Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $60,484,646,629 across 2,727 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005606
- Period
- 2025-03-31
- Reported value
- $60.5B
- Holdings
- 2,727
- Top 10 weight
- 11.13%
- New
- 769
- Sold out
- 708
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +861,401 | $484M |
| MAadded | +742,541 | $407M |
| SCHWadded | +5,104,063 | $400M |
| SPYadded | +513,055 | $287M |
| INTUadded | +460,549 | $283M |
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 |
|---|---|---|
| AJGreduced | -1,317,652 | -$455M |
| KOreduced | -5,899,746 | -$423M |
| SBUXexited | -3,619,411 | -$330M |
| CRMreduced | -1,129,310 | -$303M |
| PNCexited | -1,420,065 | -$274M |
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 1,933 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 774. All 774
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 6,359,500 | $1.27B | -1,154,700 |
| QQQINVESCO QQQ TR COM | call | 2,125,100 | $997M | +1,287,000 |
| QQQINVESCO QQQ TR COM | put | 1,987,600 | $932M | +433,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 18,707,200 | $932M | -3,677,900 |
| MSFTMICROSOFT CORP COM | put | 2,311,900 | $868M | -287,800 |
| AAPLAPPLE INC COM | put | 2,860,000 | $635M | -3,271,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,681,400 | $531M | -1,265,100 |
| AMZNAMAZON COM INC COM | put | 2,636,800 | $502M | -85,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 800,400 | $448M | +766,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,837,100 | $406M | +2,043,400 |
| ULTAULTA BEAUTY INC Stock | call | 965,400 | $354M | +952,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,047,700 | $344M | +836,900 |
| IWMISHARES TR SHS | call | 1,672,500 | $334M | +33,800 |
| GOOGLALPHABET INC COM | put | 2,073,900 | $321M | -553,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,311,800 | $259M | -1,105,100 |
| CVXCHEVRON CORPORATION COM | put | 1,476,100 | $247M | +708,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,053,900 | $241M | +263,800 |
| VVISA INC COM | put | 682,500 | $239M | -109,500 |
| AAPLAPPLE INC COM | call | 1,039,000 | $231M | +160,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400,700 | $224M | -519,700 |
| TSLATESLA INC COM | put | 799,000 | $207M | -249,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,333,300 | $195M | -47,000 |
| MAMASTERCARD INCORPORATED COM | put | 341,100 | $187M | +2,800 |
| NVDANVIDIA CORPORATION COM | put | 1,485,800 | $161M | -1,382,700 |
| XOMEXXON MOBIL CORP COM | put | 1,335,100 | $159M | -597,100 |
| DISDISNEY WALT CO COM | put | 1,557,300 | $154M | +152,900 |
| BACBANK OF AMER CORP COM | put | 3,261,200 | $136M | +263,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,577,900 | $128M | -274,400 |
| CCITIGROUP INC COM | put | 1,762,700 | $125M | -137,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,452,100 | $122M | -351,600 |
| NFLXNETFLIX INC. COM | put | 126,200 | $118M | +15,400 |
| TSLATESLA INC COM | call | 439,800 | $114M | +23,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,635,600 | $111M | +2,008,600 |
| MSFTMICROSOFT CORP COM | call | 287,100 | $108M | +162,500 |
| METAMETA PLATFORMS INC COM | put | 170,300 | $98.2M | +2,000 |
| PDDPDD HOLDINGS INC ADR | put | 824,300 | $97.6M | +747,800 |
| JPMJPMORGAN CHASE & CO COM | put | 392,900 | $96.4M | -435,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,198,800 | $96.1M | -593,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 95,800 | $90.6M | -97,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,075,600 | $87.8M | -1,009,400 |
| NVDANVIDIA CORPORATION COM | call | 778,400 | $84.4M | -587,400 |
