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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,500 | $9,134,300 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,987 | $9,116,216 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,000,000 | $9,030,400 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 108,326 | $9,027,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,200 | $9,025,938 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,284 | $9,022,979 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 216,700 | $9,010,386 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,363 | $9,009,956 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 115,611 | $8,989,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,922 | $8,988,272 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,943 | $8,976,401 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,875 | $8,974,556 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,900 | $8,949,297 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 102,486 | $8,938,829 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,000 | $8,921,600 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 222,281 | $8,915,691 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 119,400 | $8,876,196 | dollars as filed | put |
| DANA INC | 235825205 | COM | 766,299 | $8,858,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,600 | $8,840,016 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78,620 | $8,788,144 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 84,237 | $8,754,751 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 468,542 | $8,719,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,700 | $8,687,161 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,500 | $8,669,375 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 120,000 | $8,667,600 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,700 | $8,662,899 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,000 | $8,630,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $8,610,500 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 97,299 | $8,556,474 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 183,897 | $8,540,177 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 844,610 | $8,530,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,896 | $8,529,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,813 | $8,527,557 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 228,700 | $8,521,362 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 229,000 | $8,518,800 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,381 | $8,485,231 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 416,074 | $8,479,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,300 | $8,455,356 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 94,600 | $8,449,672 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 107,049 | $8,435,461 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 303,800 | $8,415,260 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 123,482 | $8,404,185 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 460,796 | $8,395,703 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,001,663 | $8,363,886 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 415,864 | $8,313,121 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,293 | $8,181,360 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 434,206 | $8,180,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 367,800 | $8,168,838 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 248,038 | $8,150,529 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $8,110,800 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 78,300 | $8,099,352 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 180,300 | $8,093,667 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 485,976 | $8,081,781 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 141,820 | $8,051,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,221 | $8,047,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,300 | $8,043,721 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,000 | $8,024,400 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,200 | $8,015,546 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,251 | $8,010,577 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 849,405 | $8,001,395 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,630 | $7,989,215 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,019,449 | $7,972,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,200 | $7,966,048 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,600 | $7,964,076 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 148,669 | $7,940,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,816 | $7,922,419 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,978 | $7,907,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,500 | $7,880,895 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 100,000 | $7,878,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 284,344 | $7,876,329 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200,000 | $7,872,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 17,700 | $7,870,836 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 452,955 | $7,863,299 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,800 | $7,844,104 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 150,000 | $7,843,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 59,400 | $7,805,754 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,000 | $7,796,250 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138,000 | $7,776,300 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,895 | $7,772,404 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,582 | $7,753,474 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 138,363 | $7,745,561 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 272,462 | $7,743,370 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 523,900 | $7,738,003 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 435,291 | $7,722,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,754 | $7,677,437 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,000 | $7,648,320 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 100,000 | $7,646,000 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 233,846 | $7,628,057 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 246,670 | $7,627,037 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 196,703 | $7,604,538 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,005,970 | $7,595,074 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195,400 | $7,573,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,511 | $7,566,508 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 868,600 | $7,556,820 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 458,539 | $7,515,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,653 | $7,509,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,900 | $7,502,265 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 87,000 | $7,495,920 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,000 | $7,447,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,500 | $7,419,735 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 240,000 | $7,406,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,600 | $7,385,412 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 724,874 | $7,335,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,500 | $7,334,000 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 396,922 | $7,283,519 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,000 | $7,260,120 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 43,794 | $7,259,731 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184,580 | $7,235,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,916 | $7,160,300 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 691,100 | $7,145,974 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 96,171 | $7,102,228 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,163 | $7,037,681 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,829 | $7,008,171 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 372,749 | $7,007,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,900 | $7,002,313 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,600 | $6,994,728 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,400 | $6,987,568 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,600 | $6,984,704 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,242 | $6,978,724 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 271,973 | $6,916,273 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 387,242 | $6,910,334 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,716,625 | $6,900,228 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 453,446 | $6,872,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,900 | $6,861,692 