13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,428 holding rows worth $53,252,611,702.
- Accession
- 0000950123-24-002330
- Filer
- CIK 1218710
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,070 entries on the cover page, a total value of $53,252,611,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,252,611,702 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 425,573 | $26,074,858 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213,900 | $25,871,205 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 513,400 | $25,793,216 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 131,877 | $25,656,670 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 233,297 | $25,569,351 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214,644 | $25,561,954 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 339,987 | $25,548,323 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,969 | $25,525,763 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,300 | $25,409,340 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 96,044 | $25,370,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 270,200 | $25,347,462 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 370,500 | $25,334,790 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,045,046 | $25,317,669 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 638,189 | $25,272,284 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 603,740 | $25,115,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 300,678 | $25,106,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,183,448 | $25,065,429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 726,176 | $25,045,810 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,816,405 | $24,900,814 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,453 | $24,655,719 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 348,115 | $24,556,032 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 557,399 | $24,503,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,503 | $24,494,209 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179,500 | $24,480,210 | dollars as filed | put |
| American Express Company | 025816109 | COM | 130,100 | $24,372,934 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 485,754 | $24,350,848 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 340,157 | $24,317,824 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,869,585 | $24,304,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 199,536 | $24,283,532 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 457,015 | $24,194,374 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 222,734 | $24,173,321 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 293,398 | $24,090,910 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 276,348 | $23,975,952 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 851,030 | $23,956,494 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,055 | $23,917,384 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125,049 | $23,916,872 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 373,088 | $23,784,361 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 410,000 | $23,722,600 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 178,677 | $23,633,607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 25,000,000 | $23,568,802 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 310,336 | $23,523,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 386,201 | $23,457,849 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 587,711 | $23,420,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 813,645 | $23,416,703 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 492,439 | $23,321,911 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,755 | $23,292,305 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 372,909 | $23,206,127 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 313,743 | $23,100,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 274,000 | $23,062,580 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 222,000 | $22,965,900 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 269,100 | $22,964,994 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 844,988 | $22,780,876 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 103,333 | $22,748,760 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,698,147 | $22,499,701 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,649 | $22,468,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850,500 | $22,206,555 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 309,993 | $22,201,699 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 673,900 | $22,198,266 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 398,780 | $22,160,204 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613,906 | $22,107,879 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,195,066 | $22,096,770 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,556,540 | $22,087,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $21,806,800 | dollars as filed | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 25,055,000 | $21,793,841 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 345,397 | $21,625,306 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 296,353 | $21,598,207 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 494,044 | $21,495,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,855 | $21,435,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 627,067 | $21,433,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 122,100 | $21,351,627 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 27,200 | $21,304,672 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 434,441 | $21,170,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333,500 | $21,120,555 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 353,736 | $21,029,605 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 375,761 | $20,971,221 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,000 | $20,936,480 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 684,203 | $20,881,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,100 | $20,839,704 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,400 | $20,739,608 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 152,135 | $20,710,138 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 279,614 | $20,708,213 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 193,850 | $20,608,194 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 425,134 | $20,597,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,800 | $20,586,174 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 157,000 | $20,554,440 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 50,208 | $20,527,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,377,651 | $20,527,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,827 | $20,511,237 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 327,359 | $20,505,768 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148,125 | $20,499,019 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 170,252 | $20,465,993 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 950,000 | $20,453,500 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 131,500 | $20,378,555 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,000 | $20,377,500 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 20,000,000 | $20,366,800 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 41,000 | $20,304,020 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 299,615 | $20,292,924 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,214,540 | $20,271,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,900 | $20,242,543 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,872 | $20,238,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569,700 | $20,167,380 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 195,186 | $20,078,784 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,175,213 | $20,067,346 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,077,729 | $20,021,649 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,008,050 | $19,959,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 510,780 | $19,956,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,400 | $19,928,158 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,400 | $19,894,804 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 551,359 | $19,782,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,900 | $19,752,408 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 274,688 | $19,733,586 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 157,032 | $19,613,297 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,473 | $19,547,499 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 623,243 | $19,414,019 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 664,297 | $19,410,758 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231,200 | $19,383,808 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 858,323 | $19,320,851 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 262,763 | $19,307,825 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67,375 | $19,285,420 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 280,654 | $19,283,736 