| NFLXNETFLIX INC. COM | call | 89,900 | $83.8M | +46,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 635,800 | $83.3M | -26,700 |
| SMHVANECK ETF TRUST COM | put | 392,100 | $82.9M | +48,600 |
| XRTSPDR SERIES TRUST ETF | put | 1,194,800 | $82.5M | +342,300 |
| NKENIKE INC COM | call | 1,197,100 | $76M | -223,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 796,500 | $72.5M | -27,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,707,600 | $72.2M | -246,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,938,800 | $71M | +2,481,400 |
| AMZNAMAZON COM INC COM | call | 365,500 | $69.5M | +46,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 520,500 | $68.8M | +165,800 |
| UNPUNION PAC CORP COM | put | 281,500 | $66.5M | +270,900 |
| XRTSPDR SERIES TRUST ETF | call | 960,800 | $66.4M | +271,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 14,400 | $66.3M | -1,700 |
| TWTRADEWEB MKTS INC Stock | call | 440,000 | $65.3M | +104,500 |
| CSCOCISCO SYS INC COM | put | 1,052,500 | $64.9M | -596,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,082,700 | $63.3M | +36,300 |
| TMUST-MOBILE US INC COM | put | 220,800 | $58.9M | -71,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 283,900 | $58.6M | -943,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,100,100 | $55.8M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 662,400 | $51.9M | +534,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 600,300 | $51.6M | -445,800 |
| HESS CORPHESS CORP COM | put | 320,000 | $51.1M | new |
| GOOGALPHABET INC COM | put | 327,100 | $51M | +21,700 |
| SLVISHARES SILVER TR COM | put | 1,640,000 | $50.8M | new |
| NUENUCOR CORP Stock | call | 422,000 | $50.8M | +312,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 20,930,000 | $50.7M | +20,530,000 |
| METAMETA PLATFORMS INC COM | call | 87,800 | $50.6M | +9,400 |
| KKELLANOVA COM | put | 587,400 | $48.5M | +573,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 367,500 | $48.4M | -43,700 |
| CVXCHEVRON CORPORATION COM | call | 287,200 | $48M | -107,100 |
| MSMORGAN STANLEY COM | put | 402,200 | $46.9M | -470,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 630,900 | $46.5M | +614,800 |
| AVGOBROADCOM INC COM | put | 273,200 | $45.7M | +27,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 699,400 | $45.6M | +403,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 84,700 | $45.1M | +6,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 264,000 | $45.1M | +247,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 100,800 | $45M | -259,300 |
| QCOMQUALCOMM INC COM | put | 287,500 | $44.2M | +135,300 |
| NTNXNUTANIX INC Stock | call | 603,300 | $42.1M | new |
| GOOGLALPHABET INC COM | call | 265,700 | $41.1M | -273,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 97,100 | $40.8M | -45,500 |
| HOODROBINHOOD MKTS INC COM | put | 974,700 | $40.6M | +596,400 |
| MARAMARA HOLDINGS INC Stock | put | 3,527,300 | $40.6M | +2,977,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 276,800 | $40.4M | +225,900 |
| SMHVANECK ETF TRUST COM | call | 188,600 | $39.9M | -75,200 |
| FDXFEDEX CORP Stock | call | 161,700 | $39.4M | +157,800 |
| COFCAPITAL ONE FINL CORP COM | call | 217,000 | $38.9M | +213,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 73,500 | $38.5M | -57,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 421,800 | $38.4M | +2,900 |
| TGTTARGET CORP Stock | put | 364,800 | $38.1M | +27,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 818,900 | $37.6M | +363,400 |
| WFCWELLS FARGO & CO COM | put | 510,100 | $36.6M | +79,800 |
| PGPROCTER & GAMBLE CO COM | put | 212,400 | $36.2M | +84,000 |
