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 |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP | 012348108 | CL A | 25,662 | $2,167,156 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,579 | $2,166,025 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,800 | $2,165,392 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 294,512 | $2,164,663 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 224,752 | $2,162,114 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,731 | $2,160,082 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 114,578 | $2,158,650 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,136 | $2,158,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 86,426 | $2,153,736 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,909 | $2,139,707 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,997 | $2,137,816 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 83,794 | $2,137,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,554 | $2,129,334 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,144 | $2,128,651 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,700 | $2,121,150 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 99,356 | $2,117,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,600 | $2,105,114 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,573 | $2,099,021 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 246,910 | $2,093,797 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,529 | $2,089,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $2,080,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,292 | $2,064,666 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,144,232 | $2,059,618 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 152,235 | $2,053,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,987 | $2,051,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,228 | $2,034,502 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,500 | $2,028,440 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 143,516 | $2,023,576 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 85,126 | $2,008,122 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,100 | $2,005,639 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,221 | $2,000,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $1,994,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,023 | $1,993,718 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,500 | $1,992,375 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 89,857 | $1,990,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,157 | $1,977,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,364 | $1,973,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,864 | $1,971,773 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,242 | $1,971,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,600 | $1,969,120 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 6,693 | $1,966,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,900 | $1,959,797 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 15,813 | $1,954,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,273 | $1,923,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,000 | $1,915,940 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 28,983 | $1,913,458 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 135,500 | $1,910,550 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,520 | $1,907,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $1,903,872 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,778 | $1,892,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 288,036 | $1,880,875 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 468,951 | $1,875,804 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,800 | $1,872,036 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,600 | $1,867,488 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 44,600 | $1,867,402 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,470 | $1,867,006 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101,760 | $1,864,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,451 | $1,863,107 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,328 | $1,856,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,276 | $1,854,216 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,200 | $1,853,956 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 80,600 | $1,852,994 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 249,392 | $1,850,489 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,951 | $1,845,644 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245,210 | $1,839,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,449 | $1,832,639 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,300 | $1,824,708 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,200 | $1,820,412 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,793 | $1,802,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,638 | $1,800,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,130 | $1,796,841 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,041 | $1,795,555 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,283 | $1,791,878 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,708 | $1,789,944 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,605 | $1,786,659 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $1,779,000 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 9,449 | $1,777,924 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 998,162 | $1,766,747 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,414 | $1,765,646 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,310 | $1,761,377 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,425 | $1,753,067 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,620 | $1,725,638 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 160,318 | $1,725,022 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,000 | $1,719,750 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,388 | $1,716,278 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,373 | $1,716,244 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,692 | $1,696,436 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,589 | $1,694,229 | dollars as filed | |
| WAFD INC | 938824109 | COM | 59,074 | $1,688,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,733 | $1,682,240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,300 | $1,671,299 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 10,100 | $1,665,692 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,866 | $1,657,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $1,652,407 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,582 | $1,648,387 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,516 | $1,646,268 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,373 | $1,642,526 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 240,160 | $1,640,293 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,493 | $1,639,639 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,087 | $1,639,093 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 95,408 | $1,635,293 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 133,558 | $1,632,079 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124,380 | $1,629,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,445 | $1,627,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,100 | $1,624,911 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 32,151 | $1,623,304 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 142,886 | $1,613,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,753 | $1,602,627 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,400 | $1,601,788 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 34,885 | $1,600,524 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,300 | $1,595,177 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 114,512 | $1,588,281 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,352,559 | $1,582,494 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,400 | $1,582,152 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,047 | $1,580,537 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,564 | $1,579,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,300 | $1,579,375 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 124,236 | $1,569,101 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,311 | $1,562,049 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,212 | $1,553,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $1,544,200 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,147 | $1,541,950 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,805 | $1,541,711 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,800 | $1,540,528 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 11,600 | $1,533,752 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,000 | $1,525,510 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,106 | $1,523,493 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 269,200 | $1,502,136 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,795 | $1,501,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,360 | $1,498,560 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,618 | $1,497,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,400 | $1,493,320 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 39,737 | $1,488,151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,700 | $1,487,535 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 29,073 | $1,483,886 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,093 | $1,480,574 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,351 | $1,480,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,169 | $1,480,380 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,802 | $1,477,665 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,500 | $1,469,795 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,708 | $1,460,587 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,400 | $1,457,012 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 125,327 | $1,447,527 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 213,449 | $1,447,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,600 | $1,444,404 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,366 | $1,443,713 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 240,784 | $1,442,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,500 | $1,440,485 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,990 | $1,440,124 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,313 | $1,433,913 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,045,669 | $1,432,567 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,026 | $1,429,503 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 985,336 | $1,428,737 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 240,000 | $1,428,000 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 173,857 | $1,427,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,254 | $1,415,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,414,868 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 258,103 | $1,414,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,526 | $1,409,572 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,211 | $1,406,093 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,847 | $1,405,547 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,300 | $1,402,996 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $1,401,920 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,555 | $1,401,801 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,093 | $1,395,804 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,470 | $1,394,938 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,076 | $1,387,331 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,493 | $1,386,171 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,220 | $1,381,757 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,379,035 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,100 | $1,372,959 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 51,530 | $1,371,729 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,000 | $1,371,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,148 | $1,366,310 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83,990 | $1,365,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,287 | $1,358,412 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 87,967 | $1,355,571 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 82,350 | $1,355,481 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,848 | $1,352,373 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 92,907 | $1,349,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,095 | $1,343,373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,212 | $1,342,042 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,612 | $1,331,791 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,191 | $1,330,897 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,173 | $1,330,405 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,968 | $1,316,743 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,000 | $1,316,700 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 49,660 | $1,315,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,600 | $1,312,280 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,500 | $1,312,150 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,600 | $1,310,960 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 207,196 | $1,309,479 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,305,630 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,399 | $1,302,116 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,200 | $1,300,828 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,296,900 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,600 | $1,296,680 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,183 | $1,291,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,422 | $1,283,635 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,238 | $1,282,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,100 | $1,282,564 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,863 | $1,273,306 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,500 | $1,263,735 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 37,500 | $1,257,375 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 65,700 | $1,255,527 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,900 | $1,253,490 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,900 | $1,248,699 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $1,248,300 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 20,849 | $1,236,971 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79,900 | $1,233,656 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,500,000 | $1,232,765 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 92,795 | $1,222,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,200 | $1,220,992 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,740 | $1,219,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,238 | $1,218,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,536 | $1,213,215 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,778 | $1,209,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,967 | $1,204,609 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 37,962 | $1,198,460 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 782,626 | $1,197,418 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,621 | $1,190,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,188,450 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77,655 | $1,188,122 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,748 | $1,184,180 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $1,183,764 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,800 | $1,176,876 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,174,500 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,429 | $1,170,171 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,253 | $1,164,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,161,300 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 16,136 | $1,158,726 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,114 | $1,149,984 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,149,849 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 15,379 | $1,149,119 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 79,936 | $1,146,282 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 301,677 | $1,140,339 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100,599 | $1,135,763 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,233 | $1,135,410 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,135,200 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,135,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,400 | $1,134,756 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,467 | $1,133,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,800 | $1,128,274 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 5,286 | $1,127,715 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,689 | $1,124,910 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,821 | $1,124,908 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,296 | $1,122,998 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,605 | $1,122,182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,500 | $1,113,750 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $1,101,984 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,401 | $1,099,781 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,249,723 | $1,099,756 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 118,629 | $1,098,505 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,600 | $1,098,088 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,433 | $1,096,396 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 49,814 | $1,088,436 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,028 | $1,088,124 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,727 | $1,084,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,555 | $1,078,623 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 177,598 | $1,076,244 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,292 | $1,074,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $1,061,935 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 144,043 | $1,061,597 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 82,170 | $1,060,815 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 63,831 | $1,058,956 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,145 | $1,056,115 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 681,894 | $1,050,117 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $1,046,480 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 82,500 | $1,044,450 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,675 | $1,040,909 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,265 | $1,040,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,600 | $1,040,052 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 12,393 | $1,035,435 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,430 | $1,032,475 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 147,470 | $1,030,815 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,574 | $1,024,926 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 37,876 | $1,024,167 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 412,965 | $1,024,153 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,947 | $1,021,409 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,993 | $1,021,250 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,433 | $1,019,589 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,891 | $1,019,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,000 | $1,017,520 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 287,775 | $1,015,846 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,248 | $1,014,681 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,216 | $1,013,211 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,700 | $1,011,816 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 116,195 | $1,010,897 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,009,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,039 | $1,008,562 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,059 | $1,005,160 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 209,206 | $1,004,189 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $1,002,643 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 225,000 | $1,001,250 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 383,208 | $1,000,173 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,567 | $999,694 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 154,364 | $995,648 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,300 | $994,700 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $991,500 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76,494 | $991,362 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,500 | $982,905 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 107,295 | $980,676 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,429 | $979,734 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,112 | $979,605 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 41,808 | $977,471 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,619 | $973,887 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,500 | $973,648 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 787,698 | $968,869 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 185,955 | $966,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $960,912 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 11,769 | $959,762 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,278 | $959,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 104,791 | $954,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,700 | $953,403 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $951,280 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 62,024 | $948,967 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,500 | $947,505 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 128,100 | $944,097 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $944,004 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,794 | $941,322 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,694 | $935,451 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,002 | $932,864 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 211,489 | $930,552 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 988,496 | $929,186 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 57,323 | $924,047 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,468 | $921,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,416 | $917,714 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,951 | $912,811 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,929 | $906,849 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,879 | $905,098 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 64,363 | $904,944 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 147,525 | $904,328 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,153 | $902,818 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,827 | $900,546 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $900,249 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,036 | $896,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,300 | $889,371 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 105,000 | $889,350 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 14,313 | $889,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,773 | $887,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,109 | $886,309 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 192,989 | $870,380 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,575 | $869,977 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,067 | $868,393 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,845 | $867,867 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,880 | $866,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,314 | $864,197 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53,949 | $860,487 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,586 | $856,110 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 688,850 | $854,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,297 | $851,012 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 51,751 | $848,716 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,179 | $847,938 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $846,272 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,023 | $844,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $843,018 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,832 | $842,393 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $834,462 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,483 | $831,572 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,005 | $831,008 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,877 | $828,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $823,488 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,950 | $820,814 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,600 | $819,756 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,033 | $813,661 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,877 | $811,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,086 | $811,142 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,444 | $809,142 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 347,090 | $808,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,951 | $806,200 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 164,267 | $804,908 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,815 | $802,614 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,044 | $800,128 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 250,669 | $799,634 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,095 | $797,850 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,098 | $797,823 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 146,106 | $797,739 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,135 | $797,136 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,258 | $794,707 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,725,562 | $793,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,410 | $790,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $786,735 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 136,492 | $784,829 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,076 | $783,447 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,582 | $780,962 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,247 | $775,527 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,569 | $773,552 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $771,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,889 | $771,222 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 722 | $768,822 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 46,630 | $768,462 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,039 | $766,644 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,382 | $766,546 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,909 | $765,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $763,312 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 10,803 | $761,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,314 | $761,299 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,519 | $760,136 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,064 | $752,447 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 48,423 | $752,009 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,524 | $751,987 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,561 | $744,419 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,452 | $741,999 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,195 | $740,615 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,041 | $739,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,238 | $739,106 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,968 | $737,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,259 | $735,554 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,160 | $732,762 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,153 | $731,587 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,631 | $728,099 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,900 | $726,156 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,791 | $725,673 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,120 | $724,257 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,700 | $724,213 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $723,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,147 | $722,343 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,059 | $720,457 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 131,651 | $717,498 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,082 | $714,987 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,100 | $713,834 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 25,300 | $707,894 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $707,606 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,974 | $705,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $702,730 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 13,546 | $701,547 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 381,200 | $701,408 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 51,900 | $700,650 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,333 | $700,547 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,515 | $699,566 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,093 | $698,661 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,254 | $696,039 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,967 | $694,999 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50,857 | $690,638 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,662 | $689,699 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,476 | $687,176 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,634 | $685,986 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,448 | $685,832 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,887 | $682,763 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,859 | $677,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,349 | $677,129 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,023 | $675,225 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,973 | $674,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,400 | $673,536 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,377 | $668,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,200 | $667,674 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 15,138 | $664,407 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,931 | $661,966 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,340 | $660,746 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,607 | $659,394 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 89,746 | $658,736 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,740 | $655,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,277 | $654,979 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 27,904 | $653,233 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,031 | $652,592 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,377 | $651,648 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 101,645 | $649,512 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,847 | $646,813 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,538 | $641,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,912 | $639,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,300 | $638,308 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 775 | $634,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,157 | $633,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $632,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,600 | $630,872 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,527 | $630,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,960 | $629,709 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,397 | $628,562 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,066 | $625,961 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,460 | $625,637 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,563 | $624,781 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,175 | $623,206 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,861 | $623,117 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 48,544 | $622,334 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $618,800 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,501 | $618,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,988 | $617,514 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,997 | $616,744 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,149 | $615,104 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,819 | $612,285 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,989 | $612,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,165 | $611,031 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,970 | $608,761 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,445 | $598,791 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,372 | $598,454 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,089 | $597,072 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,075 | $595,894 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,735 | $595,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $594,750 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 26,596 | $590,963 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,263 | $588,378 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,123 | $586,868 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,989 | $585,803 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,000 | $585,578 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,000 | $584,400 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 69,187 | $582,555 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,060 | $582,160 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 28,608 | $580,456 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $579,810 | dollars as filed | put |
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 |