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).
| 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 |
| TLTISHARES TR 20 YR TR BD ETF | put | 418,900 | $36.6M | +41,800 |
| XOMEXXON MOBIL CORP COM | call | 336,400 | $36.2M | -122,000 |
| MAMASTERCARD INCORPORATED COM | call | 68,400 | $36M | -5,100 |
| JPMJPMORGAN CHASE & CO COM | call | 148,600 | $35.6M | -24,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 78,300 | $35.5M | +37,800 |
| HONHONEYWELL INTL INC COM | put | 155,400 | $35.1M | +300 |
| VVISA INC COM | call | 109,500 | $34.6M | -45,600 |
| BACBANK OF AMER CORP COM | call | 781,300 | $34.3M | +63,700 |
| COPCONOCOPHILLIPS COM | put | 345,300 | $34.2M | +159,600 |
| LOWLOWES COS INC COM | put | 136,500 | $33.7M | +127,700 |
| AMCOR PLCAMCOR PLC ORD | call | 3,570,000 | $33.6M | new |
| LLYELI LILLY & CO COM | put | 43,500 | $33.6M | +26,600 |
| MCDMCDONALDS CORP COM | put | 111,900 | $32.4M | -35,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 7,114,900 | $31.5M | +6,114,900 |
| RMDRESMED INC Stock | put | 137,600 | $31.5M | +35,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 520,200 | $31.4M | -159,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 413,600 | $31.3M | +358,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 361,600 | $31M | +298,900 |
| HUMHUMANA INC Stock | put | 121,900 | $30.9M | -32,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 266,800 | $30.7M | -4,600 |
| WFCWELLS FARGO & CO COM | put | 430,300 | $30.2M | +139,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 354,700 | $30.1M | +204,800 |
| SYKSTRYKER CORPORATION COM | put | 82,600 | $29.7M | +1,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 3,100,000 | $29.1M | +2,460,000 |
| CRMSALESFORCE INC COM | call | 86,200 | $28.8M | -900 |
| AONAON PLC Stock | put | 80,000 | $28.7M | 0 |
| WMTWALMART INC COM | put | 294,900 | $26.6M | -24,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,327,600 | $26.1M | -350,000 |
| NOKNOKIA CORP SPONSORED ADR | call | 5,840,000 | $25.9M | +1,200,000 |
| TJXTJX COS INC NEW COM | put | 212,400 | $25.7M | -72,300 |
| HSYHERSHEY CO Stock | put | 150,000 | $25.4M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 296,400 | $25.3M | -266,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 672,000 | $25.2M | new |
| DALDELTA AIR LINES INC Stock | put | 410,100 | $24.8M | +90,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 303,300 | $24.8M | +223,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 293,500 | $24.7M | -255,900 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 3,717,900 | $24.4M | +18,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 166,200 | $23.6M | new |
| QCOMQUALCOMM INC COM | put | 152,200 | $23.4M | -71,100 |
| ADSKAUTODESK INC Stock | put | 78,000 | $23.1M | +15,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 177,500 | $23M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 244,500 | $22.8M | -230,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 160,000 | $22.7M | new |
| ADBEADOBE INC COM | put | 50,700 | $22.5M | -32,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 100,100 | $22.5M | -121,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 275,000 | $22.2M | new |
| DGDOLLAR GEN CORP Stock | put | 291,400 | $22.1M | +241,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 745,400 | $21.8M | -1,094,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,249,800 | $21.8M | +150,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 163,400 | $21.6M | +13,400 |
| ADSKAUTODESK INC Stock | call | 72,900 | $21.5M | +12,900 |
| PGPROCTER & GAMBLE CO COM | put | 128,400 | $21.5M | +54,500 |
