13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,213 holding rows worth $45,477,673,770.
- Accession
- 0000950123-23-007852
- Filer
- CIK 1218710
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,746 entries on the cover page, a total value of $45,477,673,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,477,673,770 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
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 135,700 | $21,329,326 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 647,787 | $21,286,281 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 376,130 | $21,236,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128,141 | $21,223,994 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,319,214 | $21,173,385 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 670,000 | $21,145,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,978 | $21,137,586 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,532,000 | $21,116,880 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 192,996 | $21,059,724 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 195,000 | $21,046,350 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 390,465 | $21,046,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 647,667 | $21,042,701 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 21,182,000 | $21,012,332 | dollars as filed | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,042,723 | $20,999,192 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 994,058 | $20,974,624 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 333,011 | $20,943,062 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 641,524 | $20,894,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,300 | $20,837,647 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 141,623 | $20,713,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,857 | $20,506,425 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 259,270 | $20,505,664 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 280,000 | $20,490,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $20,460,000 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,045,909 | $20,418,172 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 614,271 | $20,375,369 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,465,860 | $20,318,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 619,088 | $20,312,277 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,136,466 | $20,308,648 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,074 | $20,292,715 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,077,033 | $20,251,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,700 | $20,114,556 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,783,669 | $20,098,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,100 | $20,097,489 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 726,293 | $20,089,264 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,147 | $20,067,924 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 355,224 | $20,052,395 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 15,200,000 | $20,036,731 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,330,377 | $20,015,565 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 305,000 | $19,959,200 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 1,311,144 | $19,955,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 149,100 | $19,951,071 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 65,000 | $19,830,850 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 40,400 | $19,755,196 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,032,579 | $19,484,766 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,299,494 | $19,476,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,100 | $19,384,654 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 986,094 | $19,228,833 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 132,845 | $19,146,950 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,777,500 | $19,136,975 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 285,891 | $19,094,660 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 184,169 | $19,061,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 171,400 | $18,917,418 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 103,834 | $18,905,056 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 546,530 | $18,899,007 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,714,818 | $18,777,257 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 718,537 | $18,746,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,400 | $18,607,156 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,095,798 | $18,606,775 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92,924 | $18,599,668 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,172,589 | $18,515,180 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 343,708 | $18,357,445 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 187,046 | $18,242,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,710 | $18,240,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,000 | $18,232,500 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 164,801 | $18,073,726 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,816 | $18,020,946 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,551,304 | $17,995,126 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,688,013 | $17,960,458 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 705,286 | $17,956,582 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 716,964 | $17,809,386 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 665,000 | $17,808,700 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 485,338 | $17,802,197 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 420,000 | $17,791,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 42,000 | $17,766,840 | dollars as filed | call |
| Linde plc | G54950103 | COM | 46,480 | $17,712,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,000 | $17,633,760 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 946,000 | $17,633,440 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 518,192 | $17,628,891 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 325,000 | $17,585,750 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 473,073 | $17,574,662 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,427,110 | $17,567,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 386,202 | $17,494,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,300 | $17,355,705 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,860,409 | $17,133,850 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 375,000 | $17,092,500 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 465,317 | $17,091,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59,988 | $17,087,582 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 672,437 | $17,026,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,194,200 | $16,860,684 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,182,080 | $16,832,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 266,200 | $16,799,882 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,370,761 | $16,619,034 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 153,624 | $16,580,638 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 500,001 | $16,565,033 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,197 | $16,544,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 273,700 | $16,482,214 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 77,900 | $16,457,154 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 562,027 | $16,444,910 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 645,195 | $16,400,857 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 309,745 | $16,311,172 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $16,260,500 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $16,260,500 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 390,000 | $16,185,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 143,163 | $16,123,017 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,323,225 | $16,103,648 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,042,344 | $15,979,134 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 593,334 | $15,954,751 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,130 | $15,948,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 428,198 | $15,924,683 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,839,515 | $15,922,004 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 385,402 | $15,890,124 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130,000 | $15,795,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 968,436 | $15,717,716 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63,200 | $15,667,280 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,300 | $15,583,014 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,400 | $15,506,008 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 302,685 | $15,470,231 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 646,145 | $15,462,250 