13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,727 holding rows worth $60,484,646,629.
- Accession
- 0000950123-25-005606
- Filer
- CIK 1218710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,727 entries on the cover page, a total value of $60,484,646,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,484,646,629 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
- reports for this filerLongaeva 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 322,571 | $25,815,357 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269,571 | $25,789,858 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,421,042 | $25,663,045 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,135,475 | $25,480,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,117,800 | $25,385,238 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 121,100 | $25,372,872 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 377,467 | $25,362,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 504,300 | $25,320,903 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 994,357 | $25,246,724 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 950,100 | $25,244,157 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 580,696 | $25,231,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,131 | $25,191,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,400 | $25,146,128 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 332,316 | $25,056,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296,300 | $25,007,720 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 148,800 | $24,913,584 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 3,044,745 | $24,906,014 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,500,000 | $24,900,953 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $24,763,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,500 | $24,651,000 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,109,431 | $24,448,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 266,978 | $24,335,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 446,100 | $24,236,613 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 719,519 | $24,046,325 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,703,630 | $24,035,271 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 576,893 | $24,027,593 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,742,013 | $23,937,773 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 627,590 | $23,923,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,400 | $23,833,572 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 660,500 | $23,672,320 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 61,556 | $23,608,573 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,383,959 | $23,582,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,218 | $23,538,466 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,096,514 | $23,501,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,204 | $23,451,349 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 470,547 | $23,437,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108,140 | $23,396,089 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 76,200 | $23,262,336 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 315,000 | $23,237,550 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 63,300 | $23,198,817 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 640,200 | $23,168,838 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,282,046 | $23,117,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,100 | $23,082,631 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 825,588 | $23,075,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,100 | $22,939,360 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 68,829 | $22,877,383 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 473,095 | $22,841,027 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 696,229 | $22,780,613 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 373,956 | $22,702,869 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 22,669,000 | $22,644,214 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 1,428,600 | $22,643,310 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 278,005 | $22,546,206 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,427,785 | $22,537,426 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,991,019 | $22,389,617 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 515,945 | $22,376,535 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,817,009 | $22,321,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,400 | $22,312,098 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,054,200 | $22,254,162 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,600 | $22,253,484 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,845 | $22,156,751 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,143,511 | $22,121,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,859 | $21,970,828 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 521,700 | $21,807,060 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 439,111 | $21,779,906 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 245,718 | $21,664,956 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 174,730 | $21,614,101 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,925,962 | $21,474,476 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 187,465 | $21,404,754 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 123,845 | $21,397,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,800 | $21,366,852 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 307,409 | $21,346,481 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 737,139 | $21,288,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,527 | $21,263,829 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 402,354 | $21,260,385 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,210,762 | $21,127,797 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 277,164 | $21,039,519 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,412,993 | $21,039,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 92,709 | $21,012,495 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 434,667 | $20,998,763 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,238 | $20,881,383 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 687,617 | $20,848,547 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,066,518 | $20,846,228 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,618,778 | $20,785,110 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 286,421 | $20,699,682 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,122,095 | $20,455,792 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 105,236 | $20,451,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,700 | $20,212,031 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 85,204 | $20,128,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 280,113 | $20,112,113 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 566,057 | $20,061,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 741,344 | $20,023,701 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 537,852 | $19,991,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478,200 | $19,955,286 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70,576 | $19,941,955 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 509,243 | $19,936,863 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 182,651 | $19,905,306 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,091,643 | $19,889,735 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 214,660 | $19,847,464 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,221 | $19,821,843 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 312,688 | $19,733,740 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,422,194 | $19,716,659 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,222,701 | $19,604,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,712 | $19,553,354 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,628,246 | $19,490,105 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,001 | $19,483,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 745,873 | $19,482,203 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 485,450 | $19,432,564 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,512,007 | $19,399,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,200 | $19,387,260 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 535,592 | $19,345,583 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 515,772 | $19,269,242 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 183,134 | $19,210,757 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 85,000 | $19,174,300 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 618,146 | $19,162,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,129 | $19,146,145 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 204,269 | $19,131,835 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 187,946 | $19,035,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 762,683 | $19,021,314 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 814,276 | $19,013,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,100 | $18,912,630 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,842,573 | $18,904,799 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 126,296 | $18,847,152 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 355,712 | $18,842,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,900 | $18,835,848 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,800 | $18,809,280 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,500,000 | $18,719,738 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 232,811 | $18,701,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,500 | $18,668,925 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 954,900 | $18,649,197 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,820 | $18,631,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 192,500 | $18,530,050 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 518,780 | $18,494,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,500 | $18,385,015 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 237,084 | $18,362,156 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,465 | $18,339,806 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 432,151 | $18,275,666 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,500 | $18,218,475 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 207,400 | $18,207,646 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 173,000 | $18,168,460 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 249,100 | $18,149,426 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 185,079 | $18,122,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183,400 | $18,101,580 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,216,202 | $18,060,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222,600 | $18,052,860 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 128,900 | $18,017,642 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,713,442 | $17,991,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,500 | $17,965,500 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 965,295 | $17,944,834 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 803,136 | $17,925,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,900 | $17,921,361 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97,500 | $17,893,200 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 374,167 | $17,855,249 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 582,317 | $17,848,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 451,250 | $17,725,100 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,547,009 | $17,651,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,000,000 | $17,576,730 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 157,597 | $17,497,995 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125,141 | $17,454,667 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 523,700 | $17,392,077 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 530,995 | $17,384,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,100 | $17,332,758 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 145,657 | $17,188,983 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 106,825 | $17,119,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,100 | $17,100,468 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 212,323 | $17,051,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 81,368 | $17,012,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,664 | $16,947,425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 459,022 | $16,942,502 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 433,213 | $16,929,964 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,939 | $16,918,259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 415,000 | $16,886,350 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,100 | $16,837,188 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,500 | $16,797,990 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 811,095 | $16,716,668 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,195 | $16,691,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,300 | $16,669,754 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,660,484 | $16,621,445 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 367,801 | $16,595,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 360,000 | $16,480,800 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,034 | $16,437,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 307,925 | $16,427,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 570,280 | $16,338,522 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,500 | $16,295,655 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 117,758 | $16,282,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345,838 | $16,264,761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248,973 | $16,245,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,946 | $16,193,198 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,930,068 | $16,191,880 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 143,631 | $16,190,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 105,000 | $16,129,050 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 283,275 | $16,107,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,500 | $16,061,875 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203,500 | $16,045,975 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 227,069 | $16,026,530 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,044,312 | $15,986,520 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 670,378 | $15,921,478 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 392,546 | $15,760,722 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 284,626 | $15,623,121 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,210 | $15,602,082 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 239,219 | $15,534,882 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,474,005 | $15,487,271 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 415,456 | $15,484,045 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 905,050 | $15,476,355 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71,500 | $15,469,025 | dollars as filed | call |
| American Express Company | 025816109 | COM | 57,200 | $15,389,660 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,949,391 | $15,380,695 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 241,203 | $15,369,455 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,800 | $15,352,830 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,189,148 | $15,351,901 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 403,003 | $15,261,724 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,091,314 | $15,256,570 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,000 | $15,196,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 427,864 | $15,184,893 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,766,266 | $15,103,812 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 206,000 | $15,095,680 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,743,384 | $15,080,272 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,821 | $15,028,924 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 513,488 | $15,019,524 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 819,100 | $15,005,912 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,979 | $14,958,714 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,823,571 | $14,953,282 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 147,475 | $14,909,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,485,900 | $14,903,577 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 610,848 | $14,806,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $14,752,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 769,743 | $14,748,276 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 87,291 | $14,738,212 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,900 | $14,666,326 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 41,800 | $14,649,228 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,800 | $14,640,572 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,000 | $14,630,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 284,555 | $14,574,907 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 147,834 | $14,501,037 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 119,688 | $14,469,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,700 | $14,409,045 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,812 | $14,403,134 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,900 | $14,310,184 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,976,000 | $14,306,240 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,429,855 | $14,298,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 395,461 | $14,295,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,200 | $14,205,652 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 437,838 | $14,172,816 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,925,021 | $14,168,155 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 312,900 | $14,139,951 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $14,136,200 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,557 | $14,039,728 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 293,900 | $13,983,762 