| MCDMCDONALDS CORP COM | call | 73,800 | $21.4M | +11,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 627,000 | $21.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 249,000 | $21.1M | -274,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,057,300 | $21.1M | new |
| INTUINTUIT COM | put | 33,500 | $21.1M | +1,600 |
| KOCOCA COLA CO COM | call | 336,000 | $20.9M | -1,100 |
| MUMICRON TECHNOLOGY INC COM | put | 243,700 | $20.5M | +2,600 |
| GOOGALPHABET INC COM | call | 107,500 | $20.4M | -11,200 |
| LWLAMB WESTON HLDGS INC COM | call | 302,600 | $20.2M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 271,000 | $20.1M | -391,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 188,600 | $20.1M | +105,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 34,100 | $20M | -190,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 37,500 | $19.6M | +35,900 |
| WDAYWORKDAY INC Stock | call | 75,500 | $19.5M | -174,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 110,000 | $19.4M | new |
| ORCLORACLE CORP COM | call | 116,000 | $19.3M | -1,200 |
| XYZBLOCK INC Stock | put | 227,300 | $19.3M | +19,800 |
| QCOMQUALCOMM INC COM | call | 124,900 | $19.2M | -2,200 |
| ABBVABBVIE INC COM | put | 107,900 | $19.2M | +8,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 254,100 | $18.9M | +25,200 |
| COPCONOCOPHILLIPS COM | call | 186,900 | $18.5M | +114,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 457,400 | $18.4M | +429,800 |
| METMETLIFE INC Stock | put | 224,200 | $18.4M | -812,800 |
| HONHONEYWELL INTL INC COM | call | 81,000 | $18.3M | -31,100 |
| MSMORGAN STANLEY COM | call | 145,000 | $18.2M | +11,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 65,000 | $18.1M | +2,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 230,000 | $18.1M | -16,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,250,700 | $17.7M | +1,058,700 |
| SHWSHERWIN WILLIAMS CO COM | call | 52,000 | $17.7M | new |
| CCITIGROUP INC COM | call | 246,900 | $17.4M | +237,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 150,000 | $17.1M | new |
| DDOGDATADOG INC STOK | call | 119,700 | $17.1M | -110,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 192,500 | $17.1M | +82,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 93,200 | $17M | +46,600 |
| MNDYMONDAY COM LTD Stock | call | 72,000 | $17M | +65,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 76,700 | $16.9M | -125,900 |
| BXBLACKSTONE INC COM | call | 97,700 | $16.8M | -68,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 500,000 | $16.7M | new |
| DISDISNEY WALT CO COM | call | 149,900 | $16.7M | +36,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,250,000 | $16.6M | +1,205,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 491,300 | $16.5M | -289,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 88,700 | $16.3M | new |
| CATCATERPILLAR INC COM | call | 44,500 | $16.1M | +1,000 |
| SHELSHELL PLC ADR | put | 253,500 | $15.9M | +600 |
| ABBVABBVIE INC COM | call | 88,500 | $15.7M | -14,500 |
| ABTABBOTT LABORATORIES COM | put | 138,400 | $15.7M | +77,000 |
| DALDELTA AIR LINES INC Stock | call | 255,900 | $15.5M | +5,900 |
| SLBSLB LIMITED COM | put | 403,200 | $15.5M | -81,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 455,500 | $15.4M | +238,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 154,400 | $15.4M | new |
| USBUS BANCORP COM NEW | put | 320,400 | $15.3M | +55,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 251,100 | $15.3M | +110,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 501,500 | $15.3M | +186,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 61,500 | $15.2M | +900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 569,600 | $15.1M | -772,900 |
| DPZDOMINOS PIZZA INC Stock | put | 35,900 | $15.1M | new |
| BEBLOOM ENERGY CORP COM | call | 676,600 | $15M | new |
| BABOEING CO COM | put | 84,100 | $14.9M | -4,000 |
