Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $67,138,944,407 across 2,666 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 9.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002486
- Period
- 2024-12-31
- Reported value
- $67.1B
- Holdings
- 2,666
- Top 10 weight
- 9.74%
- New
- 772
- Sold out
- 785
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +3,201,262 | $702M |
| AJGadded | +1,317,027 | $374M |
| KOadded | +5,620,613 | $350M |
| SPYadded | +588,960 | $345M |
| CRMadded | +1,028,038 | $344M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTreduced | -732,806 | -$328M |
| CMEreduced | -1,141,943 | -$265M |
| CATALENT INC USD 0.01exited | -3,626,272 | -$220M |
| METAreduced | -362,760 | -$212M |
| ADBEreduced | -468,981 | -$209M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,849 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 795. All 795
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 7,514,200 | $1.66B | +48,800 |
| AAPLAPPLE INC COM | put | 6,131,100 | $1.54B | +1,010,600 |
| MSFTMICROSOFT CORP COM | put | 2,599,700 | $1.1B | +407,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,385,100 | $1.08B | +1,293,600 |
| QQQINVESCO QQQ TR COM | put | 1,553,800 | $794M | +60,400 |
| AMZNAMAZON COM INC COM | put | 2,722,100 | $597M | +439,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,946,500 | $595M | +1,778,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,416,900 | $542M | -583,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 920,400 | $539M | -91,200 |
| GOOGLALPHABET INC COM | put | 2,627,100 | $498M | +668,600 |
| QQQINVESCO QQQ TR COM | call | 838,100 | $428M | -195,700 |
| TSLATESLA INC COM | put | 1,048,500 | $423M | +609,100 |
| NVDANVIDIA CORPORATION COM | put | 2,868,500 | $385M | +128,800 |
| IWMISHARES TR SHS | call | 1,638,700 | $362M | -1,225,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,210,800 | $314M | +1,309,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,227,800 | $285M | +137,300 |
| VVISA INC COM | put | 792,000 | $250M | +459,400 |
| HDHOME DEPOT INC COM | put | 628,100 | $244M | +42,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 6,793,700 | $230M | +3,199,100 |
| AAPLAPPLE INC COM | call | 878,400 | $220M | -413,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,790,100 | $211M | +879,100 |
| XOMEXXON MOBIL CORP COM | put | 1,932,200 | $208M | -130,000 |
| JPMJPMORGAN CHASE & CO COM | put | 828,600 | $199M | +164,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,380,300 | $190M | +731,800 |
| NVDANVIDIA CORPORATION COM | call | 1,365,800 | $183M | +613,300 |
| MAMASTERCARD INCORPORATED COM | put | 338,300 | $178M | +10,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 193,400 | $177M | +85,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 360,100 | $175M | -800 |
| TSLATESLA INC COM | call | 416,700 | $168M | +180,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,852,300 | $167M | +151,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,085,000 | $164M | -600,000 |
| HSYHERSHEY CO Stock | call | 923,700 | $156M | +773,700 |
| DISDISNEY WALT CO COM | put | 1,404,400 | $156M | +688,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,803,700 | $136M | +122,300 |
| CCITIGROUP INC COM | put | 1,899,800 | $134M | +1,423,000 |
| BACBANK OF AMER CORP COM | put | 2,997,700 | $132M | +1,690,200 |
| LQDISHARES TR SHS | put | 1,125,000 | $120M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,791,800 | $117M | +114,000 |
| CVXCHEVRON CORPORATION COM | put | 767,300 | $111M | +90,900 |
| MSMORGAN STANLEY COM | put | 872,700 | $110M | +109,200 |
| NKENIKE INC COM | call | 1,420,900 | $108M | +1,401,800 |
| GOOGLALPHABET INC COM | call | 539,400 | $102M | -1,149,300 |
| NFLXNETFLIX INC. COM | put | 110,800 | $98.8M | +72,000 |
| METAMETA PLATFORMS INC COM | put | 168,300 | $98.5M | -25,400 |
| CSCOCISCO SYS INC COM | put | 1,648,600 | $97.6M | +1,070,000 |
| HCAHCA HEALTHCARE INC COM | call | 320,000 | $96M | +317,600 |
| DEDEERE & CO COM | put | 225,900 | $95.7M | +200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,046,100 | $88M | -29,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 662,500 | $87.3M | +13,500 |
| SMHVANECK ETF TRUST COM | put | 343,500 | $83.2M | +224,800 |
| EAELECTRONIC ARTS INC Stock | put | 550,500 | $80.5M | +48,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,100 | $80M | +11,700 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 2,400,000 | $75.1M | 0 |
| FDXFEDEX CORP Stock | put | 257,400 | $72.4M | -8,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 824,400 | $72M | +614,600 |
| AMZNAMAZON COM INC COM | call | 318,700 | $69.9M | +87,200 |
