13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,721 holding rows worth $36,529,064,118.
- Accession
- 0000950123-23-002431
- Filer
- CIK 1218710
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,555 entries on the cover page, a total value of $36,529,064,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,529,064,118 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 managerCipher Capital LP 028-15310
- included managerInceptionr LLC
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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 274,933 | $19,575,230 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 377,229 | $19,517,828 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,934,448 | $19,354,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 552,600 | $19,324,422 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,020 | $19,105,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278,845 | $18,919,633 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 19,800,000 | $18,888,448 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 457,400 | $18,886,046 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 232,561 | $18,860,697 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 831,141 | $18,841,967 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 473,905 | $18,766,638 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 275,842 | $18,718,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 564,400 | $18,692,928 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 227,900 | $18,680,962 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 197,043 | $18,654,061 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,100 | $18,551,793 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 297,869 | $18,482,771 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 19,250,000 | $18,467,969 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 163,982 | $18,403,699 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,150,749 | $18,331,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 405,058 | $18,320,773 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,546,590 | $18,280,694 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 539,573 | $18,194,402 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,008,928 | $18,190,972 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,051 | $18,062,222 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 843,311 | $18,055,289 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 343,802 | $17,953,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 846,646 | $17,931,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 248,400 | $17,872,380 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,637 | $17,841,887 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 138,499 | $17,798,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,000 | $17,734,230 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 109,500 | $17,696,295 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,333,346 | $17,616,762 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,655,946 | $17,602,706 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,005,695 | $17,583,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,900 | $17,546,193 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,100 | $17,539,635 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 214,912 | $17,448,705 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 313,007 | $17,384,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,082 | $17,198,593 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 354,696 | $17,163,739 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,725,573 | $17,152,196 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,018 | $17,138,397 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113,528 | $17,054,176 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 298,601 | $17,053,103 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,004,235 | $17,031,826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 114,336 | $16,916,012 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 225,671 | $16,837,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,200 | $16,807,392 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 868,815 | $16,794,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,672 | $16,773,632 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,650,126 | $16,765,280 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 243,229 | $16,595,515 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,583 | $16,571,918 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 427,239 | $16,512,787 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,803,540 | $16,448,285 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,332,620 | $16,391,226 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,336,963 | $16,324,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 496,427 | $16,312,591 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,016 | $16,227,967 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,093,153 | $16,080,281 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 405,044 | $16,039,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 482,600 | $15,983,712 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 553,110 | $15,907,444 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,550,000 | $15,887,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,837 | $15,793,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,472 | $15,793,603 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 438,089 | $15,749,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110,482 | $15,743,685 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84,811 | $15,624,731 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 208,262 | $15,582,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,947 | $15,545,390 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,439,432 | $15,531,471 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 972,336 | $15,518,483 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 308,660 | $15,414,480 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,453,515 | $15,392,724 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 312,762 | $15,387,891 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,633,400 | $15,379,182 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 336,316 | $15,319,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,168,831 | $15,288,310 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 645,049 | $15,255,408 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 139,500 | $15,199,920 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,695 | $15,186,541 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,377 | $15,142,258 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 164,492 | $15,138,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,700 | $15,136,749 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 101,500 | $15,127,560 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,801,226 | $14,962,697 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,873,593 | $14,932,536 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,132,518 | $14,926,587 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,673 | $14,922,947 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 15,000,000 | $14,910,300 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 69,589 | $14,907,356 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $14,899,858 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 226,935 | $14,884,667 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 422,711 | $14,723,025 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,976,000 | $14,721,172 | dollars as filed | principal |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,701,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 648,826 | $14,397,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,900 | $14,306,611 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 220,458 | $14,303,315 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,038,413 | $14,298,947 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51,383 | $14,228,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,200 | $14,169,232 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 166,989 | $14,148,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,600 | $14,045,060 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 230,216 | $14,017,853 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 151,639 | $13,981,116 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,678 | $13,973,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 219,600 | $13,968,756 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 169,709 | $13,968,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 273,828 | $13,957,013 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $13,874,900 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 324,266 | $13,709,966 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 389,601 | $13,643,827 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,746 | $13,639,477 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,081,876 | $13,545,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,000 | $13,481,100 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,000 | $13,455,960 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 256,341 | $13,255,393 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,642 | $13,243,896 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 267,423 | $13,146,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000,000 | $13,128,556 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 402,132 | $13,093,418 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 236,234 | $13,063,740 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,170,000 | $13,033,800 | dollars as filed | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,316,658 | $13,021,748 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,300,000 | $12,993,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,793 | $12,978,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,200 | $12,976,284 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 99,404 | $12,941,407 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,200 | $12,924,096 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 15,000,000 | $12,853,425 | dollars as filed | principal |