| AAALCOA CORP Stock | put | 385,100 | $14.5M | +81,600 |
| CATCATERPILLAR INC COM | put | 39,600 | $14.4M | +17,600 |
| THOTHOR INDS INC COM | call | 150,000 | $14.4M | new |
| RBLXROBLOX CORP Stock | call | 246,800 | $14.3M | +121,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 157,800 | $14.2M | -900 |
| SBUXSTARBUCKS CORP COM | put | 155,700 | $14.2M | +4,200 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 505,700 | $14.2M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 186,400 | $14.1M | +46,700 |
| HOODROBINHOOD MKTS INC COM | put | 378,300 | $14.1M | -566,700 |
| BXBLACKSTONE INC COM | put | 81,400 | $14M | -47,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 130,000 | $14M | 0 |
| KOCOCA COLA CO COM | put | 223,800 | $13.9M | -60,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 228,100 | $13.8M | -129,800 |
| STMSTMICROELECTRONICS N V ADR | put | 550,000 | $13.7M | +207,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 650,000 | $13.7M | -1,172,700 |
| MMACYS INC Stock | put | 803,600 | $13.6M | +300,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 68,700 | $13.6M | -47,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 36,500 | $13.5M | +2,200 |
| DHRDANAHER CORP DEL COM | put | 58,400 | $13.4M | -12,500 |
| AVGOBROADCOM INC COM | call | 57,800 | $13.4M | -81,000 |
| TMUST-MOBILE US INC COM | call | 60,700 | $13.4M | -100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 110,500 | $13.3M | -177,000 |
| WFCWELLS FARGO & CO COM | call | 189,100 | $13.3M | +72,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 119,500 | $13.2M | -92,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 117,700 | $13M | +77,700 |
| ICLNISHARES TR COM | call | 1,140,000 | $13M | new |
| APPAPPLOVIN CORP Stock | call | 40,000 | $13M | +25,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,600 | $12.9M | +2,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 55,900 | $12.8M | +9,800 |
| NUENUCOR CORP Stock | call | 109,400 | $12.8M | -100 |
| TRUTRANSUNION Stock | put | 137,500 | $12.7M | new |
| PCGPG&E CORP Stock | call | 628,400 | $12.7M | -35,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 209,300 | $12.6M | +44,300 |
| LULULULULEMON ATHLETICA INC COM | call | 32,900 | $12.6M | +14,400 |
| DEDEERE & CO COM | call | 29,600 | $12.5M | 0 |
| XHBSPDR SERIES TRUST SHS | put | 119,700 | $12.5M | +97,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 409,200 | $12.5M | -2,889,200 |
| RBLXROBLOX CORP Stock | put | 215,200 | $12.5M | +181,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 24,300 | $12.3M | -8,300 |
| SNAPSNAP INC CL A | put | 1,119,800 | $12.1M | +980,200 |
| CSCOCISCO SYS INC COM | call | 203,700 | $12.1M | -28,400 |
| AMBAAMBARELLA INC SHS | call | 165,000 | $12M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 32,500 | $12M | -2,200 |
| PINSPINTEREST INC Stock | put | 412,500 | $12M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 530,300 | $11.9M | +502,300 |
| BLKBLACKROCK INC COM | put | 11,600 | $11.9M | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 52,500 | $11.9M | new |
| BBYBEST BUY INC Stock | put | 137,500 | $11.8M | new |
| HDHOME DEPOT INC COM | call | 30,300 | $11.8M | +1,500 |
| PAYXPAYCHEX INC COM | put | 82,700 | $11.6M | new |
| SNOWSNOWFLAKE INC Stock | put | 74,300 | $11.5M | new |
| AXPAMERICAN EXPRESS CO COM | put | 38,500 | $11.4M | -200 |
| TAT&T INC COM | call | 494,500 | $11.3M | +3,200 |
| CCICROWN CASTLE INC REIT | call | 123,900 | $11.2M | +87,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 115,200 | $11.2M | +43,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 275,000 | $11.2M | 0 |
| PATHUIPATH INC CL A | put | 875,000 | $11.1M | new |
