13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,727 holding rows worth $60,484,646,629.
- Accession
- 0000950123-25-005606
- Filer
- CIK 1218710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,727 entries on the cover page, a total value of $60,484,646,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,484,646,629 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
- reports for this filerLongaeva 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 | 6,359,500 | $1,268,656,655 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,125,100 | $996,501,892 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,987,600 | $932,025,392 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,707,200 | $931,805,632 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,311,900 | $867,864,141 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,141,304 | $638,434,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,860,000 | $635,291,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,876,520 | $547,286,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,681,400 | $530,926,830 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 913,424 | $513,252,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,636,800 | $501,677,568 | dollars as filed | put |
| SPY | 78462F103 | SHS | 800,400 | $447,735,756 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,116,796 | $446,178,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,296,129 | $414,580,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 754,793 | $413,717,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,837,100 | $406,241,487 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,055,050 | $396,055,220 | dollars as filed | |
| VTI | 922908769 | COM | 1,344,381 | $369,489,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965,400 | $353,857,716 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 612,226 | $352,862,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 571,488 | $350,887,917 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,878,395 | $350,219,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,047,700 | $343,811,745 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,672,500 | $333,647,025 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,073,900 | $321,227,190 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,758,878 | $300,240,475 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,257,912 | $297,863,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,311,800 | $259,028,028 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 66,934 | $255,204,617 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,286,783 | $250,862,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,476,100 | $246,936,769 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,053,900 | $240,800,015 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,017,601 | $240,142,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 682,500 | $239,188,950 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,163,248 | $238,465,840 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,144,438 | $237,184,776 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,811,251 | $232,912,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,039,000 | $230,793,070 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 732,075 | $228,436,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,537,355 | $227,862,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 400,700 | $224,147,573 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 799,000 | $207,068,840 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 220,387 | $205,517,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,235,838 | $205,149,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,333,300 | $194,675,133 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,468,423 | $194,507,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,817,554 | $190,152,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 341,100 | $186,963,732 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 719,795 | $186,542,072 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,838,179 | $185,435,498 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,548,552 | $183,364,042 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,587,899 | $181,696,389 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 677,769 | $179,242,790 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,174,428 | $178,310,789 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 217,199 | $177,093,205 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,526,993 | $176,535,661 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,090,251 | $174,145,792 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,049,946 | $174,142,913 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,468,778 | $171,817,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 428,842 | $171,146,554 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,807,372 | $165,803,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 761,894 | $161,331,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,485,800 | $161,031,004 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,335,100 | $158,783,443 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288,073 | $157,371,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 730,161 | $156,707,154 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,504 | $155,838,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,124,433 | $153,978,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,058,319 | $153,715,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,557,300 | $153,705,510 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 963,401 | $152,920,641 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,945,765 | $146,068,579 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,408,281 | $144,686,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 272,744 | $142,849,670 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,899,063 | $142,296,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,261,200 | $136,089,876 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 2,149,947 | $132,737,728 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,285,813 | $131,667,251 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,059,454 | $129,783,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,758,268 | $129,707,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,176,958 | $129,571,306 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,279,633 | $129,437,562 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,577,900 | $127,967,690 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 859,249 | $127,589,884 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 740,474 | $127,465,194 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,704,525 | $126,918,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 253,846 | $125,722,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 152,136 | $125,650,644 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,762,700 | $125,134,073 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,587,666 | $125,123,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 710,776 | $122,608,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,452,100 | $122,139,101 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,493,764 | $121,682,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,912,939 | $121,556,944 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,093,777 | $119,011,465 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,054,001 | $118,701,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 811,692 | $118,636,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 772,463 | $117,908,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,200 | $117,685,286 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 757,098 | $117,077,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,992,139 | $116,121,782 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,449,086 | $116,086,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 432,957 | $114,859,163 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 552,206 | $114,726,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,910,696 | $114,183,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 439,800 | $113,978,568 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,297,658 | $112,753,504 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,367,782 | $112,582,136 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,561,140 | $112,425,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 622,683 | $111,896,135 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 217,570 | $111,398,016 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,635,600 | $111,380,456 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 799,668 | $110,170,260 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,870,926 | $108,700,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 287,100 | $107,774,469 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 985,879 | $107,726,998 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 791,328 | $107,676,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 786,219 | $107,586,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,241 | $107,069,195 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,160,185 | $105,611,445 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,349,054 | $103,878,629 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,419,731 | $103,214,444 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,216,273 | $102,592,628 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 221,740 | $101,878,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 967,347 | $101,590,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,686,376 | $100,980,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 828,408 | $100,900,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,054 | $100,303,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 234,251 | $100,231,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 891,597 | $98,601,712 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,577,399 | $98,230,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,300 | $98,154,108 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 280,691 | $98,081,856 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,239,214 | $97,799,470 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 824,300 | $97,555,905 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,009,098 | $97,488,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 871,421 | $97,006,586 | dollars as filed | |