| XRTSPDR SERIES TRUST ETF | put | 852,500 | $67.9M | -122,000 |
| CRMSALESFORCE INC COM | put | 201,600 | $67.4M | +129,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,046,400 | $67.1M | -74,800 |
| SESEA LTD SPONSORD ADS | put | 630,300 | $66.9M | +36,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 502,700 | $66.5M | -4,800 |
| XMESPDR SERIES TRUST SHS | put | 1,171,400 | $66.5M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,954,000 | $66.4M | +1,704,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 131,100 | $66.3M | +15,700 |
| TMUST-MOBILE US INC COM | put | 291,800 | $64.4M | -10,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 275,000 | $63.9M | -6,700 |
| BABOEING CO COM | call | 361,100 | $63.9M | -114,200 |
| SMHVANECK ETF TRUST COM | call | 263,800 | $63.9M | +70,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 659,500 | $63.8M | +27,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,044,600 | $63M | +841,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 142,600 | $60.7M | -107,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 64,700 | $59.3M | +1,300 |
| GOOGALPHABET INC COM | put | 305,400 | $58.1M | +71,000 |
| CVXCHEVRON CORPORATION COM | call | 394,300 | $57.1M | -22,500 |
| AVGOBROADCOM INC COM | put | 246,200 | $57.1M | -34,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 96,900 | $55.5M | +42,300 |
| XRTSPDR SERIES TRUST ETF | call | 689,600 | $54.9M | -5,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 411,200 | $54.4M | -1,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 598,600 | $54.3M | new |
| PMPHILIP MORRIS INTL INC COM | put | 450,500 | $54.2M | +46,300 |
| MSFTMICROSOFT CORP COM | call | 124,600 | $52.5M | -6,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 418,700 | $50.6M | +347,600 |
| LINLINDE PLC COM | put | 120,600 | $50.5M | -100,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 560,000 | $49.9M | new |
| METAMETA PLATFORMS INC COM | call | 78,400 | $45.9M | -7,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 618,500 | $45.8M | +465,800 |
| TGTTARGET CORP Stock | put | 337,400 | $45.6M | -45,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 154,200 | $45.1M | +7,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 339,600 | $44.9M | +88,500 |
| TWTRADEWEB MKTS INC Stock | call | 335,500 | $43.9M | new |
| NVONOVO-NORDISK A S ADR | call | 500,100 | $43M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,329,200 | $41.6M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 58,100 | $41.4M | -6,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 728,000 | $41.3M | +531,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 1,811,800 | $41.3M | +351,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 677,100 | $40.9M | -274,900 |
| GMGENERAL MTRS CO Stock | put | 757,700 | $40.4M | +358,000 |
| GLWCORNING INC COM | call | 825,000 | $39.2M | new |
| NFLXNETFLIX INC. COM | call | 43,300 | $38.6M | +400 |
| PANWPALO ALTO NETWORKS INC COM | put | 205,600 | $37.4M | +169,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 62,500,000 | $129M | +12,500,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 28,453,000 | $70.1M | -1,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 54,500,000 | $69.2M | +34,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 57,970,000 | $51.6M | +53,970,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 29,999,000 | $43M | -10,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 45,000,000 | $41M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 39,000,000 | $39.2M | +29,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 35,070,000 | $38.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,200,000 | $36.6M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 25,500,000 | $25.3M | +21,500,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 24,669,000 | $24.3M | +500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,500,000 | $21.8M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 35,000,000 | $16.2M | +23,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 21,000,000 | $16.2M | +16,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,500,000 | $15.1M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 10,000,000 | $13.9M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.03M | +5,750,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,000,000 | $5.05M | +2,000,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.46M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,500,000 | $3.36M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 1,000,000 | $1.09M | -22,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 35,000 | $32.6K | -26,965,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,626,272 | $220M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,759,053 | $199M | shares |
