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 |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 248,446 | $7,053,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $7,053,300 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 209,041 | $7,030,049 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122,074 | $6,970,425 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45,000 | $6,956,550 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,500 | $6,927,700 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,500 | $6,913,955 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 446,012 | $6,908,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225,000 | $6,851,250 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 238,300 | $6,848,742 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111,429 | $6,814,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,400 | $6,814,290 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 124,016 | $6,801,037 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,261 | $6,787,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,619 | $6,786,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,600 | $6,782,304 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,000 | $6,713,300 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,000 | $6,713,300 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,862 | $6,648,428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,441 | $6,645,414 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 400,000 | $6,632,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 114,000 | $6,590,340 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,900 | $6,573,420 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 44,100 | $6,572,664 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,616 | $6,561,184 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 212,246 | $6,558,401 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,715 | $6,550,187 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 364,052 | $6,498,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,600 | $6,494,488 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 100,100 | $6,483,477 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $6,467,868 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,723 | $6,459,228 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,484 | $6,456,393 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $6,451,250 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 241,686 | $6,438,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,100 | $6,434,343 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 78,800 | $6,383,588 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,700 | $6,382,971 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 430,147 | $6,361,874 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,749 | $6,338,400 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,492,342 | $6,305,625 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,063 | $6,300,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,000 | $6,284,400 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 71,100 | $6,268,176 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $6,264,750 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,600 | $6,186,348 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 58,500 | $6,167,655 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 53,100 | $6,163,317 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,424,155 | $6,157,354 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $6,150,000 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 478,889 | $6,139,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,257 | $6,110,361 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 128,910 | $6,078,107 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,867 | $6,031,546 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,243,500 | $6,006,105 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,200 | $6,002,316 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 24,225 | $5,990,600 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 565,892 | $5,981,478 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 338,965 | $5,979,343 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $5,961,600 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,202 | $5,915,173 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 189,579 | $5,912,969 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 351,847 | $5,911,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,100 | $5,887,492 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 50,700 | $5,884,749 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $5,878,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 34,600 | $5,876,464 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 349,781 | $5,809,862 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 386,683 | $5,792,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,776,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 267,068 | $5,755,315 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120,000 | $5,738,400 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 203,787 | $5,726,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,400 | $5,717,860 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411,370 | $5,652,224 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 152,628 | $5,625,868 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 750,554 | $5,621,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,000 | $5,608,800 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 260,587 | $5,592,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,400 | $5,580,414 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 121,110 | $5,535,938 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,860 | $5,519,366 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 450,204 | $5,510,497 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 166,639 | $5,500,754 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 702,195 | $5,498,186 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,734 | $5,495,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,476,000 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 286,987 | $5,458,493 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,100 | $5,455,935 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 50,188 | $5,440,881 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 595,222 | $5,428,425 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 242,417 | $5,425,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $5,397,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 107,400 | $5,396,850 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,500 | $5,351,850 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 102,800 | $5,349,712 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 542,108 | $5,318,080 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 970,800 | $5,310,276 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 415,764 | $5,284,360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,000 | $5,259,870 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $5,244,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 11,400 | $5,219,034 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 165,000 | $5,202,450 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,009 | $5,130,300 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 330,000 | $5,111,700 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 15,730 | $5,079,059 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,000,000 | $5,077,176 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 602,579 | $5,049,612 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 510,214 | $5,035,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $5,008,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $5,008,200 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 45,300 | $4,986,171 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 42,510 | $4,983,022 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 109,432 | $4,978,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,300 | $4,975,322 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 223,411 | $4,968,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 205,833 | $4,962,634 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,542 | $4,955,344 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 99,768 | $4,898,609 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 450,000 | $4,896,000 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 102,351 | $4,863,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 234,473 | $4,841,868 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 428,334 | $4,827,324 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,182,187 | $4,822,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,200 | $4,818,684 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,954 | $4,818,210 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,000 | $4,813,700 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $4,806,402 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,900 | $4,801,668 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 107,450 | $4,790,121 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108,242 | $4,782,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 331,096 | $4,774,404 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,711 | $4,755,277 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 562,000 | $4,754,520 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,673 | $4,742,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,977 | $4,731,870 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 316,803 | $4,729,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,915 | $4,700,948 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 352,514 | $4,699,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,000 | $4,692,730 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 21,649 | $4,671,854 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 461,589 | $4,648,201 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 198,271 | $4,629,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,037 | $4,624,489 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 289,723 | $4,621,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,846 | $4,593,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,800 | $4,580,896 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94,065 | $4,580,025 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 612,446 | $4,556,598 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,555,500 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 264,464 | $4,532,913 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $4,531,800 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 815,940 | $4,528,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $4,497,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,458 | $4,496,038 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 283,712 | $4,479,812 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 195,405 | $4,468,912 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,100 | $4,458,594 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 58,100 | $4,458,594 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 122,000 | $4,410,300 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,112 | $4,404,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $4,395,000 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84,121 | $4,362,515 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $4,351,000 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 39,721 | $4,349,847 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 296,679 | $4,328,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,100 | $4,314,348 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 240,554 | $4,308,322 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 375,000 | $4,290,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 31,500 | $4,288,410 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 117,245 | $4,285,305 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 90,518 | $4,279,691 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 49,999 | $4,277,415 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $4,263,200 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 48,382 | $4,255,197 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 178,189 | $4,249,808 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,482 | $4,242,982 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,534 | $4,225,730 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,800 | $4,223,634 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 27,200 | $4,215,184 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,692 | $4,188,085 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 88,846 | $4,173,985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,500 | $4,160,250 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,210 | $4,138,420 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74,388 | $4,121,839 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 977,960 | $4,117,212 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 156,073 | $4,112,524 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,417,722 | $4,111,394 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 109,481 | $4,097,874 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,300 | $4,071,483 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 103,322 | $4,068,820 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,000 | $4,067,910 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,214,000 | $4,054,263 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 360,551 | $4,048,988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,843 | $4,046,163 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 345,235 | $4,039,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,001 | $4,032,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,612 | $4,031,895 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 81,214 | $4,021,718 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 91,429 | $3,994,533 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,895 | $3,986,797 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,933 | $3,965,856 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,514 | $3,965,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,100 | $3,965,001 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 23,541 | $3,964,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,918 | $3,946,663 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,073 | $3,945,620 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,946 | $3,928,843 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,500 | $3,915,900 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,132 | $3,906,177 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,045,669 | $3,900,345 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 357,419 | $3,888,718 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,126 | $3,887,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $3,887,000 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 86,663 | $3,885,102 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,753 | $3,877,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,300 | $3,867,189 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,999 | $3,859,453 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,614 | $3,846,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $3,840,130 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 217,429 | $3,824,576 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 132,891 | $3,813,972 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 393,534 | $3,813,344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 225,000 | $3,809,250 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 55,300 | $3,804,640 | dollars as filed | put |
| RH | 74967X103 | COM | 13,000 | $3,789,240 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 340,979 | $3,784,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,627 | $3,761,954 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200,000 | $3,760,000 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,995 | $3,754,623 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,100 | $3,745,413 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,323 | $3,739,377 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 340,925 | $3,733,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,655 | $3,722,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 305,148 | $3,719,754 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,764 | $3,712,903 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,615 | $3,693,440 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 75,402 | $3,675,848 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 89,129 | $3,673,897 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 294,518 | $3,672,639 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,567 | $3,656,118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 225,000 | $3,642,750 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $3,641,760 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 23,141 | $3,627,120 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 156,189 | $3,626,708 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,600 | $3,625,174 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $3,581,000 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 975,295 | $3,579,333 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 165,018 | $3,566,039 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,435 | $3,564,238 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 195,000 | $3,560,700 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $3,544,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,300 | $3,541,448 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 18,545 | $3,529,670 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 196,073 | $3,519,510 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,431 | $3,515,926 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,423 | $3,511,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,882 | $3,506,620 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 153,373 | $3,501,506 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,843 | $3,491,574 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47,300 | $3,486,010 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 320,138 | $3,483,101 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $3,471,600 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,369 | $3,463,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,700 | $3,459,602 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 96,139 | $3,436,008 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 840,313 | $3,411,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $3,406,550 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 132,734 | $3,399,318 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,000 | $3,395,600 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,216 | $3,389,475 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,336,760 | $3,382,003 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 168,765 | $3,380,363 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 139,800 | $3,377,568 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,900 | $3,376,989 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 568,513 | $3,376,967 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 181,341 | $3,376,569 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,696 | $3,374,582 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 128,378 | $3,367,355 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 249,076 | $3,357,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,934 | $3,341,519 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74,315 | $3,339,716 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 323,011 | $3,320,553 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 475,635 | $3,305,663 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 277,129 | $3,303,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,400 | $3,298,554 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 142,392 | $3,294,951 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,990 | $3,271,122 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 121,095 | $3,269,565 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,450 | $3,269,245 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 495,426 | $3,245,040 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 361,599 | $3,218,231 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 103,858 | $3,210,251 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 362,760 | $3,188,660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,174 | $3,184,612 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 158,332 | $3,174,557 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,237 | $3,154,012 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 106,409 | $3,147,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,700 | $3,139,318 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,158 | $3,133,424 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $3,131,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,840 | $3,125,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,200 | $3,114,904 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 15,934 | $3,088,647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,807 | $3,084,006 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 129,730 | $3,083,682 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,100 | $3,076,641 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,000 | $3,015,100 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 131,554 | $3,012,587 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,900 | $3,010,343 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 216,568 | $3,010,295 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,735 | $3,009,128 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 182,713 | $3,007,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,800 | $3,004,616 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 37,275 | $3,001,383 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,535 | $2,995,816 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,882 | $2,982,971 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,694 | $2,978,573 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 183,865 | $2,976,774 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,185 | $2,973,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,792 | $2,972,679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,104 | $2,969,023 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 246,672 | $2,967,464 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 54,593 | $2,939,833 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,622 | $2,934,843 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 498,004 | $2,913,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,441 | $2,906,091 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,630 | $2,905,399 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,360 | $2,896,739 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,309 | $2,894,998 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,868 | $2,889,638 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,889,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,889,000 