13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,572 holding rows worth $39,914,668,171.
- Accession
- 0000950123-23-005059
- Filer
- CIK 1218710
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,522 entries on the cover page, a total value of $39,914,668,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,914,668,171 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 |
|---|---|---|---|---|---|---|
| CADENCE BANK | 12740C103 | COM | 996,977 | $20,697,243 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,195 | $20,519,402 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,196,000 | $20,488,680 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 102,011 | $20,399,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 796,371 | $20,387,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 535,300 | $20,309,282 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 961,168 | $20,299,868 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 299,294 | $20,259,211 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 484,173 | $20,228,748 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 424,878 | $20,190,203 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120,074 | $20,179,637 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86,500 | $20,164,880 | dollars as filed | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,924,900 | $20,163,328 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,873,531 | $20,114,717 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 383,950 | $20,042,190 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 343,770 | $20,041,791 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,390,394 | $20,020,197 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 344,142 | $19,939,587 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 532,315 | $19,913,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135,000 | $19,905,750 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,220,516 | $19,857,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 693,000 | $19,819,800 | dollars as filed | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,934,448 | $19,770,059 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 312,450 | $19,712,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92,600 | $19,671,018 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 150,000 | $19,663,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,900 | $19,645,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $19,626,600 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 358,673 | $19,590,719 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 843,120 | $19,551,953 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,000 | $19,378,710 | dollars as filed | put |
| REPLIGEN CORP | 759916AB5 | BOND | 12,500,000 | $19,238,575 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 977,424 | $19,196,607 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 288,291 | $19,090,630 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 364,441 | $18,903,555 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 498,086 | $18,897,383 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 248,908 | $18,867,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 81,499 | $18,828,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 226,631 | $18,819,438 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 317,761 | $18,770,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 114,350 | $18,657,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,000 | $18,642,200 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 111,800 | $18,517,434 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 60,070 | $18,482,337 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 536,389 | $18,462,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,844 | $18,459,056 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 939,926 | $18,403,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,800 | $18,339,804 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 136,373 | $18,239,889 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 207,329 | $18,159,947 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,130,559 | $18,122,861 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 19,000,000 | $18,042,153 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,734 | $18,040,417 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,497,945 | $18,035,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 16,500,000 | $17,970,843 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,971,847 | $17,864,934 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 286,790 | $17,758,466 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,075,982 | $17,742,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,627,412 | $17,695,596 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 132,727 | $17,640,746 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 471,800 | $17,635,884 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,795,000 | $17,618,955 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,829 | $17,563,337 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,142,106 | $17,554,169 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 670,480 | $17,546,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 276,966 | $17,537,487 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,432,939 | $17,367,221 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 859,560 | $17,320,134 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 180,409 | $17,297,615 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 460,415 | $17,293,187 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,126,866 | $17,291,421 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,516,913 | $17,277,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,000 | $17,260,950 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,367,869 | $17,238,087 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,000 | $17,224,650 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 196,000 | $17,208,800 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 146,806 | $17,204,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194,914 | $17,113,449 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,957,068 | $17,065,633 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,106 | $16,862,395 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,249 | $16,785,002 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,888,903 | $16,716,792 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,735,586 | $16,714,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,549 | $16,637,928 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 560,500 | $16,495,515 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 292,965 | $16,491,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,090,139 | $16,482,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,600 | $16,463,616 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,222,927 | $16,411,680 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,853 | $16,364,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,500 | $16,308,760 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 223,404 | $16,219,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,255 | $16,218,989 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,241,362 | $16,160,220 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 883,778 | $16,155,462 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,617,047 | $16,105,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,985 | $15,984,589 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 750,610 | $15,957,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 456,675 | $15,951,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,300 | $15,915,781 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 593,625 | $15,879,469 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 671,218 | $15,800,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $15,784,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,041,300 | $15,681,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,000 | $15,681,600 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,657 | $15,652,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 350,444 | $15,636,811 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 988,728 | $15,602,128 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 840,000 | $15,590,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 40,400 | $15,568,948 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 50,336 | $15,542,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250,400 | $15,532,312 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,000 | $15,471,620 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 410,345 | $15,400,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,258 | $15,378,802 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 469,723 | $15,336,456 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,117 | $15,297,421 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 342,810 | $15,296,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 