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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 665,729 | $6,098,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,564 | $6,093,383 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $6,091,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 317,486 | $6,089,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,968 | $6,069,940 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 377,753 | $6,051,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $6,037,800 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $6,037,800 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 590,090 | $5,983,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,443 | $5,978,945 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,629 | $5,968,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,813 | $5,940,707 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,382 | $5,939,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $5,892,000 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 201,374 | $5,868,038 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 586,401 | $5,817,098 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 280,200 | $5,802,942 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,976 | $5,762,222 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 60,000 | $5,752,800 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,747,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,000 | $5,747,040 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,744,200 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 549,276 | $5,739,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,300 | $5,701,805 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,683 | $5,672,450 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 381,642 | $5,644,485 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500,000 | $5,640,000 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 162,212 | $5,638,489 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 218,654 | $5,636,900 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150,000 | $5,607,000 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,645 | $5,572,535 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 872,605 | $5,549,768 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 111,498 | $5,524,726 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 525,000 | $5,512,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,268 | $5,511,298 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 545,437 | $5,498,005 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 164,588 | $5,492,302 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70,147 | $5,490,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,900 | $5,487,597 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 529,187 | $5,485,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,133 | $5,420,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,823 | $5,406,154 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 800,000 | $5,392,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,945 | $5,386,983 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 530,311 | $5,356,141 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 355,248 | $5,342,930 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,992 | $5,326,871 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 476,783 | $5,320,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,748 | $5,319,872 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $5,301,200 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $5,301,200 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 501,973 | $5,273,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,098 | $5,271,584 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 503,600 | $5,260,102 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 500,000 | $5,250,000 | dollars as filed | put |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $5,220,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $5,217,500 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,215,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 510,062 | $5,207,733 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,687,723 | $5,181,310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350,000 | $5,176,500 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,170,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 275,765 | $5,151,290 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 178,154 | $5,148,651 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 374,481 | $5,145,369 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 500,000 | $5,145,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 500,000 | $5,142,500 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 125,000 | $5,121,250 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 132,110 | $5,110,015 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,625 | $5,092,950 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $5,088,200 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $5,075,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $5,075,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,059,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 40,000 | $5,057,600 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 40,000 | $5,057,600 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 480,986 | $5,040,733 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,500 | $5,003,880 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 396,770 | $4,999,302 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,896 | $4,990,191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475,220 | $4,975,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,857 | $4,967,751 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 410,059 | $4,945,312 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 152,541 | $4,942,329 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 96,940 | $4,938,124 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,811 | $4,936,201 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 562,000 | $4,923,120 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 302,414 | $4,908,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $4,900,500 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,946 | $4,897,988 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 475,000 | $4,873,500 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,872,756 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,500 | $4,865,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,752 | $4,846,641 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,881 | $4,841,210 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,995,351 | $4,828,749 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,821,750 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,059,161 | $4,802,883 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 518,386 | $4,774,335 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $4,772,250 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 74,300 | $4,744,055 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 70,603 | $4,740,992 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,079 | $4,708,641 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,922 | $4,703,142 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 801,758 | $4,698,301 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,568 | $4,688,002 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 450,000 | $4,684,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35,346 | $4,679,457 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 450,000 | $4,675,500 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 333,300 | $4,662,867 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 115,800 | $4,659,792 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 149,323 | $4,657,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,628,700 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 289,432 | $4,628,018 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,620 | $4,626,175 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,450,239 | $4,611,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $4,601,352 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 267,705 | $4,591,141 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 202,613 | $4,583,106 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,417 | $4,562,442 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 625,200 | $4,551,456 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,172 | $4,519,602 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 4,684,195 | $4,507,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,679 | $4,485,990 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78,828 | $4,474,277 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,000 | $4,465,650 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 365,687 | $4,465,038 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 441,358 | $4,448,889 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,436 | $4,429,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,307 | $4,403,074 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 136,348 | $4,394,496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,900 | $4,388,820 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 159,266 | $4,379,815 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 137,761 | $4,376,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,154 | $4,372,232 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 457,573 | $4,365,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,204 | $4,364,272 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 367,671 | $4,353,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,857 | $4,339,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,108 | $4,336,847 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 339,903 | $4,326,965 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67,504 | $4,317,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,311,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,311,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,405 | $4,279,486 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 225,562 | $4,249,588 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 99,792 | $4,247,147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,692 | $4,229,625 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 313,730 | $4,229,080 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 197,707 | $4,228,953 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 667,695 | $4,226,509 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 404,741 | $4,215,378 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 402,181 | $4,214,857 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,888 | $4,214,537 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 399,985 | $4,207,842 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,000 | $4,190,200 | dollars as filed | put |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 400,000 | $4,164,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,571,006 | $4,163,166 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300,000 | $4,152,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,471 | $4,131,457 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,914 | $4,124,330 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,436 | $4,107,410 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 207,511 | $4,104,568 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 152,118 | $4,104,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,000 | $4,071,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 77,358 | $4,052,012 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 92,705 | $4,040,084 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,771 | $4,035,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,400 | $4,006,876 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,400 | $4,006,876 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,000 | $3,991,700 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,000 | $3,991,700 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,905 | $3,937,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,213 | $3,928,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $3,928,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,538 | $3,927,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,556 | $3,919,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,385 | $3,913,325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,000 | $3,909,100 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,815 | $3,901,792 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310,392 | $3,886,107 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 120,946 | $3,871,481 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37,099 | $3,853,102 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,302 | $3,845,543 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 162,971 | $3,842,856 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,306 | $3,830,781 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 375,603 | $3,819,883 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38,142 | $3,802,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,195 | $3,801,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,613 | $3,790,432 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,580 | $3,790,279 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 303,391 | $3,786,320 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,615 | $3,776,611 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,900 | $3,761,757 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,527 | $3,753,595 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 742,929 | $3,744,362 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 332,500 | $3,727,325 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 200,067 | $3,673,230 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130,000 | $3,664,700 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220,090 | $3,649,092 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,784 | $3,646,151 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 350,000 | $3,643,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,638 | $3,640,096 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 288,143 | $3,639,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,000 | $3,626,350 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,074 | $3,622,416 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $3,617,600 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,733 | $3,602,914 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,043 | $3,598,664 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 231,121 | $3,589,309 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,579,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,000 | $3,551,200 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 452,709 | $3,549,239 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 102,606 | $3,533,751 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,934 | $3,531,786 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 326,263 | $3,526,904 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 350,000 | $3,526,250 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 419,254 | $3,521,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,825 | $3,520,862 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $3,507,840 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 91,705 | $3,492,126 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,585 | $3,480,608 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,694 | $3,464,559 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 76,492 | $3,437,550 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,449 | $3,403,532 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,587 | $3,385,139 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,384,500 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,391 | $3,383,351 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 325,624 | $3,383,233 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 326,215 | $3,379,587 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,602 | $3,349,496 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,097 | $3,348,358 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,178 | $3,343,508 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 323,504 | $3,338,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,909 | $3,338,372 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 323,375 | $3,337,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,048 | $3,332,664 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 325,000 | $3,302,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,135 | $3,293,268 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 753,595 | $3,263,066 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,457 | $3,259,432 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,334 | $3,259,224 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 250,000 | $3,252,500 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 125,000 | $3,251,250 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,627 | $3,243,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,016 | $3,232,645 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 287,972 | $3,228,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,298 | $3,225,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 189,852 | $3,212,295 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,024 | $3,210,098 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 114,024 | $3,206,354 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $3,206,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,218 | $3,191,513 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 536,585 | $3,187,315 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,166 | $3,170,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,164,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,164,000 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 130,000 | $3,162,900 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 94,581 | $3,162,789 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,162,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,328 | $3,159,436 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 77,360 | $3,159,382 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 300,000 | $3,153,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,014 | $3,151,338 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,150,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $3,147,400 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 168,097 | $3,131,647 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $3,130,500 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 300,000 | $3,129,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 300,000 | $3,126,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,500 | $3,122,150 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 300,000 | $3,120,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,109,500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,920 | $3,109,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 69,337 | $3,105,604 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 298,302 | $3,105,324 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 316,400 | $3,097,556 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 28,129 | $3,081,251 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 300,000 | $3,070,500 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 442,912 | $3,056,093 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 241,100 | $3,045,093 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 70,000 | $3,039,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,514 | $3,036,012 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300,000 | $3,036,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,651 | $3,035,574 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 180,165 | $3,024,970 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 153,227 | $3,021,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,356 | $2,997,700 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,670 | $2,994,122 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 65,000 | $2,985,450 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,972,400 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 54,209 | $2,957,643 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 283,418 | $2,956,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 980,649 | $2,951,753 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 405,400 | $2,951,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,900 | $2,949,146 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 113,327 | $2,947,636 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,774 | $2,945,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,800 | $2,944,592 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 35,721 | $2,941,624 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 161,252 | $2,933,174 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 292,339 | $2,923,390 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $2,920,739 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,916,750 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,916,750 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 56,361 | $2,916,118 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 154,166 | $2,913,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,538 | $2,904,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,254 | $2,898,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,600 | $2,894,562 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 176,248 | $2,890,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,400 | $2,885,362 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,757 | $2,882,154 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,141 | $2,881,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,859 | $2,881,313 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,584 | $2,873,996 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,783 | $2,872,219 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,758 | $2,870,049 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,230 | $2,867,749 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,500 | $2,859,010 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,500 | $2,859,010 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,861 | $2,836,263 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,000 | $2,832,060 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 224,100 | $2,830,383 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 194,248 | $2,826,309 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140,000 | $2,821,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,396 | $2,820,464 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 146,014 | $2,818,070 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 358,213 | $2,790,479 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 322,418 | $2,772,795 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,004,610 | $2,772,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,772,400 