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 446,964 | $19,264,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 505,100 | $19,042,270 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,700 | $19,038,921 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 644,269 | $18,864,196 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 662,361 | $18,844,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,612 | $18,792,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240,592 | $18,742,117 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 226,737 | $18,737,546 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 141,600 | $18,711,024 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,313,235 | $18,595,408 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,738,957 | $18,572,061 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 268,025 | $18,533,929 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,112,856 | $18,466,361 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 256,647 | $18,465,752 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 283,088 | $18,434,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,900 | $18,399,549 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,443,242 | $18,386,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 321,444 | $18,378,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 204,292 | $18,349,508 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 578,852 | $18,332,243 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,065,000 | $18,292,500 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 165,867 | $18,130,922 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 135,933 | $18,095,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 770,939 | $18,086,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,410 | $17,944,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,500 | $17,824,620 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,342,176 | $17,824,097 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 216,872 | $17,807,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,300 | $17,799,459 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 15,500,000 | $17,786,112 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 36,500 | $17,771,120 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,600 | $17,725,086 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 230,100 | $17,701,593 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,294,478 | $17,630,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 339,903 | $17,600,177 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 449,008 | $17,551,723 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,000,000 | $17,500,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,297,463 | $17,476,827 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,353,418 | $17,364,353 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 130,172 | $17,338,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 314,200 | $17,230,728 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317,644 | $17,190,893 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 396,463 | $17,182,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,700 | $17,112,798 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 345,900 | $17,025,198 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 338,446 | $17,006,912 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,038 | $16,943,795 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,652 | $16,907,539 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 781,787 | $16,831,874 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 388,064 | $16,810,932 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 555,183 | $16,805,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 541,600 | $16,784,184 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 224,541 | $16,719,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,200 | $16,716,656 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,384 | $16,647,497 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 466,271 | $16,589,922 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 285,000 | $16,569,900 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 316,015 | $16,549,706 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,214,151 | $16,548,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,101 | $16,506,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200,000 | $16,500,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,600 | $16,494,536 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 49,989 | $16,457,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 188,264 | $16,452,391 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 567,105 | $16,264,571 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149,138 | $16,262,008 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74,831 | $16,246,559 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,100 | $16,241,418 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 857,891 | $16,239,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,300 | $16,226,303 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,500 | $16,146,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 213,541 | $16,124,481 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 84,014 | $16,009,708 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $15,887,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 348,426 | $15,783,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 225,377 | $15,771,882 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 216,818 | $15,753,996 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,156,016 | $15,748,519 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 362,098 | $15,725,916 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 278,736 | $15,444,762 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,838 | $15,432,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,100 | $15,422,259 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,708,535 | $15,393,900 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,337,041 | $15,389,342 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 992,347 | $15,311,914 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,537 | $15,233,002 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 303,576 | $15,230,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,795 | $15,198,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 195,884 | $15,155,545 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 374,648 | $15,139,526 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,600 | $15,134,184 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,256 | $15,071,025 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,439 | $15,052,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,000 | $14,915,200 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 87,462 | $14,908,773 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 144,675 | $14,908,759 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,896 | $14,852,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,668 | $14,806,444 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36,526 | $14,743,720 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 399,559 | $14,695,780 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 236,879 | $14,615,434 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,460 | $14,613,889 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,170 | $14,598,147 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 172,112 | $14,534,858 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 509,737 | $14,471,433 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 271,679 | $14,352,802 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,030,100 | $14,349,293 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 764,663 | $14,291,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $14,242,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 600,000 | $14,238,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 750,000 | $14,160,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,700 | $14,124,675 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 655,854 | $14,113,978 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,000 | $14,091,430 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 151,084 | $14,088,583 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 461,500 | $14,084,980 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 623,322 | $14,030,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,900 | $14,007,859 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 661,862 | $13,991,762 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 152,100 | $13,903,461 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 455,215 | $13,888,610 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,827,582 | $13,853,072 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,205,251 | $13,667,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,200 | $13,618,250 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 375,000 | $13,556,250 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185,555 | $13,538,093 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,320,168 | $13,531,722 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,000,000 | $13,528,868 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 439,332 | $13,509,459 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 308,139 | $13,441,023 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 856,695 | $13,364,442 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 525,080 | $13,363,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 258,200 | $13,281,808 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,975,815 | $13,277,477 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169,961 | $13,277,353 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 14,000,000 | $13,262,252 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,300 | $13,246,185 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,267 | $13,243,804 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,800 | $13,236,168 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 777,369 | $13,207,499 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 609,800 | $13,128,994 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 90,834 | $13,110,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,952 | $13,079,401 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 16,500,000 | $13,056,440 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 226,326 | $13,038,641 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175,000 | $13,009,500 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 280,105 | $12,982,867 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,000 | $12,982,000 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 962,499 | $12,935,987 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,029,500 | $12,887,325 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 809,399 | $12,885,632 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 630,038 | $12,865,376 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 668,332 | $12,831,974 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 407,008 | $12,796,332 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,213 | $12,784,226 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,360 | $12,736,574 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 249,252 | $12,684,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 287,900 | $12,624,415 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 36,400 | $12,614,420 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,037,166 | $12,591,195 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 107,400 | $12,588,354 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 333,400 | $12,569,180 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 23,829 | $12,545,253 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 837,952 | $12,527,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,200 | $12,512,722 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 211,100 | $12,440,123 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207,008 | $12,360,448 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,669 | $12,322,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,000 | $12,301,550 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 150,024 | $12,213,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,526 | $12,150,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,500 | $12,128,600 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 269,084 | $12,111,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 68,800 | $12,031,056 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 418,603 | $12,030,650 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $12,015,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 414,256 | $11,967,856 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 183,937 | $11,941,190 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,977 | $11,928,494 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,600 | $11,885,166 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 300,000 | $11,880,000 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 221,762 | $11,826,567 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 283,192 | $11,811,938 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,971,586 | $11,809,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,000 | $11,802,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 53,000 | $11,795,150 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,314 | $11,727,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,800 | $11,703,846 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 348,707 | $11,650,301 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350,356 | $11,635,323 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 483,084 | $11,608,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,012 | $11,469,639 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 346,912 | $11,458,503 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 196,561 | $11,439,850 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 588,884 | $11,377,243 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,826 | $11,311,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,323,220 | $11,287,067 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 346,556 | $11,231,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,800 | $11,216,080 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 91,514 | $11,187,587 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 929,956 | $11,168,772 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 401,669 | $11,122,215 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 781,515 | $11,034,992 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,535 | $11,026,068 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 13,207,000 | $11,025,820 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 549,500 | $11,011,980 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,300 | $11,004,553 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,215,837 | $11,003,325 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,266,962 | $10,997,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,300 | $10,951,200 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 169,671 | $10,882,698 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 110,279 | $10,864,687 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400,898 | $10,844,291 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,843 | $10,842,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,326 | $10,801,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,607 | $10,771,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 201,400 | $10,744,690 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 754,912 | $10,742,398 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 339,571 | $10,706,674 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 49,576 | $10,589,434 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 309,931 | $10,537,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 165,014 | $10,486,639 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,152 | $10,433,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 415,002 | $10,433,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,177 | $10,430,698 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 414,347 | $10,391,823 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 211,127 | $10,391,671 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 317,737 | $10,377,290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 281,142 | $10,315,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,100 | $10,311,132 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 116,800 | $10,297,088 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,631 | $10,274,471 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 13,500,000 | $10,271,414 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 544,572 | $10,237,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 132,000 | $10,210,200 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 675,847 | $10,198,531 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,500 | $10,167,170 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 208,250 | $10,135,527 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,000 | $10,127,440 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 167,364 | $10,078,660 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,000 | $10,061,600 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 56,130 | $10,046,147 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,300 | $10,036,685 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 233,806 | $9,974,164 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 450,000 | $9,913,500 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,526 | $9,857,755 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 515,453 | $9,845,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $9,842,000 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 250,538 | $9,836,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 185,700 | $9,830,958 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 950,466 | $9,808,809 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94,877 | $9,793,204 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 131,905 | $9,776,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,000 | $9,752,820 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 21,300 | $9,751,353 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 44,932 | $9,749,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,700 | $9,747,252 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 193,300 | $9,713,325 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 89,300 | $9,695,301 | dollars as filed | call |
