13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,500 holding rows worth $57,138,704,654.
- Accession
- 0000950123-24-008707
- Filer
- CIK 1218710
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,512 entries on the cover page, a total value of $57,138,704,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,138,704,654 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 235,400 | $26,925,052 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 104,700 | $26,918,370 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 45,000 | $26,777,700 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 421,000 | $26,716,660 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,329,272 | $26,439,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,700 | $26,426,908 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,997,055 | $26,321,185 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 246,640 | $26,316,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 534,629 | $26,250,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 217,724 | $26,200,906 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 244,677 | $26,114,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550,000 | $26,092,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 475,273 | $26,063,971 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 163,509 | $26,060,064 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,804 | $26,004,118 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 584,263 | $25,690,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,200 | $25,517,802 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 128,241 | $25,437,885 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,176,757 | $25,359,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 531,500 | $25,076,170 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 399,472 | $25,074,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,600 | $25,017,008 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,700 | $24,985,037 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301,228 | $24,950,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,501,925 | $24,946,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 531,712 | $24,921,341 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,796 | $24,839,149 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 289,099 | $24,801,803 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,801,521 | $24,788,929 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,371,501 | $24,495,008 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,514 | $24,435,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 23,689,000 | $24,411,870 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 279,485 | $24,399,041 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 596,407 | $24,387,082 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,000 | $24,316,770 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 455,797 | $24,257,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,855 | $24,231,075 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 223,859 | $24,156,625 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,600 | $24,091,992 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 484,695 | $24,040,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,500 | $24,028,100 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 108,800 | $23,986,048 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 491,700 | $23,926,122 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 322,379 | $23,888,284 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 463,747 | $23,771,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,100 | $23,759,706 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,748 | $23,732,823 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,200 | $23,709,558 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201,963 | $23,623,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,600 | $23,598,184 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 930,850 | $23,503,963 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,016,939 | $23,481,122 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 621,045 | $23,475,501 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 235,571 | $23,312,106 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,849,397 | $23,308,067 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,353,169 | $23,260,975 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 345,071 | $23,199,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120,000 | $22,970,400 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 667,003 | $22,831,513 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 787,513 | $22,806,376 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,133,700 | $22,766,579 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 243,940 | $22,615,677 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 657,400 | $22,594,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 459,600 | $22,566,360 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,000 | $22,546,400 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 549,520 | $22,530,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246,100 | $22,432,015 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 40,100 | $22,277,154 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 992,294 | $22,177,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,200 | $22,162,020 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 325,500 | $22,039,605 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 151,801 | $22,036,046 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,002,367 | $22,001,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,300 | $21,972,877 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 303,600 | $21,913,848 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,900 | $21,896,574 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 398,637 | $21,853,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 248,014 | $21,656,583 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 478,464 | $21,550,019 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,200 | $21,509,970 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,556,673 | $21,326,420 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 246,279 | $21,320,373 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,047 | $21,254,433 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 356,800 | $21,190,352 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 780,180 | $21,096,067 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 204,303 | $21,090,199 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 17,500,000 | $21,066,763 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 766,000 | $20,934,780 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 321,996 | $20,871,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000,000 | $20,717,700 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 78,729 | $20,664,001 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,301,747 | $20,645,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,019 | $20,634,363 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109,669 | $20,632,029 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 799,690 | $20,608,011 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 757,600 | $20,470,352 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 344,100 | $20,322,546 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 481,481 | $20,212,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,269 | $20,198,004 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,406,388 | $20,195,732 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,620,610 | $20,144,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,754 | $20,132,502 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 541,382 | $20,117,755 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,040 | $20,084,085 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 483,941 | $20,059,354 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 451,965 | $20,017,530 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 447,943 | $19,911,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,600 | $19,832,076 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,000 | $19,830,300 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 967,670 | $19,798,528 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,002,000 | $19,798,382 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,000 | $19,750,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 463,360 | $19,734,502 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 254,275 | $19,569,004 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 529,210 | $19,559,602 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 355,782 | $19,553,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 401,510 | $19,537,477 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,632,846 | $19,496,181 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 13,500,000 | $19,449,383 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,164 | $19,422,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 336,953 | $19,391,645 