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,300 | $2,758,317 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 226,985 | $2,719,280 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 124,000 | $2,713,120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 276,125 | $2,703,264 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 923,338 | $2,686,914 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,614 | $2,685,266 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 102,832 | $2,682,887 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 171,817 | $2,680,345 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 253,913 | $2,658,469 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 140,265 | $2,652,411 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,540 | $2,651,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,026 | $2,648,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,434 | $2,648,030 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,401 | $2,647,574 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 250,000 | $2,642,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,090 | $2,641,709 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 250,000 | $2,637,500 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,420 | $2,632,430 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,628,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,339 | $2,617,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,613,750 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 118,021 | $2,612,985 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 250,015 | $2,612,657 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 250,010 | $2,610,104 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,610,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,610,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,608,750 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,417 | $2,602,441 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 250,000 | $2,600,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 250,000 | $2,596,250 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,295 | $2,592,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $2,588,000 | dollars as filed | call |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 250,000 | $2,586,250 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,585,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 107,653 | $2,580,443 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,895 | $2,556,856 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,555,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 250,000 | $2,555,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $2,551,986 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,932 | $2,546,587 | dollars as filed | |
| AAR CORP | 000361105 | COM | 46,510 | $2,537,121 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 339,755 | $2,531,175 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,716 | $2,528,155 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68,869 | $2,519,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,710 | $2,517,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $2,504,727 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,567 | $2,499,327 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,871 | $2,498,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,598 | $2,497,814 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40,424 | $2,493,352 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 199,665 | $2,467,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $2,448,250 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 19,586 | $2,436,498 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 235,000 | $2,432,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79,451 | $2,421,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,500 | $2,416,875 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 232,960 | $2,404,147 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,730 | $2,403,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,663 | $2,373,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,268 | $2,360,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,711 | $2,355,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,069 | $2,355,666 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,438 | $2,352,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $2,350,800 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 220,971 | $2,350,027 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 65,000 | $2,349,750 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,977 | $2,349,746 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 71,326 | $2,338,066 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 230,414 | $2,334,094 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 155,824 | $2,332,685 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 137,433 | $2,329,489 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 130,000 | $2,317,900 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 250,000 | $2,315,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,854 | $2,304,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,000 | $2,301,600 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 972,197 | $2,294,385 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,262 | $2,281,228 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,856 | $2,279,352 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 83,383 | $2,272,187 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,724 | $2,257,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 72,858 | $2,238,198 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 507,500 | $2,238,075 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,824 | $2,237,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,635 | $2,206,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,000 | $2,196,800 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 198,401 | $2,196,299 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 126,254 | $2,187,982 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,317 | $2,186,336 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 540,490 | $2,183,580 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 102,922 | $2,174,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,200 | $2,166,318 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,289 | $2,157,373 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,011 | $2,156,744 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,347 | $2,148,665 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 253,426 | $2,146,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,669 | $2,131,869 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,288 | $2,128,589 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,000 | $2,117,440 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,110,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,730 | $2,108,776 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 200,000 | $2,106,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,818 | $2,105,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,674 | $2,101,121 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,100,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,596 | $2,099,062 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,480 | $2,096,852 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $2,096,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $2,090,400 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 200,000 | $2,090,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,088,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,579 | $2,087,121 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $2,076,000 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 200,000 | $2,074,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,831 | $2,071,950 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 490,688 | $2,070,703 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $2,060,000 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 152,679 | $2,055,059 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $2,055,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 8,578 | $2,049,113 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $2,048,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 200,000 | $2,048,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 145,934 | $2,028,483 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $2,026,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 194,369 | $2,021,438 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,813 | $2,019,329 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 92,874 | $2,017,223 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,016,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $2,015,000 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 5,516 | $2,013,230 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 193,690 | $2,006,628 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 219,841 | $2,000,553 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130,000 | $1,995,500 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 40,229 | $1,980,071 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,210 | $1,975,538 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,973,247 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 418,385 | $1,970,593 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,261 | $1,970,475 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,892 | $1,961,324 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,000 | $1,952,500 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 110,000 | $1,951,400 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 225,518 | $1,950,731 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,884 | $1,948,750 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,830 | $1,947,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,029 | $1,941,838 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,571 | $1,931,514 | dollars as filed | |
| DANA INC | 235825205 | COM | 127,975 | $1,926,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,364 | $1,922,933 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 643,252 | $1,904,026 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,298 | $1,896,169 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,833 | $1,893,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,306 | $1,891,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,763 | $1,885,005 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,675 | $1,878,689 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,280 | $1,877,002 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,871,400 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,863,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,000 | $1,860,600 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101,264 | $1,858,194 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 104,490 | $1,855,742 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,228 | $1,852,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,700 | $1,852,752 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 30,367 | $1,852,083 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,829,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,829,000 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,371 | $1,825,748 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 50,528 | $1,825,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,823,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $1,815,275 | 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 |