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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 199,584 | $7,536,292 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 256,802 | $7,516,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,600 | $7,503,280 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,900 | $7,498,654 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 146,290 | $7,491,511 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 862,988 | $7,464,846 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,023 | $7,453,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,394 | $7,411,777 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,400 | $7,358,040 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 657,562 | $7,351,543 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 114,752 | $7,328,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,351 | $7,301,980 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,239,518 | $7,238,785 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,262,224 | $7,194,677 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 525,000 | $7,192,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,400 | $7,176,360 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,000 | $7,141,750 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 263,809 | $7,141,310 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,000 | $7,096,880 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 176,621 | $7,068,372 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,268 | $7,033,594 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,261 | $7,024,022 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,808 | $7,007,673 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,300 | $6,992,973 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 380,272 | $6,974,188 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 195,346 | $6,940,643 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100,246 | $6,901,937 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 397,623 | $6,894,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,859 | $6,890,717 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $6,881,250 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185,280 | $6,873,251 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 113,500 | $6,870,155 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 165,177 | $6,869,711 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150,000 | $6,832,500 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,024 | $6,811,650 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 201,340 | $6,803,279 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,149 | $6,774,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,400 | $6,745,760 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 40,900 | $6,745,228 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,012,235 | $6,731,363 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258,400 | $6,715,816 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 45,000 | $6,706,800 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,483,645 | $6,705,842 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 377,400 | $6,698,850 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,400 | $6,690,880 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 98,895 | $6,639,810 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,900 | $6,636,273 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 93,600 | $6,627,816 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 53,517 | $6,625,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,606 | $6,623,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,644 | $6,592,328 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 227,600 | $6,591,296 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 194,300 | $6,563,454 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 113,937 | $6,544,541 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 193,041 | $6,507,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127,500 | $6,492,300 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 309,230 | $6,478,369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,745 | $6,453,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311,209 | $6,442,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254,100 | $6,436,353 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 18,138 | $6,420,852 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 272,636 | $6,409,672 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,100 | $6,394,895 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,131,793 | $6,388,858 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 745,265 | $6,386,921 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 520,600 | $6,372,144 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 66,700 | $6,371,184 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 275,025 | $6,366,829 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,522,532 | $6,333,733 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 6,834,000 | $6,308,978 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 86,800 | $6,308,624 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,176,000 | $6,291,600 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 100,100 | $6,290,284 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,598 | $6,272,769 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500,000 | $6,240,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,900 | $6,224,004 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 131,738 | $6,211,447 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,815 | $6,198,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,400 | $6,188,794 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 399,731 | $6,175,844 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 477,474 | $6,173,739 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 488,587 | $6,156,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 407,503 | $6,096,245 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 249,896 | $6,092,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,400 | $6,089,102 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,100,000 | $6,076,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,000 | $6,030,700 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,096 | $6,020,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,800 | $6,016,586 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 814,772 | $6,013,017 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $5,994,800 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 153,937 | $5,978,913 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,100 | $5,938,933 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,041 | $5,931,013 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,500 | $5,927,805 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,705 | $5,921,440 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 214,079 | $5,919,284 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 315,368 | $5,900,535 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,400 | $5,899,268 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 75,000 | $5,873,250 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 415,000 | $5,851,500 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 486,885 | $5,837,751 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 76,349 | $5,830,010 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,309 | $5,821,647 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 189,555 | $5,819,339 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,300 | $5,786,830 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,800 | $5,786,154 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 78,300 | $5,769,927 | dollars as filed | put |