| LINDE PLC | G5494J103 | SHS | 39,329 | $12,828,333 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,000 | $12,795,120 | dollars as filed | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 14,000,000 | $12,743,402 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 598,378 | $12,679,630 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $12,664,890 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 332,920 | $12,650,960 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 260,000 | $12,591,800 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 89,900 | $12,586,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400,036 | $12,585,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,700 | $12,565,266 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,000 | $12,549,600 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,400 | $12,453,704 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,738 | $12,441,190 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 136,858 | $12,440,392 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 398,477 | $12,432,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 146,200 | $12,429,924 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 93,600 | $12,410,424 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,079,107 | $12,409,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 354,800 | $12,407,356 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,826,263 | $12,345,538 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,200,000 | $12,312,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $12,311,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 180,000 | $12,299,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 41,600 | $12,267,008 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 371,137 | $12,117,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,400 | $12,116,380 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 207,521 | $12,102,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,000 | $12,072,240 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 117,460 | $12,044,348 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 60,983 | $12,031,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 240,200 | $12,005,196 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 537,985 | $11,986,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,124 | $11,979,255 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,900 | $11,961,422 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,900 | $11,961,422 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $11,910,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 39,348 | $11,896,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 480,000 | $11,870,400 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,481,588 | $11,852,704 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 554,731 | $11,849,054 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 167,710 | $11,838,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 230,907 | $11,831,675 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 132,721 | $11,760,408 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237,017 | $11,748,932 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 133,139 | $11,660,314 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 301,656 | $11,604,706 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,000 | $11,505,600 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159,023 | $11,505,314 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 285,590 | $11,384,210 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 450,000 | $11,371,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,370,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 195,871 | $11,346,807 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,757 | $11,328,895 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,132,500 | $11,319,337 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,700 | $11,314,867 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 805,321 | $11,306,707 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,210,417 | $11,305,295 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 10,200,000 | $11,299,091 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $11,296,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,500 | $11,273,895 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 540,720 | $11,246,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 392,224 | $11,241,140 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,364,662 | $11,217,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 247,600 | $11,198,948 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,288,800 | $11,161,008 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 348,765 | $11,146,530 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,297,543 | $11,106,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,800 | $11,015,554 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 32,700 | $11,004,531 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,867 | $11,004,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175,000 | $10,997,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,255 | $10,953,202 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350,000 | $10,934,000 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 143,322 | $10,933,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,821 | $10,921,948 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,066 | $10,918,580 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,274 | $10,900,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,125,000 | $10,878,750 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 56,800 | $10,819,832 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 291,015 | $10,750,094 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,654 | $10,731,557 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 130,000 | $10,721,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,806 | $10,719,116 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 267,500 | $10,716,050 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,157 | $10,694,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,524 | $10,691,474 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,257,543 | $10,689,116 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,165,887 | $10,664,671 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,000 | $10,616,500 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 121,252 | $10,591,362 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,722,152 | $10,591,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,300 | $10,586,417 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 407,545 | $10,567,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 234,258 | $10,553,323 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,140,888 | $10,530,396 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 302,752 | $10,502,467 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 10,840,000 | $10,465,933 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 773,902 | $10,439,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,100 | $10,425,382 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 316,700 | $10,416,263 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,427,157 | $10,403,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,000 | $10,387,850 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 323,153 | $10,321,507 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 345,325 | $10,311,405 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210,264 | $10,302,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $10,301,400 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 98,902 | $10,293,720 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 428,891 | $10,267,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132,000 | $10,253,760 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,384 | $10,251,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120,500 | $10,244,910 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 34,800 | $10,244,772 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 837,697 | $10,211,526 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 248,800 | $10,146,064 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 567,360 | $10,104,681 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 259,521 | $10,090,176 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,000,000 | $10,050,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 380,000 | $10,043,400 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,200 | $9,910,344 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 105,810 | $9,903,816 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,000 | $9,892,350 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,500 | $9,890,595 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 398,484 | $9,854,509 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 720,791 | $9,817,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 117,900 | $9,816,354 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,500,000 | $9,795,000 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 993,665 | $9,787,612 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,000 | $9,779,600 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 151,877 | $9,773,285 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 450,083 | $9,717,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,500 | $9,615,795 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 405,260 | $9,592,504 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 623,012 | $9,588,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,200 | $9,574,176 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $9,562,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 421,101 | $9,398,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $9,372,000 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 459,016 | $9,350,156 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 120,874 | $9,323,012 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 405,000 | $9,294,750 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 330,133 | $9,270,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 385,233 | $9,253,297 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,000 | $9,240,920 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 613,592 | $9,222,288 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 900,000 | $9,180,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,000 | $9,050,460 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 166,876 | $9,039,673 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 196,128 | $9,025,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $9,025,500 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131,133 | $8,994,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $8,987,400 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 460,634 | $8,904,055 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 304,552 | $8,895,964 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 233,305 | $8,872,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,400 | $8,816,038 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 206,124 | $8,799,434 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 172,255 | $8,793,508 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,404 | $8,786,226 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,437,077 | $8,780,540 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,600 | $8,747,904 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 440,033 | $8,743,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255,000 | $8,741,400 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $8,715,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $8,674,400 | dollars as filed | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,317,000 | $8,663,727 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 142,492 | $8,613,641 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 955,000 | $8,547,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,500 | $8,507,500 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 816,273 | $8,489,239 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,400,295 | $8,443,779 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150,600 | $8,423,058 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 65,000 | $8,418,800 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $8,407,730 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 25,911 | $8,374,435 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,900 | $8,355,857 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 633,505 | $8,336,926 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 220,539 | $8,305,498 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 170,745 | $8,269,180 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 405,284 | $8,267,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,700 | $8,241,201 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 707,600 | $8,229,388 | dollars as filed | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 817,764 | $8,218,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $8,215,128 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $8,215,128 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 99,761 | $8,203,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92,500 | $8,185,325 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,000 | $8,155,950 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 518,381 | $8,154,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,000 | $8,077,050 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $8,069,000 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 160,213 | $8,052,305 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 801,887 | $8,050,945 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,306 | $7,977,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,969,600 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,969,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,000 | $7,951,920 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 76,400 | $7,951,712 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 765,799 | $7,903,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 260,000 | $7,852,000 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 279,557 | $7,849,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,400 | $7,847,632 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 557,500 | $7,827,300 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 148,000 | $7,814,400 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 250,477 | $7,759,777 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,669,943 | $7,748,536 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,500 | $7,739,655 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,744 | $7,706,792 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,000 | $7,691,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 943,125 | $7,677,038 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 107,008 | $7,674,614 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,646,250 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 382,651 | $7,645,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,080 | $7,637,048 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,439 | $7,584,049 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,575,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,200 | $7,542,088 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 749,900 | $7,536,495 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 5,975,007 | $7,528,509 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 121,859 | $7,524,793 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 52,638 | $7,516,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $7,497,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 171,141 | $7,475,439 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 542,169 | $7,465,667 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $7,455,200 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 746,934 | $7,432,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,900 | $7,423,048 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,146 | $7,393,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,200 | $7,387,344 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 313,451 | $7,287,736 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,645 | $7,280,687 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 102,387 | $7,249,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,245,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 442,809 | $7,235,499 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,000 | $7,232,820 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 51,000 | $7,232,820 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 289,466 | $7,227,967 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 820,505 | $7,220,444 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 272,251 | $7,214,652 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 