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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 354,700 | $30,075,013 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 186,426 | $29,899,002 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 296,118 | $29,845,733 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,600 | $29,740,130 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 537,700 | $29,595,008 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144,961 | $29,479,269 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 500,285 | $29,326,707 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 533,354 | $29,270,468 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 499,367 | $29,247,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,100,000 | $29,140,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 426,972 | $28,999,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 599,969 | $28,996,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,773,784 | $28,859,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,200 | $28,819,246 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 871,595 | $28,788,783 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127,556 | $28,786,838 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80,000 | $28,732,800 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 896,550 | $28,707,531 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 709,330 | $28,600,186 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,018 | $28,505,758 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 111,469 | $28,407,875 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,324,021 | $28,267,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 870,647 | $28,261,202 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 568,095 | $28,177,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 525,095 | $27,971,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 367,137 | $27,836,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 743,735 | $27,681,817 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 81,970 | $27,650,940 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 267,483 | $27,515,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 94,160 | $27,506,961 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,313,837 | $27,372,692 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 376,015 | $27,276,128 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 674,244 | $27,273,170 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 301,782 | $27,223,755 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,601,063 | $27,105,997 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,306,294 | $26,891,388 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 889,384 | $26,797,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $26,710,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 795,607 | $26,644,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 294,900 | $26,644,215 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 75,734 | $26,642,464 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,728 | $26,580,372 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,327,600 | $26,074,064 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 431,392 | $26,034,507 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,302,415 | $25,971,241 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 130,037 | $25,938,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,840,000 | $25,871,200 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 274,541 | $25,749,200 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 558,289 | $25,720,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,126 | $25,703,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 212,400 | $25,660,044 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,258,518 | $25,656,764 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 263,099 | $25,615,319 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,818,769 | $25,590,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 703,121 | $25,537,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302,780 | $25,527,382 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 390,548 | $25,526,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $25,402,500 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 25,500,000 | $25,315,253 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 296,400 | $25,297,740 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 613,204 | $25,288,533 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 461,656 | $25,284,899 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 672,000 | $25,166,400 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 5,305,154 | $25,146,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410,100 | $24,811,050 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 303,300 | $24,752,313 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,856,872 | $24,711,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 293,500 | $24,695,090 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 405,801 | $24,656,469 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 840,317 | $24,545,660 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,717,900 | $24,426,603 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 721,896 | $24,421,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 412,521 | $24,396,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 312,975 | $24,340,066 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 589,867 | $24,332,014 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 24,669,000 | $24,313,019 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 230,240 | $24,023,242 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 345,118 | $23,916,677 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,198,870 | $23,881,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 415,136 | $23,808,050 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115,783 | $23,800,353 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,398,713 | $23,795,233 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 483,390 | $23,768,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,906 | $23,765,382 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 744,194 | $23,747,231 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 128,770 | $23,676,940 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 642,783 | $23,628,703 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 166,200 | $23,618,682 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 484,040 | $23,529,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152,200 | $23,380,964 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 214,993 | $23,343,940 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 653,808 | $23,329,244 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 126,347 | $23,273,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,661 | $23,243,248 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 531,205 | $23,107,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,762 | $23,078,984 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 168,301 | $23,063,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78,000 | $23,054,460 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,469,684 | $23,017,455 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 177,500 | $22,986,250 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 588,847 | $22,923,814 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 820,025 | $22,829,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 157,564 | $22,821,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 244,500 | $22,753,170 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 160,000 | $22,737,600 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 50,700 | $22,545,276 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 212,562 | $22,467,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,100 | $22,457,435 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 665,583 | $22,436,803 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 943,118 | $22,342,465 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 567,371 | $22,269,312 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 275,000 | $22,211,750 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 127,782 | $22,190,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337,103 | $22,157,780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 291,400 | $22,093,948 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,081,078 | $21,996,994 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,118,085 | $21,858,637 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,001,199 | $21,846,162 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,924,231 | $21,840,022 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 724,339 | $21,824,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,306 | $21,813,082 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,500,000 | $21,812,395 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 779,475 | $21,809,711 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 745,400 | $21,795,496 