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 |
|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,047,514 | $8,495,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,000 | $8,483,840 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,500 | $8,481,195 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 509,164 | $8,472,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,109 | $8,431,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,700 | $8,427,405 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,201 | $8,390,492 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234,520 | $8,304,353 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 999,639 | $8,297,004 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 249,792 | $8,283,103 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,424 | $8,282,567 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97,559 | $8,273,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,800 | $8,265,138 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 43,113 | $8,232,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,500 | $8,212,295 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 222,836 | $8,189,223 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,000 | $8,188,800 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 317,532 | $8,163,748 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,252,841 | $8,155,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $8,151,360 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 149,452 | $8,134,672 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,089,741 | $8,118,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 557,808 | $8,116,106 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 122,800 | $8,113,396 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,920 | $8,098,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 268,122 | $8,070,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 114,083 | $8,069,091 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 189,045 | $8,047,646 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,266 | $8,030,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 252,600 | $7,987,212 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 118,437 | $7,977,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,285 | $7,976,976 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 303,100 | $7,974,561 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,600 | $7,935,408 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,200 | $7,926,622 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 127,037 | $7,925,838 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 398,063 | $7,925,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,100 | $7,857,396 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 90,968 | $7,836,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,000 | $7,807,860 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,262,377 | $7,801,490 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,000 | $7,749,380 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,674 | $7,739,026 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 780,780 | $7,737,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,100 | $7,731,673 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 100,100 | $7,721,714 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 76,100 | $7,718,062 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,700 | $7,695,805 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 849,447 | $7,679,001 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 162,000 | $7,670,700 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 87,900 | $7,660,485 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 225,000 | $7,602,750 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,010 | $7,560,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,500 | $7,552,090 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $7,538,750 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,168 | $7,506,745 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 199,141 | $7,491,684 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,046,484 | $7,485,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,400 | $7,476,272 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,820 | $7,466,312 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,100 | $7,463,367 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 363,027 | $7,449,314 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69,368 | $7,444,574 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 273,712 | $7,442,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167,800 | $7,411,726 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 208,681 | $7,397,741 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,100 | $7,390,614 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,176,000 | $7,385,280 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160,146 | $7,336,288 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,318 | $7,325,303 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 457,945 | $7,313,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,400 | $7,305,872 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150,000 | $7,302,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $7,242,800 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 170,532 | $7,222,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 119,800 | $7,208,366 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,137,836 | $7,191,124 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300,000 | $7,161,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 517,420 | $7,104,177 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,800 | $7,103,802 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150,000 | $7,087,500 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 410,619 | $7,074,965 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,440 | $7,062,414 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,767 | $7,061,946 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 481,908 | $7,011,761 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,142,359 | $7,002,661 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 380,355 | $6,990,925 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 395,648 | $6,987,144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,000 | $6,966,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 200,800 | $6,961,736 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,270 | $6,956,363 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 712,511 | $6,954,107 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 374,566 | $6,951,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,000 | $6,948,800 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 54,900 | $6,895,989 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 180,600 | $6,895,308 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,720 | $6,893,539 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $6,879,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 41,700 | $6,878,832 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 50,000 | $6,866,000 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 385,283 | $6,815,656 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64,715 | $6,779,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,162 | $6,723,379 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,300 | $6,722,838 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 401,039 | $6,721,414 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 885,700 | $6,713,606 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 558,303 | $6,705,219 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,622 | $6,696,909 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,000 | $6,682,050 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 427,279 | $6,678,370 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 171,993 | $6,614,851 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200,000 | $6,590,000 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 569,811 | $6,575,619 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 219,325 | $6,513,953 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,868 | $6,504,140 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 168,486 | $6,495,135 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 151,618 | $6,489,250 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 162,391 | $6,487,520 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 115,743 | $6,474,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,800 | $6,455,888 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 92,183 | $6,420,546 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,349 | $6,397,836 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 168,107 | $6,394,790 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,700,000 | $6,376,355 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 317,900 | $6,354,821 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,457 | $6,316,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,700 | $6,307,686 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 54,108 | $6,296,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $6,276,200 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $6,256,500 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $6,256,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 225,000 | $6,185,250 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $6,172,800 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,300 | $6,166,644 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,567 | $6,157,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,000 | $6,147,900 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,679 | $6,138,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75,500 | $6,129,090 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 154,601 | $6,108,288 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 350,648 | $6,083,743 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,104,081 | $6,083,486 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,030 | $6,071,237 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,400 | $6,050,128 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,410 | $6,049,086 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,000 | $6,039,900 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 114,000 | $6,016,920 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,799,206 | $5,991,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,600 | $5,975,284 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 90,000 | $5,959,800 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 54,269 | $5,948,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,924 | $5,937,039 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,927 | $5,926,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 167,291 | $5,904,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,800 | $5,903,824 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $5,900,340 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,100 | $5,856,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 201,268 | $5,840,797 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,838,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 33,300 | $5,827,833 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 400,000 | $5,820,000 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 115,331 | $5,801,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,500 | $5,793,730 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,848 | $5,787,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,400 | $5,739,480 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 131,000 | $5,678,850 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 