| PEPPEPSICO INC COM | call | 72,500 | $11M | +4,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 25,900 | $11M | -22,800 |
| SLBSLB LIMITED COM | call | 282,100 | $10.8M | +18,500 |
| CCJCAMECO CORP Stock | call | 208,800 | $10.7M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 286,600 | $10.7M | +164,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 18,600 | $10.7M | +5,000 |
| JNJJOHNSON & JOHNSON COM | call | 73,400 | $10.6M | -23,600 |
| WMTWALMART INC COM | call | 116,000 | $10.5M | -51,900 |
| PHMPULTE GROUP INC Stock | put | 95,000 | $10.3M | 0 |
| NEENEXTERA ENERGY INC COM | call | 144,300 | $10.3M | +49,200 |
| GRMNGARMIN LTD Stock | put | 50,000 | $10.3M | new |
| AIC3 AI INC CL A | put | 298,400 | $10.3M | 0 |
| HASHICORP INCHASHICORP INC COM CL A | call | 300,000 | $10.3M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 300,000 | $10.2M | new |
| AMATAPPLIED MATLS INC COM | put | 62,600 | $10.2M | -32,800 |
| ULTAULTA BEAUTY INC Stock | put | 23,400 | $10.2M | +4,400 |
| ALBALBEMARLE CORP COM | put | 117,300 | $10.1M | +61,100 |
| PCGPG&E CORP Stock | put | 500,000 | $10.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 264,200 | $10.1M | +110,600 |
| NETCLOUDFLARE INC Stock | call | 92,100 | $9.92M | +34,600 |
| CVNACARVANA CO Stock | put | 48,500 | $9.86M | -6,800 |
| CSGPCOSTAR GROUP INC Stock | put | 137,500 | $9.84M | new |
| JDJD.COM INC ADR | put | 283,800 | $9.84M | +100,000 |
| COINCOINBASE GLOBAL INC Stock | put | 39,600 | $9.83M | +19,200 |
| ORCLORACLE CORP COM | put | 59,000 | $9.83M | -9,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 56,600 | $9.75M | +200 |
| LYFTLYFT INC CL A COM | put | 751,400 | $9.69M | +191,100 |
| IPINTERNATIONAL PAPER CO Stock | put | 180,100 | $9.69M | 0 |
| ROKUROKU INC Stock | call | 129,700 | $9.64M | +63,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 58,100 | $9.6M | -22,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 110,400 | $9.53M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 98,300 | $9.52M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 450,000 | $9.48M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 127,800 | $9.46M | +104,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 20,000 | $9.39M | -5,400 |
| USBUS BANCORP COM NEW | call | 193,700 | $9.26M | +152,600 |
| TOSTTOAST INC STOK | put | 254,000 | $9.26M | +232,300 |
| FFORD MTR CO Stock | put | 934,000 | $9.25M | -715,400 |
| MARAMARA HOLDINGS INC Stock | put | 550,100 | $9.23M | new |
| KKRKKR & CO INC COM | call | 61,900 | $9.16M | -11,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 17,500 | $9.13M | +10,200 |
| XYZBLOCK INC Stock | call | 106,200 | $9.03M | +97,700 |
| MRNAMODERNA INC COM | call | 216,700 | $9.01M | +188,200 |
| LRCXLAM RESEARCH CORP COM | put | 123,900 | $8.95M | new |
| FIVEFIVE BELOW INC Stock | put | 85,000 | $8.92M | -215,000 |
| ROKUROKU INC Stock | put | 119,400 | $8.88M | +53,700 |
| WYNNWYNN RESORTS LTD COM | call | 102,600 | $8.84M | +39,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 81,700 | $8.69M | -16,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 137,500 | $8.67M | +130,800 |
| LRCXLAM RESEARCH CORP COM | call | 120,000 | $8.67M | new |
| UPSTUPSTART HLDGS INC STOK | put | 140,700 | $8.66M | -55,000 |
| INSMINSMED INC Stock | call | 125,000 | $8.63M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 50,000 | $8.61M | -21,400 |
| HOODROBINHOOD MKTS INC COM | call | 228,700 | $8.52M | -321,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 229,000 | $8.52M | +179,000 |
| CCLCARNIVAL CORP Stock | call | 339,300 | $8.46M | +123,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 94,600 | $8.45M | +20,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 303,800 | $8.42M | new |
| BEBLOOM ENERGY CORP COM | put | 367,800 | $8.17M | +344,400 |
