13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,553 holding rows worth $57,247,892,304.
- Accession
- 0000950123-24-004654
- Filer
- CIK 1218710
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,605 entries on the cover page, a total value of $57,247,892,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,247,892,304 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,426,521 | $27,489,059 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,000,000 | $27,453,995 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 156,112 | $27,442,928 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 206,102 | $27,145,673 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 624,983 | $27,124,262 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,782,350 | $27,109,544 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,302,165 | $27,096,482 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,171,296 | $27,032,635 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 725,300 | $27,010,172 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,665,272 | $26,794,226 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 401,520 | $26,749,262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,396,863 | $26,748,991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $26,630,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,000 | $26,493,240 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 271,853 | $26,470,327 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,200 | $26,426,704 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550,000 | $26,328,500 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 706,702 | $26,190,376 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 701,707 | $26,103,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,300 | $26,094,810 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 1,420,259 | $26,090,158 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,017,579 | $25,986,418 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 331,628 | $25,943,258 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 43,513 | $25,455,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 227,352 | $25,397,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 122,800 | $25,325,044 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 682,500 | $25,293,450 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 391,837 | $25,234,303 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 600,000 | $25,212,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 733,151 | $25,161,742 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 256,498 | $25,157,324 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 370,808 | $25,122,242 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,422,760 | $25,040,576 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 637,492 | $24,996,061 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135,000 | $24,803,550 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 854,675 | $24,785,575 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 339,502 | $24,654,635 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 128,828 | $24,523,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 308,793 | $24,474,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,700 | $24,435,320 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 883,689 | $24,345,632 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,154,723 | $24,295,372 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 26,555,000 | $24,276,984 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235,800 | $24,117,624 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 483,100 | $24,111,521 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 300,847 | $24,091,828 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 25,000,000 | $23,926,128 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 355,000 | $23,781,450 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 128,562 | $23,722,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 854,700 | $23,717,925 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,102 | $23,668,164 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,303,945 | $23,653,562 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,561 | $23,648,561 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 826,827 | $23,564,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 369,800 | $23,386,152 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,644,240 | $23,265,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 113,300 | $23,254,825 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,920,088 | $23,243,900 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 289,696 | $23,051,111 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,000 | $23,014,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 845,585 | $22,856,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111,300 | $22,844,325 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 393,800 | $22,812,834 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 166,200 | $22,805,964 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 352,965 | $22,776,831 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 667,790 | $22,724,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,648 | $22,613,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,046 | $22,460,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $22,433,600 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 160,900 | $22,308,785 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 174,600 | $22,223,088 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 190,428 | $22,137,255 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 124,203 | $22,099,440 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 508,303 | $22,019,666 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 324,251 | $21,805,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $21,800,775 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 109,700 | $21,709,630 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,465,496 | $21,616,066 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 289,249 | $21,589,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,000 | $21,546,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 232,259 | $21,488,603 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 490,883 | $21,471,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,027 | $21,469,323 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,312,515 | $21,446,495 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 881,773 | $21,391,813 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 424,695 | $21,332,430 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 111,471 | $21,133,787 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 187,989 | $21,129,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 20,000,000 | $21,120,050 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108,104 | $21,090,009 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 28,000,000 | $21,086,689 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 848,364 | $21,047,911 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 362,243 | $20,959,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,823,418 | $20,932,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,837 | $20,880,790 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,500,000 | $20,850,304 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 228,100 | $20,846,059 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,495 | $20,835,149 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 310,500 | $20,815,920 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,932 | $20,806,055 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 578,669 | $20,780,004 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,274,607 | $20,767,162 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242,571 | $20,725,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,297,560 | $20,708,677 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 544,660 | $20,702,527 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 236,945 | $20,694,776 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,200 | $20,597,284 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 119,535 | $20,561,215 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 451,600 | $20,457,480 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 43,070 | $20,313,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 140,322 | $20,167,078 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 153,500 | $20,165,295 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,017,250 | $20,151,723 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 797,068 | $20,086,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,337 | $19,957,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 943,129 | $19,947,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,840 | $19,941,376 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,000 | $19,932,490 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,245,977 | $19,897,850 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,435,380 | $19,897,055 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 329,790 | $19,863,252 