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132,846 | $15,455,303 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,477,304 | $15,404,456 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,107,793 | $15,376,167 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $15,375,845 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,119,315 | $15,278,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 808,500 | $15,224,055 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 12,500,000 | $15,206,675 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,757 | $15,201,401 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 202,000 | $15,164,140 | dollars as filed | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 18,500,000 | $15,114,694 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 587,012 | $15,004,027 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 223,840 | $14,990,565 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 18,800,000 | $14,966,642 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 384,307 | $14,926,484 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 509,587 | $14,910,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,000 | $14,726,530 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225,912 | $14,702,353 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 536,158 | $14,685,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,000 | $14,640,900 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,452 | $14,636,095 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,239,143 | $14,621,887 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 126,900 | $14,532,588 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 594,158 | $14,485,572 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 624,000 | $14,464,320 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 444,664 | $14,420,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502,600 | $14,419,594 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 952,300 | $14,408,299 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 284,000 | $14,182,960 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 250,580 | $14,165,287 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 461,169 | $14,116,383 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,929 | $13,999,808 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,772,060 | $13,981,553 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,081,678 | $13,975,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 334,800 | $13,910,940 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 48,346 | $13,798,432 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 345,904 | $13,770,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,238 | $13,702,780 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 676,990 | $13,681,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 320,100 | $13,661,868 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 258,407 | $13,602,544 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,901 | $13,543,867 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,517,769 | $13,447,434 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 478,620 | $13,439,650 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,172,500 | $13,310,275 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,527,586 | $13,289,998 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,156 | $13,131,464 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 220,471 | $13,126,843 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,497 | $12,900,768 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,910 | $12,879,343 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 324,629 | $12,861,801 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 250,170 | $12,848,731 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,142,929 | $12,846,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $12,775,100 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 165,341 | $12,770,939 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 205,537 | $12,767,958 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 90,943 | $12,746,571 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 518,852 | $12,727,440 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,500 | $12,683,125 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 167,700 | $12,676,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,176 | $12,669,202 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,874,378 | $12,614,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,300 | $12,568,374 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 834,545 | $12,559,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,929 | $12,534,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 222,698 | $12,522,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 280,000 | $12,513,200 | dollars as filed | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,222,120 | $12,502,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,000 | $12,490,500 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,000 | $12,490,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,000 | $12,474,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,146 | $12,466,276 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 325,000 | $12,434,500 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 225,667 | $12,382,348 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 996,000 | $12,370,320 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,023 | $12,357,207 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 793,494 | $12,251,547 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 82,462 | $12,229,115 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 743,475 | $12,148,382 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 668,087 | $12,119,098 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 375,251 | $12,098,092 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 476,013 | $12,090,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 550,400 | $11,982,208 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $11,930,100 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $11,909,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $11,909,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 210,000 | $11,902,800 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 780,384 | $11,783,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,200 | $11,759,670 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176,071 | $11,758,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,500 | $11,719,380 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 809,407 | $11,679,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 554,693 | $11,670,741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,000 | $11,637,570 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 138,500 | $11,592,450 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 135,000 | $11,529,000 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 193,388 | $11,443,267 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,192 | $11,406,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,367 | $11,399,798 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $11,387,000 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 1,096,941 | $11,375,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,524 | $11,325,164 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 215,796 | $11,290,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,100 | $11,268,777 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 158,129 | $11,260,366 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,000 | $11,193,650 | dollars as filed | put |
| SPY | 78462F103 | SHS | 25,200 | $11,170,656 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $11,134,250 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $11,134,250 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 191,700 | $11,126,268 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 367,203 | $11,126,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123,498 | $11,082,710 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,600 | $11,078,976 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $11,040,000 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 395,930 | $10,979,139 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 548,946 | $10,973,431 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 14,000,000 | $10,970,008 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650,000 | $10,920,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,539,807 | $10,840,241 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 392,135 | $10,838,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,595 | $10,833,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,450 | $10,796,085 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 862,894 | $10,794,804 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,000 | $10,779,000 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110,723 | $10,714,665 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 655,000 | $10,709,250 