13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 355 holding rows worth $16,123,683,981.
- Accession
- 0001011443-23-000018
- Filer
- CIK 1011443
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 355 entries on the cover page, a total value of $16,123,683,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,123,683,981 with VALUE read as dollars as filed, 13F file number 028-06078. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,326,400 | $9,010,286,592 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 10,869,200 | $4,818,098,976 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 476,000 | $175,843,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 463,700 | $171,300,054 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 534,300 | $100,058,361 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $86,743,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 38,151,000 | $76,117,411 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,405,000 | $51,515,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000,000 | $51,483,890 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,500,000 | $43,604,243 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,500,000 | $41,066,820 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 376,800 | $39,089,232 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272XAA0 | BOND | 39,400,000 | $38,858,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 48,835,000 | $37,814,857 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,192,400 | $36,174,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 39,100,000 | $34,411,558 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 280,000 | $30,049,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 10,900 | $29,433,597 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 444,600 | $28,903,446 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,904,200 | $27,154,270 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,485,000 | $26,640,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $25,940,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TripAdvisor Inc | 896945AD4 | CONV | 30,000,000 | $25,339,632 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 1,505,800 | $24,830,642 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC COM | 55272X607 | REIT | 1,976,500 | $22,215,860 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 21,750,000 | $17,272,205 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 850,000 | $16,762,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,080,300 | $16,344,939 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX INC | 02156BAD5 | BOND | 17,233,000 | $16,247,488 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $16,118,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 60,700 | $15,889,439 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 259,600 | $15,067,184 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 62,100 | $14,747,508 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 62,100 | $14,747,508 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 135,300 | $14,110,437 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 135,300 | $14,110,437 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800,800 | $13,341,328 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $13,118,512 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 661,000 | $12,823,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,000,000 | $12,672,940 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 335,100 | $12,462,369 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 335,100 | $12,462,369 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 274,400 | $12,430,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,050,000 | $11,828,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 594,000 | $11,583,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,851 | $11,292,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 500,000 | $11,035,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 1,640,000 | $10,446,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 1,500,000 | $10,335,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375UAF8 | BOND | 12,000,000 | $9,898,319 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,596,000 | $9,871,095 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 9,000,000 | $9,693,078 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 10,100,000 | $9,666,853 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 200,000 | $9,400,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 269,400 | $9,245,808 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 438,600 | $8,508,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $8,431,908 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $8,431,908 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 420,000 | $8,404,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,100 | $8,221,642 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 281,100 | $8,064,759 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 281,100 | $8,064,759 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 9,056,000 | $7,921,450 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 60,069 | $7,719,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 161,200 | $7,421,648 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 161,200 | $7,421,648 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 292,800 | $7,343,424 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,100,000 | $6,680,772 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 211,332 | $6,608,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,500,000 | $6,325,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 43,200 | $6,283,008 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 43,200 | $6,283,008 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 39,600 | $6,231,060 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 39,600 | $6,231,060 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 460,000 | $6,200,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,034 | $5,899,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 369,000 | $5,885,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 562,500 | $5,692,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $5,672,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $5,663,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $5,663,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,255,100 | $5,560,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 62,100 | $5,544,288 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 62,100 | $5,544,288 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 48,566 | $5,152,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 9,497 | $5,112,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,121,400 | $5,016,288 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 313,600 | $5,001,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,500 | $4,942,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 46,900 | $4,859,309 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 46,900 | $4,859,309 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 98,500 | $4,838,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 98,500 | $4,838,320 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,900 | $4,684,146 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,900 | $4,684,146 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $4,550,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136,100 | $4,481,773 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 57,300 | $4,453,356 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,001 | $4,336,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $4,336,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,437 | $4,201,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $4,162,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,500 | $4,110,650 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 9,300 | $4,096,557 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 9,300 | $4,096,557 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 67,700 | $4,076,894 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,000 | $4,025,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vivid Seats Inc | 92854T100 | Common Stock | 500,000 | $3,960,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,899 | $3,893,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 239,236 | $3,885,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,298 | $3,875,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 12,296 | $3,794,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 228,224 | $3,729,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,545,000 | $3,698,951 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 400,000 | $3,696,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 300,000 | $3,678,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,093 | $3,659,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 200,000 | $3,596,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 35,600 | $3,526,536 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 35,600 | $3,526,536 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,000 | $3,515,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 105,700 | $3,487,043 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 105,700 | $3,487,043 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,000 | $3,386,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 17,389 | $3,372,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $3,356,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,650,000 | $3,245,041 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 19,700 | $3,230,406 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 19,700 | $3,230,406 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,712 | $3,197,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,200 | $3,128,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,200 | $3,128,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,600 | $3,056,832 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,600 | $3,056,832 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,000 | $3,041,640 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,000 | $3,041,640 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 478 | $3,035,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 48,500 | $2,920,670 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 13,800 | $2,915,388 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 13,800 | $2,915,388 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 11,744 | $2,911,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 68,200 | $2,909,412 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 68,200 | $2,909,412 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 75,000 | $2,881,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 14,721 | $2,867,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,200 | $2,834,160 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,200 | $2,834,160 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 13,400 | $2,829,544 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 13,400 | $2,829,544 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 48,481 | $2,824,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 65,847 | $2,820,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 157,925 | $2,728,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 25,700 | $2,714,177 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 25,700 | $2,714,177 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,000 | $2,705,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,200 | $2,705,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,200 | $2,705,120 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 17,600 | $2,670,624 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 17,600 | $2,670,624 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 63,700 | $2,646,735 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 22,800 | $2,609,232 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 22,800 | $2,609,232 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 150,000 | $2,604,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,500 | $2,589,675 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,000 | $2,583,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,000 | $2,583,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $2,571,590 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,246 | $2,553,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,358 | $2,540,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 438,655 | $2,531,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,100 | $2,510,844 