13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,666 holding rows worth $67,138,944,407.
- Accession
- 0000950123-25-002486
- Filer
- CIK 1218710
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,682 entries on the cover page, a total value of $67,138,944,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,138,944,407 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandmark Investment Partners, L.P.
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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 94,000 | $3,067,220 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 94,334 | $3,054,535 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 106,062 | $3,024,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,560 | $3,009,502 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 198,547 | $3,007,987 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 67,561 | $3,007,816 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,805 | $2,995,425 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 142,900 | $2,992,326 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $2,990,215 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 155,802 | $2,989,840 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,113 | $2,975,799 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,899 | $2,973,193 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,979 | $2,964,962 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,793 | $2,964,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $2,958,648 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,600 | $2,956,954 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,700 | $2,950,736 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 165,731 | $2,950,012 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,806 | $2,944,941 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 175,428 | $2,938,419 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 109,301 | $2,929,267 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 153,736 | $2,925,596 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 71,584 | $2,922,775 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,207 | $2,916,444 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 95,623 | $2,914,589 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 643,081 | $2,906,726 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,656 | $2,905,278 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 376,142 | $2,903,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,966 | $2,895,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $2,888,742 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,338 | $2,888,677 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $2,881,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,700 | $2,861,691 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,500 | $2,858,295 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 692,279 | $2,852,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,600 | $2,846,016 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 70,900 | $2,835,291 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 92,061 | $2,833,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,406 | $2,823,211 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 203,629 | $2,810,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,226 | $2,791,804 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,887 | $2,790,821 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 73,925 | $2,786,233 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,784,600 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 64,221 | $2,780,769 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 75,168 | $2,774,451 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 276,488 | $2,770,410 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 182,179 | $2,754,546 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 148,890 | $2,739,576 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,958 | $2,725,489 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 82,511 | $2,721,213 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 193,427 | $2,719,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,200 | $2,708,034 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,513 | $2,706,847 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 264,921 | $2,704,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,994 | $2,698,830 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,100 | $2,685,963 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 227,687 | $2,675,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,673,200 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 399,228 | $2,662,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,600 | $2,659,254 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,716 | $2,657,043 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,411 | $2,655,450 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 51,814 | $2,648,214 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,235 | $2,645,034 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,626 | $2,644,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90,985 | $2,643,114 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,300 | $2,625,105 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,390 | $2,622,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,628 | $2,622,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,200 | $2,614,290 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 105,568 | $2,612,808 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,000 | $2,606,520 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 58,000 | $2,603,620 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,800 | $2,594,088 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 11,300 | $2,593,915 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 156,479 | $2,583,468 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,992 | $2,572,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 259,100 | $2,565,090 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 51,305 | $2,562,172 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,038 | $2,558,301 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 193,203 | $2,558,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 267,867 | $2,555,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $2,549,127 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 85,000 | $2,544,050 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 136,893 | $2,539,365 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,932 | $2,524,066 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,040 | $2,517,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,300 | $2,516,844 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 9,900 | $2,511,729 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 14,554 | $2,509,401 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 130,721 | $2,505,922 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,484 | $2,504,667 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,968 | $2,492,585 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 113,394 | $2,492,400 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,700 | $2,492,042 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 61,877 | $2,489,312 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 754,081 | $2,488,467 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,200 | $2,479,764 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,173 | $2,476,094 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 97,176 | $2,475,073 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 650,279 | $2,458,055 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,945 | $2,450,681 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,500 | $2,436,810 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 102,956 | $2,424,099 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,732 | $2,417,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $2,417,224 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 119,222 | $2,415,438 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 158,404 | $2,401,405 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,399,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 121,186 | $2,397,059 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,162 | $2,388,485 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,481,771 | $2,385,651 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $2,369,018 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,363,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,000 | $2,362,820 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 300,000 | $2,361,000 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,971 | $2,360,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,549 | $2,357,967 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,100 | $2,351,381 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 24,799 | $2,343,010 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,100 | $2,331,252 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 76,190 | $2,328,366 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,813 | $2,314,097 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,276,300 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,674 | $2,267,264 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 104,738 | $2,262,341 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 211,001 | $2,253,491 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 48,500 | $2,252,340 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $2,247,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,247 | $2,238,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,275 | $2,234,291 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 302,641 | $2,224,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,900 | $2,216,996 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,210,572 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,210,572 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 160,755 | $2,205,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,051 | $2,168,912 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 109,269 | $2,167,897 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,743 | $2,165,963 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,964 | $2,159,360 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 415,918 | $2,158,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $2,157,155 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,850 | $2,156,226 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,323 | $2,146,114 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,565 | $2,142,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,800 | $2,139,984 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,488 | $2,137,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,220 | $2,136,842 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 141,257 | $2,124,505 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,400 | $2,123,784 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,419 | $2,122,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,604 | $2,122,484 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,900 | $2,116,449 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $2,116,250 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,130 | $2,116,148 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,500 | $2,107,125 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 8,072 | $2,103,886 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 323,073 | $2,077,359 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,002,787 | $2,075,769 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,095 | $2,067,351 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,312 | $2,061,901 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,454 | $2,056,005 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,897 | $2,055,433 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,300 | $2,038,374 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,000 | $2,027,300 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 140,075 | $2,011,477 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $2,007,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,400 | $2,007,102 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,566 | $2,003,275 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,107 | $2,001,555 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 148,211 | $1,991,956 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,000 | $1,977,280 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,000 | $1,976,400 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,200 | $1,972,872 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 87,200 | $1,959,384 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,982 | $1,948,686 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,445 | $1,948,298 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,049 | $1,947,639 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101,201 | $1,944,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,369 | $1,941,658 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 85,445 | $1,941,310 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 193,478 | $1,936,715 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,900 | $1,934,632 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,235 | $1,921,502 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 81,286 | $1,920,788 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,335 | $1,915,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,900 | $1,913,565 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 120,000 | $1,908,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 17,400 | $1,905,822 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 204,664 | $1,897,270 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,502 | $1,891,518 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 89,095 | $1,891,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,857,840 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 37,097 | $1,854,850 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,320 | $1,851,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,715 | $1,849,363 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,695 | $1,847,834 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 81,769 | $1,847,162 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,100 | $1,845,958 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53,942 | $1,839,422 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,778 | $1,835,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203,600 | $1,832,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,900 | $1,822,142 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,066 | $1,814,810 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 81,400 | $1,807,080 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,780 | $1,806,910 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,596 | $1,800,003 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,500 | $1,794,315 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $1,794,308 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,792,908 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 13,000 | $1,792,310 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,442 | $1,781,565 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,400 | $1,780,032 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,724 | $1,778,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,800 | $1,776,864 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,093 | $1,776,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,400 | $1,768,646 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,036 | $1,767,679 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 114,000 | $1,767,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,940 | $1,762,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,758,950 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,900 | $1,753,882 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,584 | $1,749,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,117 | $1,748,177 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,901 | $1,747,019 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47,779 | $1,746,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,872 | $1,739,124 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 71,851 | $1,738,794 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 275,000 | $1,732,500 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,000 | $1,729,270 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,300 | $1,719,786 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 22,000 | $1,710,940 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,710,800 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,838 | $1,704,116 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 71,058 | $1,689,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,000 | $1,678,040 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 21,500 | $1,672,055 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 223,641 | $1,666,125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,200 | $1,663,056 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 285,000 | $1,661,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,600 | $1,660,012 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,100 | $1,657,058 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,100 | $1,653,573 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $1,653,560 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,300,604 | $1,651,767 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,842 | $1,641,327 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 103,850 | $1,639,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,400 | $1,635,480 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,700 | $1,631,337 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 37,422 | $1,630,477 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,154 | $1,630,233 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,550 | $1,614,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,106 | $1,613,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,400 | $1,611,922 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,130 | $1,611,374 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,854 | $1,607,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,459 | $1,598,854 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,448 | $1,587,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,400 | $1,567,826 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 214,563 | $1,562,019 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,700 | $1,559,670 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,661 | $1,559,053 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,821 | $1,555,612 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,838 | $1,551,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,550,500 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,600 | $1,536,546 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,784 | $1,529,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,200 | $1,527,504 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,755 | $1,524,350 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,647 | $1,522,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,708 | $1,515,270 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,751 | $1,508,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,983 | $1,506,534 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,000 | $1,502,200 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,900 | $1,500,590 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 31,468 | $1,495,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,100 | $1,493,238 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 110,845 | $1,490,865 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 188,310 | $1,480,117 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,216 | $1,479,375 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,841 | $1,478,852 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,000 | $1,474,920 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,292 | $1,468,551 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,519 | $1,465,195 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,123 | $1,460,065 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 193,577 | $1,453,763 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,100 | $1,453,390 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,632 | $1,450,928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,430 | $1,450,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,300 | $1,448,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,446,375 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 103,141 | $1,436,754 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,792 | $1,431,551 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,353 | $1,427,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,645 | $1,425,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,424,775 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,033 | $1,422,438 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 276,916 | $1,420,579 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60,243 | $1,419,325 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 95,400 | $1,418,598 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,779 | $1,418,045 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 196,327 | $1,415,518 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 217,435 | $1,411,153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,600 | $1,409,906 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,022 | $1,405,767 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,399 | $1,404,428 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,501 | $1,401,074 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,908 | $1,400,258 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,394,700 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 498,437 | $1,390,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 107,348 | $1,384,789 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,271 | $1,383,257 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,965 | $1,383,106 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 171,700 | $1,380,468 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,720 | $1,380,283 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 438,060 | $1,379,889 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,063 | $1,376,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,782 | $1,367,719 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 272,322 | $1,367,056 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,000 | $1,366,200 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 172,313 | $1,364,719 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75,238 | $1,361,808 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,450 | $1,356,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,274 | $1,351,484 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49,199 | $1,350,513 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,828 | $1,345,320 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,377 | $1,343,797 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,161 | $1,340,549 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 213,477 | $1,336,366 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,417 | $1,336,075 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,022 | $1,334,781 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,400 | $1,328,562 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 45,800 | $1,328,200 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70,368 | $1,325,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,900 | $1,322,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,100 | $1,313,921 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 16,030 | $1,313,178 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,471 | $1,312,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,200 | $1,309,592 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,700 | $1,303,533 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,325 | $1,302,016 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 90,988 | $1,299,309 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 63,317 | $1,297,354 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 67,354 | $1,296,565 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 735,004 | $1,286,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,282,500 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 91,041 | $1,279,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $1,267,992 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,200 | $1,266,696 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,215 | $1,265,474 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58,900 | $1,264,583 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,688 | $1,264,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,440 | $1,262,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,700 | $1,256,317 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,146 | $1,251,363 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,434 | $1,246,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,300 | $1,244,187 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 260,099 | $1,227,667 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,477 | $1,226,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,300 | $1,225,088 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,608 | $1,223,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,300 | $1,212,693 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 74,092 | $1,211,404 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400,000 | $1,208,000 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 91,281 | $1,207,648 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 88,985 | $1,202,187 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,334,409 | $1,195,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,195,272 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 14,600 | $1,193,696 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,079 | $1,193,331 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,188 | $1,191,499 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,637 | $1,190,989 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,567 | $1,189,112 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,300 | $1,188,090 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,185,705 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 17,424 | $1,179,953 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 61,633 | $1,176,574 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,300 | $1,174,732 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 550,502 | $1,172,569 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,560 | $1,165,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,091 | $1,159,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,158,000 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,158,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,700 | $1,156,155 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 14,200 | $1,149,774 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,708 | $1,149,196 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,420 | $1,149,168 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,382 | $1,143,167 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 68,714 | $1,142,714 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,977 | $1,141,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,248 | $1,141,448 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,082 | $1,140,725 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,277 | $1,139,023 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 122,430 | $1,137,375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,800 | $1,133,568 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6,796 | $1,132,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,000 | $1,129,950 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 30,646 | $1,123,789 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $1,121,760 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,250 | $1,120,568 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,845 | $1,119,153 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $1,114,832 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,103 | $1,108,178 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,563 | $1,099,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,700 | $1,098,123 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $1,097,187 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 47,050 | $1,094,854 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,101 | $1,093,115 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,008 | $1,091,573 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 43,815 | $1,090,774 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,000,000 | $1,088,585 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,383 | $1,088,041 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,200 | $1,086,090 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,952 | $1,084,868 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,300 | $1,084,163 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,563 | $1,080,215 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,360 | $1,074,812 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,852 | $1,074,712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,101 | $1,072,485 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 119,404 | $1,069,860 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,746 | $1,069,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,067,792 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,900 | $1,067,377 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 138,770 | $1,065,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 838 | $1,061,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,371 | $1,055,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,700 | $1,053,745 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 47,450 | $1,053,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,700 | $1,053,241 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,700 | $1,052,220 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 288,264 | $1,052,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,968 | $1,047,110 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 201,163 | $1,044,036 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,459 | $1,034,972 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,568 | $1,034,628 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 120,508 | $1,024,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,900 | $1,023,332 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,402 | $1,020,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,000 | $1,016,520 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 110,851 | $1,015,395 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,134 | $1,015,287 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,455 | $1,014,995 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,152 | $1,014,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,200 | $1,012,912 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,203 | $1,012,308 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $1,009,200 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $1,006,000 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,744 | $1,005,502 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,415 | $998,205 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $997,262 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $997,216 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,800 | $996,190 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $991,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 57,800 | $990,692 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 570,599 | $987,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,667 | $981,377 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,972 | $975,250 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,077 | $975,114 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,000 | $972,690 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,562 | $972,644 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 165,000 | $968,550 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,672 | $967,984 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,140 | $959,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,363 | $959,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,738 | $957,970 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,662 | $955,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,035 | $951,987 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,211 | $951,428 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,893 | $949,280 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,825 | $948,024 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,691 | $943,029 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,080 | $939,809 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 218,404 | $936,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,900 | $934,479 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,500 | $929,475 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 62,582 | $926,214 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,700 | $925,734 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,586 | $919,927 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,279 | $916,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,047 | $914,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $911,856 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 375,522 | $905,008 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,600 | $900,014 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $896,049 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,746 | $895,947 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,591 | $890,060 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 107,513 | $886,982 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,478 | $886,815 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,891 | $882,763 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 62,424 | $872,063 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,702 | $871,292 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 187,030 | $869,690 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,577 | $867,465 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,194 | $866,509 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,344 | $865,830 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 991 | $864,073 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,783 | $858,048 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,244 | $856,286 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,048 | $854,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002486 | this filing | 2025-02-14 | acceptance time not in the bulk data set |