| Linde plc | G54950103 | COM | 13,100 | $5,748,411 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 137,200 | $5,744,564 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 56,400 | $5,715,012 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 679,253 | $5,698,933 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 90,000 | $5,695,200 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 341,082 | $5,679,015 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,763 | $5,675,921 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,500,000 | $5,663,175 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 545,000 | $5,662,550 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 317,649 | $5,657,329 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 241,370 | $5,645,644 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,128 | $5,628,223 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 191,372 | $5,595,717 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $5,586,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,771 | $5,571,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,700 | $5,547,003 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 123,281 | $5,545,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,000 | $5,544,720 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 50,210 | $5,528,121 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,000,000 | $5,509,150 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,100 | $5,464,245 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,689,090 | $5,438,870 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,000 | $5,437,800 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 430,313 | $5,409,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,361 | $5,391,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75,500 | $5,389,945 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,309 | $5,387,408 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 258,420 | $5,357,047 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,800 | $5,350,132 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 409,347 | $5,341,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,300 | $5,337,189 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 443,114 | $5,312,937 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,700 | $5,308,125 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 89,000 | $5,285,710 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 224,000 | $5,284,160 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 170,400 | $5,277,288 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 194,993 | $5,268,711 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 104,698 | $5,256,887 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 207,280 | $5,250,402 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,500 | $5,229,750 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 271,489 | $5,220,733 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,452 | $5,215,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,700 | $5,211,847 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 20,800 | $5,196,880 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 133,965 | $5,184,446 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 142,514 | $5,168,983 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 219,307 | $5,162,487 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,000,000 | $5,158,540 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 53,020 | $5,153,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,341 | $5,140,609 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 114,637 | $5,134,591 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,550,629 | $5,132,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,100 | $5,129,323 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 225,000 | $5,109,750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,000 | $5,106,640 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 208,450 | $5,077,842 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,945,000 | $5,073,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,300 | $5,049,279 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,265 | $5,032,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,600 | $5,025,904 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 74,100 | $5,017,311 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 55,996 | $5,011,082 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,763 | $4,996,171 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,402 | $4,989,592 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 120,462 | $4,985,922 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41,814 | $4,965,413 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 234,337 | $4,942,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,800 | $4,936,710 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,988 | $4,928,322 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,920,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,664 | $4,896,763 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,345 | $4,891,640 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,557 | $4,889,898 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165,149 | $4,878,501 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 329,618 | $4,878,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,200 | $4,877,354 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $4,859,560 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,402 | $4,839,021 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 997,755 | $4,829,134 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 255,442 | $4,815,082 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $4,798,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 40,376 | $4,794,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,800 | $4,792,648 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 75,000 | $4,791,750 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,134 | $4,791,523 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,027 | $4,791,422 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 368,278 | $4,780,248 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,797 | $4,770,619 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 168,507 | $4,758,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 198,484 | $4,755,677 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 53,347 | $4,752,151 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 284,900 | $4,732,189 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 135,100 | $4,731,202 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 37,451 | $4,713,957 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171,847 | $4,696,579 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 201,154 | $4,694,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,600 | $4,692,816 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 45,900 | $4,690,521 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,800 | $4,679,464 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,700 | $4,670,295 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 158,171 | $4,650,227 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,807 | $4,634,392 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 576,326 | $4,622,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,925 | $4,601,237 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 212,507 | $4,598,651 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,810 | $4,573,883 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 942,050 | $4,568,943 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 375,242 | $4,540,428 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,500 | $4,535,775 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 272,200 | $4,521,242 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 742,000 | $4,518,780 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,932 | $4,517,754 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 239,937 | $4,513,215 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,232 | $4,461,014 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 63,347 | $4,446,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,900 | $4,444,420 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,800 | $4,432,736 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 243,018 | $4,432,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $4,420,976 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 69,600 | $4,416,816 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 251,800 | $4,386,356 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 141,959 | $4,380,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385,959 | $4,372,915 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 183,247 | $4,372,273 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,995 | $4,369,597 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,000 | $4,354,875 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,071 | $4,348,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,600 | $4,324,460 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 55,400 | $4,312,890 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 19,000 | $4,298,940 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 121,312 | $4,298,084 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 172,188 | $4,290,925 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 113,992 | $4,278,120 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 376,471 | $4,276,711 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 185,892 | $4,273,657 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,448 | $4,246,183 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,143 | $4,228,862 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 99,363 | $4,206,036 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84,213 | $4,201,387 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 71,853 | $4,176,815 