,058 | $42,702,050 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 365,047 | $42,681,295 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 382,700 | $42,678,704 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,046,803 | $42,426,938 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,782,424 | $42,420,101 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 197,664 | $42,408,811 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,329,200 | $41,590,668 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 292,836 | $41,576,855 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,100 | $41,386,373 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 734,626 | $41,330,059 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 728,000 | $41,328,560 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,811,800 | $41,272,804 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,000,000 | $41,041,800 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 677,100 | $40,862,985 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 282,333 | $40,830,998 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 923,903 | $40,707,166 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 841,254 | $40,548,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 468,844 | $40,465,926 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 757,700 | $40,362,679 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 436,283 | $40,299,461 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 80,215 | $40,247,876 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,299,028 | $40,243,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,184,380 | $40,162,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,454,443 | $40,055,360 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,120,889 | $39,993,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 337,452 | $39,910,448 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,210 | $39,467,212 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 650,428 | $39,337,885 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 39,000,000 | $39,228,924 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 825,000 | $39,204,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,733,447 | $38,950,554 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,673,241 | $38,852,656 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,861,345 | $38,771,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 924,577 | $38,721,285 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215,165 | $38,604,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,300 | $38,594,156 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 470,709 | $38,541,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366,668 | $38,540,473 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,593,879 | $38,508,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,024,881 | $38,463,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 210,275 | $38,417,243 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,597,950 | $38,191,005 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 35,070,000 | $38,114,800 | dollars as filed | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,132,962 | $37,966,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 155,549 | $37,857,516 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 416,696 | $37,831,830 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148,493 | $37,589,518 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,600 | $37,410,976 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 444,147 | $37,286,141 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 299,492 | $36,711,729 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 601,692 | $36,643,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 282,638 | $36,601,621 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 418,900 | $36,582,537 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,200,000 | $36,559,470 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 582,361 | $36,484,917 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 973,205 | $36,417,331 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 686,263 | $36,399,390 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 229,821 | $36,380,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,400 | $36,186,548 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 2,553,669 | $36,134,416 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 262,616 | $36,128,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,400 | $36,017,388 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 596,893 | $35,992,648 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,614,279 | $35,853,137 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,099,525 | $35,778,544 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 252,534 | $35,662,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,600 | $35,620,906 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 78,300 | $35,491,824 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 452,476 | $35,338,376 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 893,935 | $35,185,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 155,400 | $35,103,306 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,121,629 | $35,084,555 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 860,449 | $34,624,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,500 | $34,606,380 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 707,405 | $34,542,586 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 904,509 | $34,525,109 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,131,253 | $34,504,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 781,300 | $34,338,135 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 345,300 | $34,243,401 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 143,579 | $34,134,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 415,105 | $33,938,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136,500 | $33,688,200 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 997,408 | $33,602,676 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,570,000 | $33,593,700 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 43,500 | $33,582,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 144,017 | $33,445,068 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 593,319 | $33,338,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,176 | $33,255,456 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,009,605 | $33,199,529 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 534,503 | $32,767,707 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,216,174 | $32,732,890 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 439,339 | $32,660,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157,133 | $32,660,094 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 484,685 | $32,575,679 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 729,362 | $32,478,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111,900 | $32,438,691 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 340,565 | $32,261,722 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 862,842 | $32,192,635 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 189,757 | $32,135,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242,536 | $31,956,543 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,068,863 | $31,852,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 151,343 | $31,738,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 460,803 | $31,717,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92,073 | $31,559,862 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 509,787 | $31,530,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,114,900 | $31,519,007 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 137,600 | $31,467,744 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229,348 | $31,404,622 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 520,200 | $31,368,060 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 364,460 | $31,358,138 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 413,600 | $31,280,568 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,389,508 | $31,183,079 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 541,618 | $31,153,867 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65,798 | $31,146,799 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,339,449 | $31,048,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 361,600 | $30,974,656 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 121,900 | $30,927,249 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 164,825 | $30,906,336 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,105,151 | $30,900,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 266,800 | $30,746,032 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,023 | $30,624,900 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 837,067 | $30,578,058 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,054,067 | $30,463,823 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,385,664 | $30,332,185 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 992,538 | $30,322,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 430,300 | $30,224,272 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,101,310 | $30,216,838 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 176,105 | $30,216,096 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239,276 | $30,081,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002486 | this filing | 2025-02-14 | acceptance time not in the bulk data set |