| MDLZMONDELEZ INTL INC | 2,611,512 | $192M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,109,233 | $189M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 442,765 | $170M | shares |
| SBACSBA COMMUNICATIONS CORP | 450,282 | $108M | shares |
| WINGWINGSTOP INC | 256,149 | $107M | shares |
| DDOGDATADOG INC | 839,712 | $96.6M | shares |
| RBLXROBLOX CORP | 1,945,571 | $86.1M | shares |
| KKELLANOVA | 1,000,000 | $80.7M | call |
| SQUARESPACE INCSQUARESPACE INC | 1,674,792 | $77.8M | shares |
| GISGENERAL MILLS INC | 1,012,454 | $74.8M | shares |
| BNTXBIONTECH SE | 620,466 | $73.7M | shares |
| BWABORGWARNER INC | 2,018,043 | $73.2M | shares |
| WPCWP CAREY INC | 1,167,685 | $72.7M | shares |
| ONON SEMICONDUCTOR CORP | 994,516 | $72.2M | shares |
| QRVOQORVO INC | 686,089 | $70.9M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 720,800 | $69.1M | put |
| RGAREINSURANCE GROUP AMER INC | 288,208 | $62.8M | shares |
| RXORXO INC | 2,197,682 | $61.5M | shares |
| ZSCALER INCZSCALER INC | 48,196,000 | $58.9M | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 548,970 | $57.6M | shares |
| WFRDWEATHERFORD INTL PLC | 672,650 | $57.1M | shares |
| HASHICORP INCHASHICORP INC | 1,611,864 | $54.6M | shares |
| HESS CORPHESS CORP | 400,000 | $54.3M | put |
| PHMPULTE GROUP INC | 368,266 | $52.9M | shares |
| AFLAFLAC INC | 459,622 | $51.4M | shares |
| PEVERPURE INC | 1,018,494 | $51.2M | shares |
| BLACKROCK INCBLACKROCK INC | 51,782 | $49.2M | shares |
| QXOQXO INC | 2,988,564 | $47.1M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 47,861,000 | $47M | principal |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 283,106 | $46.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 220,000 | $45.1M | put |
| CPRICAPRI HOLDINGS LIMITED | 1,047,040 | $44.4M | shares |
| ILMNILLUMINA INC | 330,790 | $43.1M | shares |
| YETIYETI HLDGS INC | 1,029,697 | $42.2M | shares |
| VBKVANGUARD INDEX FDS | 156,625 | $41.9M | shares |
| MONGODB INCMONGODB INC | 30,000,000 | $41.4M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 445,081 | $41M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 428,839 | $40.8M | shares |
| HCCWARRIOR MET COAL INC | 597,345 | $38.2M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 43,918,000 | $38.1M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 970,852 | $38M | shares |
| CBCHUBB LIMITED | 130,100 | $37.5M | call |
| IGIBISHARES TR | 692,806 | $37.2M | shares |
| KRKROGER CO | 647,100 | $37.1M | call |
| BNTXBIONTECH SE | 301,300 | $35.8M | call |
| FITBFIFTH THIRD BANCORP | 824,815 | $35.3M | shares |
| NNNNNN REIT INC | 723,772 | $35.1M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 34,000,000 | $35.1M | principal |
| BOOTBOOT BARN HLDGS INC | 208,723 | $34.9M | shares |
| FISVFISERV INC | 192,500 | $34.6M | call |
| PERFICIENT INCPERFICIENT INC | 457,371 | $34.5M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 429,530 | $34.1M | shares |
| EPREPR PPTYS | 680,963 | $33.4M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 30,689,000 | $33.4M | principal |
| VCITVANGUARD SCOTTSDALE FDS | 397,082 | $33.3M | shares |
| MHKMOHAWK INDS INC | 205,445 | $33M | shares |
| WALWESTERN ALLIANCE BANCORP | 381,240 | $33M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 296,500 | $32.5M | call |
| MATXMATSON INC | 226,823 | $32.3M | shares |
| FHIFEDERATED HERMES INC | 874,926 | $32.2M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,471,447 | $32.1M | shares |
| LAZLAZARD INC | 633,890 | $31.9M | shares |
| JKHYHENRY JACK & ASSOC INC | 179,650 | $31.7M | shares |
| TRUTRANSUNION | 302,500 | $31.7M | call |
| INFINERA CORPINFINERA CORP | 27,377,000 | $31.2M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 818,300 | $29.1M | call |
| FXIISHARES TR | 913,200 | $29M | shares |
| ARESARES MANAGEMENT CORPORATION | 182,094 | $28.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 22,501,000 | $27.4M | principal |
| MASMASCO CORP | 324,896 | $27.3M | shares |
| ACIALBERTSONS COMPANIES INC | 1,470,000 | $27.2M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 10,000,000 | $26.7M | principal |
| NXPINXP SEMICONDUCTORS N V | 110,300 | $26.5M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 257,895 | $26M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 25,000,000 | $25.7M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 17,500,000 | $25.7M | principal |
| SEA LTDSEA LTD | 13,500,000 | $25.4M | principal |
| HRLHORMEL FOODS CORP | 740,096 | $23.5M | shares |
