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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 106,133 | $2,938,823 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 109,693 | $2,933,191 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 361,743 | $2,926,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,498 | $2,925,402 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,525 | $2,922,262 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 104,762 | $2,921,812 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,600 | $2,915,318 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 298,902 | $2,908,316 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 287,321 | $2,904,815 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 224,058 | $2,897,070 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 399,967 | $2,891,761 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,000 | $2,889,750 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 273,003 | $2,885,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,884,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,057 | $2,881,865 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,600 | $2,879,684 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,300 | $2,873,816 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 63,215 | $2,871,857 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,500 | $2,849,175 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 31,257 | $2,848,450 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 106,500 | $2,836,095 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,000,000 | $2,834,620 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 262,188 | $2,834,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,359 | $2,833,389 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114,156 | $2,828,786 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 7,500,000 | $2,828,250 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 64,814 | $2,825,890 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 505,295 | $2,824,599 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 55,000 | $2,818,750 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 52,644 | $2,816,454 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,600 | $2,816,020 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 11,500 | $2,807,380 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 15,578 | $2,806,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,297 | $2,803,805 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,550 | $2,790,716 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 192,466 | $2,779,209 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $2,775,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 328,584 | $2,773,249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,391 | $2,772,769 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 66,853 | $2,763,703 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,128 | $2,763,529 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,044 | $2,749,421 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,000 | $2,740,320 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,108 | $2,740,177 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,737 | $2,733,324 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,322 | $2,732,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,700 | $2,726,698 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $2,721,708 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $2,719,013 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 107,555 | $2,715,764 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,107 | $2,713,616 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,182 | $2,712,763 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,042 | $2,710,446 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 479,300 | $2,703,252 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 145,776 | $2,699,772 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,836 | $2,693,736 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81,108 | $2,687,108 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,360 | $2,674,144 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,197 | $2,644,064 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 294,549 | $2,630,323 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 315,686 | $2,623,351 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,488 | $2,617,422 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,400 | $2,610,348 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 33,420 | $2,608,765 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 822,174 | $2,606,292 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,980 | $2,603,887 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 192,098 | $2,601,007 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,066 | $2,592,705 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,318 | $2,584,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,257 | $2,583,891 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,800 | $2,577,402 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 27,182 | $2,574,407 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 196,470 | $2,565,898 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,565,000 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125,435 | $2,546,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,400 | $2,543,744 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 57,377 | $2,533,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $2,533,520 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,043 | $2,526,665 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 58,167 | $2,522,703 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,600 | $2,520,854 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,617 | $2,508,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,900 | $2,502,730 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,528 | $2,498,958 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 120,000 | $2,496,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,183 | $2,491,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $2,479,776 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,100 | $2,474,731 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 71,600 | $2,472,348 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175,000 | $2,467,500 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,400 | $2,466,503 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 123,500 | $2,463,825 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 25,100 | $2,446,999 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,754 | $2,441,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,900 | $2,439,012 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 245,066 | $2,418,801 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,458 | $2,406,518 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,600 | $2,386,020 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,126 | $2,385,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,800 | $2,383,480 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 322,498 | $2,380,035 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 24,861 | $2,355,828 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 83,962 | $2,351,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,300 | $2,346,471 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,080 | $2,332,835 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 188,086 | $2,332,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,572 | $2,327,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,292 | $2,324,996 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,549 | $2,320,568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,600 | $2,307,240 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,500 | $2,306,250 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 61,082 | $2,300,348 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,643 | $2,286,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,000 | $2,262,960 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,716 | $2,262,858 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,955 | $2,257,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 273,315 | $2,254,849 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,100 | $2,250,414 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,736 | $2,248,655 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69,249 | $2,233,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,769 | $2,224,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,220 | $2,217,798 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60,902 | $2,212,570 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 147,046 | $2,210,101 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 205,521 | $2,207,296 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,205,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,100 | $2,203,149 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,389 | $2,198,011 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,750 | $2,196,875 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 375,787 | $2,183,322 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 166,263 | $2,180,539 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,976 | $2,177,522 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,200 | $2,164,644 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,316 | $2,153,884 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,124 | $2,148,182 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,000 | $2,145,000 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,457 | $2,144,099 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,131 | $2,143,004 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,243 | $2,140,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,500 | $2,137,920 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 112,135 | $2,127,201 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,910 | $2,125,653 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,671 | $2,123,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,521 | $2,116,133 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,138 | $2,116,043 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 415,903 | $2,108,628 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 47,934 | $2,107,658 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53,735 | $2,084,381 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,908 | $2,083,874 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 662,242 | $2,079,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,528 | $2,076,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,500 | $2,071,170 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,400 | $2,060,880 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 180,989 | $2,059,655 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 302,602 | $2,057,694 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 332,888 | $2,057,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $2,054,928 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,600 | $2,054,660 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 153,223 | $2,050,124 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184,699 | $2,037,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,000 | $2,027,340 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 8,200 | $2,021,136 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,500 | $2,020,125 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 24,100 | $2,019,580 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 33,055 | $2,016,355 