13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,679 holding rows worth $61,306,204,232.
- Accession
- 0000950123-24-011629
- Filer
- CIK 1218710
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,704 entries on the cover page, a total value of $61,306,204,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,204,232 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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC COM | M46528101 | Stock | 400,135 | $9,143,085 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 200,414 | $9,132,866 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 170,959 | $9,086,471 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 306,900 | $9,050,481 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 52,855 | $9,006,492 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,600 | $8,983,156 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 368,188 | $8,980,105 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $8,970,625 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 508,181 | $8,943,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,351 | $8,932,108 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,300 | $8,931,843 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 446,388 | $8,923,296 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,000 | $8,866,620 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,832,500 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 245,110 | $8,804,351 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,100 | $8,797,885 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 166,508 | $8,754,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,300 | $8,753,940 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,581 | $8,724,942 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 747,554 | $8,679,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 217,300 | $8,652,886 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100,000 | $8,646,000 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,215 | $8,643,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 818,367 | $8,641,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,822 | $8,633,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $8,604,640 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 122,113 | $8,602,723 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 242,615 | $8,581,293 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,400 | $8,548,304 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,086 | $8,500,327 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,246 | $8,482,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,279 | $8,476,182 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,167 | $8,475,063 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 709,097 | $8,466,618 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 153,500 | $8,451,710 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 107,600 | $8,399,256 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 9,000,000 | $8,394,300 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 356,900 | $8,372,874 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 817,660 | $8,274,719 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 718,685 | $8,214,570 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,507 | $8,192,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,188 | $8,181,854 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 604,414 | $8,177,721 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 640,000 | $8,172,800 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 77,256 | $8,133,512 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,185 | $8,125,156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 144,100 | $8,095,538 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 419,188 | $8,094,520 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 555,095 | $8,087,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,600 | $8,081,068 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 568,643 | $8,069,044 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 276,311 | $8,057,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,100 | $8,038,803 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 63,300 | $8,027,073 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 78,077 | $7,996,646 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 232,196 | $7,992,186 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,085,104 | $7,928,717 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 503,600 | $7,901,484 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,500 | $7,893,790 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,000 | $7,874,160 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 195,700 | $7,829,957 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,192,000 | $7,819,520 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $7,818,000 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 46,697 | $7,806,337 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 160,559 | $7,777,478 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 175,591 | $7,761,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,900 | $7,760,226 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,265 | $7,742,487 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,239 | $7,734,077 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 339,089 | $7,714,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,700 | $7,707,678 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,687 | $7,680,233 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,600 | $7,667,712 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 150,000 | $7,656,000 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,437 | $7,652,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,200 | $7,601,216 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,907 | $7,587,979 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 89,867 | $7,574,889 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 458,040 | $7,553,080 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 179,695 | $7,543,596 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 271,473 | $7,498,084 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,000 | $7,493,400 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 208,000 | $7,460,960 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 23,100 | $7,443,051 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $7,424,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199,500 | $7,421,400 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $7,393,280 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 160,809 | $7,385,957 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 10,000,000 | $7,385,002 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 183,800 | $7,352,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 377,400 | $7,306,464 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 572,205 | $7,289,892 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,000 | $7,281,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 59,800 | $7,259,720 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 63,610 | $7,252,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,030 | $7,250,175 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,000 | $7,246,260 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 217,818 | $7,238,092 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 597,187 | $7,231,935 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 298,400 | $7,230,232 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,664 | $7,223,332 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 274,255 | $7,218,392 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 136,301 | $7,191,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248,300 | $7,185,802 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,800 | $7,183,872 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 159,016 | $7,163,671 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 560,300 | $7,143,825 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,167 | $7,137,567 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,219 | $7,117,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 323,187 | $7,110,114 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125,757 | $7,093,324 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 367,177 | $7,068,157 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 240,880 | $7,055,375 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 170,961 | $7,012,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51,300 | $7,012,710 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,700 | $7,008,351 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 61,400 | $7,000,214 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 20,200 | $6,998,088 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 113,949 | $6,979,376 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,007,562 | $6,972,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,617 | $6,966,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,126 | $6,916,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129,100 | $6,900,395 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 56,746 | $6,888,964 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 95,450 | $6,864,764 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,779 | $6,862,629 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369,900 | $6,835,752 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,611 | $6,832,879 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 726,761 | $6,824,286 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,282 | $6,820,369 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 452,109 | $6,817,804 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 972,863 | $6,810,041 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 157,138 | $6,805,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,900 | $6,776,919 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,205 | $6,770,583 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 138,797 | $6,756,638 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 440,084 | $6,750,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,500 | $6,748,200 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 44,800 | $6,735,232 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $6,733,496 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 367,460 | $6,720,843 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 333,300 | $6,715,995 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,500 | $6,714,240 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 227,950 | $6,704,010 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,600 | $6,699,704 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,400 | $6,699,220 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 426,284 | $6,688,396 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,075 | $6,653,334 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,187 | $6,644,382 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 335,725 | $6,633,926 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,691,691 | $6,621,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,600 | $6,586,734 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 622,800 | $6,576,768 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 84,900 | $6,569,562 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 469,077 | $6,496,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,763 | $6,477,790 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,101 | $6,466,852 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 62,500 | $6,450,625 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,000 | $6,448,500 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,100 | $6,378,372 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 73,526 | $6,377,645 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 315,039 | $6,344,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110,000 | $6,327,200 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 35,814 | $6,323,678 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 76,500 | $6,309,720 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,000 | $6,263,400 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 51,797 | $6,243,610 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,200 | $6,242,292 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 192,000 | $6,241,920 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 48,591 | $6,239,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,300 | $6,226,340 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 716,376 | $6,225,307 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 245,506 | $6,218,667 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,000 | $6,214,710 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 31,357 | $6,213,076 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,487 | $6,203,314 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210,218 | $6,199,329 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 256,611 | $6,194,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,405 | $6,186,361 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,018 | $6,173,343 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,012 | $6,138,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,200 | $6,135,296 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,100 | $6,091,059 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,100 | $6,074,354 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 62,900 | $6,030,852 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 540,993 | $6,005,022 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,951 | $5,993,523 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 5,299,000 | $5,972,503 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,400 | $5,922,768 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 249,778 | $5,882,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,346 | $5,846,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $5,815,800 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,819 | $5,804,458 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 153,814 | $5,803,402 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,099 | $5,794,558 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 141,100 | $5,759,702 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,196,617 | $5,755,728 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 421,001 | $5,712,984 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,968 | $5,680,446 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 181,069 | $5,680,135 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,100 | $5,653,674 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 25,333 | $5,600,620 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,167 | $5,586,948 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,716 | $5,580,460 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 163,385 | $5,577,964 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,700 | $5,558,278 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 125,400 | $5,550,204 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 377,550 | $5,542,434 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,101 | $5,534,753 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,900 | $5,534,454 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 44,900 | $5,519,557 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 192,762 | $5,511,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,700 | $5,505,060 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 845,621 | $5,504,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,300 | $5,499,962 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 58,950 | $5,495,909 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 349,191 | $5,478,807 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 180,473 | $5,468,332 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 325,000 | $5,460,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,400 | $5,436,204 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,911 | $5,428,669 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 968,444 | $5,423,286 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,316 | $5,374,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,600 | $5,374,530 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 845,103 | $5,349,502 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 171,605 | $5,343,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,200 | $5,322,702 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 97,365 | $5,300,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $5,292,032 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,032 | $5,266,725 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,909 | $5,263,916 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 194,070 | $5,263,178 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,841 | $5,217,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,763 | $5,209,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,800 | $5,187,462 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 212,663 | $5,184,724 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,100 | $5,139,714 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,200 | $5,120,928 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 681,879 | $5,107,274 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 190,754 | $5,066,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,532 | $5,055,493 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,149,615 | $5,051,595 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,964 | $5,050,537 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,056 | $5,035,661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $5,019,975 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 446,094 | $5,005,175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,400 | $4,957,424 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,912 | $4,945,341 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47,947 | $4,942,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,999 | $4,918,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,700 | $4,905,162 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,892 | $4,894,793 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 327,953 | $4,889,779 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210,036 | $4,883,337 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,400 | $4,881,858 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,981 | $4,879,504 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500,000 | $4,850,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 53,800 | $4,843,614 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 125,000 | $4,841,250 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,000,090 | $4,840,436 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,570 | $4,819,732 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 390,093 | $4,817,649 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,500 | $4,805,845 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 87,154 | $4,805,672 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,127 | $4,802,563 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,500 | $4,802,000 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,000,000 | $4,801,380 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,500 | $4,800,195 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 64,469 | $4,792,625 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 240,370 | $4,783,363 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,472 | $4,777,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,337 | $4,757,708 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 290,005 | $4,753,182 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,800 | $4,749,768 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,900 | $4,748,247 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,150 | $4,701,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 165,568 | $4,687,230 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,988 | $4,683,052 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 398,129 | $4,674,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,500 | $4,670,865 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,700 | $4,666,410 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,500 | $4,651,175 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $4,615,461 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,788 | $4,610,888 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,383 | $4,604,030 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,700 | $4,589,906 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,285 | $4,586,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,200 | $4,573,008 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 164,332 | $4,560,213 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114,169 | $4,557,626 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,471 | $4,539,132 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,000 | $4,537,200 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,835 | $4,519,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,572 | $4,518,569 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,472 | $4,505,635 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 173,982 | $4,504,394 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $4,502,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,800 | $4,497,120 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 913,367 | $4,493,766 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 175,125 | $4,491,956 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 445,128 | $4,486,890 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 267,988 | $4,483,379 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 365,832 | $4,470,467 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $4,469,500 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,133 | $4,463,696 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 506,398 | $4,461,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $4,445,500 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 409,198 | $4,439,798 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,800 | $4,438,840 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,400 | $4,421,814 | dollars as filed | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 3,945,000 | $4,416,428 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $4,415,208 | dollars as filed | call |
| RH | 74967X103 | COM | 13,200 | $4,414,476 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 318,086 | $4,402,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 416,068 | $4,393,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,800 | $4,387,344 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $4,379,500 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $4,370,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,863 | $4,349,539 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 154,920 | $4,343,957 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 542,429 | $4,339,432 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82,638 | $4,336,016 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 124,257 | $4,335,327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,900 | $4,335,045 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,900 | $4,324,206 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 111,483 | $4,319,966 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,300 | $4,306,269 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 18,500 | $4,305,875 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 30,220 | $4,302,421 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 156,330 | $4,294,385 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 134,375 | $4,285,219 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25,333 | $4,268,357 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,543 | $4,256,525 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,859 | $4,246,802 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,100 | $4,233,390 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 15,200 | $4,225,904 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,900 | $4,220,043 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,976 | $4,208,854 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 105,471 | $4,207,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,273 | $4,176,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,008 | $4,166,222 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,400 | $4,165,770 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,067 | $4,164,444 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,932 | $4,158,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $4,155,240 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 186,659 | $4,102,765 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,745 | $4,095,322 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 119,781 | $4,092,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,700 | $4,091,202 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 407,423 | $4,070,156 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 204,234 | $4,066,299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,221 | $4,063,731 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,812 | $4,058,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,300 | $4,057,053 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $4,050,900 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,968 | $4,041,252 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,265 | $4,040,870 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 237,711 | $4,029,201 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,500 | $4,025,175 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 44,600 | $4,015,338 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $4,013,332 | dollars as filed | call |