| LOWLOWES COS INC COM | put | 154,600 | $36.1M | +18,100 |
| LLYELI LILLY & CO COM | put | 43,500 | $35.9M | 0 |
| ABTABBOTT LABORATORIES COM | put | 266,500 | $35.4M | +128,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 55,400 | $35.1M | -2,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 256,500 | $35.1M | +231,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,000,000 | $34.9M | +974,800 |
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 |
|---|---|---|---|---|
| INFINERA CORPINFINERA CORP BOND | principal | 54,627,000 | $69.9M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 100,970,000 | $64.1M | +43,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 50,500,000 | $50.8M | +47,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 47,500,000 | $49.3M | +26,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 37,500,000 | $37M | +12,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 26,000,000 | $31.3M | +25,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 22,818,000 | $29.9M | +12,818,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 25,000,000 | $26M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,500,000 | $24.9M | -11,570,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 22,669,000 | $22.6M | -2,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,500,000 | $18.7M | +2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,000,000 | $17.6M | -21,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 13,500,000 | $13.5M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 13,000,000 | $12.2M | +8,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 45,168,000 | $12M | +10,168,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,000,000 | $9.73M | +5,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.1M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,500,000 | $8.19M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $6.17M | -14,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,500,000 | $2.99M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBUXSTARBUCKS CORP | 3,619,411 | $330M | shares |
| PNCPNC FINL SVCS GROUP INC | 1,420,065 | $274M | shares |
| ANETARISTA NETWORKS INC | 2,336,033 | $258M | shares |
| IJHISHARES TR | 3,642,109 | $227M | shares |
| TERTERADYNE INC | 1,522,537 | $192M | shares |
| ESSESSEX PPTY TR INC | 570,786 | $163M | shares |
| HSYHERSHEY CO | 923,700 | $156M | call |
| QQQINVESCO QQQ TR | 293,186 | $150M | shares |
| EXCEXELON CORP | 3,878,612 | $146M | shares |
| AIGAMERICAN INTL GROUP INC | 1,858,862 | $135M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 62,500,000 | $129M | principal |
| EXPEEXPEDIA GROUP INC | 660,934 | $123M | shares |
| LQDISHARES TR | 1,125,000 | $120M | put |
| EGPEASTGROUP PPTYS INC | 718,895 | $115M | shares |
| ALLALLSTATE CORP | 529,328 | $102M | shares |
| IWMISHARES TR | 445,398 | $98.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,742,268 | $97.6M | shares |
| HCAHCA HEALTHCARE INC | 320,000 | $96M | call |
| TXTTEXTRON INC | 1,236,441 | $94.6M | shares |
| DLRDIGITAL RLTY TR INC | 530,953 | $94.2M | shares |
| XPOXPO INC | 706,952 | $92.7M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,624,521 | $88.1M | shares |
| CPTCAMDEN PPTY TR | 749,607 | $87M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,617,153 | $81.8M | shares |
| USFDUS FOODS HLDG CORP | 1,190,064 | $80.3M | shares |
| CGCARLYLE GROUP INC | 1,579,178 | $79.7M | shares |
| FTVFORTIVE CORP | 1,013,191 | $76M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,400,000 | $75.1M | put |
| HUBSPOT INCHUBSPOT INC | 28,453,000 | $70.1M | principal |
| SEA LTDSEA LTD | 54,500,000 | $69.2M | principal |