| American Express Company | 025816109 | COM | 51,500 | $9,648,010 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,642,000 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,704,269 | $9,629,120 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,206 | $9,597,892 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 225,000 | $9,540,000 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 78,508 | $9,531,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 333,442 | $9,526,438 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 331,297 | $9,485,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 778,000 | $9,483,820 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 300,000 | $9,462,000 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 615,511 | $9,429,629 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300,875 | $9,420,396 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 386,954 | $9,294,635 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,683 | $9,278,338 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,000 | $9,275,850 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 931,245 | $9,237,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 101,900 | $9,200,551 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450,000 | $9,189,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 43,565 | $9,174,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,500 | $9,168,955 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,189 | $9,145,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $9,142,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 200,000 | $9,142,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136,014 | $9,112,938 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 249,164 | $9,059,603 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,000 | $9,027,500 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,000 | $9,027,500 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 217,200 | $9,018,144 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 344,127 | $9,009,239 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,834 | $8,996,298 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,733 | $8,981,609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,466,278 | $8,929,633 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 421,300 | $8,855,726 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 594,335 | $8,796,158 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,147 | $8,775,951 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,180 | $8,772,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,790 | $8,729,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 279,344 | $8,662,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,441 | $8,658,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 427,468 | $8,600,656 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 248,765 | $8,584,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,700 | $8,505,557 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 995,860 | $8,504,644 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 266,741 | $8,437,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 209,254 | $8,414,103 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,036,174 | $8,403,371 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,988 | $8,378,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,900 | $8,357,283 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,300 | $8,355,467 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 450,000 | $8,320,500 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 959,158 | $8,296,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,313,581 | $8,275,560 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $8,259,514 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 78,300 | $8,255,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,200 | $8,216,172 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $8,205,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,098 | $8,193,755 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155,600 | $8,148,772 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 824,529 | $8,063,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,900 | $8,032,782 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 509,279 | $8,010,959 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 130,405 | $7,992,522 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 887,014 | $7,974,256 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,082 | $7,948,229 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,462,692 | $7,942,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,896,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,200 | $7,842,212 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 374,019 | $7,820,737 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,669 | $7,807,898 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,202 | $7,792,551 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 296,895 | $7,769,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,085 | $7,763,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,300 | $7,763,556 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 192,300 | $7,724,691 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 824,967 | $7,680,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 266,650 | $7,674,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 921,173 | $7,673,371 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 169,439 | $7,672,198 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,417 | $7,668,985 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 908,001 | $7,654,448 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 732,300 | $7,557,336 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 112,500 | $7,551,000 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,959 | $7,527,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 82,600 | $7,525,686 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 683,452 | $7,524,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,300 | $7,517,502 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,947,008 | $7,515,451 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 754,900 | $7,511,255 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 32,132 | $7,503,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,300 | $7,496,847 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,000 | $7,486,500 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 25,000 | $7,486,500 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 429,778 | $7,420,117 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,215 | $7,399,929 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,193 | $7,396,613 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,367 | $7,386,975 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,062,636 | $7,365,091 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $7,365,000 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 262,162 | $7,351,022 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,738 | $7,300,023 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 270,000 | $7,290,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 492,000 | $7,281,600 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 215,683 | $7,266,360 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 425,099 | $7,260,691 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 312,333 | $7,230,509 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,941 | $7,202,831 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,084 | $7,177,062 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,569,527 | $7,174,749 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39,208 | $7,168,007 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 81,325 | $7,161,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $7,154,875 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $7,154,875 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 71,525 | $7,133,904 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 781,276 | $7,112,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,100 | $7,110,015 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 285,672 | $7,096,092 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 139,782 | $7,095,334 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 127,851 | $7,082,945 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 132,239 | $7,062,885 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,704 | $7,056,608 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 273,465 | $7,055,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002330 | this filing | 2024-02-14 | acceptance time not in the bulk data set |