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,100 | $2,011,178 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,900 | $2,010,918 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 39,417 | $1,993,712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,179 | $1,986,340 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,167 | $1,973,777 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 101,852 | $1,972,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,900 | $1,970,576 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,960,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $1,958,250 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 156,128 | $1,956,284 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160,201 | $1,951,248 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,357 | $1,951,166 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,796 | $1,937,683 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 412,500 | $1,930,500 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 40,304 | $1,927,740 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,567 | $1,922,603 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 30,642 | $1,918,802 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,386 | $1,918,432 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,276 | $1,915,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,665 | $1,915,186 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 991,704 | $1,913,989 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 152,031 | $1,904,948 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,500 | $1,904,655 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59,481 | $1,903,987 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,600 | $1,903,532 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 41,246 | $1,897,316 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 151,000 | $1,892,030 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,393 | $1,883,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,100 | $1,879,503 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,531 | $1,878,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,300 | $1,875,183 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 103,305 | $1,870,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,400 | $1,866,304 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 37,046 | $1,847,854 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,113 | $1,847,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,762 | $1,842,743 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,623 | $1,838,102 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,337 | $1,837,188 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,639 | $1,833,917 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,194 | $1,828,341 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 187,500 | $1,826,250 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,931 | $1,819,206 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,288 | $1,815,692 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,630 | $1,814,536 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,000 | $1,814,240 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 52,525 | $1,813,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,610 | $1,803,063 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,100 | $1,803,061 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,696 | $1,801,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,700 | $1,797,159 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,542 | $1,794,016 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,200 | $1,790,064 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 11,465 | $1,786,935 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,014,844 | $1,786,125 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,862 | $1,782,668 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97,299 | $1,782,518 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $1,781,406 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,900 | $1,779,654 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 345,840 | $1,777,618 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,426 | $1,773,388 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 192,993 | $1,771,676 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,627 | $1,761,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,535 | $1,759,162 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,600 | $1,747,356 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,960 | $1,734,852 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,300 | $1,728,363 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,800 | $1,726,316 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,203 | $1,724,943 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,147 | $1,724,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,583 | $1,723,826 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,960 | $1,718,586 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,429 | $1,716,931 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 64,108 | $1,708,478 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,787 | $1,704,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,310 | $1,704,079 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 925 | $1,702,879 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,600 | $1,700,660 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 9,000 | $1,697,220 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,100 | $1,694,397 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,532 | $1,688,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,100 | $1,688,440 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,034 | $1,688,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,667 | $1,687,867 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,423 | $1,683,089 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,100 | $1,654,434 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,197,576 | $1,652,655 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 236,942 | $1,651,486 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130,400 | $1,646,952 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,926 | $1,641,441 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,781 | $1,636,265 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,253 | $1,632,071 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,142 | $1,624,270 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,283 | $1,611,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,815 | $1,605,803 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 244,670 | $1,605,035 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 95,008 | $1,602,785 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $1,602,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 5,900 | $1,600,080 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 17,956 | $1,590,542 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,200 | $1,589,734 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,588,800 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,000 | $1,582,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,173 | $1,570,984 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,100 | $1,567,917 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,704 | $1,567,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,021 | $1,565,314 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 336,229 | $1,560,103 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,900 | $1,556,075 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 111,732 | $1,546,371 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,255 | $1,543,548 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 244,695 | $1,541,579 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,000 | $1,536,500 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,400 | $1,536,206 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 17,977 | $1,533,618 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 241,499 | $1,533,519 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 126,388 | $1,530,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,743 | $1,522,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,500 | $1,520,560 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $1,519,964 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 13,599 | $1,519,960 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,815 | $1,519,495 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,806 | $1,516,082 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 214,431 | $1,513,883 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 668,536 | $1,510,891 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,444 | $1,510,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,300 | $1,510,073 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,200 | $1,506,822 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,900 | $1,500,414 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 139,600 | $1,493,720 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 24,290 | $1,492,621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,600 | $1,492,600 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,490,400 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,100 | $1,488,081 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 18,261 | $1,487,541 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,200 | $1,487,304 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,200 | $1,478,152 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 13,058 | $1,475,685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,000 | $1,474,880 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 22,000 | $1,474,880 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $1,473,600 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,745 | $1,470,026 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,444 | $1,464,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,464,300 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,292 | $1,463,105 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,773 | $1,461,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,796 | $1,457,216 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,918 | $1,456,951 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,300 | $1,454,792 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 18,800 | $1,454,744 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,766 | $1,451,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,300 | $1,450,071 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,346 | $1,449,459 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,387 | $1,445,241 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $1,442,000 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 52,365 | $1,441,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,699 | $1,439,355 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,556 | $1,436,938 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,200 | $1,429,472 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,125 | $1,425,656 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,900 | $1,423,638 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,100 | $1,416,627 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 885,314 | $1,416,502 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,900 | $1,414,485 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,558 | $1,412,067 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,700 | $1,408,638 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,049 | $1,400,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,282 | $1,396,455 