13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,197 holding rows worth $49,009,876,395.
- Accession
- 0000950123-23-010801
- Filer
- CIK 1218710
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,787 entries on the cover page, a total value of $49,009,876,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,009,876,395 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 18,900 | $6,536,754 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,430,000 | $6,506,500 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 269,364 | $6,472,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $6,463,600 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 150,000 | $6,463,500 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 515,552 | $6,454,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 309,472 | $6,444,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $6,436,000 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,040,900 | $6,401,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,000 | $6,384,960 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 839,439 | $6,371,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,500 | $6,340,575 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 276,605 | $6,337,021 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,200 | $6,294,652 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,000 | $6,290,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 83,209 | $6,261,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,900 | $6,248,293 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 57,327 | $6,246,350 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 968,454 | $6,217,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,200 | $6,212,910 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 2,279,964 | $6,201,502 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,456 | $6,192,314 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,061 | $6,192,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,100 | $6,180,187 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 220,672 | $6,167,782 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 875,873 | $6,166,146 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,000 | $6,152,300 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 65,000 | $6,144,450 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,100 | $6,137,067 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,687 | $6,095,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,186 | $6,091,401 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,600 | $6,087,432 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,915 | $6,086,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 238,300 | $6,064,735 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 23,000 | $6,059,120 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $6,023,200 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $6,023,200 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 215,343 | $6,003,763 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,220 | $6,000,020 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 161,782 | $5,997,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,100 | $5,994,846 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 99,274 | $5,979,273 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 46,576 | $5,960,331 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 541,741 | $5,932,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,270 | $5,930,481 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 975,923 | $5,875,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 219,920 | $5,867,465 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 236,870 | $5,855,426 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400,000 | $5,848,000 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 60,738 | $5,838,744 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 317,904 | $5,811,285 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 174,067 | $5,803,394 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 528,029 | $5,776,638 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 577,487 | $5,774,870 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,972 | $5,741,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,933 | $5,733,017 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 559,518 | $5,707,084 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,000 | $5,703,750 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,000 | $5,673,600 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 231,164 | $5,668,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,668,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,308 | $5,659,388 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 170,476 | $5,646,165 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $5,625,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,746 | $5,603,093 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 529,427 | $5,601,338 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,000 | $5,580,800 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 32,800 | $5,557,632 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 91,126 | $5,543,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,996 | $5,503,839 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 367,099 | $5,462,433 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 120,637 | $5,455,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,800 | $5,420,100 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,056,337 | $5,419,009 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,322 | $5,404,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,400 | $5,400,868 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147,035 | $5,400,596 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 469,849 | $5,389,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351,640 | $5,369,543 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 131,943 | $5,360,844 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 129,929 | $5,356,972 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 704,334 | $5,352,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,630 | $5,348,534 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 756,200 | $5,323,648 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 31,162 | $5,316,549 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 775,957 | $5,307,546 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,000 | $5,232,760 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 600,000 | $5,220,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 122,596 | $5,215,234 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 150,178 | $5,211,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,200 | $5,190,656 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,800 | $5,155,304 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,153,500 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,148 | $5,146,773 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,900 | $5,139,450 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 134,096 | $5,118,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,000 | $5,117,895 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 98,700 | $5,111,673 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,739 | $5,110,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,347 | $5,101,035 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,284 | $5,099,962 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,400 | $5,088,352 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 500,012 | $5,060,121 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 384,999 | $5,058,887 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,664 | $5,056,686 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,000 | $5,028,940 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 614,366 | $5,025,514 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,916 | $5,016,232 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 896,609 | $4,994,112 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 146,150 | $4,972,023 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,704 | $4,960,280 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,332 | $4,907,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,449 | $4,901,680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,798 | $4,876,154 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $4,847,700 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 11,006 | $4,815,015 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,950,000 | $4,810,784 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,800 | $4,772,992 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 81,500 | $4,751,450 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 78,000 | $4,724,460 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 291,899 | $4,711,250 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 318,000 | $4,696,860 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,050 | $4,683,388 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 550,176 | $4,676,496 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 831,287 | $4,671,833 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 290,808 | $4,664,560 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,129 | $4,653,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,327 | $4,643,867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 39,400 | $4,626,348 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $4,608,576 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,194,805 | $4,587,142 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 73,233 | $4,581,456 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,417 | $4,575,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,200 | $4,555,010 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 67,260 | $4,530,634 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,577 | $4,522,843 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,096 | $4,507,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,900 | $4,477,148 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 617,096 | $4,473,946 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 277,128 | $4,467,303 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 139,694 | $4,459,032 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,500 | $4,457,285 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 87,162 | $4,414,755 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 427,445 | $4,385,586 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 294,385 | $4,368,673 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 117,702 | $4,350,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $4,342,500 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $4,316,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 57,472 | $4,309,251 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,000 | $4,309,000 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 187,970 | $4,306,393 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,478,178 | $4,271,934 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,364,373 | $4,270,487 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112,999 | $4,218,253 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 94,019 | $4,212,051 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 335,337 | $4,205,126 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,512 | $4,200,577 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254,600 | $4,195,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,715 | $4,170,004 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36,472 | $4,166,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,375 | $4,156,429 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,064,222 | $4,139,824 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 282,495 | $4,130,077 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,940 | $4,125,406 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 620,315 | $4,125,095 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,204 | $4,118,912 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,465,602 | $4,118,342 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 206,600 | $4,098,944 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,311 | $4,090,082 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,060,500 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200,013 | $4,052,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $4,050,000 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 33,850 | $4,028,489 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 160,838 | $4,025,775 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 911,782 | $4,020,959 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 196,902 | $4,018,770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 232,882 | $4,010,228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,183 | $3,997,234 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,005 | $3,984,100 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 562,000 | $3,967,720 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 126,439 | $3,953,748 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 140,037 | $3,949,044 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 122,061 | $3,948,673 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,626 | $3,948,474 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,983 | $3,944,901 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 249,114 | $3,936,001 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 159,311 | $3,917,457 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 628,808 | $3,879,745 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,276 | $3,878,651 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 140,000 | $3,875,200 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,081 | $3,867,370 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,741 | $3,842,561 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 350,729 | $3,815,932 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 527,706 | $3,815,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 84,558 | $3,807,647 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,642 | $3,786,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,500 | $3,784,500 | dollars as filed | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 99,606 | $3,779,052 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 269,896 | $3,775,845 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 273,415 | $3,773,127 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 123,176 | $3,751,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $3,740,880 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 22,000 | $3,740,880 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,863 | $3,733,431 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,313 | $3,730,978 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 468,207 | $3,703,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $3,700,740 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 1,196,519 | $3,685,279 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 152,707 | $3,669,549 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,500 | $3,664,375 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,713 | $3,643,440 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 205,139 | $3,594,035 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 391,402 | $3,577,414 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77,654 | $3,541,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,328 | $3,538,552 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 211,074 | $3,535,490 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,287 | $3,529,824 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $3,529,200 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 40,000 | $3,529,200 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 59,265 | $3,528,045 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,400 | $3,527,476 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 2,037,949 | $3,505,272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,400 | $3,504,296 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 82,281 | $3,473,081 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,300 | $3,451,291 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 63,442 | $3,448,073 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,900 | $3,435,606 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 307,746 | $3,409,826 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 75,174 | $3,409,141 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,123 | $3,397,888 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,694 | $3,395,061 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,046 | $3,383,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $3,379,950 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 183,116 | $3,341,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,500 | $3,341,325 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 48,800 | $3,319,864 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 680,193 | $3,319,342 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58,618 | $3,316,607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,600 | $3,307,088 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,297,000 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 315,082 | $3,292,607 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,042 | $3,290,717 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 215,283 | $3,274,454 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 84,386 | $3,253,924 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,533 | $3,245,592 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,898 | $3,242,865 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 61,350 | $3,239,280 