13,667 | $5,672,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,700 | $5,664,654 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 404,944 | $5,640,870 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 281,700 | $5,631,183 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 21,000 | $5,617,920 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,700 | $5,584,593 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,000 | $5,583,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 59,250 | $5,568,315 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,169,505 | $5,566,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,896 | $5,566,339 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89,854 | $5,561,963 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 217,400 | $5,561,092 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,075 | $5,540,506 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 205,700 | $5,531,273 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 90,933 | $5,512,358 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,481,775 | $5,512,203 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $5,496,750 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 33,300 | $5,493,168 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,664 | $5,454,181 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,439 | $5,444,362 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,696 | $5,434,014 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,128 | $5,417,156 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 879,465 | $5,399,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,600 | $5,391,200 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,688 | $5,380,161 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 326,368 | $5,375,281 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,000 | $5,336,550 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 456,159 | $5,309,691 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,602 | $5,307,003 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,800 | $5,291,840 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $5,291,390 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211,586 | $5,272,723 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 73,207 | $5,263,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,143 | $5,259,721 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 149,253 | $5,253,706 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 309,712 | $5,231,036 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 62,804 | $5,230,945 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 149,312 | $5,225,920 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 235,410 | $5,216,686 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 188,501 | $5,185,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,219 | $5,184,031 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,651 | $5,170,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,170,000 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,195 | $5,161,055 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,453 | $5,158,027 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,378 | $5,148,535 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $5,148,500 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 15,404 | $5,140,623 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 385,630 | $5,117,310 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 225,000 | $5,100,750 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,373 | $5,089,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,000 | $5,081,100 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,176 | $5,061,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,832 | $5,035,504 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 364,919 | $5,028,584 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 448,836 | $5,022,475 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,020 | $5,018,874 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,835 | $4,999,486 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 195,230 | $4,993,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,294 | $4,983,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,800 | $4,977,684 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,900 | $4,970,222 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,229 | $4,940,432 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 599,473 | $4,903,872 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 435,865 | $4,886,047 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,783 | $4,872,571 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,500 | $4,868,730 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,099 | $4,852,883 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,164 | $4,839,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 165,199 | $4,833,723 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 444,556 | $4,832,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,600 | $4,831,692 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 1,180,928 | $4,829,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,400 | $4,828,928 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 432,518 | $4,813,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,900 | $4,808,919 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,600 | $4,806,312 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 29,646 | $4,797,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,300 | $4,796,227 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,502 | $4,794,709 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,000 | $4,776,750 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 52,100 | $4,773,402 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 306,755 | $4,760,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,800 | $4,745,916 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 268,000 | $4,716,800 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 13,600 | $4,715,392 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,087 | $4,708,932 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,000 | $4,682,400 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 780,119 | $4,649,509 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 215,150 | $4,649,392 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,000 | $4,634,400 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 306,249 | $4,618,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,587 | $4,613,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,159 | $4,599,491 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89,243 | $4,590,660 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129,738 | $4,581,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,035 | $4,572,750 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,450 | $4,556,599 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,895 | $4,535,333 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 546,127 | $4,532,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,600 | $4,519,944 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 189,576 | $4,496,743 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 197,700 | $4,483,836 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85,656 | $4,460,108 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 316,605 | $4,438,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $4,433,760 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 62,224 | $4,386,792 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 86,091 | $4,370,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,371 | $4,367,362 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 76,164 | $4,352,011 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 55,032 | $4,346,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,607 | $4,333,149 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 359,226 | $4,332,266 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,332,000 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 28,697 | $4,322,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,700 | $4,314,765 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 515,550 | $4,309,998 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,501,239 | $4,278,531 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 279,959 | $4,265,176 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,254,500 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 17,169 | $4,248,469 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,532 | $4,220,847 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 82,038 | $4,216,753 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 486,205 | $4,215,397 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,524 | $4,212,551 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,221,149 | $4,200,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,500 | $4,200,425 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,925 | $4,173,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,700 | $4,169,825 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 320,494 | $4,140,782 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,000 | $4,123,200 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 148,744 | $4,106,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,200 | $4,099,788 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,655 | $4,071,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,393 | $4,049,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $4,040,120 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 75,000 | $4,031,250 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 415,213 | $4,027,566 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 124,553 | $4,014,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,442 | $4,009,524 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 108,278 | $4,001,955 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 227,460 | $3,987,374 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45,879 | $3,965,315 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 139,800 | $3,961,932 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,249 | $3,959,154 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,806 | $3,954,714 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $3,954,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 350,000 | $3,934,000 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 69,417 | $3,897,765 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,233 | $3,895,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,300 | $3,884,517 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 251,363 | $3,868,477 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 193,199 | $3,863,980 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 226,749 | $3,857,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,828 | $3,851,097 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 134,242 | $3,842,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,600 | $3,832,344 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 154,488 | $3,812,764 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,800 | $3,812,032 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,000 | $3,809,400 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,941 | $3,805,129 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 177,502 | $3,802,093 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,622 | $3,732,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,997 | $3,726,916 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,018 | $3,713,745 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 541,687 | $3,710,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,176 | $3,706,340 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,776 | $3,700,570 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 121,700 | $3,685,076 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $3,675,150 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194,764 | $3,661,563 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 262,511 | $3,656,778 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,700 | $3,640,816 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 230,512 | $3,639,784 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,677 | $3,634,932 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $3,627,600 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,283 | $3,621,846 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 183,195 | $3,621,769 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 592,115 | $3,611,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,472 | $3,604,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,600 | $3,603,366 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 77,564 | $3,588,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 269,314 | $3,576,490 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 86,002 | $3,562,203 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 82,833 | $3,560,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41,360 | $3,551,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,372 | $3,538,190 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30,402 | $3,522,072 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,500 | $3,513,125 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $3,496,500 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,393 | $3,470,520 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,303 | $3,429,067 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,804 | $3,424,145 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,100 | $3,409,760 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,644 | $3,399,077 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,459 | $3,396,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,617 | $3,395,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,625 | $3,388,414 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128,690 | $3,378,113 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,977 | $3,377,597 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,500 | $3,373,125 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 173,485 | $3,372,548 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,000 | $3,369,800 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,400 | $3,359,712 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 295,674 | $3,355,900 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,748 | $3,346,831 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,420 | $3,342,881 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 199,100 | $3,336,916 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $3,334,800 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 215,107 | $3,332,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,700 | $3,324,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,100 | $3,309,838 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,300 | $3,284,146 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 137,592 | $3,271,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $3,266,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,761 | $3,255,586 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,806 | $3,249,985 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 356,903 | $3,244,248 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 408,964 | $3,214,457 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,831 | $3,204,563 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 178,702 | $3,204,127 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,000 | $3,186,750 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 15,512 | $3,183,838 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,535 | $3,150,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,300 | $3,150,330 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,850 | $3,147,151 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,882 | $3,143,710 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 279,558 | $3,142,232 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 229,335 | $3,135,009 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 86,981 | $3,134,793 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 656,164 | $3,129,902 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,000 | $3,119,400 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 83,862 | $3,113,792 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,614 | $3,112,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,200 | $3,111,312 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,570 | $3,104,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,802 | $3,101,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,500 | $3,096,765 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85,049 | $3,091,531 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,500 | $3,086,290 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,222 | $3,071,430 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,900 | $3,056,473 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,436 | $3,032,097 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 106,500 | $3,018,210 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 187,281 | $2,998,369 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,977,500 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 437,708 | $2,967,660 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,047 | $2,964,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,900 | $2,957,558 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,019 | $2,956,100 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 250,272 | $2,950,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,324 | $2,945,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 192,000 | $2,945,280 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 204,408 | $2,916,902 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,400 | $2,903,332 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,900 | $2,890,181 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 42,100 | $2,883,429 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,700 | $2,882,605 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 254,446 | $2,875,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,500 | $2,870,640 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,000,000 | $2,857,064 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,182 | $2,841,989 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 827,346 | $2,837,797 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $2,835,300 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,520 | $2,835,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,033 | $2,833,476 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,049 | $2,829,712 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 104,684 | $2,821,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,120 | $2,806,704 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 145,488 | $2,805,009 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,827 | $2,788,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,350 | $2,780,197 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,500 | $2,775,000 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,352 | $2,774,690 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,045,669 | $2,771,023 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,000 | $2,746,800 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,885 | $2,743,537 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 411,892 | $2,739,082 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,700 | $2,733,346 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,960 | $2,727,778 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,500 | $2,727,375 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,725,562 | $2,726,388 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,340 | $2,721,022 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,769 | $2,718,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,800 | $2,717,316 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,300 | $2,713,298 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,300 | $2,713,298 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 315,917 | $2,710,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,700 | $2,706,732 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,461 | $2,705,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,703,400 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 185,636 | $2,697,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,800 | $2,661,626 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 15,100 | $2,650,503 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,600 | $2,634,236 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,697 | $2,627,402 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 139,804 | $2,610,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $2,608,660 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,237 | $2,592,558 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,509 | $2,592,136 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,548 | $2,586,805 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 193,425 | $2,580,290 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,200 | $2,575,596 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,552 | $2,572,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 183,246 | $2,534,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,893 | $2,520,045 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 43,143 | $2,498,411 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,868 | $2,486,330 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,547 | $2,470,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,627 | $2,463,934 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $2,459,400 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 126,600 | $2,449,710 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 67,586 | $2,441,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,800 | $2,438,904 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,780 | $2,434,468 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151,862 | $2,432,829 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 260,854 | $2,428,551 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,400 | $2,415,768 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 587,537 | $2,414,777 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,000 | $2,397,000 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 271,465 | $2,383,463 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,575 | $2,379,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,691 | $2,373,335 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,369 | $2,360,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,700 | $2,360,332 | dollars as filed | put |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 74,452 | $2,355,393 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $2,346,900 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,647 | $2,343,812 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 94,996 | $2,334,045 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,078 | $2,333,647 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,568 | $2,329,592 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,530 | $2,327,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,716 | $2,324,319 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 314,061 | $2,324,051 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,238 | $2,313,605 | 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 |