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 164,519 | $21,790,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,249,800 | $21,784,014 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,702,180 | $21,731,797 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 891,457 | $21,608,918 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 163,400 | $21,603,114 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 72,900 | $21,547,053 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 100,479 | $21,544,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 128,400 | $21,526,260 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 73,800 | $21,393,882 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 85,623 | $21,374,069 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 251,623 | $21,360,276 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 627,000 | $21,311,730 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,016,969 | $21,198,344 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 346,182 | $21,113,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,000 | $21,112,710 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348,017 | $21,082,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,179 | $21,069,569 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,057,300 | $21,061,416 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 33,500 | $21,054,750 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 336,000 | $20,919,360 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 314,295 | $20,881,760 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,819,799 | $20,866,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 247,773 | $20,847,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 992,135 | $20,775,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 541,052 | $20,743,934 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 223,203 | $20,693,150 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,032,851 | $20,684,044 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 188,418 | $20,631,771 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 162,318 | $20,625,748 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 243,700 | $20,509,792 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,791 | $20,508,693 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 266,590 | $20,506,103 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 784,404 | $20,472,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,500 | $20,441,520 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,945,927 | $20,400,443 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,454,844 | $20,367,816 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,022,493 | $20,337,386 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,268,965 | $20,329,926 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 437,878 | $20,278,130 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 302,600 | $20,222,758 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 140,105 | $20,183,526 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,973 | $20,180,657 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,436 | $20,161,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 422,596 | $20,081,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 271,000 | $20,062,130 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188,600 | $20,053,838 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 289,665 | $20,047,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,100 | $19,985,328 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 422,373 | $19,923,334 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,777,974 | $19,895,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 724,862 | $19,846,722 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 922,517 | $19,834,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,220 | $19,638,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,500 | $19,573,500 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 75,500 | $19,481,265 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247,387 | $19,447,092 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,000 | $19,433,700 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 367,027 | $19,412,058 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 368,416 | $19,389,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 310,335 | $19,377,317 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 261,730 | $19,344,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,000 | $19,330,240 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 227,300 | $19,318,227 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,092,043 | $19,285,479 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 212,711 | $19,267,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,900 | $19,187,138 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 107,900 | $19,173,830 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,350 | $19,059,947 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195,050 | $19,027,128 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 139,930 | $19,026,277 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,057,332 | $18,915,669 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,230,946 | $18,895,021 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,100 | $18,872,007 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 304,225 | $18,816,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,900 | $18,534,873 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,683,796 | $18,529,494 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 111,940 | $18,451,070 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 155,054 | $18,429,718 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 457,400 | $18,405,776 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 141,343 | $18,361,869 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 224,200 | $18,357,496 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,798,284 | $18,324,514 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 831,239 | $18,320,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,000 | $18,297,090 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425,465 | $18,273,722 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 145,000 | $18,229,400 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,000 | $18,131,100 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,185,150 | $18,109,092 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 666,307 | $18,083,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 230,000 | $18,080,300 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 649,134 | $18,058,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,710 | $17,974,687 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 871,356 | $17,967,361 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 460,827 | $17,963,036 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95,723 | $17,943,276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 65,623 | $17,811,395 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,250,700 | $17,690,502 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 196,374 | $17,685,442 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 186,661 | $17,676,797 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,000 | $17,676,360 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 235,835 | $17,631,025 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 54,607 | $17,586,184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,165,475 | $17,583,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 246,900 | $17,379,291 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 513,678 | $17,372,590 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,166,579 | $17,335,364 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 486,722 | $17,327,303 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 219,847 | $17,319,547 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 499,713 | $17,265,084 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,357,067 | $17,206,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150,000 | $17,110,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 119,700 | $17,103,933 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192,500 | $17,070,900 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,396,885 | $17,041,852 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 175,683 | $17,039,494 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,563 | $16,981,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,200 | $16,958,672 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,000 | $16,951,680 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 76,700 | $16,860,961 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 97,700 | $16,845,434 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 1,096,930 | $16,772,060 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 500,000 | $16,725,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 149,900 | $16,691,365 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 251,081 | $16,656,714 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,250,000 | $16,625,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 318,593 | $16,531,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 491,300 | $16,517,506 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,507 | $16,491,295 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,507,513 | $16,477,117 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,700 | $16,327,896 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 352,780 | $16,305,492 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 385,425 | $16,299,623 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 420,168 | $16,285,712 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 35,000,000 | $16,242,275 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 21,000,000 | $16,220,190 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 324,265 | $16,174,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,500 | $16,142,820 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 617,717 | $16,029,756 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 786,722 | $15,962,589 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 253,500 | $15,881,775 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 935,031 | $15,802,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,500 | $15,726,450 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 538,454 | $15,701,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138,400 | $15,654,424 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 297,144 | $15,617,889 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,028,014 | $15,512,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255,900 | $15,481,950 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 47,073 | $15,463,951 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 403,200 | $15,458,688 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 455,500 | $15,446,005 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 154,400 | $15,393,680 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,886,647 | $15,357,307 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 181,213 | $15,332,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 117,064 | $15,326,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 320,400 | $15,324,732 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,100 | $15,298,131 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,100 | $15,291,990 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 501,500 | $15,265,660 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 436,036 | $15,204,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,500 | $15,200,340 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,500,000 | $15,116,440 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,081,888 | $15,114,507 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 569,600 | $15,077,312 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,900 | $15,069,384 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 676,600 | $15,027,286 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 294,953 | $14,986,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,442 | $14,984,054 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 237,483 | $14,890,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,100 | $14,885,700 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 126,135 | $14,721,216 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 178,276 | $14,681,029 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 533,270 | $14,611,598 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 385,100 | $14,549,078 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 557,802 | $14,463,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 290,323 | $14,426,150 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,097,578 | $14,389,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,600 | $14,365,296 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 150,000 | $14,356,500 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 91,393 | $14,335,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 246,800 | $14,279,848 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 383,505 | $14,270,221 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 319,795 | $14,246,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,066 | $14,214,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,800 | $14,211,468 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 155,700 | $14,207,625 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 134,397 | $14,190,979 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 505,700 | $14,169,714 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 67,551 | $14,137,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186,400 | $14,108,616 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 378,300 | $14,095,458 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 81,400 | $14,034,988 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 130,000 | $14,006,200 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85,410 | $13,990,158 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 223,800 | $13,933,788 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 386,931 | $13,933,385 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 10,000,000 | $13,868,500 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,915 | $13,809,766 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 252,817 | $13,786,111 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 351,750 | $13,781,565 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 423,925 | $13,764,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 228,100 | $13,758,992 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 2,714,505 | $13,735,395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 550,000 | $13,733,500 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 899,141 | $13,729,883 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,130,555 | $13,691,021 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 650,000 | $13,689,000 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 283,591 | $13,666,250 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 803,600 | $13,604,948 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,700 | $13,567,563 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 36,500 | $13,464,850 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 58,400 | $13,405,720 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 57,800 | $13,400,352 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 60,700 | $13,398,311 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 114,689 | $13,364,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,500 | $13,347,295 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 871,749 | $13,329,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189,100 | $13,282,384 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 641,014 | $13,236,939 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63,121 | $13,207,438 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,102 | $13,201,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 119,500 | $13,198,775 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423,388 | $13,103,859 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,156,538 | $13,103,576 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,300 | $13,070,386 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,994,294 | $13,022,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,700 | $12,999,965 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225,934 | $12,981,034 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,140,000 | $12,973,200 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 151,758 | $12,961,651 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $12,953,200 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 876,351 | $12,952,468 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $12,917,892 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 182,728 | $12,873,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,900 | $12,792,156 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 109,400 | $12,768,074 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 137,500 | $12,747,625 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,889 | $12,695,965 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,502 | $12,689,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 628,400 | $12,681,112 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,472 | $12,630,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,107 | $12,625,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209,300 | $12,620,790 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,900 | $12,581,289 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,555,260 | $12,550,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,600 | $12,541,520 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 119,700 | $12,508,650 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 2,430,258 | $12,491,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 409,200 | $12,456,048 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 215,200 | $12,451,472 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 567,121 | $12,397,265 