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 |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,242 | $5,858,217 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 249,707 | $5,858,126 | dollars as filed | |
| F N B CORP | 302520101 | COM | 506,801 | $5,797,804 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 140,000 | $5,772,200 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 63,023 | $5,748,328 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $5,739,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $5,739,200 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 323,155 | $5,726,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $5,702,700 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 740,340 | $5,700,619 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,370 | $5,683,488 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,300 | $5,676,520 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,990 | $5,674,647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,264 | $5,639,078 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,567 | $5,588,124 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93,173 | $5,539,135 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 222,869 | $5,529,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 253,868 | $5,498,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110,221 | $5,494,517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,469,500 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 90,745 | $5,469,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,791 | $5,448,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,900 | $5,447,466 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $5,431,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,357 | $5,355,130 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,936 | $5,347,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,365 | $5,337,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,325,600 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 226,659 | $5,321,953 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,636 | $5,306,244 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $5,279,400 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 278,166 | $5,260,119 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 326,485 | $5,246,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $5,235,200 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 417,988 | $5,224,851 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 107,924 | $5,208,412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 299,300 | $5,207,820 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,742 | $5,205,032 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,536,890 | $5,200,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,801 | $5,187,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,179 | $5,176,039 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 270,800 | $5,174,988 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 102,517 | $5,171,983 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,850 | $5,163,626 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 80,964 | $5,136,356 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,959 | $5,113,805 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 201,153 | $5,109,286 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 583,651 | $5,106,946 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,080 | $5,101,391 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 800,000 | $5,096,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,202 | $5,093,376 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,534 | $5,076,097 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 274,524 | $5,064,968 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,526 | $5,053,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 164,076 | $5,038,773 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 269,800 | $5,029,072 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 326,570 | $5,016,116 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,198 | $5,013,908 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 187,411 | $5,007,622 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 128,866 | $5,000,001 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 215,619 | $4,995,892 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,000 | $4,991,680 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 72,175 | $4,989,457 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 471,253 | $4,959,938 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,958 | $4,940,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,073 | $4,934,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,180 | $4,917,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 167,199 | $4,912,307 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $4,907,980 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $4,907,980 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 70,007 | $4,904,690 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 164,446 | $4,879,112 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 233,398 | $4,878,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $4,850,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 10,000 | $4,850,200 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 255,677 | $4,850,193 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 273,700 | $4,849,964 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 319,730 | $4,837,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,596 | $4,814,938 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,189 | $4,797,138 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,944 | $4,779,208 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 328,152 | $4,745,078 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 320,318 | $4,734,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,959 | $4,715,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,715,000 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 53,994 | $4,712,596 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,105 | $4,698,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 188,822 | $4,663,903 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,500 | $4,663,280 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,733 | $4,659,968 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,081 | $4,646,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,000 | $4,643,800 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,918 | $4,642,761 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 577,680 | $4,621,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,673 | $4,604,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,300 | $4,565,673 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 150,470 | $4,557,737 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 187,031 | $4,535,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 138,300 | $4,526,559 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 93,072 | $4,526,091 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $4,497,600 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 40,000 | $4,497,600 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 934,786 | $4,458,929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 131,314 | $4,455,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,048 | $4,447,006 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 562,000 | $4,434,180 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,414,800 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $4,414,800 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 495,000 | $4,385,700 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 650,000 | $4,368,000 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 24,257 | $4,359,468 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,370 | $4,342,862 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 409,155 | $4,312,494 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,700 | $4,311,423 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 310,426 | $4,305,609 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,590 | $4,295,666 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 142,560 | $4,293,907 | dollars as filed | |
| RH | 74967X103 | COM | 13,000 | $4,284,670 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 158,231 | $4,267,490 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 121,450 | $4,262,895 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,703 | $4,260,273 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,093 | $4,252,687 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 119,736 | $4,233,865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,923 | $4,223,238 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,160,000 | $4,222,400 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 164,249 | $4,212,987 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,415 | $4,204,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,948 | $4,180,592 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,821 | $4,145,494 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,634 | $4,123,336 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,479 | $4,108,910 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 41,600 | $4,082,742 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,101,690 | $4,056,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,781 | $4,054,658 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000,000 | $4,049,010 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,300 | $4,032,379 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $4,026,176 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 198,652 | $4,024,690 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $4,023,824 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 148,696 | $4,004,383 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68,546 | $3,994,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,500 | $3,993,750 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 317,969 | $3,993,690 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 216,742 | $3,988,053 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 473,178 | $3,969,963 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,189 | $3,935,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $3,929,600 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,400 | $3,919,890 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 374,547 | $3,891,543 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 220,696 | $3,879,836 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,296 | $3,878,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,418 | $3,842,172 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 229,815 | $3,819,525 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,379 | $3,739,523 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,000 | $3,725,280 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 63,094 | $3,723,808 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 280,000 | $3,718,400 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96,634 | $3,716,544 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,451 | $3,716,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,985 | $3,705,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,600 | $3,704,688 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 206,100 | $3,680,946 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 204,440 | $3,675,831 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 177,597 | $3,672,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $3,671,750 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $3,671,750 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 