| XMESPDR SERIES TRUST | 1,171,400 | $66.5M | put |
| VRSKVERISK ANALYTICS INC | 224,419 | $61.8M | shares |
| DECKDECKERS OUTDOOR CORP | 300,356 | $61M | shares |
| TPGTPG INC | 941,823 | $59.2M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,167,451 | $59M | shares |
| INFINERA CORPINFINERA CORP | 8,504,815 | $57.9M | shares |
| RVMDREVOLUTION MEDICINES INC | 1,302,848 | $57M | shares |
| PG&E CORPPG&E CORP | 1,102,000 | $54.9M | shares |
| MCMOELIS & CO | 723,384 | $53.4M | shares |
| PVHPVH CORPORATION | 504,713 | $53.4M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 775,093 | $53M | shares |
| WSOWATSCO INC | 110,752 | $52.5M | shares |
| EMBISHARES TR | 560,000 | $49.9M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,832,587 | $49.3M | shares |
| RHIROBERT HALF INC. | 693,394 | $48.9M | shares |
| RPMRPM INTL INC | 391,171 | $48.1M | shares |
| WSCWILLSCOT HLDGS CORP | 1,419,751 | $47.5M | shares |
| CMICUMMINS INC | 134,052 | $46.7M | shares |
| ELFE L F BEAUTY INC | 363,312 | $45.6M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 270,235 | $43.4M | shares |
| NCL CORP LTDNCL CORP LTD | 29,999,000 | $43M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 1,329,200 | $41.6M | call |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 45,000,000 | $41M | principal |
| CNKCINEMARK HLDGS INC | 1,299,028 | $40.2M | shares |
| MELIMERCADOLIBRE INC | 23,210 | $39.5M | shares |
| JLLJONES LANG LASALLE INC | 148,493 | $37.6M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 282,638 | $36.6M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 38,200,000 | $36.6M | principal |
| ARCH RESOURCES INCARCH RESOURCES INC | 252,534 | $35.7M | shares |
| BHPBHP BILLITON LIMITED | 707,405 | $34.5M | shares |
| KMXCARMAX INC | 415,105 | $33.9M | shares |
| AMCOR PLCAMCOR PLC | 3,570,000 | $33.6M | call |
| EXASEXACT SCIENCES CORP | 593,319 | $33.3M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 534,503 | $32.8M | shares |
| ARMKARAMARK | 862,842 | $32.2M | shares |
| HSYHERSHEY CO | 189,757 | $32.1M | shares |
| ICLRICON PUB LTD CO | 151,343 | $31.7M | shares |
| NOKNOKIA CORP | 7,114,900 | $31.5M | put |
| ASAMER SPORTS INC | 1,105,151 | $30.9M | shares |
| DELLDELL TECHNOLOGIES INC | 266,800 | $30.7M | call |
| NXTNEXTPOWER INC | 837,067 | $30.6M | shares |
| WCNWASTE CONNECTIONS INC | 176,105 | $30.2M | shares |
| ATIATI INC | 537,700 | $29.6M | shares |
| BRKRBRUKER CORP | 500,285 | $29.3M | shares |
| LINELINEAGE INC | 499,367 | $29.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,773,784 | $28.9M | shares |
| HTHTH WORLD GROUP LTD | 871,595 | $28.8M | shares |
| AONAON PLC | 80,000 | $28.7M | put |
| EFXEQUIFAX INC | 111,469 | $28.4M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,324,021 | $28.3M | shares |
| CMCCOMMERCIAL METALS CO | 568,095 | $28.2M | shares |
| AYIACUITY INC | 94,160 | $27.5M | shares |
| KRCKILROY REALTY CORP | 674,244 | $27.3M | shares |
| LQDISHARES TR | 250,000 | $26.7M | shares |
| NOKNOKIA CORP | 5,840,000 | $25.9M | call |
| ALVAUTOLIV INC | 274,541 | $25.7M | shares |
| PKPARK HOTELS & RESORTS INC | 1,818,769 | $25.6M | shares |
| HSYHERSHEY CO | 150,000 | $25.4M | put |
| ONONON HLDG AG | 461,656 | $25.3M | shares |
| MATTERPORT INCMATTERPORT INC | 5,305,154 | $25.1M | shares |
| BLBLACKLINE INC | 405,801 | $24.7M | shares |
| INFINERA CORPINFINERA CORP | 3,717,900 | $24.4M | put |
| LNTALLIANT ENERGY CORP | 412,521 | $24.4M | shares |
| DXCMDEXCOM INC | 312,975 | $24.3M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 230,240 | $24M | shares |
| ZUORA INCZUORA INC | 2,398,713 | $23.8M | shares |
| PTCPTC INC | 128,770 | $23.7M | shares |