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,100 | $19,756,374 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 20,000,000 | $19,745,238 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 391,881 | $19,703,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,300 | $19,627,657 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289,398 | $19,589,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,328 | $19,567,217 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 394,067 | $19,537,842 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 374,955 | $19,535,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 318,258 | $19,461,477 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,115 | $19,434,541 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100,774 | $19,425,197 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,600 | $19,342,164 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000,000 | $19,271,819 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,914,466 | $19,240,383 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 213,900 | $19,229,610 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,260 | $19,152,953 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,817 | $19,151,476 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 214,972 | $19,134,658 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 348,400 | $19,095,804 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 169,332 | $19,061,703 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 881,934 | $19,049,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,700 | $19,031,824 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 204,400 | $18,986,716 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,345 | $18,835,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 315,633 | $18,827,492 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 376,389 | $18,826,978 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 183,500 | $18,759,205 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 44,400 | $18,671,088 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,111,110 | $18,556,657 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 20,000,000 | $18,390,627 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 88,800 | $18,365,616 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,228 | $18,295,563 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 496,606 | $18,265,169 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 560,973 | $18,237,232 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 15,000,000 | $18,147,646 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,941 | $18,010,370 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 18,000,000 | $17,894,986 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,200 | $17,883,512 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 92,600 | $17,870,874 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 300,000 | $17,865,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 643,376 | $17,853,684 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 240,317 | $17,829,118 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,023,505 | $17,819,222 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 133,865 | $17,804,045 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200,864 | $17,796,804 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 349,747 | $17,756,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 409,400 | $17,747,490 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $17,721,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 122,800 | $17,658,640 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 367,988 | $17,656,064 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 251,100 | $17,604,621 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,751,265 | $17,593,433 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190,102 | $17,536,910 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,000,000 | $17,508,598 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,902 | $17,499,779 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 391,706 | $17,481,832 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,236,223 | $17,455,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400,000 | $17,448,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 395,488 | $17,441,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,463 | $17,400,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,040 | $17,360,022 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,175,491 | $17,338,488 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,988,843 | $17,335,289 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 189,357 | $17,318,591 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,657 | $17,277,786 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 601,240 | $17,243,563 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 971,550 | $17,206,151 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 611,770 | $17,196,855 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 75,998 | $17,165,668 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,658,420 | $17,146,809 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 198,400 | $17,143,744 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 144,088 | $17,127,741 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 287,172 | $17,101,093 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 238,838 | $17,088,859 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 810,250 | $17,023,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,900 | $16,990,161 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 290,913 | $16,966,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,700 | $16,956,258 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,100 | $16,915,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,271,200 | $16,881,536 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 211,000 | $16,829,360 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 64,600 | $16,823,132 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 250,400 | $16,786,816 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 145,262 | $16,680,435 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214,547 | $16,676,738 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 834,154 | $16,674,738 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,683 | $16,635,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,500 | $16,576,625 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 524,092 | $16,571,789 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,256,554 | $16,561,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,975 | $16,533,460 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63,435 | $16,532,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,600 | $16,522,270 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 175,600 | $16,502,888 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 174,209 | $16,483,656 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 177,355 | $16,474,506 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,500 | $16,447,235 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 141,705 | $16,437,780 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,655,998 | $16,378,871 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 796,821 | $16,350,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 279,969 | $16,218,604 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,243,942 | $16,178,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 395,420 | $16,085,686 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,442,387 | $16,053,767 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 141,871 | $16,045,610 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 365,033 | $16,021,298 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 373,122 | $15,995,740 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,074 | $15,976,257 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 230,737 | $15,920,325 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,200 | $15,862,758 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 102,610 | $15,814,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,817 | $15,809,231 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $15,750,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,906 | $15,736,535 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 328,567 | $15,725,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,000 | $15,702,630 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,055,479 | $15,674,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 352,427 | $15,665,380 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $15,625,200 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 315,641 | $15,608,447 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,105,593 | $15,588,861 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 359,338 | $15,530,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 291,375 | $15,501,150 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,503 | $15,498,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 211,200 | $15,470,400 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,800 | $15,464,358 