| TGTTARGET CORP Stock | call | 60,000 | $8.11M | 0 |
| AFLAFLAC INC Stock | put | 78,300 | $8.1M | 0 |
| CVSCVS HEALTH CORP COM | put | 180,300 | $8.09M | +127,200 |
| NKENIKE INC COM | put | 106,300 | $8.04M | -217,900 |
| COFCAPITAL ONE FINL CORP COM | put | 45,000 | $8.02M | -95,100 |
| TTDTHE TRADE DESK INC STOK | call | 68,200 | $8.02M | +55,300 |
| FSLRFIRST SOLAR INC Stock | call | 45,200 | $7.97M | +37,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 35,600 | $7.96M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 159,500 | $7.88M | -224,800 |
| OXMOXFORD INDS INC COM | call | 100,000 | $7.88M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 200,000 | $7.87M | new |
| ADBEADOBE INC COM | call | 17,700 | $7.87M | -25,200 |
| METMETLIFE INC Stock | call | 95,800 | $7.84M | +19,300 |
| MOALTRIA GROUP INC COM | call | 150,000 | $7.84M | 0 |
| ABNBAIRBNB INC COM | put | 59,400 | $7.81M | +35,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 225,000 | $7.8M | +25,000 |
| GTLBGITLAB INC Stock | call | 138,000 | $7.78M | +105,900 |
| TRIPTRIPADVISOR INC COM | put | 523,900 | $7.74M | -892,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 62,000 | $7.65M | 0 |
| SYYSYSCO CORP COM | put | 100,000 | $7.65M | -7,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 868,600 | $7.56M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 87,900 | $7.5M | +45,400 |
| WYNNWYNN RESORTS LTD COM | put | 87,000 | $7.5M | -316,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 145,000 | $7.45M | +59,100 |
| PDDPDD HOLDINGS INC ADR | put | 76,500 | $7.42M | new |
| PATTERSON COS INCPATTERSON COS INC COM | call | 240,000 | $7.41M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 176,600 | $7.39M | -9,800 |
| LLYELI LILLY & CO COM | call | 9,500 | $7.33M | +800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 63,000 | $7.26M | +19,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 50,900 | $7M | -43,200 |
| APPAPPLOVIN CORP Stock | put | 21,600 | $6.99M | -3,400 |
| CCLCARNIVAL CORP Stock | put | 280,400 | $6.99M | -89,500 |
| TSNTYSON FOODS INC Stock | call | 121,600 | $6.98M | new |
| MDTMEDTRONIC PLC COM | put | 85,900 | $6.86M | +41,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 120,800 | $6.83M | +14,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 170,400 | $6.81M | -200,900 |
| PHMPULTE GROUP INC Stock | call | 62,500 | $6.81M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 27,400 | $6.8M | 0 |
| JDJD.COM INC ADR | call | 193,500 | $6.71M | +95,000 |
| HHYATT HOTELS CORP Stock | call | 42,500 | $6.67M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,000,000 | $6.66M | +500,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 12,800 | $6.66M | +10,700 |
| GILDGILEAD SCIENCES INC COM | put | 71,800 | $6.63M | -53,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 24,300 | $6.59M | +10,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 129,900 | $6.56M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 425,000 | $6.54M | +275,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 192,000 | $6.54M | 0 |
| SNAPSNAP INC CL A | call | 605,600 | $6.52M | +371,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 285,700 | $6.51M | -200,000 |
| RKTROCKET COS INC COM CL A | call | 575,000 | $6.47M | new |
| ADIANALOG DEVICES INC COM | put | 30,400 | $6.46M | +24,100 |
| DOWDOW HLDGS INC Stock | put | 160,600 | $6.44M | -101,100 |
| RHRH COM | put | 16,300 | $6.42M | +4,300 |
| CVNACARVANA CO Stock | call | 31,400 | $6.39M | -19,900 |
| RHRH COM | call | 16,200 | $6.38M | +3,000 |
| ABTABBOTT LABORATORIES COM | call | 56,200 | $6.36M | -33,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 75,000 | $6.34M | new |