348,677 | $7,214,127 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 700,000 | $7,213,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,289,094 | $7,167,363 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,538 | $7,166,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,700 | $7,159,224 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,766,030 | $7,152,422 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 112,626 | $7,149,498 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,005,430 | $7,139,331 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 700,000 | $7,126,000 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,054,540 | $7,088,163 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,059,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 700,000 | $7,028,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 700,000 | $6,965,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $6,947,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218,229 | $6,944,047 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,026,000 | $6,935,760 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,100 | $6,915,615 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140,991 | $6,905,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,800 | $6,899,328 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 366,510 | $6,864,733 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 153,981 | $6,864,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92,500 | $6,862,575 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 550,000 | $6,814,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,500 | $6,806,750 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,949 | $6,784,007 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,961 | $6,776,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,100 | $6,764,253 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 605,351 | $6,749,664 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 550,400 | $6,736,896 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 400,000 | $6,736,000 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 32,067 | $6,723,809 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,500 | $6,704,785 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,606 | $6,704,119 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 375,775 | $6,670,006 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 120,000 | $6,664,800 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,893 | $6,637,916 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 102,671 | $6,628,439 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,000 | $6,615,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $6,608,800 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83,960 | $6,589,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,400 | $6,564,396 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 947,607 | $6,557,440 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40,200 | $6,546,569 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,497 | $6,533,589 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 650,000 | $6,513,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 716,849 | $6,501,820 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,300 | $6,463,437 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,902 | $6,455,812 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 162,828 | $6,420,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $6,415,200 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A100 | COM | 641,975 | $6,400,491 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,762 | $6,391,810 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 999,774 | $6,388,556 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 864,593 | $6,285,591 | dollars as filed | |
| RH | 74967X103 | COM | 23,500 | $6,278,965 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 56,000 | $6,266,400 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 443,718 | $6,251,987 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 619,190 | $6,247,627 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,734 | $6,235,731 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 610,000 | $6,228,100 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 147,653 | $6,225,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,100 | $6,213,249 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 600,000 | $6,198,000 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,500,000 | $6,144,391 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,934 | $6,102,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 181,230 | $6,080,267 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $6,078,000 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 340,432 | $6,076,711 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 98,301 | $6,067,138 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 608,288 | $6,055,507 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,000 | $6,053,700 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 215,648 | $6,031,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 283,368 | $5,998,901 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,065 | $5,982,354 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104,307 | $5,978,877 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,052 | $5,955,227 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 51,500 | $5,933,830 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 590,090 | $5,924,504 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,622 | $5,910,059 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 593,500 | $5,899,390 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,610 | $5,887,153 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 418,521 | $5,863,479 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,331 | $5,830,830 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,000 | $5,828,400 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,946 | $5,820,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 202,503 | $5,819,936 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 137,041 | $5,818,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $5,771,920 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 114,158 | $5,771,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $5,741,600 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 272,698 | $5,740,293 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,070,512 | $5,737,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $5,732,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 173,918 | $5,720,163 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,600 | $5,716,080 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 86,941 | $5,707,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,685,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $5,684,450 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,659,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,086 | $5,646,553 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,000 | $5,638,360 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 262,000 | $5,635,620 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 549,276 | $5,630,079 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,379 | $5,630,050 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 235,594 | $5,609,494 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 552,898 | $5,606,386 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,500 | $5,595,555 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 72,000 | $5,585,040 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 225,000 | $5,564,250 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,900 | $5,536,821 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 464,509 | $5,532,302 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 307,669 | $5,531,889 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 455,583 | $5,530,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,800 | $5,515,648 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 112,500 | $5,492,250 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,083 | $5,490,034 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,497 | $5,434,038 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 529,187 | $5,402,999 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 213,787 | $5,402,397 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 175,000 | $5,393,500 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 525,000 | $5,391,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 336,105 | $5,391,124 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,400 | $5,369,364 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $5,336,800 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 105,573 | $5,322,990 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 137,716 | $5,291,049 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 530,911 | $5,282,564 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 138,977 | $5,240,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002431 | this filing | 2023-02-14 | acceptance time not in the bulk data set |