| WEX INC | 96208T104 | COM | 614,675 | $96,516,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,900 | $96,378,370 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,198,800 | $96,087,560 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 724,353 | $95,781,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,648,515 | $95,597,385 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 760,735 | $95,152,734 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 392,207 | $95,094,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 172,660 | $94,968,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 199,363 | $92,831,387 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,195,091 | $92,249,074 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 462,719 | $91,391,630 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,746,567 | $91,103,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,274,929 | $90,978,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,242,487 | $90,663,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,800 | $90,605,724 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 244,893 | $88,976,974 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,158,260 | $88,747,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,035,318 | $88,509,336 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,210,827 | $88,189,889 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,063,328 | $88,160,524 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,318,506 | $87,944,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,247,966 | $87,869,286 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 315,934 | $87,858,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,075,600 | $87,844,252 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,386,876 | $86,476,517 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 506,444 | $84,388,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 778,400 | $84,362,992 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 89,900 | $83,834,447 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,494,090 | $83,751,542 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,981,673 | $83,745,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 148,025 | $83,708,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 635,800 | $83,334,306 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 527,228 | $82,964,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 392,100 | $82,917,387 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,194,800 | $82,548,732 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 134,771 | $81,920,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,188,010 | $81,913,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 223,117 | $81,770,149 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 396,657 | $81,489,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 982,678 | $81,061,108 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 774,273 | $80,973,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,033,528 | $80,150,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450,543 | $79,151,394 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 355,367 | $78,731,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,160,420 | $78,618,455 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 741,253 | $78,268,904 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 387,911 | $78,187,341 | dollars as filed | |
| RH | 74967X103 | COM | 331,651 | $77,742,311 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,574,889 | $77,516,037 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 354,914 | $77,229,286 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 655,663 | $76,292,947 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,197,100 | $75,991,908 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,292,701 | $74,535,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,097,799 | $74,485,662 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 793,098 | $74,115,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,082,658 | $73,285,120 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 848,993 | $73,149,237 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 796,500 | $72,505,395 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,707,600 | $72,163,176 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,972,636 | $71,942,035 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 734,548 | $71,853,485 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 298,843 | $71,722,320 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,484,689 | $71,012,412 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,938,800 | $70,972,020 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,974,727 | $70,813,710 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,286,896 | $70,663,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 628,569 | $70,431,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,119,131 | $70,426,914 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,110,655 | $70,010,426 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 54,627,000 | $69,949,874 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,727,635 | $69,831,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 409,155 | $69,781,385 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 997,715 | $69,650,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,500 | $69,540,030 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 245,603 | $69,508,105 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,053,976 | $69,355,795 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 527,170 | $68,943,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520,500 | $68,825,715 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 145,276 | $68,252,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 581,444 | $67,860,329 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 715,409 | $67,813,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 253,155 | $67,518,970 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 199,777 | $67,514,637 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,179,556 | $67,109,900 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,714,769 | $67,064,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 281,500 | $66,501,560 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 293,835 | $66,491,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 272,551 | $66,442,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,444,446 | $66,401,183 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 960,800 | $66,381,672 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,400 | $66,339,504 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 589,402 | $65,535,608 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 667,819 | $65,386,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 440,000 | $65,322,400 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,052,500 | $64,949,775 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 283,301 | $64,892,927 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 824,405 | $64,822,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,136,022 | $64,582,851 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 949,452 | $64,334,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,273,219 | $64,286,633 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 100,970,000 | $64,115,950 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 385,659 | $63,957,689 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 573,403 | $63,922,966 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 895,748 | $63,490,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,082,700 | $63,279,615 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 184,280 | $62,286,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,056,491 | $62,077,332 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,872,909 | $61,955,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365,679 | $61,225,635 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,044,008 | $61,001,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,507,281 | $60,532,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 817,984 | $60,121,824 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 226,351 | $59,976,224 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 596,963 | $59,839,571 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,886,487 | $59,782,773 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,576,588 | $59,610,792 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,337,374 | $59,299,178 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220,800 | $58,889,568 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 773,374 | $58,629,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,900 | $58,619,672 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,326,464 | $58,464,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 335,636 | $58,142,224 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 227,063 | $57,644,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 287,100 | $57,463,065 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 402,569 | $56,927,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 576,062 | $56,857,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 674,320 | $56,555,218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 441,250 | $56,387,338 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113,005 | $56,243,719 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,310,493 | $55,971,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,149 | $55,814,399 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,100,100 | $55,799,657 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 363,420 | $55,679,578 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,653,429 | $55,589,338 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,036,738 | $55,541,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95,000 | $55,098,100 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,158 | $54,664,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 906,789 | $54,425,476 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 587,262 | $54,398,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,652,388 | $53,933,944 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 222,784 | $53,096,111 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 790,418 | $53,037,048 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,402,749 | $52,836,451 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 586,793 | $52,729,219 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,115,714 | $52,685,069 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,145,613 | $52,446,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,764 | $52,433,877 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 597,191 | $52,242,269 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 521,876 | $52,203,256 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,680,283 | $52,149,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 368,978 | $52,143,971 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,027,122 | $52,005,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332,499 | $51,946,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 754,772 | $51,898,123 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,444,488 | $51,871,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 662,400 | $51,852,672 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,243 | $51,731,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,300 | $51,613,794 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 315,184 | $51,494,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 348,364 | $51,296,599 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 320,000 | $51,113,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327,100 | $50,962,118 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,640,000 | $50,823,600 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 422,000 | $50,783,480 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 50,500,000 | $50,781,033 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 20,930,000 | $50,650,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,800 | $50,604,408 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 374,481 | $50,367,695 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 535,930 | $50,088,018 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,742,860 | $50,020,082 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,988,424 | $49,750,368 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 660,648 | $49,337,193 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 47,500,000 | $49,281,250 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,942,036 | $49,055,829 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,220,523 | $48,855,334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,524,870 | $48,841,586 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,827,953 | $48,696,668 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 369,091 | $48,476,412 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 587,400 | $48,454,626 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 367,500 | $48,403,425 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,431,632 | $48,374,845 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,051,564 | $48,214,209 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,208,063 | $48,182,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 287,200 | $48,045,688 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,264,333 | $47,981,216 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,341,095 | $47,769,804 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 333,486 | $47,628,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 553,548 | $47,627,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 402,200 | $46,924,674 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 630,900 | $46,541,493 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 157,368 | $46,193,803 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,403,457 | $46,145,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 308,751 | $46,019,337 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 812,783 | $46,003,518 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,350 | $45,968,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273,200 | $45,741,876 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 699,400 | $45,635,850 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,156,971 | $45,584,657 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149,373 | $45,551,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,700 | $45,109,526 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 264,000 | $45,064,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 100,800 | $45,028,368 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 486,480 | $44,532,379 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,777 | $44,433,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 287,500 | $44,162,875 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 421,021 | $44,106,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 468,011 | $44,030,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 268,896 | $42,991,092 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 195,153 | $42,935,612 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 884,278 | $42,719,470 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 643,069 | $42,442,554 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,480,752 | $42,245,855 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 420,885 | $42,214,766 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 603,300 | $42,116,373 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 637,735 | $41,982,095 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 829,622 | $41,796,356 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,868,428 | $41,291,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,700 | $41,121,556 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,417,251 | $40,958,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,100 | $40,770,348 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 974,700 | $40,567,014 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,527,300 | $40,563,950 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 276,800 | $40,415,568 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 483,420 | $40,365,570 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 322,511 | $40,039,741 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,289,713 | $39,903,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 188,600 | $39,883,242 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,648,628 | $39,814,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,398 | $39,741,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 494,583 | $39,640,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 308,862 | $39,608,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,700 | $39,419,226 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,014,331 | $39,183,607 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 593,730 | $38,942,751 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 217,000 | $38,908,100 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,565,445 | $38,901,308 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,341,479 | $38,861,401 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,402,926 | $38,831,284 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 406,183 | $38,688,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,500 | $38,495,625 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,587,407 | $38,399,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 421,800 | $38,396,454 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 296,135 | $38,094,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 364,800 | $38,070,528 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 114,609 | $37,925,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 818,900 | $37,644,833 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,177,807 | $37,349,595 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 335,533 | $37,267,650 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 37,500,000 | $37,020,563 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 424,816 | $36,971,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 510,100 | $36,620,079 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 212,400 | $36,197,208 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 274,643 | $36,175,976 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 154,600 | $36,057,358 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 43,500 | $35,927,085 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 424,690 | $35,843,836 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 838,992 | $35,741,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 373,404 | $35,645,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 377,415 | $35,575,138 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 382,436 | $35,402,101 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 223,725 | $35,370,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 266,500 | $35,351,225 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 511,512 | $35,278,983 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,225,216 | $35,225,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,400 | $35,136,342 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 256,500 | $35,125,110 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 207,256 | $35,067,715 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,513 | $35,062,460 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 601,950 | $34,949,217 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $34,910,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,836,518 | $34,893,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 472,400 | $34,419,064 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,418,694 | $34,369,642 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,880,887 | $34,232,143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 388,458 | $33,939,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 320,500 | $33,658,910 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 558,794 | $33,549,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 202,000 | $33,499,680 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 131,588 | $33,360,190 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 498,076 | $33,296,381 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 965,314 | $33,245,414 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 753,835 | $33,131,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 440,000 | $32,859,200 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,703,180 | $32,854,342 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 576,593 | $32,733,185 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,774,875 | $32,710,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 334,851 | $32,633,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122,897 | $32,174,435 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,649,039 | $32,057,158 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 930,918 | $32,023,579 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,760,282 | $32,001,927 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 246,105 | $31,927,202 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 360,577 | $31,719,959 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,602,649 | $31,620,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,534 | $31,579,959 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,929 | $31,540,424 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 674,564 | $31,529,121 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 504,582 | $31,455,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,934 | $31,415,473 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,956,635 | $31,391,466 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 26,000,000 | $31,291,000 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 779,718 | $30,993,791 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 753,442 | $30,815,778 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 549,120 | $30,789,158 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,986 | $30,471,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643,900 | $30,282,617 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 113,600 | $30,136,944 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,397,672 | $30,114,760 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 962,407 | $30,065,595 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 254,630 | $30,061,618 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 837,455 | $29,997,638 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 22,818,000 | $29,906,868 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,642 | $29,905,330 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226,600 | $29,845,486 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 962,400 | $29,824,776 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 174,400 | $29,743,920 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 111,068 | $29,700,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 223,700 | $29,673,805 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 320,000 | $29,641,600 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 565,437 | $29,640,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 480,000 | $29,553,600 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 177,900 | $29,502,936 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87,360 | $29,433,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,800 | $29,392,092 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 461,229 | $29,283,429 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,070,665 | $29,154,963 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,635,151 | $29,138,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 696,484 | $29,113,031 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 766,019 | $29,101,062 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 766,502 | $28,958,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,753 | $28,916,595 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 628,419 | $28,882,137 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,787,975 | $28,871,489 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,397,113 | $28,807,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,400 | $28,758,142 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 397,000 | $28,663,400 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 530,031 | $28,600,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 498,400 | $28,334,040 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 336,106 | $28,034,601 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 888,234 | $27,961,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105,100 | $27,809,460 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,800 | $27,751,532 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 9,065,300 | $27,739,818 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,981 | $27,732,204 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,477,914 | $27,678,299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 800,075 | $27,658,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,300 | $27,524,232 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 899,527 | $27,435,574 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,587,583 | $27,401,683 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 616,728 | $27,216,207 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 368,474 | $27,215,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 290,800 | $27,175,260 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 730,293 | $26,947,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 717,643 | $26,839,848 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,539,700 | $26,793,835 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200,497 | $26,621,992 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 192,612 | $26,617,052 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,607 | $26,607,955 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 395,119 | $26,417,656 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,718 | $25,990,204 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,500 | $25,983,195 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000,000 | $25,964,250 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 96,200 | $25,816,232 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005606 | this filing | 2025-05-15 | acceptance time not in the bulk data set |