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 348,600 | $15,397,662 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,556,057 | $15,327,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,200 | $15,304,716 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 249,800 | $15,282,764 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 173,823 | $15,280,780 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 418,214 | $15,239,718 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 262,900 | $15,237,684 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291,653 | $15,230,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 235,910 | $15,185,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 144,840 | $15,153,161 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,828 | $15,071,189 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 117,600 | $15,033,984 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,306,089 | $15,033,084 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 264,616 | $15,022,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,750,000 | $15,016,591 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,431,683 | $14,975,404 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,435 | $14,953,941 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,685 | $14,948,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 192,337 | $14,869,573 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 372,995 | $14,785,522 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 465,937 | $14,732,928 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103,004 | $14,678,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 393,896 | $14,676,565 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,171,936 | $14,622,625 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 915,024 | $14,539,731 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 6,181,671 | $14,526,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,883 | $14,523,705 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 533,100 | $14,463,003 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 508,106 | $14,389,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,000 | $14,383,800 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 86,000 | $14,350,820 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,420 | $14,240,608 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,176 | $14,194,210 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137,600 | $14,179,680 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,932 | $14,150,890 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,791,788 | $14,143,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,600 | $14,049,346 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,882 | $14,047,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,978 | $14,035,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 333,800 | $14,006,248 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 133,145 | $13,976,231 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 738,781 | $13,948,185 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 192,209 | $13,877,490 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250,000 | $13,875,000 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 825,778 | $13,864,813 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 311,576 | $13,777,891 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 192,204 | $13,727,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,200 | $13,695,066 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 50,200 | $13,692,050 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 232,243 | $13,651,244 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $13,637,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 177,133 | $13,628,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,510 | $13,621,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185,000 | $13,606,750 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,299 | $13,548,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 548,062 | $13,548,093 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 485,000 | $13,478,150 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 2,112,853 | $13,458,874 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103,914 | $13,452,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59,600 | $13,409,404 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 347,876 | $13,393,226 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 371,300 | $13,392,791 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 351,869 | $13,244,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,100 | $13,228,123 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 3,671,482 | $13,217,335 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,845,051 | $13,130,088 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,306 | $13,115,894 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 291,180 | $13,085,629 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 481,656 | $13,038,428 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 98,900 | $12,992,493 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,600 | $12,923,496 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,361 | $12,825,206 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179,461 | $12,804,542 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 303,996 | $12,728,255 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 841,930 | $12,713,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,531 | $12,668,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,793 | $12,661,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99,256 | $12,633,304 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 693,456 | $12,627,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130,000 | $12,572,300 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 130,000 | $12,572,300 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 313,146 | $12,485,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101,500 | $12,464,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 328,200 | $12,445,344 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69,201 | $12,334,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,636 | $12,299,852 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78,816 | $12,281,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159,100 | $12,277,747 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 116,800 | $12,260,496 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 450,394 | $12,219,189 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 139,408 | $12,188,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $12,156,550 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $12,156,550 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,600 | $12,103,938 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 376,182 | $12,075,442 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 245,961 | $12,042,251 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 117,051 | $11,949,737 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,040,173 | $11,899,579 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,500 | $11,881,070 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 266,461 | $11,766,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,553 | $11,746,040 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 580,000 | $11,675,400 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 32,500 | $11,655,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,260 | $11,654,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $11,584,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 59,721 | $11,525,556 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,445,462 | $11,518,126 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,819 | $11,473,572 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,851 | $11,443,984 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,144 | $11,406,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 121,100 | $11,402,776 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 54,856 | $11,389,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $11,354,499 | dollars as filed | put |