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 206,300 | $13,964,447 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160,885 | $13,934,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,245 | $13,899,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193,500 | $13,891,365 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 132,882 | $13,867,566 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,500 | $13,840,575 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 193,763 | $13,755,235 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 519,734 | $13,752,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,300 | $13,691,977 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,099,880 | $13,660,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,691 | $13,617,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,500,000 | $13,524,806 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 458,639 | $13,470,227 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 525,093 | $13,468,635 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86,606 | $13,447,314 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 682,298 | $13,413,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,673 | $13,367,547 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,255,822 | $13,348,870 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 258,515 | $13,326,448 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,563,424 | $13,304,738 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,246 | $13,278,630 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91,631 | $13,227,851 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 323,900 | $13,216,740 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,994,778 | $13,204,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175,000 | $13,137,250 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 319,400 | $13,133,728 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 945,510 | $13,095,314 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,892 | $13,071,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 544,900 | $13,066,702 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,000 | $13,013,640 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 63,300 | $12,976,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 315,000 | $12,952,800 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,122 | $12,917,146 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 351,073 | $12,894,911 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,259,342 | $12,870,475 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200,026 | $12,827,667 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,700 | $12,818,232 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81,245 | $12,817,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 504,158 | $12,775,364 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 350,000 | $12,673,500 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 680,190 | $12,583,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 209,000 | $12,544,180 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 485,100 | $12,539,835 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,439 | $12,516,045 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,182,177 | $12,507,433 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,306,175 | $12,500,095 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,053,481 | $12,464,630 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 480,448 | $12,448,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284,008 | $12,411,150 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,333 | $12,394,527 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 148,236 | $12,394,012 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,110,900 | $12,369,874 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 94,216 | $12,358,313 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69,854 | $12,331,327 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153,500 | $12,324,515 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 543,547 | $12,254,268 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 599,396 | $12,221,684 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,195,657 | $12,207,410 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,849,912 | $12,190,920 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 401,394 | $12,170,266 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,746 | $12,169,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,200 | $12,168,264 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 13,000,000 | $12,151,815 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 136,119 | $12,113,230 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 231,127 | $12,111,055 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,937 | $12,092,744 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,508,700 | $12,091,934 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 178,100 | $12,066,275 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,393 | $12,063,385 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,699 | $12,040,586 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 359,300 | $11,997,027 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 45,168,000 | $11,988,039 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 1,004,700 | $11,925,789 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,430,224 | $11,885,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 466,600 | $11,823,644 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $11,784,375 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 459,067 | $11,742,934 | dollars as filed | |
| TORO CO | 891092108 | COM | 161,377 | $11,740,177 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,337 | $11,714,174 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,329,727 | $11,701,598 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116,728 | $11,685,640 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 411,900 | $11,677,365 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $11,671,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,300 | $11,633,094 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 35,200 | $11,608,960 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 251,300 | $11,579,904 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 312,117 | $11,576,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,900 | $11,554,326 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 348,827 | $11,535,709 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 306,853 | $11,531,536 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 324,969 | $11,520,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275,000 | $11,508,750 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 34,978 | $11,507,762 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,400 | $11,495,792 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,000 | $11,468,250 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 609,691 | $11,456,094 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,000 | $11,453,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 36,600 | $11,402,730 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 71,800 | $11,396,814 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,166 | $11,381,246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,338 | $11,372,690 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,287,600 | $11,369,508 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,900 | $11,341,683 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,100 | $11,297,956 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,020 | $11,289,612 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,576 | $11,280,796 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,650,000 | $11,253,000 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,007,272 | $11,200,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 247,600 | $11,189,044 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 157,100 | $11,136,819 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 79,377 | $11,097,698 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,900 | $11,084,017 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 400,000 | $11,076,000 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,758,619 | $11,061,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,400 | $11,004,640 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 434,100 | $11,000,094 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250,000 | $10,980,000 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 601,046 | $10,969,090 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 301,002 | $10,965,503 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,671 | $10,934,654 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 209,255 | $10,929,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,135 | $10,927,047 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 430,100 | $10,894,433 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 900,000 | $10,863,000 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 50,000 | $10,856,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 137,626 | $10,851,810 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 326,600 | $10,846,386 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 40,583 | $10,843,372 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 628,400 | $10,795,912 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,515,085 | $10,772,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,400 | $10,717,344 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 296,278 | $10,707,487 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,425,540 | $10,705,805 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 348,400 | $10,626,200 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 254,100 | $10,621,380 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,464 | $10,587,030 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 474,938 | $10,524,626 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,000 | $10,486,840 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 384,529 | $10,466,879 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,200 | $10,465,288 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 116,427 | $10,423,709 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,135,108 | $10,408,940 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 204,916 | $10,360,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90,000 | $10,330,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 48,700 | $10,312,225 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,596 | $10,301,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,400 | $10,294,524 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,651 | $10,238,576 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 250,000 | $10,235,000 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 638,555 | $10,216,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131,020 | $10,176,323 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,500 | $10,142,880 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 147,619 | $10,135,521 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 608,389 | $10,129,677 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 900,811 | $10,125,116 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 332,869 | $10,105,903 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300,000 | $10,095,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,200 | $10,075,548 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 149,767 | $10,044,873 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,000 | $10,043,000 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 1,824,209 | $10,033,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,000 | $10,013,280 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,326 | $10,008,247 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 933,187 | $10,003,765 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,398,497 | $9,999,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,500 | $9,980,700 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 614,886 | $9,961,153 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 151,431 | $9,949,017 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,209,636 | $9,943,208 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,045,880 | $9,935,860 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 938,190 | $9,935,432 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 167,356 | $9,922,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,200 | $9,920,196 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 467,470 | $9,919,713 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 122,987 | $9,840,190 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 369,070 | $9,839,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,700 | $9,833,234 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,400 | $9,772,056 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 182,713 | $9,771,491 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 129,900 | $9,747,696 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 201,600 | $9,733,248 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000,000 | $9,733,075 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 201,500 | $9,728,420 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 370,984 | $9,716,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,700 | $9,715,545 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,000,000 | $9,700,000 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 189,615 | $9,693,119 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 166,200 | $9,687,798 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 373,600 | $9,657,560 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 188,535 | $9,652,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,100 | $9,608,335 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 191,627 | $9,598,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 177,900 | $9,505,197 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,000 | $9,479,600 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265,200 | $9,446,424 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 52,149 | $9,437,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,761 | $9,430,887 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 385,610 | $9,424,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,464 | $9,387,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 120,400 | $9,381,568 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 282,600 | $9,373,842 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 146,503 | $9,348,356 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,386,100 | $9,314,592 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 596,732 | $9,285,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,800 | $9,284,190 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101,700 | $9,260,802 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,963 | $9,238,929 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,237 | $9,237,246 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,823 | $9,216,751 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 342,852 | $9,188,434 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,000,000 | $9,180,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 113,491 | $9,132,621 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,890 | $9,124,819 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,200 | $9,112,922 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 99,093 | $9,107,638 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,000,000 | $9,096,250 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,442 | $9,091,005 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,000 | $9,070,200 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 95,433 | $9,059,455 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,988 | $9,049,985 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 469,064 | $9,043,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,707 | $9,040,643 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 592,975 | $9,019,150 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,215 | $9,014,424 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,351 | $9,002,510 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 275,000 | $8,998,000 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 273,241 | $8,984,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,265 | $8,982,962 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 69,687 | $8,974,292 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 267,142 | $8,962,614 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,084,102 | $8,961,639 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 255,698 | $8,944,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196,800 | $8,926,848 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 85,000 | $8,916,500 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 314,800 | $8,902,544 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 218,569 | $8,884,830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,400,460 | $8,850,907 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 787,437 | $8,850,792 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 208,700 | $8,811,314 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 105,500 | $8,809,250 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,162 | $8,795,327 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 340,131 | $8,792,386 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,768 | $8,783,879 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 323,350 | $8,759,552 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,700 | $8,752,416 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 84,900 | $8,727,720 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 348,904 | $8,712,133 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112,400 | $8,708,752 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 681,686 | $8,691,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,400 | $8,689,176 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,100 | $8,673,305 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,900 | $8,647,977 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 57,600 | $8,636,544 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005606 | this filing | 2025-05-15 | acceptance time not in the bulk data set |