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,100 | $2,510,844 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,272 | $2,438,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175,000 | $2,359,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,823 | $2,351,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 529,800 | $2,331,120 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,600 | $2,280,590 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,600 | $2,280,590 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 4,809 | $2,255,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,700 | $2,182,071 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,700 | $2,182,071 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 50,541 | $2,181,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 239,300 | $2,144,128 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,123,018 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 17,629 | $2,099,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,600 | $2,063,112 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,041,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,000 | $1,990,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,000 | $1,897,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 33,000 | $1,870,440 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 33,000 | $1,870,440 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 131,700 | $1,827,996 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 54,578 | $1,803,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,000 | $1,792,650 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,000 | $1,792,650 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 9,935 | $1,788,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 171,122 | $1,759,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 5,069 | $1,726,197 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 28,315 | $1,705,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 52,726 | $1,679,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 70,500 | $1,670,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $1,666,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 38,200 | $1,587,210 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 30,600 | $1,583,244 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 30,600 | $1,583,244 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 11,052 | $1,572,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 5,246 | $1,565,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 6,222 | $1,530,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 16,774 | $1,529,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 14,000 | $1,526,280 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 14,000 | $1,526,280 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,546 | $1,501,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $1,496,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 10,100 | $1,402,890 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 10,100 | $1,402,890 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 8,455 | $1,399,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,719 | $1,389,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 11,570 | $1,377,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,000 | $1,356,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 8,600 | $1,351,748 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 8,600 | $1,351,748 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| R1 RCM INC | 77634L105 | COM | 73,064 | $1,348,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $1,340,625 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $1,340,625 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,184 | $1,291,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 9,904 | $1,291,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 6,616 | $1,273,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,617 | $1,254,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,541 | $1,221,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,000 | $1,218,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 57,664 | $1,207,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,900 | $1,207,355 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,900 | $1,207,355 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 28,100 | $1,199,308 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 28,100 | $1,199,308 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 74,722 | $1,170,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,674 | $1,167,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLESEX WTR CO | 596680108 | COM | 14,309 | $1,154,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,726 | $1,143,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 100,800 | $1,136,016 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 13,300 | $1,135,820 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 13,300 | $1,135,820 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 100,000 | $1,128,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,000 | $1,124,430 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,319 | $1,088,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 39,613 | $1,086,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,173 | $1,086,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,371 | $1,082,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 22,721 | $1,067,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,838 | $1,063,511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,146 | $1,051,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,581 | $1,039,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 62,300 | $1,027,327 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,000 | $1,004,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,000 | $1,004,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 96,023 | $968,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,694 | $936,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 16,300 | $921,439 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 16,300 | $921,439 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 116,776 | $916,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,300 | $881,781 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,300 | $881,781 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,700 | $876,115 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,700 | $876,115 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 38,000 | $874,760 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 38,000 | $874,760 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 6,800 | $873,868 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 6,800 | $873,868 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,903 | $868,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,855 | $865,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,400 | $865,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,400 | $865,504 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 51,857 | $855,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 24,400 | $854,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 24,400 | $854,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $832,242 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $832,242 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,412 | $813,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $808,214 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,492 | $806,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,000 | $800,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 18,000 | $777,060 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 18,000 | $777,060 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 4,006 | $741,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,694 | $735,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,700 | $712,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,000 | $705,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,900 | $672,069 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,900 | $672,069 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $667,157 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $667,157 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 1,867 | $649,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,376 | $643,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 9,200 | $635,996 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 9,200 | $635,996 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,466 | $627,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,760 | $624,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,299 | $621,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 2,359 | $617,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,838 | $614,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 18,329 | $612,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $612,450 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 13,243 | $609,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $596,574 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $596,574 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 4,388 | $587,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 6,130 | $585,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $580,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 1,361 | $575,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,700 | $564,901 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $552,456 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $552,456 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 19,484 | $546,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,687 | $514,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,921 | $507,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 4,300 | $482,159 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 4,300 | $482,159 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,424 | $482,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 51,400 | $474,936 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 51,400 | $474,936 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 5,316 | $468,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $411,148 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $411,148 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 907 | $402,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,683 | $394,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,598 | $388,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 3,417 | $383,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 3,562 | $371,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 9,400 | $344,792 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 9,400 | $344,792 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,940 | $330,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,000 | $329,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 6,459 | $307,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,525 | $302,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,190 | $299,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,204 | $295,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,219 | $294,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,667 | $286,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $272,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $272,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 568 | $267,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 2,400 | $254,616 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 2,400 | $254,616 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,413 | $240,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 1,264 | $236,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,649 | $211,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,181 | $211,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 2,808 | $210,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,479 | $207,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $200,976 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $200,976 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q886 | COM | 14,000 | $176,260 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,400 | $168,036 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,280 | $156,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAGWELL INC | 85256A109 | COM CL A | 10,895 | $78,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-23-000018 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000027 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000029 | added | 2025-08-13 | acceptance time not in the bulk data set |