| MDTMEDTRONIC PLC COM | call | 78,100 | $6.24M | +24,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 62,500 | $6.18M | new |
| GPNGLOBAL PMTS INC COM | call | 55,000 | $6.16M | +41,100 |
| OKTAOKTA INC STOK | call | 75,700 | $5.97M | +62,200 |
| TJXTJX COS INC NEW COM | call | 49,300 | $5.96M | +1,200 |
| FOURSHIFT4 PMTS INC Stock | put | 56,200 | $5.83M | +53,400 |
| ULTAULTA BEAUTY INC Stock | call | 13,400 | $5.83M | -200 |
| UPSTUPSTART HLDGS INC STOK | call | 94,000 | $5.79M | 0 |
| ABNBAIRBNB INC COM | call | 43,900 | $5.77M | -19,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 492,100 | $5.74M | new |
| LENLENNAR CORP Stock | call | 42,000 | $5.73M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 111,100 | $5.71M | +9,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 10,000 | $5.7M | new |
| JNJJOHNSON & JOHNSON COM | put | 39,300 | $5.68M | -137,600 |
| XMESPDR SERIES TRUST SHS | call | 100,100 | $5.68M | 0 |
| EOGEOG RES INC Stock | put | 46,200 | $5.66M | +1,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 400,000 | $5.62M | new |
| MSTRSTRATEGY INC Stock | put | 19,400 | $5.62M | +11,400 |
| EAELECTRONIC ARTS INC Stock | call | 38,400 | $5.62M | new |
| UNPUNION PAC CORP COM | call | 24,600 | $5.61M | +6,800 |
| CFCF INDUSTRIES HOLD Stock | call | 65,400 | $5.58M | new |
| PODDINSULET CORP Stock | put | 21,300 | $5.56M | +5,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 111,800 | $5.52M | +48,000 |
| RUNSUNRUN INC COM | put | 594,600 | $5.5M | -637,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 243,900 | $5.49M | -63,000 |
| LENLENNAR CORP Stock | put | 40,000 | $5.45M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 24,800 | $5.45M | -24,000 |
| INTCINTEL CORP COM | put | 271,700 | $5.45M | -147,100 |
| CROXCROCS INC Stock | call | 49,700 | $5.44M | +16,900 |
| SYYSYSCO CORP COM | call | 70,900 | $5.42M | 0 |
| NUENUCOR CORP Stock | put | 46,400 | $5.42M | +1,600 |
| NOWSERVICENOW INC COM | call | 5,100 | $5.41M | -700 |
| ASMLASML HLDG NV STOK | put | 7,800 | $5.41M | -7,200 |
| WGOWINNEBAGO INDS INC COM | call | 112,500 | $5.38M | new |
| INTCINTEL CORP COM | call | 267,400 | $5.36M | -89,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 55,000 | $5.34M | 0 |
| ALABASTERA LABS INC COM | call | 40,300 | $5.34M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $5.29M | new |
| PFEPFIZER INC COM | put | 196,100 | $5.2M | -52,200 |
| MMM3M CO Stock | put | 40,200 | $5.19M | -11,100 |
| ZZILLOW GROUP INC Stock | call | 70,000 | $5.18M | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 700,000 | $5.18M | +300,000 |
| AMATAPPLIED MATLS INC COM | call | 31,800 | $5.17M | +5,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 68,000 | $5.14M | -131,500 |
| ZSZSCALER INC STOK | put | 28,400 | $5.12M | +22,000 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 60,900 | $5.09M | +5,400 |
| TTDTHE TRADE DESK INC STOK | put | 43,200 | $5.08M | +30,600 |
| FSLRFIRST SOLAR INC Stock | put | 28,800 | $5.08M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 89,100 | $5.06M | -10,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 132,500 | $5.05M | -2,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 82,500 | $5.02M | -165,000 |
| PGPROCTER & GAMBLE CO COM | call | 29,700 | $4.98M | -35,500 |
| GMGENERAL MTRS CO Stock | call | 93,300 | $4.97M | -158,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 151,100 | $4.95M | -300 |
| CCJCAMECO CORP Stock | put | 95,700 | $4.92M | +700 |
| DDOGDATADOG INC STOK | put | 34,000 | $4.86M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 173,300 | $4.85M | new |
| BIDUBAIDU INC ADR | put | 57,000 | $4.81M | new |
| COHRCOHERENT CORP Stock | put | 50,000 | $4.74M | 0 |
| NEENEXTERA ENERGY INC COM | put | 65,900 | $4.72M | -29,700 |
| AMGNAMGEN INC COM | put | 17,900 | $4.67M | -13,100 |