1,882,048 | $3,669,994 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 163,034 | $3,669,895 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,830 | $3,658,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 116,354 | $3,646,534 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,229 | $3,645,209 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,730 | $3,632,312 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 91,052 | $3,622,049 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77,533 | $3,620,016 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 111,082 | $3,587,948 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 295,922 | $3,583,615 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,700 | $3,578,857 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 325,000 | $3,571,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $3,560,000 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,212 | $3,550,363 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 69,341 | $3,536,391 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,829 | $3,533,732 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 302,824 | $3,527,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,395 | $3,521,152 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 110,749 | $3,520,711 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,549 | $3,502,288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72,752 | $3,502,281 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 304,273 | $3,499,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 125,413 | $3,482,719 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,200,025 | $3,480,073 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 546,242 | $3,479,562 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,081 | $3,478,132 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,803 | $3,465,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,600 | $3,445,032 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 150,890 | $3,440,292 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,567 | $3,438,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,207 | $3,410,350 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 251,735 | $3,390,870 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,400 | $3,374,448 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 65,131 | $3,349,687 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 71,282 | $3,342,413 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 386,200 | $3,329,044 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,083 | $3,322,390 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,600 | $3,300,426 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,299,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,299,000 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 135,456 | $3,290,226 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,845 | $3,281,514 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 125,000 | $3,272,500 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 92,285 | $3,235,512 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 391,057 | $3,234,042 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 4,433,000 | $3,214,097 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 183,167 | $3,212,749 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $3,212,000 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,247 | $3,208,713 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 310,359 | $3,206,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,000 | $3,204,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 55,600 | $3,202,004 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,750 | $3,198,162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,543 | $3,193,598 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 355,439 | $3,184,734 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,458 | $3,183,240 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,540 | $3,146,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,121 | $3,125,769 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 145,411 | $3,114,704 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,548 | $3,113,216 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120,845 | $3,103,299 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 187,897 | $3,098,422 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $3,082,500 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $3,082,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 48,800 | $3,079,768 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 72,156 | $3,077,453 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 450,000 | $3,033,000 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 304,592 | $3,021,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,004 | $3,017,304 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 78,400 | $3,012,128 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 15,893 | $2,998,214 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,598 | $2,983,911 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,676 | $2,981,575 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,786 | $2,981,353 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 644,437 | $2,977,299 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 501,721 | $2,970,188 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,784 | $2,961,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,200 | $2,958,696 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,425 | $2,948,833 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,079 | $2,941,749 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76,417 | $2,923,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,100 | $2,903,751 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 94,462 | $2,900,928 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 137,292 | $2,876,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,700 | $2,872,494 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 441,733 | $2,871,265 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,879 | $2,866,654 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53,212 | $2,863,870 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,684 | $2,860,908 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,403 | $2,839,435 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,254 | $2,838,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,730 | $2,835,647 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,532 | $2,832,287 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,790 | $2,816,433 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,000 | $2,802,540 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,047,515 | $2,796,866 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 634,451 | $2,791,584 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,296,555 | $2,787,594 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 48,005 | $2,782,850 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 4,083,285 | $2,770,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,765,200 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,942 | $2,756,232 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,538 | $2,750,720 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 904,774 | $2,750,513 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,604 | $2,745,024 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,200 | $2,728,000 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 36,046 | $2,726,159 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 225,000 | $2,724,750 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,518 | $2,715,965 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 402,649 | $2,709,828 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,290,186 | $2,709,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,751 | $2,705,477 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 144,605 | $2,704,114 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,572 | $2,695,310 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 192,679 | $2,691,726 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,905 | $2,685,940 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,876,383 | $2,683,228 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,191 | $2,673,017 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,255 | $2,664,593 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 52,789 | $2,664,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,924 | $2,660,138 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,654,600 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 58,435 | $2,644,184 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,657 | $2,643,032 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 198,745 | $2,639,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 221,786 | $2,625,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,531 | $2,605,529 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,700 | $2,602,050 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,514 | $2,568,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,558,000 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 288,362 | $2,546,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,700 | $2,542,749 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 277,032 | $2,537,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,095 | $2,536,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,453 | $2,531,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,221 | $2,528,785 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 160,772 | $2,525,728 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,828 | $2,519,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,500 | $2,512,125 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,262 | $2,511,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,000 | $2,510,760 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,349 | $2,509,264 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,746 | $2,506,664 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61,355 | $2,498,376 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,700 | $2,470,171 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 699,527 | $2,469,330 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 150,638 | $2,468,957 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 496,773 | $2,463,994 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,310 | $2,461,062 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,349 | $2,456,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,000 | $2,449,000 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 154,886 | $2,442,552 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $2,438,000 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 25,951 | $2,420,709 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,000 | $2,415,200 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 117,776 | $2,409,697 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,014 | $2,402,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,842 | $2,396,454 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,646 | $2,381,356 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 119,902 | $2,376,458 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,830 | $2,372,275 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,497 | $2,364,986 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,810 | $2,361,985 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 426,788 | $2,355,870 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 252,759 | $2,345,604 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,804 | $2,340,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 173,231 | $2,335,154 