788,195 | $15,259,455 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,321 | $15,225,713 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 217,102 | $15,197,140 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 666,000 | $15,164,820 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $15,152,275 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $15,072,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,625,000 | $15,063,750 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 2,830,385 | $14,887,825 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,438,009 | $14,869,013 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,437,302 | $14,660,481 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 299,579 | $14,649,413 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 235,672 | $14,644,658 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,500 | $14,460,255 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 238,500 | $14,391,090 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,312,347 | $14,383,323 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 290,500 | $14,359,415 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 332,918 | $14,295,499 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,288,922 | $14,281,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 560,000 | $14,274,400 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,838,798 | $14,258,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,038 | $14,199,076 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 588,758 | $14,189,068 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 423,404 | $14,184,034 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 737,627 | $14,147,686 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,013,371 | $14,146,660 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 442,445 | $14,118,420 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,760 | $14,112,302 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 218,800 | $14,064,464 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 215,000 | $14,039,500 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,146,056 | $14,016,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,152 | $14,010,071 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146,926 | $13,982,947 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,060,886 | $13,886,998 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 148,558 | $13,869,375 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 407,385 | $13,851,090 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218,334 | $13,844,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,529 | $13,811,715 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 344,510 | $13,780,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 467,913 | $13,733,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,000 | $13,700,890 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,095 | $13,688,177 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 770,691 | $13,679,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $13,669,200 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,880 | $13,648,196 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 97,116 | $13,642,855 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,772 | $13,598,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 108,600 | $13,509,840 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,056 | $13,503,265 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,071 | $13,498,515 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 277,841 | $13,441,948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,041,166 | $13,349,225 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,557 | $13,338,386 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 271,579 | $13,255,771 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,193,265 | $13,156,251 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 325,000 | $13,143,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $13,048,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 319,100 | $13,019,280 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,309,931 | $12,994,527 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 758,966 | $12,910,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,119,940 | $12,879,311 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,153,864 | $12,865,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $12,847,100 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 405,000 | $12,838,500 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,681 | $12,828,784 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 551,600 | $12,813,668 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 842,478 | $12,788,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 334,800 | $12,692,268 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 152,962 | $12,657,606 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 635,214 | $12,615,350 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,200,000 | $12,588,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 379,009 | $12,579,309 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 195,632 | $12,555,662 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,174 | $12,545,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,000 | $12,528,470 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,000 | $12,526,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,000 | $12,480,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,761 | $12,460,615 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 228,753 | $12,430,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $12,424,500 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,226,900 | $12,403,959 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,300 | $12,360,851 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 420,841 | $12,347,475 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,222,120 | $12,331,191 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,969 | $12,277,963 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,051,966 | $12,276,443 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 528,416 | $12,248,683 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,997 | $12,074,119 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116,896 | $12,006,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 331,900 | $11,964,995 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 249,205 | $11,959,348 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,500 | $11,957,400 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $11,912,425 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,130,940 | $11,874,871 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $11,868,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 55,500 | $11,789,865 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 618,297 | $11,747,643 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 385,721 | $11,729,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 270,046 | $11,725,398 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,756,598 | $11,681,377 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,500 | $11,646,635 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200,133 | $11,579,695 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,557 | $11,571,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,300 | $11,565,662 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 300,000 | $11,517,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 100,400 | $11,508,852 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 73,891 | $11,453,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,000 | $11,418,800 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 205,323 | $11,399,533 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 391,799 | $11,393,515 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280,192 | $11,378,597 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $11,340,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,000 | $11,334,400 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 90,500 | $11,298,925 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 111,492 | $11,251,773 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 280,000 | $11,239,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 56,100 | $11,207,658 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 49,400 | $11,137,724 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 37,688 | $11,122,482 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 189,331 | $11,119,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,405 | $11,064,651 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54,600 | $11,054,862 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 747,282 | $10,940,209 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,049,586 | $10,826,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 668,331 | $10,806,912 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 714,528 | $10,775,082 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 211,549 | $10,761,498 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 