| OKTAOKTA INC STOK | put | 57,600 | $4.54M | new |
| NOWSERVICENOW INC COM | put | 4,200 | $4.45M | -200 |
| ELLAUDER ESTEE COS INC Stock | put | 58,600 | $4.39M | -2,500 |
| WWAYFAIR INC CL A | call | 99,000 | $4.39M | +17,300 |
| BCBRUNSWICK CORP COM | put | 67,500 | $4.37M | new |
| EMREMERSON ELEC CO Stock | call | 35,200 | $4.36M | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 412,500 | $4.34M | new |
| LYFTLYFT INC CL A COM | call | 335,000 | $4.32M | -467,300 |
| NEMNEWMONT CORP COM | put | 115,300 | $4.29M | -94,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 30,000 | $4.29M | -2,200 |
| EPAMEPAM SYS INC Stock | call | 18,300 | $4.28M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 100,000 | $4.21M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 25,400 | $4.2M | -10,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 22,500 | $4.19M | 0 |
| JBLJABIL INC Stock | call | 29,000 | $4.17M | +18,100 |
| HALHALLIBURTON CO Stock | put | 151,800 | $4.13M | -1,000 |
| GEGE AEROSPACE COM | call | 24,600 | $4.1M | +12,600 |
| MPCMARATHON PETE CORP Stock | put | 29,400 | $4.1M | -100 |
| RDDTREDDIT INC Stock | call | 25,000 | $4.09M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 20,600 | $3.97M | new |
| RTXRTX CORPORATION COM | put | 34,200 | $3.96M | +3,000 |
| TAT&T INC COM | put | 172,800 | $3.93M | +21,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 31,000 | $3.91M | +2,000 |
| HALHALLIBURTON CO Stock | call | 143,400 | $3.9M | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 119,400 | $3.89M | new |
| AMGNAMGEN INC COM | call | 14,900 | $3.88M | -8,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 17,600 | $3.87M | new |
| LULULULULEMON ATHLETICA INC COM | put | 10,100 | $3.86M | -900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 150,000 | $3.86M | new |
| ALBALBEMARLE CORP COM | call | 44,800 | $3.86M | +2,300 |
| KKRKKR & CO INC COM | put | 25,800 | $3.82M | +2,200 |
| ALLYALLY FINL INC Stock | call | 105,300 | $3.79M | +74,600 |
| DASHDOORDASH INC Stock | call | 22,600 | $3.79M | +13,000 |
| KLACKLA CORP COM | call | 6,000 | $3.78M | +4,600 |
| HOGHARLEY DAVIDSON INC Stock | put | 125,000 | $3.77M | +50,000 |
| INTUINTUIT COM | call | 5,900 | $3.71M | +3,500 |
| GILDGILEAD SCIENCES INC COM | call | 40,000 | $3.69M | +14,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 30,000 | $3.69M | +20,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 19,600 | $3.65M | -700 |
| VLOVALERO ENERGY CORP Stock | put | 29,600 | $3.63M | -400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 64,100 | $3.63M | +11,400 |
| YUMCYUM CHINA HLDGS INC COM | put | 75,000 | $3.61M | -25,000 |
| MTCHMATCH GROUP INC NEW COM | call | 110,300 | $3.61M | new |
| SOUNSOUNDHOUND AI INC Stock | call | 181,400 | $3.6M | new |
| WHRWHIRLPOOL CORP Stock | put | 31,300 | $3.58M | +1,900 |
| CSGPCOSTAR GROUP INC Stock | call | 50,000 | $3.58M | new |
| SBUXSTARBUCKS CORP COM | call | 39,100 | $3.57M | +14,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 62,500 | $3.54M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 30,800 | $3.5M | 0 |
| TPRTAPESTRY INC Stock | call | 53,100 | $3.47M | new |
| NETCLOUDFLARE INC Stock | put | 32,100 | $3.46M | -3,500 |
| DDOMINION ENERGY INC Stock | put | 63,800 | $3.44M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 15,000 | $3.43M | -40,000 |
| DOWDOW HLDGS INC Stock | call | 85,500 | $3.43M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 130,000 | $3.42M | new |
| SLVISHARES SILVER TR COM | call | 128,000 | $3.37M | 0 |
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.
The largest 100 of 785. All 785
| 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 |
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 |