| RH | 74967X103 | COM | 12,000 | $4,013,160 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,700 | $3,995,057 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,800 | $3,987,984 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 111,354 | $3,985,360 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 239,818 | $3,983,377 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 77,736 | $3,973,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,000 | $3,953,860 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 276,855 | $3,947,952 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,076 | $3,946,723 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,600 | $3,940,962 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,500 | $3,940,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 58,900 | $3,936,287 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,400 | $3,935,316 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,300 | $3,932,929 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 44,259 | $3,932,412 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,250,000 | $3,932,228 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,701 | $3,918,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,800 | $3,917,472 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,400 | $3,914,160 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,311 | $3,896,040 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,714 | $3,886,076 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,000,000 | $3,885,720 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 214,700 | $3,877,482 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 82,829 | $3,860,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,200 | $3,849,824 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,900 | $3,848,904 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 154,241 | $3,828,262 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 471,922 | $3,827,287 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,300 | $3,793,825 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 142,900 | $3,792,566 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,200 | $3,780,192 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,019 | $3,777,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,000 | $3,760,940 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400,000 | $3,756,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,755,950 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 42,842 | $3,749,103 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 92,944 | $3,737,278 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 95,454 | $3,734,160 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 115,996 | $3,726,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,700 | $3,726,164 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,400 | $3,724,982 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,685 | $3,721,814 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 213,139 | $3,712,881 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 263,416 | $3,711,531 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,125 | $3,700,883 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,973 | $3,687,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,800 | $3,687,002 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,000,000 | $3,679,000 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 80,733 | $3,668,508 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 128,000 | $3,636,480 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,400 | $3,634,668 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,200 | $3,633,028 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 38,299 | $3,629,213 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,398 | $3,624,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $3,586,271 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,159 | $3,573,594 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,458,466 | $3,573,242 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,828 | $3,568,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,951 | $3,560,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,000 | $3,547,900 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 352,195 | $3,539,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,204 | $3,535,997 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,350 | $3,526,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $3,514,500 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 42,482 | $3,509,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 66,834 | $3,508,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,926 | $3,498,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,599 | $3,489,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,400 | $3,452,224 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,500 | $3,441,220 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 211,473 | $3,432,207 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 293,659 | $3,412,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,065 | $3,412,053 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 508,973 | $3,399,940 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 127,600 | $3,397,988 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,200 | $3,397,212 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,887 | $3,386,134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,317 | $3,379,231 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 172,643 | $3,366,539 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 104,711 | $3,366,459 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 83,658 | $3,343,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,100 | $3,338,928 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 151,600 | $3,335,200 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,500 | $3,330,450 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,500 | $3,316,275 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,198 | $3,314,875 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 350,441 | $3,304,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,378 | $3,291,761 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,409 | $3,291,686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,800 | $3,288,252 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 201,877 | $3,278,482 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 143,337 | $3,278,117 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 408,281 | $3,270,331 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 163,217 | $3,264,340 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 444,076 | $3,263,959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $3,263,750 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,774 | $3,257,115 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,033 | $3,244,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 252,677 | $3,229,212 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,892 | $3,229,191 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,700 | $3,209,327 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 214,142 | $3,194,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 117,131 | $3,181,278 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,796 | $3,175,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $3,173,400 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,577 | $3,171,701 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,154 | $3,171,637 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,800 | $3,170,536 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 17,864 | $3,168,002 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 680,508 | $3,164,362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,400 | $3,145,800 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 18,700 | $3,141,226 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $3,138,300 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 19,200 | $3,127,872 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 298,563 | $3,119,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,389 | $3,112,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $3,104,500 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 227,862 | $3,103,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $3,101,440 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 357,071 | $3,099,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,400 | $3,094,164 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,130 | $3,092,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,100 | $3,087,408 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 23,600 | $3,081,688 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,000 | $3,080,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,800 | $3,064,292 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,966 | $3,059,661 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 62,671 | $3,048,944 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,037 | $3,043,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,300 | $3,019,275 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 14,337 | $3,006,899 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,300 | $3,004,806 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 540,094 | $3,002,923 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 165,736 | $2,993,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,855 | $2,991,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $2,984,850 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 171,524 | $2,977,657 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,734 | $2,958,449 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 86,573 | $2,942,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011629 | this filing | 2024-11-14 | acceptance time not in the bulk data set |