| American Express Company | 025816109 | COM | 49,800 | $11,338,962 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 440,000 | $11,321,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,600 | $11,316,118 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 237,959 | $11,293,534 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 144,176 | $11,287,539 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 618,530 | $11,263,431 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $11,243,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,453 | $11,226,526 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 143,169 | $11,191,521 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,000 | $11,149,580 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 60,283 | $11,134,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,000 | $11,110,790 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 234,080 | $11,093,051 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 288,418 | $11,086,788 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,000 | $11,055,000 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,594,324 | $11,051,820 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 677,031 | $11,035,605 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 308,796 | $11,033,281 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 12,834,000 | $11,015,605 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,000 | $11,011,610 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,958 | $11,006,038 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162,946 | $11,005,373 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 318,936 | $11,003,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 182,600 | $10,987,042 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,251,400 | $10,896,776 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 263,800 | $10,836,904 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,519 | $10,804,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 195,589 | $10,802,380 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600,000 | $10,758,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 408,474 | $10,726,527 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,657 | $10,722,990 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,445 | $10,672,546 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,800 | $10,642,698 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 86,900 | $10,633,084 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $10,632,600 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,465 | $10,627,972 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 345,688 | $10,626,449 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 215,256 | $10,616,426 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 197,534 | $10,611,526 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 521,300 | $10,598,029 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 57,900 | $10,543,590 | dollars as filed | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 11,000,000 | $10,501,700 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 42,700 | $10,501,211 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 116,082 | $10,490,330 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,500 | $10,481,480 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 383,195 | $10,480,383 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 486,971 | $10,382,222 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 311,657 | $10,359,479 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,138,567 | $10,357,271 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 164,211 | $10,330,514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,957,042 | $10,327,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,300 | $10,301,954 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,982 | $10,293,083 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $10,292,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 71,569 | $10,291,622 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 204,272 | $10,274,882 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,800 | $10,225,024 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 21,214 | $10,216,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,406 | $10,182,978 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 111,286 | $10,137,042 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 445,467 | $10,063,100 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 308,091 | $10,037,605 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 562,219 | $9,985,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 130,000 | $9,967,100 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 342,550 | $9,920,248 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 985,661 | $9,915,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 392,251 | $9,892,570 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,018 | $9,884,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,200 | $9,844,380 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,659 | $9,841,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,000 | $9,805,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 157,139 | $9,780,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,564 | $9,764,190 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 701,113 | $9,759,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,500 | $9,753,750 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 115,000 | $9,726,700 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 1,347,026 | $9,698,587 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 36,906 | $9,698,159 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,300 | $9,697,887 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 284,859 | $9,679,509 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,967 | $9,665,412 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 453,978 | $9,656,112 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 772,591 | $9,649,662 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,176,862 | $9,638,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,443 | $9,593,629 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59,581 | $9,580,029 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120,000 | $9,576,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $9,573,200 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 637,704 | $9,571,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 177,964 | $9,567,345 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 242,860 | $9,510,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,297 | $9,504,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 176,500 | $9,470,990 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 688,169 | $9,462,324 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125,516 | $9,440,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,300 | $9,428,265 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 611,100 | $9,380,385 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350,000 | $9,345,000 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 365,965 | $9,280,872 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $9,270,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 189,012 | $9,269,148 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,602 | $9,241,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,500 | $9,241,650 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 327,470 | $9,218,281 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,500 | $9,150,400 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 670,835 | $9,150,189 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 514,144 | $9,146,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,998 | $9,135,295 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 203,717 | $9,089,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,636 | $9,087,264 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 623,546 | $9,085,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,380 | $9,075,141 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 375,602 | $9,063,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,000 | $9,058,500 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 73,233 | $9,012,053 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,320,800 | $9,004,704 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 208,152 | $8,996,329 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 426,955 | $8,995,942 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $8,994,400 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 56,185 | $8,979,487 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 449,401 | $8,974,538 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 669,572 | $8,925,395 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,769 | $8,914,880 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 108,595 | $8,904,790 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 69,079 | $8,870,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,352 | $8,859,240 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100,013 | $8,810,145 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,000,000 | $8,771,679 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 536,800 | $8,771,312 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,200 | $8,742,000 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 20,653 | $8,738,904 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 253,092 | $8,701,303 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 201,274 | $8,664,846 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 177,815 | $8,634,696 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,400 | $8,623,468 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,695 | $8,585,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,174,100 | $8,570,930 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 131,400 | $8,563,338 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 126,000 | $8,552,880 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139,397 | $8,517,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004654 | this filing | 2024-05-13 | acceptance time not in the bulk data set |