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 65,000 | $10,695,750 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 179,987 | $10,687,628 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,680 | $10,685,947 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,089,895 | $10,680,971 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 909,481 | $10,668,212 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 494,917 | $10,665,461 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240,000 | $10,593,600 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 387,196 | $10,562,707 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 331,341 | $10,539,957 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,259 | $10,535,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 367,100 | $10,532,099 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 353,990 | $10,531,202 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,005 | $10,516,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,713 | $10,390,729 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 122,215 | $10,362,610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 157,861 | $10,344,631 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 250,175 | $10,334,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 303,000 | $10,277,760 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 535,280 | $10,277,376 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 161,383 | $10,267,186 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,399 | $10,251,226 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,016 | $10,245,178 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 113,064 | $10,210,810 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $10,158,600 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,000 | $10,156,500 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 225,535 | $10,146,820 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,339 | $10,138,999 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 102,545 | $10,131,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,533 | $10,101,081 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 245,571 | $10,100,335 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 616,734 | $10,071,266 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 480,940 | $10,070,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,200 | $10,066,056 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $10,024,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $10,024,800 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $10,017,500 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 144,048 | $9,992,610 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 990,858 | $9,977,940 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 615,268 | $9,973,494 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,350,268 | $9,964,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,200 | $9,911,160 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 127,436 | $9,899,228 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 301,704 | $9,898,908 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,590,610 | $9,893,594 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 212,700 | $9,882,042 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,000 | $9,855,300 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,279 | $9,825,058 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 224,975 | $9,797,661 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 105,221 | $9,788,710 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 342,987 | $9,757,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,300 | $9,756,882 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143,000 | $9,711,130 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,635 | $9,706,192 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 268,831 | $9,696,734 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,164 | $9,693,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,851 | $9,664,186 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,401 | $9,634,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 442,870 | $9,610,279 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,700 | $9,589,872 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 391,674 | $9,584,263 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181,491 | $9,557,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 125,513 | $9,448,619 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 739,806 | $9,425,128 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,481 | $9,424,588 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 560,000 | $9,413,600 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 119,147 | $9,403,081 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $9,400,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 200,000 | $9,400,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 506,245 | $9,390,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $9,380,800 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,000 | $9,380,800 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $9,358,089 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $9,358,089 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 56,794 | $9,345,453 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,000 | $9,325,470 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 23,700 | $9,321,210 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 179,647 | $9,294,936 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 348,425 | $9,271,589 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $9,260,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 250,000 | $9,205,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $9,183,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $9,183,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 37,000 | $9,172,300 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 425,000 | $9,167,250 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $9,155,200 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $9,155,200 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 862,683 | $9,144,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 216,738 | $9,124,670 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250,000 | $9,117,500 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 79,888 | $9,104,036 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 677,158 | $9,087,460 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 490,597 | $9,076,045 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,374,816 | $9,060,037 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,570 | $8,955,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,200 | $8,915,172 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,560 | $8,894,447 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,032,166 | $8,794,055 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,575 | $8,733,418 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,002,370 | $8,710,595 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 748,981 | $8,688,179 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 171,303 | $8,674,784 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176,524 | $8,670,859 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 256,003 | $8,658,021 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 445,786 | $8,648,248 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89,116 | $8,586,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $8,543,250 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,500 | $8,485,890 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 354,037 | $8,479,186 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,594 | $8,457,898 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 679,203 | $8,442,493 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 260,911 | $8,414,380 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,000 | $8,376,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 250,000 | $8,360,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 249,975 | $8,359,164 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $8,342,100 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 281,052 | $8,324,760 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 130,607 | $8,270,035 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 176,200 | $8,246,160 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 109,893 | $8,216,700 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 560,045 | $8,215,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,000 | $8,204,250 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,848 | $8,192,892 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,800 | $8,176,608 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 180,879 | $8,166,687 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $8,160,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $8,160,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $8,157,000 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 258,635 | $8,131,485 