| LILI AUTO INC | 902,500 | $23.1M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 1,094,394 | $23M | shares |
| WMWASTE MGMT INC DEL | 108,267 | $22.5M | shares |
| SWKSTANLEY BLACK & DECKER INC | 203,062 | $22.4M | shares |
| ROPROPER TECHNOLOGIES INC | 40,000 | $22.3M | call |
| APGAPI GROUP CORP | 666,182 | $22M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,750,733 | $21.6M | shares |
| NTAPNETAPP INC | 171,100 | $21.1M | put |
| BIDUBAIDU INC | 200,000 | $21.1M | call |
| FTNTFORTINET INC | 271,400 | $21M | put |
| COTYCOTY INC | 2,115,309 | $19.9M | shares |
| MUBISHARES TR | 181,436 | $19.7M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 22,000,000 | $19.6M | principal |
| JNKSPDR SERIES TRUST | 198,593 | $19.4M | shares |
| SNAP INCSNAP INC | 22,500,000 | $19.3M | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,045,451 | $19.2M | shares |
| MTGMGIC INVT CORP WIS | 735,275 | $18.8M | shares |
| UDRUDR INC | 412,616 | $18.7M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 128,795 | $18.7M | shares |
| RIOTRIOT PLATFORMS INC | 2,495,300 | $18.5M | call |
| VSTSVESTIS CORPORATION | 1,226,600 | $18.3M | shares |
| HUNHUNTSMAN CORP | 745,313 | $18M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 1,285,379 | $18M | shares |
| PEVERPURE INC | 357,500 | $18M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 21,945 | $17.9M | shares |
| NSCNORFOLK SOUTHN CORP | 71,659 | $17.8M | shares |
| DXDYNEX CAP INC | 1,390,662 | $17.7M | shares |
| RLJRLJ LODGING TR | 1,920,624 | $17.6M | shares |
| PBPROSPERITY BANCSHARES INC | 243,504 | $17.5M | shares |
| BROSDUTCH BROS INC | 544,682 | $17.4M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 763,665 | $17.4M | shares |
| PZZAPAPA JOHNS INTL INC | 318,412 | $17.2M | shares |
| NWLNEWELL BRANDS INC | 2,228,444 | $17.1M | shares |
| SIGISELECTIVE INS GROUP INC | 182,747 | $17.1M | shares |
| REGREGENCY CTRS CORP | 235,710 | $17M | shares |
| CABLE ONE INCCABLE ONE INC | 18,500,000 | $17M | principal |
| EIXEDISON INTL | 191,280 | $16.7M | shares |
| SWSMURFIT WESTROCK PLC | 336,141 | $16.6M | shares |
| DTMDT MIDSTREAM INC | 210,865 | $16.6M | shares |
| SSNCSS&C TECH HLDGS | 219,899 | $16.3M | shares |
| MNROMONRO INC | 563,163 | $16.3M | shares |
| SJNKSPDR SERIES TRUST | 624,678 | $16.1M | shares |
| NABORS INDS INCNABORS INDS INC | 20,500,000 | $15.9M | principal |
| PBAPEMBINA PIPELINE CORP | 384,678 | $15.9M | shares |
| RKTROCKET COS INC | 825,000 | $15.8M | put |
| AQNALGONQUIN POWER & UTILITIES | 2,890,943 | $15.8M | shares |
| YUMYUM BRANDS INC | 110,000 | $15.4M | put |
| CRSCARPENTER TECHNOLOGY CORP | 95,505 | $15.2M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 17,000,000 | $15.1M | principal |
| NYTNEW YORK TIMES CO MTN BE | 271,511 | $15.1M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 40,639 | $15M | shares |
| FASTLY INCFASTLY INC | 16,259,000 | $15M | principal |
| CORCENCORA INC | 65,335 | $14.7M | shares |
| CVBFCVB FINL CORP | 816,572 | $14.6M | shares |
| NCNONCINO INC | 454,661 | $14.4M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 353,600 | $14.3M | call |
| MHOM/I HOMES INC | 78,822 | $13.5M | shares |
| INFINERA CORPINFINERA CORP | 2,000,000 | $13.5M | call |
| BBIOBRIDGEBIO PHARMA INC | 518,806 | $13.2M | shares |
| CINFCINCINNATI FINL CORP | 96,695 | $13.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 508,600 | $13.1M | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 13,404,060 | $13M | shares |
| PAASPAN AMERN SILVER CORP | 619,448 | $12.9M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 66,475 | $12.9M | shares |
| XELXCEL ENERGY INC | 196,179 | $12.8M | shares |
| VMIVALMONT INDS INC | 43,458 | $12.6M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 217,214 | $12.5M | shares |
| LITELUMENTUM HLDGS INC | 192,500 | $12.2M | put |
| EWTISHARES INC | 225,000 | $12.1M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,553,956 | $12.1M | shares |
| PEGAPEGASYSTEMS INC | 164,243 | $12M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 229,563 | $11.8M | shares |
| NEENEXTERA ENERGY INC | 139,410 | $11.8M | shares |
| CSRCENTERSPACE | 161,636 | $11.4M | shares |
| RFREGIONS FINANCIAL CORP NEW | 482,479 | $11.3M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 15,000,000 | $11.2M | principal |
| ZGZILLOW GROUP INC | 180,573 | $11.2M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 614,682 | $11.2M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 996,088 | $11.1M | shares |
| AOSSMITH A O CORP | 123,757 | $11.1M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 79,133 | $11.1M | shares |
| SBSWSIBANYE STILLWATER LTD | 2,660,844 | $10.9M | shares |