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 80,823 | $2,887,806 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,303 | $2,883,742 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $2,882,000 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 339,478 | $2,878,773 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 390,260 | $2,872,314 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 111,213 | $2,867,627 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,699 | $2,841,066 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,362 | $2,830,628 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,338 | $2,822,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,769 | $2,801,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,094 | $2,791,770 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,000 | $2,778,000 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 167,427 | $2,777,614 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,000 | $2,776,500 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,000 | $2,771,500 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 13,407 | $2,758,624 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,637 | $2,756,277 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,949 | $2,755,282 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 450,000 | $2,740,500 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 6,200 | $2,731,224 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 43,689 | $2,723,572 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 470,814 | $2,716,597 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,538 | $2,703,647 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,382 | $2,679,280 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100,984 | $2,679,106 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 105,578 | $2,675,347 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,062 | $2,672,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,727 | $2,671,074 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 235,710 | $2,665,880 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $2,657,600 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 40,900 | $2,649,093 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,225 | $2,644,222 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 62,100 | $2,633,040 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,795 | $2,621,526 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,000 | $2,615,480 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 28,000 | $2,615,480 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $2,593,580 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 279,978 | $2,592,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,800 | $2,591,592 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,130 | $2,581,627 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,279 | $2,577,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $2,573,528 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,730 | $2,564,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,100 | $2,562,623 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,253,037 | $2,556,195 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,126 | $2,551,043 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,846 | $2,540,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,568 | $2,540,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,512 | $2,538,633 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 313,188 | $2,536,823 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 73,109 | $2,512,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,200 | $2,505,720 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,842 | $2,499,306 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,000 | $2,481,150 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $2,451,071 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,067 | $2,448,388 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,151 | $2,445,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,100 | $2,433,801 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,678 | $2,430,632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,000 | $2,411,320 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,668 | $2,411,059 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,700 | $2,410,793 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 434,255 | $2,401,430 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 92,515 | $2,395,213 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,055 | $2,383,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,479 | $2,370,701 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,788 | $2,367,848 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 263,008 | $2,340,771 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,326 | $2,332,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,300 | $2,330,232 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 125,000 | $2,326,250 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,325,300 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,325,300 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 103,054 | $2,320,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,000 | $2,304,160 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,880 | $2,301,082 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,035 | $2,290,480 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,705 | $2,288,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,493 | $2,285,365 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 177,226 | $2,275,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 77,649 | $2,261,139 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 93,228 | $2,252,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,465 | $2,232,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,300 | $2,229,666 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 230,961 | $2,226,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,379 | $2,217,196 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,772 | $2,209,306 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,589 | $2,208,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,019 | $2,204,208 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,793 | $2,177,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,641 | $2,158,187 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57,103 | $2,152,783 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,924 | $2,151,837 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,126 | $2,147,383 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,838 | $2,141,900 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 109,585 | $2,133,620 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 113,761 | $2,131,881 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,033 | $2,130,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,119,470 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 18,192 | $2,111,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,400 | $2,110,176 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,463 | $2,107,236 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,500 | $2,101,855 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,244 | $2,101,318 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,276 | $2,091,437 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,437 | $2,087,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,590 | $2,076,217 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 219,419 | $2,075,704 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,192 | $2,071,809 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 48,404 | $2,071,691 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59,749 | $2,057,756 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,540 | $2,047,849 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 110,495 | $2,041,947 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,372 | $2,040,636 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 230,213 | $2,037,385 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 312,940 | $2,034,111 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35,706 | $2,030,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,112 | $2,030,394 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,438 | $2,024,352 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,300 | $2,013,467 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,769 | $2,009,190 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,861 | $2,006,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,686 | $2,002,004 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28,271 | $1,990,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,351 | $1,973,633 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,957 | $1,949,385 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,699 | $1,946,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,614 | $1,945,708 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,672 | $1,940,033 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 131,164 | $1,939,916 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 130,431 | $1,939,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,756 | $1,935,169 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,700 | $1,930,300 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60,699 | $1,926,587 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 54,677 | $1,925,177 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,300 | $1,916,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,100 | $1,907,565 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 59,567 | $1,905,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,309 | $1,900,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,400 | $1,897,664 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,094 | $1,891,622 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,343 | $1,880,694 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,347 | $1,877,607 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,224 | $1,870,150 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,088 | $1,867,180 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 183,864 | $1,862,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,000 | $1,857,590 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,849,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,556 | $1,831,019 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,322 | $1,829,177 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,111 | $1,821,588 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 64,465 | $1,819,847 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75,873 | $1,814,123 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,891 | $1,813,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,000 | $1,802,840 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,300 | $1,800,711 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,801 | $1,792,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,600 | $1,774,388 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,733 | $1,767,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,762,500 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,756,922 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $1,753,304 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 65,020 | $1,750,989 | dollars as filed | |
| WAFD INC | 938824109 | COM | 52,680 | $1,736,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,083 | $1,717,900 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 112,500 | $1,715,625 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,472 | $1,714,102 | 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 |