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 424,269 | $8,107,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,600 | $8,047,638 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 194,986 | $8,047,072 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000,000 | $8,000,000 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,636,799 | $7,971,211 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 42,851 | $7,967,287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 166,606 | $7,942,108 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105,000 | $7,936,950 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 105,000 | $7,936,950 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 423,428 | $7,867,292 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $7,861,600 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 780,000 | $7,846,800 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,400 | $7,836,220 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,900 | $7,832,086 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 282,636 | $7,820,538 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 805,534 | $7,797,569 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 231,880 | $7,795,806 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $7,768,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $7,768,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 105,053 | $7,765,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,500 | $7,764,818 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,500 | $7,764,818 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 840,000 | $7,761,600 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,994 | $7,741,515 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,611,974 | $7,737,475 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108,588 | $7,723,864 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,783 | $7,721,993 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,037,442 | $7,656,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,200 | $7,646,214 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 154,224 | $7,643,341 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,619 | $7,618,284 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $7,603,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 280,000 | $7,562,800 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 387,115 | $7,529,387 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 275,132 | $7,522,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,150 | $7,466,801 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,681 | $7,458,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,962 | $7,440,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,000 | $7,406,100 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,551 | $7,392,514 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,134,269 | $7,327,378 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 109,773 | $7,320,761 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,706 | $7,279,113 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,232,588 | $7,233,585 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45,127 | $7,210,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,200,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,200,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $7,192,325 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $7,192,325 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450,000 | $7,159,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $7,153,500 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $7,153,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,500 | $7,151,125 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 137,123 | $7,145,480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 86,602 | $7,140,335 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 823,299 | $7,096,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,800 | $7,086,240 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 28,800 | $7,086,240 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 333,217 | $7,084,193 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 175,000 | $7,052,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,104 | $6,991,367 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 173,081 | $6,975,164 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157,515 | $6,959,013 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 605,515 | $6,939,202 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,000 | $6,933,450 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 51,000 | $6,933,450 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 254,403 | $6,917,218 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 220,000 | $6,905,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,957 | $6,902,140 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,409 | $6,890,228 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 771,465 | $6,881,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,600 | $6,871,212 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 46,453 | $6,858,321 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,300 | $6,822,520 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 71,783 | $6,817,232 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 74,500 | $6,812,280 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 150,000 | $6,787,500 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,000,000 | $6,782,912 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $6,782,750 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 595,845 | $6,756,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 79,518 | $6,734,379 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,389 | $6,734,203 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 581,618 | $6,717,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,471 | $6,700,015 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 189,755 | $6,677,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,673,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $6,667,500 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 55,756 | $6,629,946 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 162,524 | $6,549,717 | dollars as filed | |
| RH | 74967X103 | COM | 19,800 | $6,525,882 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 624,878 | $6,511,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,000 | $6,467,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,000 | $6,467,400 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,041 | $6,464,196 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $6,428,600 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $6,428,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 213,205 | $6,419,602 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,945 | $6,409,881 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,328 | $6,409,066 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109,939 | $6,387,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,300 | $6,364,076 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $6,362,000 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 412,198 | $6,360,215 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $6,336,600 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $6,336,600 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 81,405 | $6,326,797 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 389,266 | $6,321,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,556 | $6,261,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 93,538 | $6,212,794 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 431,566 | $6,210,235 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $6,187,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $6,187,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 218,100 | $6,176,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,412 | $6,161,692 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126,052 | $6,138,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $6,138,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $6,138,600 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $6,137,532 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $6,137,532 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 22,390 | $6,080,900 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 233,900 | $6,062,688 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 375,000 | $6,026,250 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,990,600 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 800,320 | $5,978,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,302 | $5,964,063 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 193,862 | $5,934,115 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $5,894,400 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267,516 | $5,885,352 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 479,038 | $5,873,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007852 | this filing | 2023-08-14 | acceptance time not in the bulk data set |