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64,708 | $12,348,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,300 | $12,292,398 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 495,700 | $12,273,532 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,332 | $12,262,876 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,119,800 | $12,060,246 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 203,700 | $12,059,040 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 165,000 | $12,002,100 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $11,989,250 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 412,500 | $11,962,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 530,300 | $11,937,053 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 759,729 | $11,897,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,600 | $11,891,276 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,500 | $11,867,100 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 130,176 | $11,826,490 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137,500 | $11,797,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 30,300 | $11,786,397 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 274,487 | $11,778,237 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 342,015 | $11,775,576 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 261,325 | $11,746,559 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,457,258 | $11,730,927 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,624 | $11,668,997 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 139,660 | $11,664,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82,700 | $11,596,194 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,300 | $11,472,663 | dollars as filed | put |
| American Express Company | 025816109 | COM | 38,500 | $11,426,415 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 498,154 | $11,407,727 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 247,000 | $11,403,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 184,623 | $11,295,235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 95,974 | $11,294,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,304 | $11,269,842 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,652 | $11,261,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 494,500 | $11,259,765 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123,900 | $11,245,164 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,268,892 | $11,208,326 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,200 | $11,185,920 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 206,568 | $11,185,657 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275,000 | $11,184,250 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 314,684 | $11,177,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 184,551 | $11,132,116 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 987,978 | $11,124,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 875,000 | $11,121,250 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,219,842 | $11,100,563 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 262,210 | $11,096,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,500 | $11,024,350 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,900 | $11,020,450 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125,633 | $11,019,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 76,819 | $10,975,899 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 817,638 | $10,948,173 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,129 | $10,900,523 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,578 | $10,882,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 703,450 | $10,875,337 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 292,655 | $10,837,015 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 233,726 | $10,833,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 282,100 | $10,815,714 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 165,730 | $10,739,304 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 208,800 | $10,730,232 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,478,914 | $10,684,119 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 286,600 | $10,661,520 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,600 | $10,650,732 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 73,400 | $10,615,108 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134,095 | $10,513,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,794,120 | $10,495,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,000 | $10,480,600 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,719 | $10,420,196 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99,808 | $10,418,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,006 | $10,414,763 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,000 | $10,345,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 144,300 | $10,344,867 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,920 | $10,337,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,000 | $10,313,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 190,707 | $10,307,713 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 298,400 | $10,273,912 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 245,269 | $10,271,866 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,829 | $10,269,652 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300,000 | $10,263,000 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 91,696 | $10,253,447 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300,000 | $10,230,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 62,600 | $10,180,638 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 41,943 | $10,178,727 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,400 | $10,177,362 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 249,803 | $10,151,994 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,279,196 | $10,132,716 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,548 | $10,118,879 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 117,300 | $10,097,184 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $10,090,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,200 | $10,060,736 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,502 | $10,054,135 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 134,544 | $10,004,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,100 | $9,917,328 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 48,500 | $9,862,960 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 138,345 | $9,859,848 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,500 | $9,843,625 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 110,904 | $9,839,403 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 283,800 | $9,839,346 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,600 | $9,832,680 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 59,000 | $9,831,760 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 207,665 | $9,814,248 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 335,208 | $9,811,538 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,600 | $9,747,086 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 751,400 | $9,693,060 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,100 | $9,692,982 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 114,395 | $9,688,113 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 129,700 | $9,641,898 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 144,288 | $9,615,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,100 | $9,595,796 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,931 | $9,534,734 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,400 | $9,528,624 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,300 | $9,516,423 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 95,548 | $9,505,115 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 450,000 | $9,477,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 127,800 | $9,458,478 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 51,529 | $9,450,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,307 | $9,446,929 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 507,845 | $9,430,682 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 269,901 | $9,416,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $9,385,800 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 548,761 | $9,312,474 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 341,812 | $9,293,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193,700 | $9,264,671 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 254,000 | $9,258,300 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 934,000 | $9,246,600 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 84,417 | $9,246,194 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 550,100 | $9,225,177 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 1,187,102 | $9,176,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,900 | $9,155,629 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 312,562 | $9,151,815 | 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 |