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,400 | $4,170,528 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 560,000 | $4,166,400 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 30,834 | $4,160,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,000 | $4,154,200 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $4,152,300 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $4,152,300 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,500 | $4,151,620 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,000 | $4,146,603 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,000 | $4,142,500 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 131,319 | $4,139,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,100 | $4,126,177 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95,416 | $4,125,788 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 205,961 | $4,119,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,652 | $4,115,776 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 768,635 | $4,096,825 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 437,362 | $4,067,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 323,183 | $4,052,715 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 132,678 | $4,051,986 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 867,413 | $4,050,819 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 88,636 | $4,050,665 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,832 | $4,019,059 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 83,287 | $4,010,269 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,095,000 | $4,007,700 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 284,299 | $3,997,244 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,367 | $3,991,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,500 | $3,975,055 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,800 | $3,970,320 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 375,411 | $3,968,094 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,237 | $3,967,341 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,500 | $3,943,055 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,040 | $3,941,056 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 419,025 | $3,930,455 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 79,588 | $3,928,464 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,755 | $3,922,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,944 | $3,915,381 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 318,464 | $3,894,814 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 140,000 | $3,869,600 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,000 | $3,862,800 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 134,700 | $3,861,849 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 750,525 | $3,857,699 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,632 | $3,841,964 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,841,000 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 518,253 | $3,840,255 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 628,270 | $3,826,164 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 316,764 | $3,820,174 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 166,012 | $3,804,995 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,707 | $3,794,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313,636 | $3,793,427 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,783 | $3,784,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,896 | $3,777,270 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 205,006 | $3,749,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,200 | $3,743,916 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 163,949 | $3,742,956 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,807 | $3,739,620 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 380,160 | $3,736,973 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 162,655 | $3,734,559 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,777 | $3,730,839 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 348,653 | $3,709,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,800 | $3,706,176 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 61,444 | $3,703,230 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,227 | $3,699,569 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 78,600 | $3,694,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 106,101 | $3,672,156 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,246 | $3,668,432 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,800 | $3,655,260 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 14,600 | $3,647,810 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,819 | $3,637,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,609 | $3,636,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,200 | $3,632,834 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 432,144 | $3,625,688 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 102,184 | $3,624,466 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $3,623,000 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 249,866 | $3,603,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,770 | $3,595,154 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,398 | $3,580,145 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 183,300 | $3,519,360 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,071 | $3,508,348 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 406,463 | $3,507,776 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,900 | $3,494,497 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,800 | $3,489,920 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,500 | $3,486,510 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,388 | $3,484,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $3,483,900 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 21,114 | $3,482,332 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,141,811 | $3,459,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,006 | $3,438,773 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,800 | $3,417,036 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $3,416,250 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 331,614 | $3,402,360 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,058 | $3,380,060 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,000 | $3,379,600 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,115 | $3,378,723 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,804 | $3,360,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,300 | $3,342,987 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,302 | $3,336,059 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,000 | $3,305,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 15,299 | $3,297,393 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,431 | $3,275,897 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,091 | $3,274,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,283 | $3,263,532 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 350,122 | $3,252,633 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,124 | $3,251,289 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,283 | $3,250,751 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $3,250,000 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 150,000 | $3,246,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,310 | $3,241,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 258,000 | $3,235,320 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 115,145 | $3,183,759 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 277,326 | $3,178,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $3,175,500 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,155 | $3,167,503 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 255,578 | $3,161,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 142,900 | $3,160,948 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 33,188 | $3,156,843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,143 | $3,154,839 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176,230 | $3,150,992 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,226 | $3,143,080 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 368,801 | $3,142,185 | dollars as filed | |
