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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 59,325 | $8,609,244 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 221,858 | $8,594,779 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,590,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,300 | $8,561,823 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 40,900 | $8,551,372 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 110,129 | $8,548,213 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98,200 | $8,532,598 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253,800 | $8,522,604 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 118,400 | $8,479,808 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 96,746 | $8,458,503 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 183,800 | $8,434,582 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 271,200 | $8,407,200 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 1,632,260 | $8,406,139 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 117,320 | $8,388,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 119,000 | $8,382,360 | dollars as filed | call |
| Southern Company | 842587107 | COM | 91,148 | $8,381,059 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 380,894 | $8,353,005 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,072,711 | $8,324,237 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 450,108 | $8,308,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $8,304,000 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 265,421 | $8,275,827 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 168,620 | $8,272,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 64,475 | $8,263,761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 345,518 | $8,244,059 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 269,392 | $8,224,538 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,350,000 | $8,221,500 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 589,941 | $8,206,079 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,500,000 | $8,189,963 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 38,813 | $8,188,379 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,800 | $8,180,032 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,450 | $8,178,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,400 | $8,136,160 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 24,641 | $8,126,602 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 606,743 | $8,106,086 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 82,590 | $8,092,994 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 438,218 | $8,067,593 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,728 | $8,066,531 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 148,660 | $8,041,019 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,909 | $8,011,269 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 99,494 | $7,996,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,100 | $7,956,214 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,000 | $7,946,960 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,794 | $7,946,553 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 125,000 | $7,936,250 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260,000 | $7,844,200 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131,545 | $7,833,505 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 160,000 | $7,822,400 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 105,400 | $7,808,032 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 726,457 | $7,794,884 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,523 | $7,790,021 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 423,068 | $7,784,451 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 188,909 | $7,775,507 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 976,886 | $7,736,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76,902 | $7,720,961 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,431,922 | $7,718,060 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 862,787 | $7,652,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,100 | $7,651,506 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 222,800 | $7,628,672 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263,164 | $7,605,440 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,678,723 | $7,604,615 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,004 | $7,595,857 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 299,546 | $7,590,496 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $7,590,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,572 | $7,579,048 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 365,432 | $7,575,405 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 381,707 | $7,573,067 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 447,394 | $7,569,906 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,922,579 | $7,555,735 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 819,514 | $7,547,724 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,557 | $7,525,887 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 123,229 | $7,514,504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,900 | $7,514,034 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 387,154 | $7,510,788 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 299,398 | $7,484,950 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 755,306 | $7,477,529 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 215,176 | $7,460,152 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 417,644 | $7,450,769 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,000 | $7,424,300 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 41,300 | $7,421,610 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 903,234 | $7,370,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,200 | $7,361,382 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,138 | $7,360,944 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,646 | $7,354,592 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,543 | $7,332,806 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 97,730 | $7,239,838 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 162,519 | $7,207,718 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 124,370 | $7,198,536 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 206,125 | $7,175,211 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,889 | $7,172,673 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 92,513 | $7,142,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,300 | $7,124,836 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 817,300 | $7,118,683 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,000 | $7,109,300 | dollars as filed | put |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 152,308 | $7,099,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 238,224 | $7,099,075 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 324,487 | $7,096,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,300 | $7,065,295 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,568 | $7,004,981 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 490,627 | $6,996,341 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 903,828 | $6,977,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,930 | $6,973,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $6,926,418 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 275,000 | $6,910,750 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,800 | $6,890,952 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,700 | $6,879,162 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 64,400 | $6,877,276 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 122,284 | $6,862,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,251 | $6,859,575 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,685 | $6,823,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200,991 | $6,819,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,930 | $6,783,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 560,000 | $6,759,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,300 | $6,748,382 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 359,350 | $6,737,813 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 427,433 | $6,685,052 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,067,951 | $6,672,882 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,920 | $6,671,276 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 249,728 | $6,662,743 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 684,637 | $6,654,672 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 107,700 | $6,649,398 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 101,160 | $6,611,818 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 692,836 | $6,581,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300,000 | $6,579,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,100 | $6,570,963 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 38,400 | $6,549,120 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,110,013 | $6,504,676 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 581,018 | $6,501,591 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80,099 | $6,492,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,200 | $6,484,758 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 479,408 | $6,481,596 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,300 | $6,463,863 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,403,479 | $6,427,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,500 | $6,425,525 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $6,425,000 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,720 | $6,417,398 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,800 | $6,411,834 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 473,155 | $6,401,787 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,150 | $6,381,086 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,715 | $6,355,194 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 251,377 | $6,329,673 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 259,918 | $6,308,210 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 288,796 | $6,284,201 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 152,500 | $6,276,900 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,300 | $6,259,363 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 59,600 | $6,219,856 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 322,100 | $6,213,309 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 51,000 | $6,211,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 69,100 | $6,209,326 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,000,000 | $6,167,090 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 52,300 | $6,142,112 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,325,456 | $6,136,861 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,000 | $6,125,000 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 524,982 | $6,100,291 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,900 | $6,087,732 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,800 | $6,080,988 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 167,330 | $6,055,673 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,600 | $6,040,184 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 719,080 | $6,025,890 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 150,000 | $6,022,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,245,638 | $6,003,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,000 | $6,002,540 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,167,634 | $6,001,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37,348 | $5,984,270 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,100 | $5,951,627 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 96,400 | $5,948,844 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,195 | $5,938,679 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 574,674 | $5,919,142 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $5,919,000 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,584,467 | $5,910,062 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,289 | $5,886,173 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 278,100 | $5,854,005 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 876,427 | $5,837,004 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 81,000 | $5,833,620 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 27,737 | $5,811,456 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 161,049 | $5,805,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,800 | $5,804,190 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 800,000 | $5,792,000 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150,900 | $5,780,979 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 711,600 | $5,778,192 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 203,900 | $5,766,292 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 944,950 | $5,754,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 573,700 | $5,754,211 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,700 | $5,723,757 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 136,384 | $5,710,398 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,637 | $5,703,803 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,240 | $5,687,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,300 | $5,683,608 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,900 | $5,655,195 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 93,524 | $5,647,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,600 | $5,637,744 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,880 | $5,636,534 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,500 | $5,627,160 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142,858 | $5,620,034 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,358,300 | $5,596,196 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,000 | $5,591,720 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 327,118 | $5,587,175 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,509,920 | $5,580,773 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 58,618 | $5,575,158 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 190,994 | $5,563,655 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 273,262 | $5,544,486 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 317,324 | $5,508,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,600 | $5,508,048 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 303,287 | $5,498,593 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,954 | $5,477,257 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59,713 | $5,468,517 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $5,462,436 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 19,300 | $5,462,093 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,700 | $5,446,395 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,023,744 | $5,436,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 528,077 | $5,433,912 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 363,681 | $5,433,394 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 976,259 | $5,428,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 58,753 | $5,427,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,300 | $5,388,210 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,600 | $5,366,280 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $5,342,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,282 | $5,335,560 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $5,334,800 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 74,091 | $5,306,397 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 328,100 | $5,302,096 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 712,776 | $5,274,542 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62,915 | $5,254,032 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,292 | $5,252,705 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,500 | $5,231,625 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 166,741 | $5,227,330 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,417,051 | $5,214,748 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,854,100 | $5,210,021 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 162,500 | $5,204,875 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,107 | $5,203,373 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 73,221 | $5,192,833 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 380,555 | $5,186,965 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108,515 | $5,163,144 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 229,172 | $5,119,702 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 75,745 | $5,115,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 293,791 | $5,111,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,300 | $5,091,631 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,731 | $5,073,193 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60,791 | $5,045,045 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 670,594 | $5,022,749 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,780 | $5,010,516 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 135,123 | $5,003,605 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 407,622 | $4,985,217 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400,000 | $4,980,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,701 | $4,978,064 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,042 | $4,966,138 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151,028 | $4,961,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,333 | $4,932,494 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,510 | $4,930,783 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,073,414 | $4,926,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,100 | $4,919,033 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,100 | $4,900,275 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140,303 | $4,895,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,200 | $4,894,560 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,400 | $4,891,332 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,844 | $4,884,230 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,274 | $4,880,963 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 241,793 | $4,869,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,400 | $4,849,650 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 156,154 | $4,826,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,700 | $4,825,482 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 24,300 | $4,821,606 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,420 | $4,811,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,000 | $4,801,320 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,000 | $4,799,200 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 814,763 | $4,798,954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 57,711 | $4,798,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,189 | $4,795,551 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,827 | $4,787,339 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 149,200 | $4,778,876 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 65,700 | $4,776,390 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 474,431 | $4,758,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $4,743,008 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 32,200 | $4,741,450 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,244 | $4,741,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69,510 | $4,736,411 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 210,564 | $4,710,317 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 75,000 | $4,709,250 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 162,138 | $4,700,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,700 | $4,698,348 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,149 | $4,675,222 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,547 | $4,666,822 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300,000 | $4,656,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 142,315 | $4,642,315 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,200 | $4,639,320 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,100 | $4,639,054 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,459 | $4,631,921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,600 | $4,630,618 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 173,217 | $4,619,697 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 195,309 | $4,601,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,900 | $4,598,867 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 78,415 | $4,597,471 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,585,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 363,349 | $4,581,831 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $4,575,240 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 94,348 | $4,571,019 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 150,940 | $4,568,954 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,900 | $4,548,096 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 22,508 | $4,539,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,900 | $4,529,871 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 45,083 | $4,519,571 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27,139 | $4,505,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,215 | $4,479,210 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,600 | $4,473,872 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 148,208 | $4,421,045 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 140,432 | $4,413,778 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,219,571 | $4,410,812 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 586,206 | $4,396,545 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 214,327 | $4,370,128 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 439,572 | $4,369,346 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 99,202 | $4,361,912 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,659 | $4,344,676 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 836,958 | $4,343,812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 245,377 | $4,343,173 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,100 | $4,331,423 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,902 | $4,328,669 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,800 | $4,323,172 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,665 | $4,321,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $4,318,850 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $4,318,500 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 33,711 | $4,310,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,721 | $4,305,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,326 | $4,298,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,457 | $4,295,482 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 197,733 | $4,290,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,700 | $4,281,783 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 21,221 | $4,280,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,237 | $4,273,169 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47,839 | $4,268,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,244 | $4,226,221 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 142,819 | $4,213,161 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 112,730 | $4,211,593 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 591,345 | $4,210,376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,200 | $4,210,318 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 185,700 | $4,186,607 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,804 | $4,174,118 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 419,962 | $4,166,023 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 108,801 | $4,163,814 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81,089 | $4,142,837 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 232,909 | $4,131,806 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 88,823 | $4,131,789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,582 | $4,131,166 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 444,116 | $4,125,838 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 412,500 | $4,125,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92,378 | $4,120,059 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 414,300 | $4,116,861 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $4,110,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,300 | $4,108,001 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 30,939 | $4,106,533 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 171,218 | $4,102,383 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 114,079 | $4,097,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $4,089,520 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 112,765 | $4,083,221 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,266 | $4,079,683 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 214,502 | $4,077,683 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 160,627 | $4,055,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,900 | $4,029,573 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,500 | $3,994,320 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,400 | $3,964,050 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 151,004 | $3,963,855 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $3,961,500 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,900 | $3,958,251 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 113,161 | $3,957,240 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 82,766 | $3,957,042 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 364,382 | $3,949,901 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283,611 | $3,944,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,587 | $3,942,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,105 | $3,942,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,100 | $3,941,784 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 521,294 | $3,935,770 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174,489 | $3,898,084 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 290,400 | $3,882,648 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,273 | $3,881,652 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 212,390 | $3,880,365 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,700 | $3,874,860 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 94,100 | $3,873,156 