| R1 RCM INCR1 RCM INC | 755,154 | $10.7M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 137,500 | $10.6M | put |
| NXENEXGEN ENERGY LTD | 1,624,070 | $10.6M | shares |
| UMHUMH PPTYS INC | 534,344 | $10.5M | shares |
| VRNSVARONIS SYS INC | 184,567 | $10.4M | shares |
| EVHEVOLENT HEALTH INC | 367,532 | $10.4M | shares |
| PETIQ INCPETIQ INC | 336,891 | $10.4M | shares |
| BLACKROCK INCBLACKROCK INC | 10,900 | $10.3M | put |
| RNRRENAISSANCERE HLDGS LTD | 37,500 | $10.2M | put |
| SIGSIGNET JEWELERS LTD | 98,945 | $10.2M | shares |
| SOLVSOLVENTUM CORP | 145,829 | $10.2M | shares |
| ANABANAPTYSBIO INC | 303,211 | $10.2M | shares |
| BPOPPOPULAR INC | 101,237 | $10.2M | shares |
| ANGLVANECK ETF TRUST | 340,920 | $10M | shares |
| CAKECHEESECAKE FACTORY INC | 244,684 | $9.92M | shares |
| CLSCELESTICA INC | 192,500 | $9.84M | put |
| SBLKSTAR BULK CARRIERS CORP. | 413,116 | $9.79M | shares |
| CTOCTO RLTY GROWTH INC NEW | 514,431 | $9.78M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,070,000 | $9.77M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 243,800 | $9.55M | put |
| MAINMAIN STR CAP CORP | 190,400 | $9.55M | shares |
| COINCOINBASE GLOBAL INC | 53,026 | $9.45M | shares |
| PENNPENN ENTERTAINMENT INC | 500,000 | $9.43M | call |
| FLUTFLUTTER ENTMT PLC | 39,400 | $9.35M | call |
| GPNGLOBAL PMTS INC | 91,000 | $9.32M | put |
| SHOSUNSTONE HOTEL INVS INC NEW | 902,362 | $9.31M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 10,000,000 | $9.21M | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 33,405 | $9.19M | shares |
| RPDRAPID7 INC | 230,000 | $9.17M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 348,529 | $9.15M | shares |
| FROFRONTLINE PLC | 400,135 | $9.14M | shares |
| HSTHOST HOTELS & RESORTS INC | 508,181 | $8.94M | shares |
| ADMAADMA BIOLOGICS INC | 446,388 | $8.92M | shares |
| USIGISHARES TR | 166,508 | $8.75M | shares |
| VTRSVIATRIS INC | 747,554 | $8.68M | shares |
| SSTKSHUTTERSTOCK INC | 242,615 | $8.58M | shares |
| SCCOSOUTHERN COPPER CORP | 73,279 | $8.48M | shares |
| PCVXVAXCYTE INC | 74,167 | $8.48M | shares |
| ALGTALLEGIANT TRAVEL CO | 153,500 | $8.45M | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 9,000,000 | $8.39M | principal |
| WWAYFAIR INC | 144,100 | $8.1M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 555,095 | $8.09M | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 3,085,104 | $7.93M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 49,265 | $7.74M | shares |
| KNSLKINSALE CAP GROUP INC | 16,437 | $7.65M | shares |
| PJTPJT PARTNERS INC | 56,907 | $7.59M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 60,000 | $7.49M | call |
| IRTCIRHYTHM HOLDINGS INC | 100,000 | $7.42M | call |
| HERBALIFE LTDHERBALIFE LTD | 10,000,000 | $7.39M | principal |
| OWLBLUE OWL CAPITAL INC | 377,400 | $7.31M | put |
| KRYSKRYSTAL BIOTECH INC | 40,000 | $7.28M | put |
| ABTABBOTT LABORATORIES | 63,610 | $7.25M | shares |
| PFFISHARES TR | 217,818 | $7.24M | shares |
| AEMAGNICO EAGLE MINES LTD | 89,664 | $7.22M | shares |
| ABMABM INDS INC | 136,301 | $7.19M | shares |
| ARGXARGENX SE | 13,167 | $7.14M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 240,880 | $7.06M | shares |
| CITHE CIGNA GROUP | 20,200 | $7M | call |
| CNMDCONMED CORP | 95,450 | $6.86M | shares |
| GATOS SILVER INCGATOS SILVER INC | 452,109 | $6.82M | shares |
| MGMMGM RESORTS INTERNATIONAL | 173,205 | $6.77M | shares |
| BENFRANKLIN TEMPLETON INC | 333,300 | $6.72M | put |
| SYRESPYRE THERAPEUTICS INC | 227,950 | $6.7M | shares |
| MKCMCCORMICK & CO INC | 81,400 | $6.7M | put |
| NVSTENVISTA HOLDINGS CORPORATION | 335,725 | $6.63M | shares |
| MGNIMAGNITE INC | 469,077 | $6.5M | shares |
| SHAKSHAKE SHACK INC | 62,500 | $6.45M | call |
| OZKBANK OZK LITTLE ROCK ARK | 150,000 | $6.45M | call |
| REZIRESIDEO TECHNOLOGIES INC | 315,039 | $6.34M | shares |
| TAPMOLSON COORS BEVERAGE CO | 110,000 | $6.33M | call |
| MZTIMARZETTI COMPANY | 35,814 | $6.32M | shares |
| HYGISHARES TR | 78,000 | $6.26M | put |
| CYTKCYTOKINETICS INC | 117,487 | $6.2M | shares |
| ORAORMAT TECHNOLOGIES INC | 80,405 | $6.19M | shares |
| NTESNETEASE COM INC | 66,018 | $6.17M | shares |
| SABRE GLBL INCSABRE GLBL INC | 5,299,000 | $5.97M | principal |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 249,778 | $5.88M | shares |
| CGONCG ONCOLOGY INC | 153,814 | $5.8M | shares |
| SBHSALLY BEAUTY HLDGS INC | 421,001 | $5.71M | shares |
| TFXTELEFLEX INCORPORATED | 22,968 | $5.68M | shares |
| VMCVULCAN MATLS CO | 22,101 | $5.53M | shares |
| MCWMISTER CAR WASH INC | 845,621 | $5.5M | shares |
| ACHACCENDRA HEALTH INC | 349,191 | $5.48M | shares |
| ENBENBRIDGE INC | 132,316 | $5.37M | shares |