| RH | 74967X103 | COM | 12,800 | $3,128,832 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 402,477 | $3,127,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,800 | $3,126,200 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,600 | $3,120,628 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 89,996 | $3,110,262 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,000 | $3,107,500 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 195,000 | $3,102,450 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 38,134 | $3,097,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,200 | $3,085,290 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,897 | $3,083,847 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,500,000 | $3,075,100 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,884 | $3,058,696 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 106,500 | $3,053,355 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 366,078 | $3,049,430 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,400 | $3,042,774 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,845 | $3,039,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,200 | $3,034,172 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 19,000 | $3,020,430 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 26,089 | $3,003,366 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 130,300 | $2,995,597 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,696 | $2,992,095 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 216,265 | $2,984,457 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,000 | $2,983,950 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $2,980,500 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,278 | $2,973,708 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 824,979 | $2,969,924 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,497 | $2,960,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,700 | $2,956,317 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 260,986 | $2,945,227 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 173,966 | $2,919,149 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,030 | $2,903,622 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,100 | $2,899,846 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 19,800 | $2,893,968 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,112 | $2,893,162 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,478 | $2,878,844 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 419,926 | $2,868,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,900 | $2,841,436 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,500 | $2,837,650 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,800 | $2,837,184 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,500 | $2,834,775 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 91,139 | $2,822,575 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,083 | $2,814,195 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $2,810,742 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 46,900 | $2,810,717 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,206 | $2,808,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $2,806,920 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 33,593 | $2,801,992 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,612 | $2,800,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,100 | $2,796,227 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,796,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,517 | $2,793,846 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 118,400 | $2,790,688 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,316 | $2,787,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $2,783,400 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 22,129 | $2,771,436 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,000 | $2,754,600 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 171,158 | $2,748,797 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,354 | $2,743,303 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 109,005 | $2,736,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,300 | $2,728,159 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 87,800 | $2,719,166 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,100 | $2,713,887 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,678,900 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $2,676,300 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 46,454 | $2,669,711 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,600 | $2,651,632 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 49,862 | $2,645,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,700 | $2,639,667 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 150,708 | $2,628,348 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,027 | $2,625,183 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 444,658 | $2,596,803 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,114 | $2,592,502 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,400 | $2,579,364 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 79,809 | $2,569,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $2,565,585 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,300 | $2,557,597 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $2,533,680 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,491 | $2,531,397 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,636 | $2,529,739 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 846,869 | $2,515,201 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 46,963 | $2,508,294 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,561 | $2,494,653 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,742 | $2,482,283 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,000 | $2,478,800 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 174,464 | $2,468,666 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 139,768 | $2,458,519 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 168,102 | $2,454,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,611 | $2,451,326 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,681 | $2,439,767 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,763 | $2,439,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,800 | $2,434,968 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,300 | $2,432,115 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,781 | $2,431,173 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 251,269 | $2,427,259 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 347,517 | $2,422,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $2,417,369 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,093 | $2,402,835 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 104,777 | $2,396,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,600 | $2,395,020 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 155,083 | $2,394,482 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,035 | $2,382,764 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 277,009 | $2,376,737 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,100 | $2,375,072 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 152,335 | $2,364,239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,565 | $2,358,855 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,862 | $2,348,210 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,861 | $2,347,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $2,338,752 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 16,000 | $2,335,040 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 393,440 | $2,329,165 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 125,438 | $2,316,840 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,095 | $2,299,035 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 465,686 | $2,295,832 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 223,236 | $2,292,634 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,588 | $2,290,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,000 | $2,274,480 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120,350 | $2,266,191 | dollars as filed | |
| DANA INC | 235825205 | COM | 186,937 | $2,265,676 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 76,755 | $2,264,273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,647 | $2,248,381 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,602 | $2,247,267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,400 | $2,234,124 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,234,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 32,300 | $2,216,103 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 100,000 | $2,216,000 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 57,151 | $2,215,744 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 215,514 | $2,211,174 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,200 | $2,211,048 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 174,006 | $2,209,876 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,881 | $2,195,496 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,089 | $2,183,559 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,509 | $2,179,407 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 149,340 | $2,174,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $2,172,912 | dollars as filed | call |
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 |