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 217,325 | $1,386,534 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,600 | $1,381,590 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,600 | $1,370,208 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 5,940 | $1,369,705 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75,279 | $1,364,808 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,026 | $1,362,780 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,359,900 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 66,661 | $1,359,884 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,717 | $1,357,910 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $1,353,756 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,503 | $1,353,403 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,268 | $1,349,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,000 | $1,348,800 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 11,920 | $1,348,033 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,999 | $1,346,456 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,513 | $1,345,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,282 | $1,342,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,890 | $1,341,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $1,341,032 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,200 | $1,329,624 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,899 | $1,326,316 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,530 | $1,321,340 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,108 | $1,313,996 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,176 | $1,311,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,306 | $1,307,823 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,400 | $1,307,112 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 10,900 | $1,306,147 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,500 | $1,305,040 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 16,869 | $1,303,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,298,997 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,916 | $1,286,843 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,200 | $1,286,208 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 39,562 | $1,285,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,600 | $1,276,056 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,600 | $1,276,056 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,702 | $1,273,308 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,233 | $1,270,677 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 111,541 | $1,269,337 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,600 | $1,263,126 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,600 | $1,261,892 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 99,563 | $1,259,472 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,203 | $1,252,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,240,576 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,238,760 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,324 | $1,238,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,236,050 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,142 | $1,235,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,529 | $1,231,889 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,716 | $1,227,550 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,596 | $1,223,039 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $1,221,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75,752 | $1,217,335 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 261,966 | $1,212,903 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,456 | $1,205,356 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,374 | $1,201,106 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 146,559 | $1,198,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,300 | $1,194,275 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 27,709 | $1,192,872 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,300 | $1,192,516 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,048 | $1,190,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,400 | $1,189,540 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 65,659 | $1,187,115 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,367 | $1,179,787 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $1,179,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,600 | $1,175,272 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 36,057 | $1,174,376 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,300 | $1,173,137 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 201,103 | $1,166,397 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,300 | $1,165,482 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 74,173 | $1,165,258 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,473 | $1,164,498 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 17,222 | $1,159,385 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,959 | $1,156,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,337 | $1,156,070 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 233,491 | $1,151,111 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,400 | $1,149,083 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,879 | $1,147,155 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 43,038 | $1,145,672 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,371 | $1,144,710 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,800 | $1,142,264 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 213,417 | $1,139,647 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,487 | $1,128,682 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 198,151 | $1,125,498 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,844 | $1,124,548 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,165 | $1,119,146 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87,400 | $1,118,720 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 68,547 | $1,116,631 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,331 | $1,114,722 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,621 | $1,114,557 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,114,100 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 44,862 | $1,110,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $1,110,664 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 26,730 | $1,110,632 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,873 | $1,108,469 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,700 | $1,107,246 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,495 | $1,105,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,800 | $1,105,202 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 179,940 | $1,104,832 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,225 | $1,096,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,300 | $1,094,121 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 6,400 | $1,094,016 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 24,336 | $1,093,173 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,477 | $1,092,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,700 | $1,092,613 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 54,700 | $1,087,983 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,600 | $1,084,992 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,400 | $1,084,174 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,250 | $1,079,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,800 | $1,078,098 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 259,488 | $1,074,280 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 234,098 | $1,072,169 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 143,854 | $1,070,274 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,838 | $1,070,093 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,074 | $1,066,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,200 | $1,065,752 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 74,751 | $1,056,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,069 | $1,056,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $1,052,649 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 89,900 | $1,050,032 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,090 | $1,045,994 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,753 | $1,045,192 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,400 | $1,042,236 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,765 | $1,042,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,875 | $1,037,693 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,942 | $1,035,864 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 87,283 | $1,021,211 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 576,779 | $1,020,899 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,539 | $1,019,191 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $1,018,700 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,308 | $1,012,716 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 535,819 | $1,012,698 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,547 | $1,011,344 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,533 | $1,005,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,130 | $1,003,926 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,500 | $1,003,590 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 15,600 | $1,000,428 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,255 | $999,278 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 95,752 | $992,784 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,635 | $991,974 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,777 | $989,051 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $985,245 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 67,558 | $984,320 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,156 | $977,930 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,468 | $977,642 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,400 | $975,432 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,400 | $975,432 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,990 | $966,889 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,915 | $963,535 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166,900 | $959,675 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,700 | $957,243 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,208 | $956,465 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,328 | $955,465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,800 | $954,180 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,072 | $952,410 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 205,162 | $951,952 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41,624 | $948,611 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,200 | $947,232 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 24,715 | $946,832 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,300 | $944,036 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,764 | $940,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,438 | $939,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,500 | $938,145 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,552 | $936,379 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,779 | $935,842 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,877 | $934,893 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,900 | $934,773 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 119,326 | $934,323 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,353 | $931,673 | 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 |