314,696 | $10,740,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $10,728,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 851,000 | $10,722,600 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,389 | $10,721,751 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 983,692 | $10,663,221 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 139,168 | $10,654,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 410,752 | $10,638,477 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 605,411 | $10,562,694 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 276,129 | $10,545,366 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,800 | $10,509,480 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,122,602 | $10,473,877 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,000 | $10,464,300 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 13,452,628 | $10,456,728 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 352,361 | $10,387,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,537 | $10,383,013 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,716,696 | $10,377,779 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 351,024 | $10,365,739 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,995 | $10,341,376 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 349,800 | $10,312,104 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,300,000 | $10,298,629 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 277,245 | $10,277,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340,921 | $10,271,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,300 | $10,258,461 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 257,017 | $10,239,557 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 619,816 | $10,140,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,136,422 | $10,105,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 530,353 | $10,092,618 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 296,439 | $10,078,926 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,000,000 | $10,070,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 585,660 | $10,049,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,000 | $10,039,370 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 425,564 | $10,034,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,216 | $10,029,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,100 | $10,018,497 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 950,736 | $10,001,743 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 121,519 | $9,908,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $9,894,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 35,300 | $9,870,233 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 145,000 | $9,825,200 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 121,081 | $9,820,880 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,800 | $9,815,848 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 75,087 | $9,784,587 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,621 | $9,738,681 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 225,112 | $9,677,564 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 630,821 | $9,632,041 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,443,146 | $9,625,996 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $9,588,000 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 336,974 | $9,580,171 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 280,000 | $9,576,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 621,914 | $9,546,380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 811,384 | $9,509,421 | dollars as filed | |
| RH | 74967X103 | COM | 39,000 | $9,498,450 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,000 | $9,483,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,500 | $9,482,515 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,500 | $9,482,515 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 122,040 | $9,458,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 171,800 | $9,457,590 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 290,661 | $9,431,949 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 840,000 | $9,408,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $9,389,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $9,389,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 183,634 | $9,387,370 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 402,948 | $9,376,600 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 900,000 | $9,351,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 385,759 | $9,289,077 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306,158 | $9,273,526 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 556,607 | $9,267,507 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 520,400 | $9,252,712 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 316,175 | $9,232,310 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 405,700 | $9,160,706 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,700 | $9,122,316 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 199,714 | $9,084,990 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 114,032 | $9,062,123 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,500 | $9,003,555 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 901,687 | $8,980,803 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 48,632 | $8,974,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,063 | $8,953,338 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 163,475 | $8,935,544 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 483,376 | $8,898,952 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 235,579 | $8,874,261 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140,000 | $8,842,400 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $8,841,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 442,870 | $8,826,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 124,146 | $8,763,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,100 | $8,758,181 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 972,022 | $8,748,198 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $8,720,800 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,900 | $8,699,859 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,768,984 | $8,685,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,764 | $8,628,854 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,811,510 | $8,622,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,700 | $8,612,817 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 284,779 | $8,577,543 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,500 | $8,539,935 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,102,846 | $8,536,027 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 349,602 | $8,526,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,260 | $8,521,526 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150,000 | $8,443,500 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 155,600 | $8,421,072 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,077 | $8,418,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $8,403,600 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $8,403,600 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,160,707 | $8,391,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,707 | $8,381,582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,766 | $8,359,050 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 840,871 | $8,324,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,100 | $8,323,298 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 429,273 | $8,297,847 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,152,277 | $8,296,394 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 444,376 | $8,292,056 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 325,000 | $8,290,750 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 794,873 | $8,282,577 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 286,853 | $8,278,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,935 | $8,269,064 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,100 | $8,258,887 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,207 | $8,191,128 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,610 | $8,108,885 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 839,752 | $8,078,414 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 15,000,000 | $8,011,635 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,000 | $7,982,880 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 23,295 | $7,977,140 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,872 | $7,975,697 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,000 | $7,973,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $7,900,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 118,484 | $7,894,589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 175,319 | $7,885,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,600 | $7,845,632 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 77,583 | $7,840,538 