| GMABGENMAB A/S | 212,663 | $5.18M | shares |
| EWYISHARES INC | 78,964 | $5.05M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 446,094 | $5.01M | shares |
| IDAIDACORP INC | 47,947 | $4.94M | shares |
| TDSTELEPHONE & DATA SYS INC | 210,036 | $4.88M | shares |
| ARMKARAMARK | 125,000 | $4.84M | call |
| UPBDUPBOUND GROUP INC | 150,127 | $4.8M | shares |
| EQCEQUITY COMMONWEALTH | 240,370 | $4.78M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 32,150 | $4.7M | shares |
| TOSTTOAST INC | 165,568 | $4.69M | shares |
| MKCMCCORMICK & CO INC | 56,700 | $4.67M | call |
| COOCOOPER COS INC | 41,788 | $4.61M | shares |
| CITHE CIGNA GROUP | 13,200 | $4.57M | put |
| HRIHERC HLDGS INC | 28,471 | $4.54M | shares |
| PEPPEPSICO INC | 26,572 | $4.52M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,800 | $4.5M | put |
| MQMARQETA INC | 913,367 | $4.49M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 445,128 | $4.49M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 3,945,000 | $4.42M | shares |
| CARAVIS BUDGET GROUP INC | 50,000 | $4.38M | call |
| FTNTFORTINET INC | 55,900 | $4.34M | call |
| EMBISHARES TR | 44,976 | $4.21M | shares |
| ATRAPTARGROUP INC | 26,008 | $4.17M | shares |
| GWWWW GRAINGER INC | 4,000 | $4.16M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 186,659 | $4.1M | shares |
| BEKEKE HLDGS INC | 204,234 | $4.07M | shares |
| CVLTCOMMVAULT SYS INC | 26,265 | $4.04M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,600 | $4.01M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,700 | $4M | call |
| AVANGRID INCAVANGRID INC | 111,354 | $3.99M | shares |
| PMTPENNYMAC MTG INVT TR | 276,855 | $3.95M | shares |
| FLOFLOWERS FOODS INC | 171,076 | $3.95M | shares |
| BPBP PLC | 124,800 | $3.92M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,400 | $3.91M | call |
| MMSMAXIMUS INC | 41,714 | $3.89M | shares |
| GGGGRACO INC | 42,842 | $3.75M | shares |
| RCIROGERS COMMUNICATIONS INC | 92,944 | $3.74M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 115,996 | $3.73M | shares |
| WWWWOLVERINE WORLD WIDE INC | 213,139 | $3.71M | shares |
| PLXSPLEXUS CORP | 26,973 | $3.69M | shares |
| ACAARCOSA INC | 38,299 | $3.63M | shares |
| MMSIMERIT MED SYS INC | 36,159 | $3.57M | shares |
| POSTPOST HLDGS INC | 30,828 | $3.57M | shares |
| PAASPAN AMERN SILVER CORP | 170,000 | $3.55M | call |
| DKNGDRAFTKINGS INC NEW | 90,204 | $3.54M | shares |
| MIDDMIDDLEBY CORP | 25,350 | $3.53M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 50,000 | $3.51M | call |
| QCOMQUALCOMM INC | 20,065 | $3.41M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 127,600 | $3.4M | put |
| GNKGENCO SHIPPING & TRADING LTD | 172,643 | $3.37M | shares |
| BNSBANK NOVA SCOTIA B C | 60,409 | $3.29M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 201,877 | $3.28M | shares |
| SLMSLM CORP | 143,337 | $3.28M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 408,281 | $3.27M | shares |
| SEMSELECT MED HLDGS CORP | 93,033 | $3.24M | shares |
| VNMVANECK ETF TRUST | 252,677 | $3.23M | shares |
| CLXCLOROX CO DEL | 19,700 | $3.21M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 214,142 | $3.19M | shares |
| SHOPSHOPIFY INC | 39,577 | $3.17M | shares |
| DKDELEK US HLDGS INC NEW | 169,154 | $3.17M | shares |
| MTBM & T BK CORP | 17,800 | $3.17M | call |
| SRGSERITAGE GROWTH PPTYS | 680,508 | $3.16M | shares |
| WCCWESCO INTL INC | 18,700 | $3.14M | call |
| CLXCLOROX CO DEL | 19,200 | $3.13M | call |
| FPIFARMLAND PARTNERS INC | 298,563 | $3.12M | shares |
| LEGLEGGETT & PLATT INC | 227,862 | $3.1M | shares |
| SXCSUNCOKE ENERGY INC | 357,071 | $3.1M | shares |
| HSTHOST HOTELS & RESORTS INC | 175,000 | $3.08M | put |
| WEXWEX INC | 14,337 | $3.01M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 86,573 | $2.94M | shares |
| ASPNASPEN AEROGELS INC | 106,133 | $2.94M | shares |
| WAYWAYSTAR HLDG CORP | 104,762 | $2.92M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,600 | $2.92M | put |
| DNOWDNOW INC | 224,058 | $2.9M | shares |
| ADTADT INC DEL | 399,967 | $2.89M | shares |
| JANXJANUX THERAPEUTICS INC | 63,215 | $2.87M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 106,500 | $2.84M | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 262,188 | $2.83M | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,500,000 | $2.83M | principal |
| NEVRO CORPNEVRO CORP | 505,295 | $2.82M | shares |
| CNXCCONCENTRIX CORP | 55,000 | $2.82M | put |
| ALGALAMO GROUP INC | 15,578 | $2.81M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 30,000 | $2.77M | call |
| IYRISHARES TR | 27,128 | $2.76M | shares |
| MYRGMYR GROUP INC | 26,737 | $2.73M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 107,555 | $2.72M | shares |