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,134 | $6,841,784 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 668,681 | $6,840,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,800 | $6,832,448 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 170,400 | $6,814,296 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,142 | $6,812,730 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $6,806,250 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,400 | $6,803,420 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,273 | $6,739,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 193,500 | $6,708,645 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,500 | $6,671,650 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,000,000 | $6,660,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,800 | $6,658,944 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 71,800 | $6,632,166 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,487 | $6,602,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,300 | $6,590,889 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,127,589 | $6,573,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,900 | $6,562,548 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,906 | $6,559,533 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 241,296 | $6,553,599 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 425,000 | $6,545,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 192,000 | $6,543,360 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 18,944 | $6,535,491 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 605,600 | $6,522,312 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 285,700 | $6,513,960 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,784 | $6,506,638 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,235 | $6,488,632 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 848,321 | $6,481,172 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 575,000 | $6,474,500 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 384,689 | $6,462,775 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 79,973 | $6,459,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,400 | $6,458,784 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 12,252 | $6,451,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 160,600 | $6,444,878 | dollars as filed | put |
| RH | 74967X103 | COM | 16,300 | $6,415,517 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,135,476 | $6,404,085 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,677,227 | $6,390,235 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,132,234 | $6,385,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,400 | $6,385,504 | dollars as filed | call |
| RH | 74967X103 | COM | 16,200 | $6,376,158 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 204,155 | $6,363,511 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,200 | $6,356,782 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 359,173 | $6,342,995 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,000 | $6,341,250 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 373,893 | $6,337,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,273 | $6,324,799 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 493,632 | $6,308,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,383 | $6,285,768 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 270,899 | $6,249,640 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 206,440 | $6,248,939 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,846 | $6,243,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,100 | $6,238,628 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 282,704 | $6,213,834 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,666 | $6,202,997 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,500 | $6,179,375 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 24,338 | $6,174,794 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,000 | $6,163,300 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 472,741 | $6,084,177 | dollars as filed | |
| TORO CO | 891092108 | COM | 75,895 | $6,079,190 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 362,221 | $6,063,580 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 129,112 | $6,029,530 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113,687 | $6,009,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 206,774 | $6,000,581 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,489 | $5,976,076 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 141,590 | $5,970,848 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,700 | $5,965,160 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 336,197 | $5,960,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,300 | $5,955,933 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 978,838 | $5,931,758 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 238,992 | $5,886,373 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 481,351 | $5,877,296 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63,607 | $5,874,106 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,460 | $5,834,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 252,626 | $5,833,134 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,200 | $5,832,436 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,400 | $5,828,062 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,030 | $5,801,544 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,000 | $5,787,580 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 43,900 | $5,768,899 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 492,100 | $5,737,886 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 42,000 | $5,727,540 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 117,207 | $5,725,562 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,025 | $5,715,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,100 | $5,706,096 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 968,156 | $5,702,439 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 125,000 | $5,700,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $5,695,800 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 33,895 | $5,685,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,300 | $5,683,566 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,100 | $5,680,675 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 46,200 | $5,663,196 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 199,461 | $5,654,719 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,431 | $5,627,606 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400,000 | $5,620,000 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 687 | $5,618,904 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,400 | $5,618,628 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,400 | $5,617,920 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 24,600 | $5,609,784 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,400 | $5,579,928 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 563,201 | $5,575,690 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80,425 | $5,565,410 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,300 | $5,560,791 | dollars as filed | put |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 114,147 | $5,538,442 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,800 | $5,524,038 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 594,600 | $5,500,050 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 243,900 | $5,490,189 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 65,737 | $5,461,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $5,454,800 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 66,128 | $5,454,237 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 85,146 | $5,453,601 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,800 | $5,451,784 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 271,700 | $5,447,585 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 148,186 | $5,445,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,700 | $5,443,641 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 241,796 | $5,442,828 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,537 | $5,431,800 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,577 | $5,423,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,900 | $5,421,014 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 46,400 | $5,415,344 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $5,406,612 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,800 | $5,406,024 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,467 | $5,399,904 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,303,741 | $5,397,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,358 | $5,388,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 112,500 | $5,375,250 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,339,842 | $5,372,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 267,400 | $5,361,370 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,394 | $5,355,963 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 587,945 | $5,344,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $5,340,500 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 40,300 | $5,337,735 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,521 | $5,336,044 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,487 | $5,308,807 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 416,291 | $5,307,710 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,100 | $5,295,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,135 | $5,286,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,285,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 130,495 | $5,236,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196,100 | $5,202,533 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 40,200 | $5,189,418 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $5,183,500 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,999 | $5,180,448 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700,000 | $5,180,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 31,800 | $5,171,634 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,444,763 | $5,157,804 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 324,576 | $5,147,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,000 | $5,142,840 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 28,400 | $5,123,644 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,589 | $5,120,871 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,089 | $5,095,272 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,900 | $5,087,586 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,200 | $5,077,296 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,800 | $5,075,712 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 75,003 | $5,061,202 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 161,108 | $5,058,791 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,100 | $5,058,207 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000,000 | $5,051,877 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,500 | $5,045,600 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,500 | $5,024,250 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,314 | $5,004,691 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 185,311 | $5,001,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,700 | $4,979,205 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,300 | $4,970,091 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 228,841 | $4,966,994 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 278,306 | $4,953,847 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 301,152 | $4,950,939 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,100 | $4,945,503 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 299,942 | $4,943,044 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 225,056 | $4,942,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,400 | $4,940,992 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 528,846 | $4,934,133 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 202,679 | $4,929,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,638 | $4,923,643 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 124,265 | $4,920,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,700 | $4,918,023 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 158,786 | $4,900,136 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 177,537 | $4,884,043 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,234,759 | $4,877,298 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 51,885 | $4,875,115 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,699 | $4,863,741 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,000 | $4,858,260 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 173,300 | $4,845,468 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 121,142 | $4,820,240 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 922,803 | $4,807,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,000 | $4,805,670 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 199,723 | $4,761,396 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,752 | $4,760,895 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,859 | $4,740,918 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $4,736,500 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,327 | $4,731,019 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 59,032 | $4,726,692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,755 | $4,726,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,900 | $4,724,371 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 269,067 | $4,700,600 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,277 | $4,696,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,900 | $4,665,456 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 150,681 | $4,640,975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 532,959 | $4,636,743 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109,900 | $4,623,493 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,812 | $4,612,980 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 245,126 | $4,571,600 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 172,452 | $4,564,804 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 255,797 | $4,563,418 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 262,774 | $4,556,501 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 202,111 | $4,547,498 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 362,451 | $4,545,136 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,600 | $4,538,880 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,935 | $4,521,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,189 | $4,494,851 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,926 | $4,493,904 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,290 | $4,481,335 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 571,586 | $4,475,518 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $4,457,750 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 26,172 | $4,457,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $4,452,504 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,392 | $4,449,440 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 185,456 | $4,441,671 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,865 | $4,423,305 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,600 | $4,393,828 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 418,424 | $4,393,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,228 | $4,390,334 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 474,487 | $4,389,005 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99,000 | $4,387,680 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 67,500 | $4,365,900 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,849 | $4,362,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,200 | $4,362,336 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 344,165 | $4,360,571 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 412,500 | $4,335,375 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 335,000 | $4,321,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 26,502 | $4,310,020 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,687,788 | $4,300,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,300 | $4,291,466 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $4,287,900 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 105,696 | $4,282,802 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,300 | $4,278,906 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 92,111 | $4,259,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,667 | $4,232,321 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 99,935 | $4,229,249 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,000 | $4,207,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,400 | $4,195,064 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,500 | $4,192,425 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 55,342 | $4,187,729 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,000 | $4,173,100 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 505,032 | $4,171,564 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 113,378 | $4,134,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,623 | $4,128,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,800 | $4,127,442 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 57,702 | $4,118,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,600 | $4,103,034 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,400 | $4,101,300 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $4,086,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,970 | $4,071,289 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 222,477 | $4,069,104 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 186,447 | $4,062,680 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 452,444 | $3,995,081 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 169,306 | $3,988,849 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 137,057 | $3,985,618 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 529,653 | $3,982,991 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,600 | $3,972,710 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 304,871 | $3,966,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,200 | $3,957,624 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 32,841 | $3,952,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,800 | $3,934,656 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 32,068 | $3,933,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,627 | $3,931,488 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,716 | $3,929,255 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 73,616 | $3,927,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,000 | $3,909,100 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 168,082 | $3,899,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,400 | $3,899,046 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 119,400 | $3,885,276 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 14,900 | $3,883,536 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,600 | $3,871,472 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,100 | $3,862,341 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $3,859,500 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 44,800 | $3,856,384 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,250 | $3,845,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,186 | $3,844,680 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 271,217 | $3,835,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,800 | $3,816,078 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 106,829 | $3,798,839 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59,195 | $3,793,808 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,300 | $3,791,853 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 22,600 | $3,791,150 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 6,000 | $3,780,720 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,000 | $3,766,250 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52,893 | $3,759,634 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,150 | $3,719,458 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,900 | $3,708,150 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $3,694,800 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,000 | $3,694,500 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 93,594 | $3,685,732 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 113,977 | $3,675,758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,600 | $3,652,068 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 915,980 | $3,645,600 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 344,941 | $3,639,128 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 448,152 | $3,630,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,600 | $3,628,664 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,100 | $3,625,496 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,612,750 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,300 | $3,607,913 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 181,400 | $3,598,976 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 157,399 | $3,588,697 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,744 | $3,583,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,300 | $3,583,224 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $3,579,500 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,389 | $3,572,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,100 | $3,567,875 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62,500 | $3,541,250 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 47,953 | $3,540,850 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,196 | $3,538,367 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,355 | $3,530,214 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 569,528 | $3,525,378 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 221,391 | $3,504,620 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,591 | $3,502,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,800 | $3,499,188 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,901 | $3,497,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,299 | $3,481,733 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,752 | $3,478,782 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72,405 | $3,478,336 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 110,803 | $3,472,566 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,100 | $3,469,023 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 44,315 | $3,468,978 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 71,747 | $3,458,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,100 | $3,456,528 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 351,219 | $3,448,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,800 | $3,436,268 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,000 | $3,432,600 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 85,500 | $3,431,115 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,094 | $3,428,864 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,000 | $3,424,200 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,774 | $3,397,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,839 | $3,397,436 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,069 | $3,390,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 128,000 | $3,370,240 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,000 | $3,364,130 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,900 | $3,360,522 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $3,356,990 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 83,571 | $3,345,605 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 228,545 | $3,339,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $3,328,200 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,202 | $3,328,091 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 91,869 | $3,311,877 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,600 | $3,308,184 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,174 | $3,294,190 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 269,493 | $3,293,204 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,500 | $3,284,820 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 30,925 | $3,280,524 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,987 | $3,280,117 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,744 | $3,267,635 | dollars as filed | |
| CALERES INC | 129500104 | COM | 140,357 | $3,250,668 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,600 | $3,239,808 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,221 | $3,234,929 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,108 | $3,231,343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 106,000 | $3,230,880 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 129,385 | $3,221,687 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,402 | $3,214,227 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,800 | $3,211,298 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 1,028,702 | $3,178,689 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 71,334 | $3,176,503 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 345,811 | $3,174,545 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,075 | $3,164,469 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 121,639 | $3,162,614 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150,000 | $3,162,000 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,272 | $3,144,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,000 | $3,141,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $3,135,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $3,132,211 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 39,118 | $3,128,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,200 | $3,103,776 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,700 | $3,101,581 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,453 | $3,101,398 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 85,761 | $3,098,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $3,094,000 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,536 | $3,090,007 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,800 | $3,084,512 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 315,670 | $3,071,469 | 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 |