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,000 | $19,355,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 355,150 | $19,160,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 392,250 | $19,137,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,327 | $19,029,245 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,543,052 | $18,971,168 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 528,589 | $18,971,059 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 168,145 | $18,773,389 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 197,051 | $18,719,845 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,500,000 | $18,645,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 505,098 | $18,562,352 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $18,560,000 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,925,605 | $18,543,576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 704,493 | $18,422,492 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 142,800 | $18,392,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,600 | $18,360,612 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 631,911 | $18,205,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 251,900 | $18,182,142 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 406,046 | $18,129,954 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 169,281 | $18,126,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420,000 | $18,123,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,874 | $18,088,388 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,300 | $18,043,938 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,600 | $17,988,012 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,227 | $17,879,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,300 | $17,866,655 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,400 | $17,798,144 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,390,045 | $17,792,576 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 154,186 | $17,759,143 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 163,711 | $17,728,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,900 | $17,664,669 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 230,000 | $17,613,400 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 530,359 | $17,576,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 596,687 | $17,566,465 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,632 | $17,537,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,686,644 | $17,524,231 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 154,622 | $17,509,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,900 | $17,500,277 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 203,092 | $17,461,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109,700 | $17,341,376 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,018,323 | $17,291,125 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 670,000 | $17,265,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,000 | $17,238,940 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 499,079 | $17,218,226 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 965,600 | $17,197,336 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 898,777 | $17,130,690 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 135,719 | $17,092,451 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 477,458 | $17,045,251 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 325,662 | $16,768,336 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 253,626 | $16,767,215 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 205,223 | $16,758,510 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,494,739 | $16,711,182 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,329,466 | $16,698,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,239,900 | $16,639,458 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 289,508 | $16,597,494 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415,700 | $16,536,546 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 184,200 | $16,485,900 | dollars as filed | put |
| RH | 74967X103 | COM | 67,200 | $16,426,368 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 240,444 | $16,409,042 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,600 | $16,343,652 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 338,791 | $16,251,804 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 725,481 | $16,236,265 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,400 | $16,187,580 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,591 | $16,147,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,536 | $16,143,862 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 650,142 | $16,110,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93,754 | $16,079,749 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 894,591 | $16,031,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 619,841 | $16,016,691 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 636,365 | $15,972,762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,600 | $15,920,460 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 120,000 | $15,895,200 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,195,858 | $15,860,343 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 122,042 | $15,791,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63,800 | $15,787,310 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 23,300 | $15,724,704 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,293 | $15,719,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 746,096 | $15,697,860 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 163,399 | $15,607,872 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 210,000 | $15,569,400 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,233,200 | $15,464,328 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,500 | $15,440,325 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 530,000 | $15,433,600 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 937,787 | $15,360,951 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 798,700 | $15,335,040 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,901 | $15,330,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,400 | $15,307,336 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 23,277 | $15,297,877 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,508,260 | $15,260,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $15,255,450 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 266,205 | $15,229,588 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 258,186 | $15,227,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,800 | $15,221,360 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,061 | $15,209,130 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,657 | $15,108,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,100 | $15,063,945 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 37,000 | $15,051,600 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 303,350 | $15,030,993 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 604,696 | $14,942,038 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,093,720 | $14,880,793 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,254,226 | $14,875,120 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $14,847,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 372,400 | $14,810,348 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 325,218 | $14,803,923 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 312,500 | $14,793,750 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 573,989 | $14,740,038 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,578,745 | $14,682,329 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 270,000 | $14,631,300 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,500 | $14,576,570 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 43,600 | $14,523,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164,344 | $14,513,219 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,615,780 | $14,491,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 304,000 | $14,342,720 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,000 | $14,305,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 287,270 | $14,283,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 572,008 | $14,283,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 502,801 | $14,274,520 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322,500 | $14,270,625 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 802,003 | $14,267,633 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,328,084 | $14,250,341 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 196,197 | $14,216,435 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 219,513 | $14,200,296 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,842 | $14,194,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 220,000 | $14,187,800 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 880,241 | $14,136,670 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 198,625 | $14,124,224 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 558,601 | $14,110,261 