| IBITISHARES BITCOIN TRUST ETF | 75,107 | $2.71M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 53,042 | $2.71M | shares |
| GEFGREIF INC | 42,197 | $2.64M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 315,686 | $2.62M | shares |
| GPREGREEN PLAINS INC | 192,098 | $2.6M | shares |
| ACMRACM RESH INC | 125,435 | $2.55M | shares |
| TTDTHE TRADE DESK INC | 23,043 | $2.53M | shares |
| DOCUDOCUSIGN INC | 40,600 | $2.52M | call |
| CMPRCIMPRESS PLC | 30,617 | $2.51M | shares |
| BIOABIOAGE LABS INC | 120,000 | $2.5M | shares |
| TFIITFI INTERNATIONAL INC | 18,183 | $2.49M | shares |
| PKPARK HOTELS & RESORTS INC | 175,000 | $2.47M | put |
| BTIBRITISH AMERN TOB PLC | 67,400 | $2.47M | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 245,066 | $2.42M | shares |
| DBIDESIGNER BRANDS INC | 322,498 | $2.38M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 62,572 | $2.33M | shares |
| PTCTPTC THERAPEUTICS INC | 62,549 | $2.32M | shares |
| USFDUS FOODS HLDG CORP | 37,500 | $2.31M | call |
| MMIMARCUS & MILLICHAP INC | 56,955 | $2.26M | shares |
| AMTMAMENTUM HOLDINGS INC | 69,249 | $2.23M | shares |
| DNUTKRISPY KREME INC | 205,521 | $2.21M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 375,787 | $2.18M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 166,263 | $2.18M | shares |
| DIODDIODES INC | 33,976 | $2.18M | shares |
| ACIWACI WORLDWIDE INC | 42,316 | $2.15M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 32,243 | $2.14M | shares |
| TILEINTERFACE INC | 112,135 | $2.13M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,671 | $2.12M | shares |
| DHTDHT HOLDINGS INC | 184,699 | $2.04M | shares |
| PZZAPAPA JOHNS INTL INC | 37,500 | $2.02M | put |
| STERICYCLE INCSTERICYCLE INC | 33,055 | $2.02M | shares |
| XPEVXPENG INC | 160,201 | $1.95M | shares |
| SRSPIRE INC | 28,796 | $1.94M | shares |
| WULFTERAWULF INC | 412,500 | $1.93M | call |
| ENVESTNET INCENVESTNET INC | 30,642 | $1.92M | shares |
| AVTAVNET INC | 35,276 | $1.92M | shares |
| SCHLSCHOLASTIC CORP | 59,481 | $1.9M | shares |
| FORMFORMFACTOR INC | 41,246 | $1.9M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 57,531 | $1.88M | shares |
| MAXMEDIAALPHA INC | 103,305 | $1.87M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,400 | $1.87M | put |
| SMPSTANDARD MTR PRODS INC | 55,337 | $1.84M | shares |
| TRMDTORM PLC | 53,639 | $1.83M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 187,500 | $1.83M | put |
| XNCRXENCOR INC | 90,288 | $1.82M | shares |
| DBDDIEBOLD NIXDORF INC | 40,630 | $1.81M | shares |
| SNBRQSLEEP NUMBER CORP | 97,299 | $1.78M | shares |
| BBIOBRIDGEBIO PHARMA INC | 69,900 | $1.78M | call |
| BGCBGC GROUP INC | 192,993 | $1.77M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 174,627 | $1.76M | shares |
| DEODIAGEO PLC | 12,535 | $1.76M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 26,203 | $1.72M | shares |
| JBTMJBT MAREL CORPORATION | 17,429 | $1.72M | shares |
| KSSKOHLS CORP | 80,787 | $1.7M | shares |
| KSSKOHLS CORP | 80,600 | $1.7M | put |
| ROPROPER TECHNOLOGIES INC | 3,034 | $1.69M | shares |
| AGGISHARES TR | 16,667 | $1.69M | shares |
| CSIQCANADIAN SOLAR INC | 100,423 | $1.68M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,197,576 | $1.65M | shares |
| SLDBSOLID BIOSCIENCES INC | 236,942 | $1.65M | shares |
| FOLDAMICUS THERAPEUTIC | 150,000 | $1.6M | call |
| EGOELDORADO GOLD CORP NEW | 91,000 | $1.58M | shares |
| GSMFERROGLOBE PLC | 336,229 | $1.56M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 111,732 | $1.55M | shares |
| PUKPRUDENTIAL PLC | 83,255 | $1.54M | shares |
| LNTHLANTHEUS HLDGS INC | 14,000 | $1.54M | call |
| RGLDROYAL GOLD INC | 10,806 | $1.52M | shares |
| NTAPNETAPP INC | 12,200 | $1.51M | shares |
| LNTHLANTHEUS HLDGS INC | 13,600 | $1.49M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 19,100 | $1.49M | call |
| HOLXHOLOGIC INC | 18,261 | $1.49M | shares |
| ROGROGERS CORP | 13,058 | $1.48M | shares |
| SKYCHAMPION HOMES INC | 15,444 | $1.46M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 50,000 | $1.44M | call |
| DGIIDIGI INTL INC | 52,365 | $1.44M | shares |
| AVNTAVIENT CORPORATION | 28,556 | $1.44M | shares |
| ENBENBRIDGE INC | 35,200 | $1.43M | call |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 885,314 | $1.42M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 48,558 | $1.41M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,700 | $1.41M | call |
| BMBLBUMBLE INC | 217,325 | $1.39M | shares |
| SOXXISHARES TR | 5,940 | $1.37M | shares |
| FULTFULTON FINL CORP PA | 75,279 | $1.36M | shares |