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123,296 | $3,871,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,300 | $3,864,812 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,364 | $3,851,873 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,252 | $3,846,981 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116,561 | $3,844,182 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,300 | $3,826,164 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 19,000 | $3,802,850 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,000 | $3,784,210 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 335,707 | $3,783,418 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 231,874 | $3,781,865 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79,399 | $3,773,834 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,600 | $3,770,130 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,100 | $3,759,725 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 124,084 | $3,754,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,600 | $3,751,600 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 181,600 | $3,742,776 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,500 | $3,742,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 46,935 | $3,723,823 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 290,504 | $3,715,546 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 181,899 | $3,714,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,000 | $3,710,700 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 54,300 | $3,708,147 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 278,071 | $3,706,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,500 | $3,702,945 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 14,536 | $3,694,760 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,900 | $3,691,272 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,881 | $3,678,202 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 188,500 | $3,664,440 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,181 | $3,662,197 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137,737 | $3,659,672 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81,366 | $3,650,892 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,418,486 | $3,631,324 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 304,900 | $3,619,163 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 189,742 | $3,597,508 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,524,499 | $3,594,989 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,436 | $3,578,945 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $3,572,500 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 76,000 | $3,572,000 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 217,857 | $3,568,498 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 198,734 | $3,557,339 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 116,600 | $3,556,300 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 247,435 | $3,545,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,116 | $3,541,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 102,977 | $3,525,932 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,028 | $3,525,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,700 | $3,518,819 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 747,244 | $3,512,047 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 202,483 | $3,504,981 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,999 | $3,493,671 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 149,370 | $3,486,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,600 | $3,480,732 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 362,600 | $3,473,708 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 29,826 | $3,470,553 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 178,500 | $3,470,040 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153,976 | $3,469,079 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 652,644 | $3,452,487 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,329 | $3,438,420 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,756 | $3,438,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,314 | $3,415,871 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36,001 | $3,411,095 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 190,272 | $3,409,674 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,200 | $3,406,396 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,900 | $3,390,495 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 161,372 | $3,390,426 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,106 | $3,385,508 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,355 | $3,369,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,608 | $3,359,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,456 | $3,355,708 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 143,429 | $3,347,633 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 390,000 | $3,346,200 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,918 | $3,343,256 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,665 | $3,340,093 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,928 | $3,338,832 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145,413 | $3,338,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,100 | $3,331,723 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 178,938 | $3,321,089 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 85,137 | $3,317,789 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,046 | $3,316,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,700 | $3,311,802 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 42,500 | $3,311,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 168,300 | $3,308,778 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,600 | $3,307,624 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 94,861 | $3,285,985 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,107 | $3,280,941 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,736 | $3,276,992 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 454,285 | $3,257,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,200 | $3,254,476 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 32,200 | $3,252,522 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 333,237 | $3,249,061 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,900 | $3,246,735 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,400 | $3,238,344 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 1,305,015 | $3,223,387 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,700 | $3,213,649 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 142,769 | $3,209,447 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,984 | $3,192,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $3,177,600 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 46,730 | $3,169,696 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 629,382 | $3,165,791 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,423 | $3,156,699 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 84,238 | $3,142,077 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,000 | $3,137,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $3,133,116 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 272,550 | $3,128,874 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 150,000 | $3,120,000 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 25,240 | $3,119,916 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 230,265 | $3,117,788 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,543 | $3,114,633 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,365 | $3,113,545 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,192 | $3,112,690 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,910 | $3,101,081 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,519 | $3,094,647 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 78,835 | $3,080,083 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 98,218 | $3,068,330 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59,674 | $3,065,453 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 100,000 | $3,065,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 217,217 | $3,064,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,995 | $3,060,073 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,635 | $3,042,101 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,196 | $3,038,956 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,132 | $3,033,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,700 | $3,019,814 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150,000 | $3,006,000 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,012 | $3,004,754 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,404 | $2,990,559 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,500,000 | $2,989,403 | dollars as filed | principal |
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 |