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 750,000 | $7,822,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 108,361 | $7,821,497 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 417,185 | $7,818,047 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 177,120 | $7,807,449 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 195,542 | $7,798,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $7,797,495 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $7,797,495 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 1,115,763 | $7,776,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,561 | $7,745,269 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 575,400 | $7,739,130 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 169,645 | $7,718,848 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,717,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,700 | $7,700,113 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,054 | $7,692,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 188,350 | $7,684,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,500 | $7,683,125 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 749,900 | $7,664,053 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 973,180 | $7,658,927 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,074,198 | $7,605,322 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $7,603,500 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,771,360 | $7,586,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,200 | $7,585,868 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 746,934 | $7,581,380 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 985,761 | $7,580,502 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 154,747 | $7,576,414 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 390,000 | $7,569,900 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,478,905 | $7,557,204 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,900,000 | $7,543,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 204,613 | $7,527,712 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,751 | $7,511,885 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,500 | $7,501,935 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,176 | $7,450,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,440,400 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,440,400 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 78,523 | $7,415,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,089 | $7,393,256 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 453,813 | $7,392,614 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $7,374,450 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 321,007 | $7,373,530 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 700,000 | $7,357,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,433 | $7,354,669 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,242,940 | $7,333,346 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 700,000 | $7,322,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 698,200 | $7,310,154 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,000 | $7,284,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 203,466 | $7,271,874 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,307 | $7,235,802 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,000 | $7,228,100 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 69,400 | $7,226,622 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 105,170 | $7,219,921 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,194,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 700,000 | $7,168,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,492 | $7,167,493 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38,800 | $7,160,152 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,083,281 | $7,149,655 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,000 | $7,117,600 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 376,300 | $7,115,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,000 | $7,102,400 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 110,339 | $7,092,591 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 700,000 | $7,091,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 807,086 | $7,053,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,250 | $7,022,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 275,788 | $7,005,015 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 414,125 | $7,002,854 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,136 | $6,989,393 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,800 | $6,946,976 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,000 | $6,935,040 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 368,806 | $6,911,424 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,000 | $6,902,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $6,863,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $6,863,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,237 | $6,848,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,721,467 | $6,834,224 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 290,853 | $6,805,960 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 336,066 | $6,768,369 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,000 | $6,749,340 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 51,000 | $6,749,340 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $6,714,600 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $6,714,600 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,800 | $6,699,072 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,841 | $6,698,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,000 | $6,636,360 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 423,084 | $6,625,496 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,608 | $6,624,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,167 | $6,623,703 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,325 | $6,618,158 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,778 | $6,611,220 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,373,030 | $6,597,023 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,066 | $6,592,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,800 | $6,590,592 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $6,573,360 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 887,078 | $6,537,765 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 641,975 | $6,535,306 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 375,599 | $6,531,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $6,524,400 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 65,100 | $6,518,463 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,118 | $6,517,941 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 158,473 | $6,506,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $6,495,000 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 485,939 | $6,462,989 | dollars as filed | |
| RH | 74967X103 | COM | 26,500 | $6,454,075 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 650,000 | $6,448,000 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 117,095 | $6,396,900 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 143,932 | $6,394,898 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 264,861 | $6,393,745 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,418 | $6,390,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,000 | $6,361,600 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 654,719 | $6,357,321 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 680,304 | $6,340,433 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 7,500,000 | $6,335,558 | dollars as filed | principal |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 610,000 | $6,328,750 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 600,000 | $6,300,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $6,287,400 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,000 | $6,279,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 59,700 | $6,275,067 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 59,700 | $6,275,067 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 31,128 | $6,264,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,000 | $6,203,500 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,334 | $6,190,725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,500 | $6,189,900 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 155,031 | $6,171,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $6,171,600 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 535,000 | $6,147,150 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,490,000 | $6,138,800 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 58,316 | $6,137,175 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 413,190 | $6,111,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $6,100,000 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $6,100,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005059 | this filing | 2023-05-15 | acceptance time not in the bulk data set |