| GDSGDS HLDGS LTD | 66,661 | $1.36M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 28,717 | $1.36M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,400 | $1.35M | put |
| IOSPINNOSPEC INC | 11,920 | $1.35M | shares |
| POWIPOWER INTEGRATIONS INC | 20,999 | $1.35M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 30,890 | $1.34M | shares |
| DMCDEL MONTE CORP | 44,899 | $1.33M | shares |
| UNPUNION PAC CORP | 5,306 | $1.31M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 21,400 | $1.31M | put |
| FLUTFLUTTER ENTMT PLC | 5,500 | $1.31M | put |
| MOALTRIA GROUP INC | 25,200 | $1.29M | put |
| RNSTRENASANT CORP | 39,562 | $1.29M | shares |
| TANINVESCO EXCH TRADED FD TR II | 29,600 | $1.28M | put |
| TANINVESCO EXCH TRADED FD TR II | 29,600 | $1.28M | call |
| DORMDORMAN PRODS INC | 11,233 | $1.27M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 111,541 | $1.27M | shares |
| BALLBALL CORP | 18,600 | $1.26M | call |
| CXWCORECIVIC INC | 99,563 | $1.26M | shares |
| BIIBBIOGEN INC | 6,400 | $1.24M | put |
| AXONAXON ENTERPRISE INC | 3,100 | $1.24M | put |
| MARAMARA HOLDINGS INC | 76,142 | $1.24M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 21,529 | $1.23M | shares |
| SXISTANDEX INTL CORP | 6,716 | $1.23M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 20,000 | $1.22M | call |
| GBCIGLACIER BANCORP INC NEW | 26,048 | $1.19M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 65,659 | $1.19M | shares |
| CSTLCASTLE BIOSCIENCES INC | 41,367 | $1.18M | shares |
| DDOMINION ENERGY INC | 20,300 | $1.17M | call |
| SIGSIGNET JEWELERS LTD | 11,300 | $1.17M | put |
| CITHE CIGNA GROUP | 3,337 | $1.16M | shares |
| BTIBRITISH AMERN TOB PLC | 31,400 | $1.15M | put |
| SONYSONY GROUP CORP | 11,879 | $1.15M | shares |
| FFBC1ST FINL BANCORP | 45,371 | $1.14M | shares |
| WCCWESCO INTL INC | 6,800 | $1.14M | put |
| JMIAJUMIA TECHNOLOGIES AG | 213,417 | $1.14M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 13,844 | $1.12M | shares |
| IBTAIBOTTA INC | 18,165 | $1.12M | shares |
| DOLEDOLE PLC | 68,547 | $1.12M | shares |
| SCSSTEELCASE INC-CLASS A | 82,621 | $1.11M | shares |
| MBUUMALIBU BOATS INC | 28,495 | $1.11M | shares |
| DOCUDOCUSIGN INC | 17,800 | $1.11M | put |
| NAVINAVIENT CORPORATION | 69,250 | $1.08M | shares |
| NKLAQNIKOLA CORP | 234,098 | $1.07M | shares |
| EHEHANG HLDGS LTD | 74,751 | $1.06M | shares |
| BNDVANGUARD BD INDEX FDS | 14,069 | $1.06M | shares |
| VALEVALE S A | 89,900 | $1.05M | call |
| BCSBARCLAYS PLC | 86,090 | $1.05M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,753 | $1.05M | shares |
| FSPFRANKLIN STR PPTYS CORP | 576,779 | $1.02M | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 535,819 | $1.01M | shares |
| CATYCATHAY GEN BANCORP | 23,547 | $1.01M | shares |
| BMOBANK OF MONTREAL | 11,130 | $1M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 135,990 | $967K | shares |
| QSQUANTUMSCAPE CORP | 166,900 | $960K | call |
| DOCNDIGITALOCEAN HLDGS INC | 23,700 | $957K | put |
| KOPKOPPERS HOLDINGS INC | 26,072 | $952K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 205,162 | $952K | shares |
| KGCKINROSS GOLD CORP | 101,200 | $947K | call |
| MTBM & T BK CORP | 5,300 | $944K | put |
| IMKTAINGLES MKTS INC | 12,552 | $936K | shares |
| PRGSPROGRESS SOFTWARE CORP | 13,877 | $935K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 119,326 | $934K | shares |
| CGNXCOGNEX CORP | 22,866 | $926K | shares |
| MRNAMODERNA INC | 13,574 | $907K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,174 | $905K | shares |
| SNVSYNOVUS FINANCIAL CORP | 20,135 | $895K | shares |
| GOGOGOGO INC | 124,093 | $891K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 21,100 | $888K | call |
| VRPINVESCO EXCH TRADED FD TR II | 36,105 | $883K | shares |
| TRMKTRUSTMARK CORP | 27,321 | $869K | shares |
| ASCARDMORE SHIPPING CORP | 48,025 | $869K | shares |
| HFWAHERITAGE FINL CORP WASH | 39,844 | $867K | shares |
| BLACKROCK INCBLACKROCK INC | 900 | $855K | call |
| ASIXADVANSIX INC | 28,051 | $852K | shares |
| CORZCORE SCIENTIFIC INC NEW | 71,146 | $844K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,100 | $835K | put |
| PYXSPYXIS ONCOLOGY INC | 224,957 | $826K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 39,516 | $815K | shares |
| ROOTROOT INC | 21,503 | $812K | shares |
| ZTSZOETIS INC | 4,152 | $811K | shares |
| FUTUFUTU HLDGS LTD | 8,385 | $802K | shares |
| AXONAXON ENTERPRISE INC | 2,000 | $799K | call |
| EWEDWARDS LIFESCIENCES CORP | 12,100 | $798K | put |
| RNACCARTESIAN THERAPEUTICS INC | 49,497 | $798K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,152 | $794K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002486 | base | 2025-02-14 | acceptance time not in the bulk data set |