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 446,912 | $3,235,643 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 761,157 | $3,234,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,400 | $3,232,630 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 42,088 | $3,220,153 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 324,665 | $3,210,937 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,000 | $3,186,720 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,016 | $3,176,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,700 | $3,150,621 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 10,400 | $3,142,464 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,944 | $3,133,083 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 352,287 | $3,082,511 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 95,484 | $3,067,901 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 132,053 | $3,067,591 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 591,269 | $3,045,035 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,830 | $3,030,765 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 300,000 | $3,024,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 56,779 | $3,002,474 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,662 | $2,991,387 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,066,472 | $2,975,457 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345,535 | $2,975,056 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,402,823 | $2,959,957 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,000 | $2,959,450 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 28,035 | $2,947,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,483 | $2,936,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $2,936,482 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,470 | $2,935,646 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 147,179 | $2,931,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,365 | $2,906,179 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,964 | $2,902,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,902,250 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,902,250 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 408,297 | $2,890,743 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 61,608 | $2,878,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,200 | $2,865,780 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 62,509 | $2,861,662 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 176,740 | $2,859,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,200 | $2,845,596 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 95,700 | $2,817,408 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 201,367 | $2,817,124 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,270 | $2,790,849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151,647 | $2,776,657 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,984 | $2,753,853 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 138,827 | $2,747,386 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 326,770 | $2,728,530 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 127,708 | $2,709,964 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,518 | $2,709,247 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 261,184 | $2,708,479 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,799 | $2,696,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,179 | $2,694,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,800 | $2,693,622 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,731 | $2,674,897 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,858 | $2,665,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $2,660,500 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $2,660,500 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,371 | $2,656,403 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 606,398 | $2,656,023 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 181,675 | $2,647,005 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,700 | $2,646,324 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 269,730 | $2,646,051 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 386,200 | $2,641,608 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,721 | $2,630,821 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 161,608 | $2,624,514 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,380 | $2,618,862 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,069 | $2,601,771 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,509 | $2,588,290 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47,066 | $2,584,865 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 310,359 | $2,575,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,000 | $2,574,240 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 27,500 | $2,568,500 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 57,278 | $2,521,950 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,899 | $2,499,426 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 636,787 | $2,496,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 149,888 | $2,494,136 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 477,384 | $2,491,944 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,501 | $2,487,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 101,323 | $2,478,361 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 947,578 | $2,463,703 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $2,451,750 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 42,548 | $2,437,574 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 167,068 | $2,430,822 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 135,371 | $2,420,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,417,250 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,316 | $2,398,382 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 134,299 | $2,390,522 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,542 | $2,379,944 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 144,000 | $2,370,240 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 42,794 | $2,354,954 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43,247 | $2,347,447 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,983 | $2,322,330 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,944 | $2,321,903 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 151,616 | $2,318,209 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,292 | $2,309,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,260 | $2,288,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,963 | $2,282,278 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,178 | $2,281,634 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 495,000 | $2,277,000 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,151 | $2,272,983 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,437 | $2,262,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,696 | $2,258,683 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,788 | $2,247,582 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 222,076 | $2,238,526 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 234,780 | $2,235,105 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 295,396 | $2,221,378 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,000 | $2,220,750 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,497 | $2,209,177 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,419 | $2,209,078 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48,162 | $2,207,746 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 235,604 | $2,207,609 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,617 | $2,188,970 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,518 | $2,181,265 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,055,837 | $2,179,187 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,881 | $2,175,040 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 148,524 | $2,156,568 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 388,106 | $2,138,464 | dollars as filed | |