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,215 | $2,319,860 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,903 | $2,286,090 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,754 | $2,251,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,988 | $2,249,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,947 | $2,235,310 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,119 | $2,224,759 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 165,159 | $2,216,434 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,142 | $2,194,386 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,940 | $2,190,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $2,187,400 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 70,517 | $2,182,501 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 210,191 | $2,177,579 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,828 | $2,173,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 804 | $2,171,066 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,724 | $2,170,856 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 116,094 | $2,162,831 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 186,664 | $2,159,702 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 121,162 | $2,151,837 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,518 | $2,148,106 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,142,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 11,513 | $2,132,438 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,000 | $2,130,240 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,288 | $2,126,411 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,700 | $2,115,711 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 119,520 | $2,102,357 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,358 | $2,091,008 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 99,674 | $2,086,177 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,300 | $2,085,612 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 72,591 | $2,085,539 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 42,701 | $2,084,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,190 | $2,068,330 | dollars as filed | |
| NOV INC | 62955J103 | COM | 128,787 | $2,065,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,956 | $2,057,439 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,494 | $2,042,325 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,149 | $2,038,226 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,625 | $2,037,873 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 35,156 | $2,028,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,605 | $2,028,316 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58,604 | $2,012,462 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,252 | $1,999,072 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 218,683 | $1,998,763 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 297,306 | $1,994,923 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 133,985 | $1,982,978 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $1,982,400 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,036 | $1,973,564 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,028 | $1,970,011 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 159,882 | $1,969,746 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 96,919 | $1,965,517 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,218 | $1,961,649 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 405,680 | $1,951,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,800 | $1,948,800 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 14,331 | $1,948,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,170 | $1,944,041 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,077 | $1,938,298 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,400 | $1,926,288 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,781 | $1,922,374 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 448,649 | $1,911,245 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,588 | $1,907,395 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,117 | $1,903,113 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,917 | $1,889,358 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,000 | $1,887,000 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 95,781 | $1,884,970 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,506 | $1,881,429 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 135,706 | $1,875,457 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,875,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,875,000 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 49,483 | $1,864,519 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,593 | $1,863,175 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,180 | $1,854,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 71,027 | $1,845,282 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 234,344 | $1,841,944 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $1,840,800 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 67,097 | $1,840,471 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 147,402 | $1,835,155 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,976 | $1,828,033 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,601 | $1,824,856 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,906 | $1,823,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,077 | $1,811,370 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,142 | $1,798,762 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,287 | $1,797,669 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,814 | $1,793,224 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200,000 | $1,786,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 200,000 | $1,786,000 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,075 | $1,780,628 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,570 | $1,775,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,775,000 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 22,756 | $1,768,824 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,499 | $1,757,302 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 216,862 | $1,747,908 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,630 | $1,746,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,510 | $1,739,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,036 | $1,728,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,020 | $1,716,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,817 | $1,715,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,711,200 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,601 | $1,706,963 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,146 | $1,701,320 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 180,360 | $1,684,562 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 201,100 | $1,683,207 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 70,686 | $1,677,379 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 277,398 | $1,669,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,100 | $1,665,687 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,842 | $1,661,332 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,951 | $1,658,373 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,781 | $1,647,342 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,101 | $1,633,447 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,274 | $1,632,769 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125,482 | $1,628,756 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,984 | $1,625,914 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,615,800 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 50,001 | $1,610,532 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 865,514 | $1,609,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,705 | $1,603,951 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93,846 | $1,594,444 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,521 | $1,593,912 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95,669 | $1,593,846 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88,574 | $1,592,561 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,528 | $1,591,574 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 142,341 | $1,591,372 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,894 | $1,591,124 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 87,356 | $1,582,891 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,797 | $1,581,428 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 348,700 | $1,579,611 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 155,039 | $1,565,894 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,922 | $1,565,096 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 66,003 | $1,564,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,857 | $1,562,680 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67,628 | $1,556,797 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,800 | $1,548,428 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 649,469 | $1,545,736 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,315 | $1,544,198 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,442 | $1,533,426 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 94,469 | $1,532,287 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $1,526,850 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,491 | $1,513,423 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,749 | $1,512,566 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,808 | $1,505,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,875 | $1,503,154 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,400 | $1,499,616 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,370 | $1,496,989 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,036 | $1,496,640 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37,873 | $1,491,439 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,688 | $1,491,078 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,484 | $1,485,097 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,766 | $1,479,485 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 47,336 | $1,473,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,000 | $1,472,100 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,483 | $1,471,122 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 365,609 | $1,462,436 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,304 | $1,462,337 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 447,712 | $1,460,151 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 141,872 | $1,455,607 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,801 | $1,455,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,472 | $1,454,033 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,896 | $1,453,411 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 122,083 | $1,445,463 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,555 | $1,440,061 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,691 | $1,438,513 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,976 | $1,431,358 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,461 | $1,425,358 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 161,646 | $1,420,868 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 90,803 | $1,412,895 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 133,120 | $1,411,072 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 63,691 | $1,407,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,407 | $1,405,381 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,087 | $1,405,374 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,078 | $1,397,884 | 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 |