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225,000 | $14,096,250 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 267,617 | $14,082,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 261,700 | $13,883,185 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 360,630 | $13,880,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 389,982 | $13,871,537 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 193,463 | $13,764,892 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325,668 | $13,759,473 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 292,459 | $13,739,724 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,516 | $13,678,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,000 | $13,650,750 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 602,522 | $13,598,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 85,419 | $13,500,473 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 13,446,000 | $13,479,884 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 395,757 | $13,428,035 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,400 | $13,394,944 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 793,059 | $13,283,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 186,856 | $13,255,565 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 509,200 | $13,234,108 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 403,631 | $13,202,770 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,113,900 | $13,199,715 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 2,030,188 | $13,175,920 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,259,101 | $13,170,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,976 | $13,105,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 101,200 | $13,073,016 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 790,000 | $13,035,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 130,000 | $13,029,900 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 130,000 | $13,029,900 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,535,984 | $12,994,425 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89,000 | $12,988,660 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $12,945,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 104,500 | $12,937,100 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 657,968 | $12,764,579 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,152 | $12,670,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 291,654 | $12,649,034 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,600 | $12,623,298 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252,506 | $12,564,699 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,826,115 | $12,547,951 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 772,146 | $12,547,373 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 589,414 | $12,477,894 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 747,817 | $12,436,197 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,507 | $12,417,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,046,700 | $12,413,862 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,869,834 | $12,368,985 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 856,488 | $12,273,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,800 | $12,270,666 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 373,038 | $12,265,489 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 232,300 | $12,249,179 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 699,100 | $12,206,286 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 51,700 | $12,200,683 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 125,000 | $12,148,750 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 12,500,000 | $12,147,903 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 172,275 | $12,091,982 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 363,963 | $12,090,851 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 265,942 | $12,084,404 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,446,865 | $11,994,511 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 537,660 | $11,989,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,200 | $11,948,932 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 172,016 | $11,924,149 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 744,548 | $11,860,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,188 | $11,844,856 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,127 | $11,793,490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,341 | $11,781,858 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,543,441 | $11,776,132 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,387,667 | $11,753,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,500 | $11,716,875 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 807,307 | $11,697,878 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,148 | $11,668,712 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,000 | $11,593,586 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,000 | $11,593,586 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 547,248 | $11,585,240 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 134,476 | $11,555,523 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350,300 | $11,514,361 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 431,855 | $11,513,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,300 | $11,511,673 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 43,031 | $11,463,889 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,334,204 | $11,460,812 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 478,064 | $11,454,413 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 697,334 | $11,429,304 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 386,710 | $11,404,078 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 420,500 | $11,361,910 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 34,100 | $11,358,710 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 41,001 | $11,354,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,200 | $11,342,430 | dollars as filed | put |
| American Express Company | 025816109 | COM | 48,700 | $11,276,485 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $11,265,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170,100 | $11,235,105 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 226,000 | $11,196,770 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 272,273 | $11,187,698 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77,385 | $11,169,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 150,000 | $11,124,000 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,117,100 | $11,081,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,230 | $11,071,176 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 77,453 | $11,044,798 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 349,540 | $10,993,033 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 59,810 | $10,983,508 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,100 | $10,906,740 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201,100 | $10,895,598 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 88,000 | $10,894,400 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 214,718 | $10,890,497 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,077 | $10,872,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,400 | $10,838,520 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 202,900 | $10,836,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,900 | $10,829,978 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 116,600 | $10,809,986 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 426,700 | $10,808,311 | dollars as filed | call |
| TORO CO | 891092108 | COM | 115,459 | $10,796,571 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 861,606 | $10,770,075 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 160,747 | $10,770,049 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 822,589 | $10,767,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,715 | $10,724,505 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,800 | $10,711,744 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 798,155 | $10,623,443 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,165,323 | $10,546,173 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265,200 | $10,528,440 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 196,688 | $10,522,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,700 | $10,488,646 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 95,000 | $10,459,500 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,000 | $10,438,050 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131,736 | $10,437,443 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,633 | $10,427,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,500 | $10,413,300 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,659 | $10,370,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,403 | $10,369,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,400 | $10,321,332 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 848,444 | $10,317,079 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 293,000 | $10,260,860 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 242,274 | $10,248,190 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 758,212 | $10,235,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,793 | $10,208,688 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,000 | $10,203,600 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 4,319,484 | $10,193,982 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 594,998 | $10,192,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,200 | $10,154,270 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,000 | $10,144,440 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,073 | $10,129,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 120,867 | $10,123,820 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 126,527 | $10,113,303 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300,000 | $10,107,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 247,214 | $10,086,331 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 130,076 | $10,048,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,189 | $10,040,443 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 886,100 | $10,039,513 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 361,456 | $10,037,633 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 604,077 | $10,021,637 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,708,448 | $10,011,505 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300,000 | $9,942,000 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 652,575 | $9,938,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,630 | $9,913,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,100 | $9,904,585 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 327,203 | $9,884,803 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 521,300 | $9,873,422 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,196 | $9,845,034 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 185,382 | $9,827,100 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 455,515 | $9,793,573 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,656 | $9,792,565 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,556 | $9,698,199 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 787,999 | $9,645,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,700 | $9,602,291 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 229,279 | $9,599,912 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 154,076 | $9,548,090 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 528,594 | $9,519,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $9,487,500 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 91,300 | $9,486,983 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 133,167 | $9,458,852 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86,292 | $9,455,877 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 806,715 | $9,438,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,000 | $9,420,200 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 94,204 | $9,353,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,967 | $9,293,830 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,636 | $9,274,407 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 365,675 | $9,266,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,974 | $9,248,990 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,023,122 | $9,238,792 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,176,159 | $9,226,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,800 | $9,177,168 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 229,800 | $9,141,444 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 488,300 | $9,140,976 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 407,033 | $9,113,469 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 233,335 | $9,097,732 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 188,057 | $9,075,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,700 | $9,025,020 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,142 | $9,018,910 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,936,139 | $8,944,962 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,168 | $8,878,107 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,000 | $8,858,200 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 49,554 | $8,833,496 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,120,036 | $8,830,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 315,300 | $8,822,094 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,481,034 | $8,812,152 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 355,594 | $8,804,507 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 837,339 | $8,800,433 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,561 | $8,798,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,997 | $8,783,726 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,787 | $8,774,027 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,635,176 | $8,764,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,000 | $8,759,340 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 169,811 | $8,745,267 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225,000 | $8,741,250 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,730,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 418,881 | $8,729,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $8,719,000 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 196,880 | $8,678,470 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 327,918 | $8,670,152 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,000 | $8,666,970 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,300 | $8,654,854 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $8,594,000 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 705,893 | $8,576,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,500 | $8,524,575 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 161,200 | $8,500,076 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,562,942 | $8,483,338 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 605,762 | $8,474,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,100 | $8,442,819 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,004,719 | $8,439,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169,986 | $8,329,314 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,433 | $8,315,575 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 176,965 | $8,274,883 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 9,000,000 | $8,245,215 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,300 | $8,237,358 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 208,994 | $8,232,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $8,214,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 129,268 | $8,203,347 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 533,177 | $8,189,599 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135,000 | $8,136,450 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,000 | $8,099,250 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 47,000 | $8,061,440 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $8,049,000 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 219,661 | $8,004,447 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,141 | $7,989,115 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,920 | $7,983,839 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,278,472 | $7,977,665 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,010,157 | $7,879,225 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,476 | $7,857,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,900 | $7,852,455 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,668 | $7,843,038 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 375,716 | $7,837,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,056 | $7,835,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,064 | $7,809,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,400 | $7,804,944 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 676,307 | $7,804,583 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 677,531 | $7,791,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,200 | $7,784,696 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,239 | $7,780,314 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 347,483 | $7,776,670 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 576,150 | $7,749,218 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118,823 | $7,730,624 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,760 | $7,722,458 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,649 | $7,705,848 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,800 | $7,703,572 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 199,954 | $7,670,235 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 745,089 | $7,644,613 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,400 | $7,643,044 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,300 | $7,601,058 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 897,510 | $7,583,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008707 | this filing | 2024-08-14 | acceptance time not in the bulk data set |