| F N B CORP | 302520101 | COM | 196,791 | $2,123,375 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 50,513 | $2,123,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,800 | $2,116,044 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,735 | $2,105,035 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,654 | $2,093,980 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 218,716 | $2,093,112 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,376 | $2,054,744 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,574 | $2,048,591 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 262,828 | $2,042,174 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,720 | $2,020,247 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,232 | $1,990,039 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,181 | $1,987,662 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,283 | $1,986,934 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91,982 | $1,981,292 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,269 | $1,973,572 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,873 | $1,973,457 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 156,180 | $1,970,992 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,340 | $1,953,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,000 | $1,942,400 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 13,458 | $1,936,202 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,400 | $1,908,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,700 | $1,890,478 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,035 | $1,885,333 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,396,483 | $1,885,252 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 73,582 | $1,882,228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,244 | $1,878,751 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,985 | $1,872,722 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,043 | $1,871,420 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,453 | $1,870,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,300 | $1,863,189 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 17,105 | $1,861,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,220 | $1,855,629 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 169,900 | $1,845,114 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,937 | $1,843,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,608 | $1,840,665 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,755 | $1,834,128 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,296 | $1,832,165 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,770 | $1,830,900 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,995 | $1,816,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,900 | $1,816,210 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 252,503 | $1,815,497 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,000 | $1,806,200 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 182,512 | $1,799,568 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,500 | $1,790,320 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 194,416 | $1,788,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $1,785,222 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,262 | $1,766,824 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,883 | $1,741,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,734,800 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 19,047 | $1,733,848 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,395 | $1,730,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,500 | $1,721,265 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 17,452 | $1,703,316 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 129,103 | $1,698,995 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 158,915 | $1,695,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,888 | $1,692,913 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,682,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 37,456 | $1,676,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52,175 | $1,674,818 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,691 | $1,674,799 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 143,249 | $1,674,581 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 525,000 | $1,659,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 69,078 | $1,653,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $1,646,410 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 9,213 | $1,643,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,201 | $1,633,778 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,974 | $1,632,618 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,630,200 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,086 | $1,630,155 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 274,101 | $1,622,678 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251,439 | $1,621,782 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 147,915 | $1,619,669 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,716 | $1,615,047 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 134,455 | $1,612,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,611,390 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 48,333 | $1,610,939 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,428 | $1,606,324 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,562 | $1,594,737 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,852 | $1,594,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,928 | $1,586,667 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 101,669 | $1,584,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,100 | $1,578,855 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 20,333 | $1,560,558 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,910 | $1,558,551 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,016 | $1,557,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 243,394 | $1,552,854 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,514 | $1,542,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,541,975 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 131,214 | $1,540,452 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,532,820 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,082 | $1,526,178 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,489 | $1,518,240 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 440,000 | $1,504,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,423 | $1,501,659 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 325,389 | $1,496,790 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,751 | $1,495,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,592 | $1,495,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,680 | $1,494,766 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,767 | $1,494,528 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,310 | $1,483,819 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,342 | $1,471,808 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 131,146 | $1,471,458 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,644 | $1,465,916 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,121 | $1,460,664 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,500 | $1,460,565 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,294 | $1,449,380 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,294 | $1,439,687 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 377,319 | $1,437,585 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,989 | $1,434,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,402 | $1,433,241 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110,693 | $1,432,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,000 | $1,425,690 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85,325 | $1,424,928 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102,250 | $1,412,073 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $1,411,800 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 46,421 | $1,409,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,200 | $1,407,780 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,029 | $1,403,516 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,800 | $1,402,772 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,622 | $1,397,397 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,664 | $1,392,652 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,778 | $1,382,675 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,278 | $1,379,923 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 497,842 | $1,379,022 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 94,081 | $1,366,997 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,246 | $1,362,723 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 88,440 | $1,358,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,300 | $1,352,332 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,883 | $1,350,275 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,500 | $1,348,525 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,345,500 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,427 | $1,342,581 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,300 | $1,334,538 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,000 | $1,329,360 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,841 | $1,328,715 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 126,000 | $1,319,220 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 291,231 | $1,316,364 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,670,709 | $1,307,831 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $1,307,700 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010801 | this filing | 2023-11-14 | acceptance time not in the bulk data set |