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 |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,401,174 | $2,311,937 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,457 | $2,308,773 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,200 | $2,303,242 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,684 | $2,301,057 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,506 | $2,299,763 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,800 | $2,295,282 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,488 | $2,294,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,953 | $2,284,507 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,000 | $2,269,800 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 77,300 | $2,253,295 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 97,352 | $2,250,778 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 111,615 | $2,243,462 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $2,235,600 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 60,833 | $2,228,921 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,207 | $2,227,275 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 387,401 | $2,212,060 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 231,421 | $2,200,814 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,074 | $2,199,675 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 173,843 | $2,193,899 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 49,469 | $2,191,477 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,000 | $2,182,500 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 292,710 | $2,171,908 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,170,800 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 143,818 | $2,170,214 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,500 | $2,150,115 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,702 | $2,133,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,200 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 164,158 | $2,127,488 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 25,731 | $2,117,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,000 | $2,091,960 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,699 | $2,085,673 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,304 | $2,085,026 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,900 | $2,081,938 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,519 | $2,073,707 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,987 | $2,033,270 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,424 | $2,031,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,049 | $1,991,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $1,987,888 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 269,720 | $1,985,139 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,850 | $1,977,564 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,045 | $1,972,331 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 479,456 | $1,960,975 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,204 | $1,955,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,950,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,868 | $1,944,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,824 | $1,939,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,800 | $1,938,712 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81,223 | $1,930,671 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69,750 | $1,928,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $1,926,875 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 33,230 | $1,926,011 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,435 | $1,918,124 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,026 | $1,895,231 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 122,907 | $1,881,706 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,737 | $1,878,026 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,455 | $1,867,268 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 127,809 | $1,851,952 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,153 | $1,850,716 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 158,408 | $1,845,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,845,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,845,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,892 | $1,844,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,068 | $1,837,003 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,915 | $1,836,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,948 | $1,833,135 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 172,626 | $1,831,555 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,600 | $1,829,932 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,300 | $1,829,435 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,312 | $1,828,839 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,599 | $1,821,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,800 | $1,820,404 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,954 | $1,806,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,599 | $1,803,317 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,100 | $1,802,073 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 92,200 | $1,784,070 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 670,543 | $1,783,644 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,965 | $1,781,307 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,370 | $1,773,580 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,702 | $1,771,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,038 | $1,769,333 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,500 | $1,746,045 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,440 | $1,745,424 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 68,501 | $1,745,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,140 | $1,740,953 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 258,097 | $1,734,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $1,711,512 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 148,493 | $1,709,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,800 | $1,708,452 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 137,600 | $1,707,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 128,300 | $1,703,824 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350,001 | $1,701,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,900 | $1,700,439 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,512 | $1,688,894 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,206 | $1,688,598 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,545 | $1,678,997 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,536 | $1,677,484 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96,088 | $1,666,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,698 | $1,662,297 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,159 | $1,659,691 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $1,657,350 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 8,600 | $1,656,618 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,800 | $1,652,288 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,595 | $1,650,325 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,563 | $1,645,267 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 297,916 | $1,632,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,100 | $1,632,150 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,863 | $1,624,121 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,000 | $1,623,130 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,963 | $1,620,245 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 76,872 | $1,619,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,172 | $1,618,633 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 106,128 | $1,617,391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,600 | $1,616,048 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 73,806 | $1,611,923 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,354 | $1,610,446 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 85,762 | $1,609,753 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,286 | $1,599,421 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,215 | $1,596,982 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,796 | $1,596,509 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 96,346 | $1,593,563 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 108,383 | $1,593,230 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,100 | $1,591,171 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,000 | $1,587,750 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 55,700 | $1,587,450 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,938 | $1,584,109 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 33,165 | $1,583,960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,602 | $1,579,555 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,318 | $1,577,508 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,111 | $1,574,717 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,345 | $1,572,200 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 142,879 | $1,570,240 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,635 | $1,568,514 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,402 | $1,558,556 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,700 | $1,557,144 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,913 | $1,556,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,426 | $1,550,763 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 126,241 | $1,547,715 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 118,700 | $1,539,539 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,193 | $1,534,070 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,524 | $1,533,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,700 | $1,520,231 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,404 | $1,510,916 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 302,519 | $1,506,545 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,594 | $1,496,546 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,125 | $1,495,262 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,449 | $1,478,045 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,000 | $1,471,250 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $1,470,060 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,922 | $1,469,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,600 | $1,463,224 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 28,295 | $1,458,324 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,680 | $1,456,084 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,598 | $1,452,571 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 140,602 | $1,452,419 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 288,875 | $1,447,264 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,800 | $1,438,656 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,400 | $1,431,672 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 47,100 | $1,423,362 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,327 | $1,421,126 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,043 | $1,401,337 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,460 | $1,393,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,190 | $1,393,483 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,095 | $1,387,832 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,177 | $1,381,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,135 | $1,379,405 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $1,363,648 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 84,669 | $1,363,171 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 877,262 | $1,359,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 24,232 | $1,351,661 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,182 | $1,351,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,229 | $1,346,853 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 279,788 | $1,342,982 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,743 | $1,342,011 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,755 | $1,341,693 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,000 | $1,341,210 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 35,993 | $1,334,261 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,147 | $1,333,742 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 125,000 | $1,331,250 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,122 | $1,329,122 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,127 | $1,325,138 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 68,395 | $1,317,972 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,643 | $1,317,653 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 18,455 | $1,316,211 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,872 | $1,315,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,300 | $1,313,348 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,873 | $1,310,923 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 51,055 | $1,302,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,500 | $1,291,125 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 10,599 | $1,291,064 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 60,176 | $1,281,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,300 | $1,281,075 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 6,600 | $1,271,358 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,271,205 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,447 | $1,264,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,700 | $1,262,113 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,261,560 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,260,660 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 309,921 | $1,255,180 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,906 | $1,253,846 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,624 | $1,253,719 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,748 | $1,240,336 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,236,000 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,279 | $1,230,179 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 32,397 | $1,228,818 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,049 | $1,227,416 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,729 | $1,227,157 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $1,218,910 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 96,957 | $1,218,749 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,630 | $1,207,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,558 | $1,203,926 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,755 | $1,201,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,190 | $1,191,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,274 | $1,187,264 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,103 | $1,181,480 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,017 | $1,180,637 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,698 | $1,177,193 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 56,670 | $1,165,702 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,182 | $1,157,893 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,298 | $1,153,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,565 | $1,151,205 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 93,278 | $1,151,051 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 179,172 | $1,150,523 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,530 | $1,150,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,149,786 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,149,786 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,727 | $1,149,363 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,458 | $1,148,571 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,148,000 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27,228 | $1,147,116 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,475 | $1,146,103 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,138,680 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 133,787 | $1,135,852 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,717 | $1,135,396 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,642 | $1,133,911 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,362 | $1,131,760 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,378 | $1,127,976 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $1,125,648 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,857 | $1,124,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $1,121,575 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $1,119,955 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 600,000 | $1,110,000 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 8,159 | $1,108,400 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 438,700 | $1,101,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,300 | $1,097,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $1,095,941 | dollars as filed | put |
| COHU INC | 192576106 | COM | 32,737 | $1,091,124 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,511 | $1,091,078 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 86,743 | $1,086,022 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 315,000 | $1,083,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,951 | $1,082,822 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 288,612 | $1,082,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,546 | $1,079,989 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,900 | $1,077,206 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,264 | $1,075,020 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 274,228 | $1,072,231 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,966 | $1,072,159 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,600 | $1,070,850 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 96,094 | $1,068,565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,000 | $1,068,000 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 88,752 | $1,067,687 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,600 | $1,067,328 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 36,482 | $1,063,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $1,061,190 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 142,000 | $1,053,640 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,606 | $1,052,583 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 58,148 | $1,050,153 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,000 | $1,047,840 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,673 | $1,046,718 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,812 | $1,045,174 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,588 | $1,043,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $1,043,215 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,642 | $1,041,916 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,950 | $1,035,897 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,670 | $1,035,852 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,794 | $1,035,468 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,500 | $1,033,125 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 6,500 | $1,028,235 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 654,907 | $1,021,655 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,000 | $1,016,800 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 26,583 | $1,016,534 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,855 | $1,016,131 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,915 | $1,013,810 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,900 | $1,010,906 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 43,197 | $1,009,946 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,468 | $1,009,528 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,437 | $1,009,405 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,300 | $1,007,643 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $1,005,512 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,259 | $1,002,277 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 61,712 | $1,000,969 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,793 | $999,579 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,499 | $999,576 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,711 | $997,572 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,700 | $996,696 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,410 | $993,913 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,411 | $990,732 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 329,900 | $989,700 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,296 | $987,276 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,964 | $977,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,941 | $976,693 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,900 | $968,625 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,593 | $968,391 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,411 | $965,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,500 | $962,555 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 168,565 | $962,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,299 | $961,522 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,347 | $960,650 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,594 | $959,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $958,740 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,181 | $955,965 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,337 | $955,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $955,600 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 19,300 | $954,385 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 42,331 | $949,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $946,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $942,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,500 | $939,550 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,116 | $937,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,646 | $935,656 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,265 | $934,016 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,311 | $930,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,800 | $929,760 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 71,321 | $925,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,597 | $920,986 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 89,366 | $918,682 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,300 | $917,917 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,775 | $916,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,923 | $915,678 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,108 | $912,386 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,907 | $910,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,869 | $902,641 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,174 | $899,515 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,800 | $897,930 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 127,694 | $893,857 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,228 | $893,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,015 | $892,867 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 62,531 | $891,067 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,811 | $890,710 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,032 | $889,406 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 461,475 | $886,032 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,617 | $884,799 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 85,063 | $884,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,083 | $881,842 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,413 | $880,391 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,483 | $878,796 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,461 | $878,074 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,152 | $878,071 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,983 | $878,021 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,873 | $874,988 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35,767 | $873,788 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,004 | $872,296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $872,115 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 65,615 | $870,055 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,116 | $869,316 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 58,997 | $868,436 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,152 | $867,854 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,379 | $859,506 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,726 | $856,503 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,122 | $856,227 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 79,622 | $855,937 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,959 | $854,387 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 71,557 | $851,528 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,249 | $847,415 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $845,525 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,288 | $843,265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,220 | $842,643 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162,683 | $836,191 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,600 | $833,534 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 94,991 | $832,121 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 152,967 | $826,022 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,009 | $825,915 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,609 | $823,925 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,467 | $821,480 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,000 | $816,480 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 135,016 | $814,146 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,311 | $812,237 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 72,541 | $808,832 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 115,250 | $805,598 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,838 | $801,258 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,120 | $800,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,400 | $800,696 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,004 | $799,825 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,985 | $798,538 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,301 | $797,550 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 350,314 | $795,213 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,917 | $795,127 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,733 | $792,205 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,280 | $789,466 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,353 | $785,048 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 71,222 | $784,866 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,944 | $782,845 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,401 | $779,793 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 151,139 | $778,366 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 53,557 | $773,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,501 | $771,312 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,300 | $771,156 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 70,211 | $768,108 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 124,866 | $767,926 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,050 | $767,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,712 | $767,396 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $766,568 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $766,568 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,606 | $766,559 | dollars as filed | |
| RH | 74967X103 | COM | 2,200 | $766,172 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,400 | $762,570 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,074 | $761,624 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,000 | $757,960 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,821 | $756,346 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 66,169 | $754,988 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 46,344 | $754,944 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,700 | $747,213 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 130,083 | $742,774 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,158 | $740,982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,926 | $740,014 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,069 | $737,039 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 36,360 | $734,836 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,578 | $733,811 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,274 | $732,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,946 | $731,275 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 75,919 | $728,822 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $725,576 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 452,476 | $723,962 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,599 | $717,687 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,957 | $711,667 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,715 | $711,659 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,258 | $710,761 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,321 | $706,812 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,613 | $706,575 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 113,741 | $706,332 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,150 | $704,547 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,903 | $702,162 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,565 | $700,963 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 306,400 | $698,592 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,838 | $697,287 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,445 | $697,105 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,030 | $694,793 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 213,051 | $692,416 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,100 | $685,588 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,500 | $681,975 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,829 | $680,696 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,641 | $680,220 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,387 | $679,644 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $677,328 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,500 | $676,305 | dollars as filed | call |
| Southern Company | 842587107 | COM | 9,400 | $674,356 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 196,334 | $673,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,247 | $673,174 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,798 | $673,074 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 238,451 | $672,432 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,898 | $671,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,988 | $670,304 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,116 | $668,977 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,551 | $668,092 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,274 | $667,506 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,611 | $666,700 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,557 | $664,642 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,582 | $664,121 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,131 | $660,170 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,009 | $659,119 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,093 | $657,372 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,739 | $652,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,599 | $652,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $649,038 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,290 | $648,755 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,687 | $643,167 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 37,994 | $642,858 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 211,421 | $640,606 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 53,581 | $639,221 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $637,449 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,293 | $637,383 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 62,478 | $632,277 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,164 | $625,637 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $624,096 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 35,300 | $621,280 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,888 | $619,453 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,733 | $618,739 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,200 | $611,656 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 98,385 | $606,052 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 114,119 | $605,972 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 462,258 | $605,558 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,095 | $603,423 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 54,618 | $602,983 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,336 | $602,274 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $600,340 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,708 | $599,213 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,854 | $591,182 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,206 | $590,592 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,275 | $590,439 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74,278 | $589,767 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,143 | $588,664 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,300 | $587,905 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $587,000 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,165 | $586,956 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,472 | $584,996 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,530 | $583,835 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,211 | $583,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $583,115 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $577,494 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,000 | $576,660 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 360,599 | $573,352 | 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 |