| NINISOURCE INC | 642,783 | $23.6M | shares |
| FMCFMC CORP | 484,040 | $23.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 177,500 | $23M | put |
| SDRLSEADRILL LTD | 588,847 | $22.9M | shares |
| BRXBRIXMOR PPTY GROUP INC | 820,025 | $22.8M | shares |
| TKOTKO GROUP HOLDINGS INC | 160,000 | $22.7M | put |
| EQNREQUINOR ASA | 943,118 | $22.3M | shares |
| FISFIDELITY NATL INFORMATION SV | 275,000 | $22.2M | put |
| HLIHOULIHAN LOKEY INC | 127,782 | $22.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 85,623 | $21.4M | shares |
| LWLAMB WESTON HLDGS INC | 302,600 | $20.2M | call |
| SRPTSAREPTA THERAPEUTICS INC | 165,973 | $20.2M | shares |
| MAAMID-AMER APT CMNTYS INC | 130,436 | $20.2M | shares |
| EQHEQUITABLE HLDGS INC | 422,373 | $19.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 347,220 | $19.6M | shares |
| WDAYWORKDAY INC | 75,500 | $19.5M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 110,000 | $19.4M | put |
| ETSYETSY INC | 367,027 | $19.4M | shares |
| LOARLOAR HOLDINGS INC | 261,730 | $19.3M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 1,057,332 | $18.9M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 254,100 | $18.9M | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 141,343 | $18.4M | shares |
| MARMARRIOTT INTL INC NEW | 65,000 | $18.1M | put |
| AKROAKERO THERAPEUTICS INC | 649,134 | $18.1M | shares |
| PRIPRIMERICA INC | 65,623 | $17.8M | shares |
| LEALEAR CORP | 186,661 | $17.7M | shares |
| LBRDKLIBERTY BROADBAND CORP | 235,835 | $17.6M | shares |
| GNLGLOBAL NET LEASE INC | 2,357,067 | $17.2M | shares |
| STLDSTEEL DYNAMICS INC | 150,000 | $17.1M | put |
| ULCCFRONTIER GROUP HLDGS INC | 2,396,885 | $17M | shares |
| WSCWILLSCOT HLDGS CORP | 500,000 | $16.7M | call |
| VERAVERA THERAPEUTICS INC | 385,425 | $16.3M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 420,168 | $16.3M | shares |
| ULSUL SOLUTIONS INC | 324,265 | $16.2M | shares |
| BENFRANKLIN TEMPLETON INC | 786,722 | $16M | shares |
| BAXBAXTER INTL INC | 538,454 | $15.7M | shares |
| DALDELTA AIR LINES INC | 255,900 | $15.5M | call |
| BIOBIO RAD LABS INC | 47,073 | $15.5M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,886,647 | $15.4M | shares |
| DPZDOMINOS PIZZA INC | 35,900 | $15.1M | put |
| BKEBUCKLE INC | 294,953 | $15M | shares |
| NUENUCOR CORP | 126,135 | $14.7M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 505,700 | $14.2M | call |
| DUKDUKE ENERGY CORP NEW | 130,000 | $14M | put |
| STMSTMICROELECTRONICS N V | 550,000 | $13.7M | put |
| CPRICAPRI HOLDINGS LIMITED | 650,000 | $13.7M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 283,591 | $13.7M | shares |
| HAYWHAYWARD HLDGS INC | 871,749 | $13.3M | shares |
| CNHCNH INDL N V | 1,156,538 | $13.1M | shares |
| AIZASSURANT INC | 61,300 | $13.1M | shares |
| BNBROOKFIELD CORP | 225,934 | $13M | shares |
| ICLNISHARES TR | 1,140,000 | $13M | call |
| FNBF N B CORP | 876,351 | $13M | shares |
| TRUTRANSUNION | 137,500 | $12.7M | put |
| IDCCINTERDIGITAL INC | 65,502 | $12.7M | shares |
| CCICROWN CASTLE INC | 139,107 | $12.6M | shares |
| XHBSPDR SERIES TRUST | 119,700 | $12.5M | put |
| AMBAAMBARELLA INC | 165,000 | $12M | call |
| BBYBEST BUY INC | 137,500 | $11.8M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 35,624 | $11.7M | shares |
| NTNXNUTANIX INC | 184,623 | $11.3M | shares |
| AAONAAON INC | 95,974 | $11.3M | shares |
| DOCUDOCUSIGN INC | 125,304 | $11.3M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,219,842 | $11.1M | shares |
| BANCBANC OF CALIFORNIA INC | 703,450 | $10.9M | shares |
| BRZEBRAZE INC | 245,269 | $10.3M | shares |
| HASHICORP INCHASHICORP INC | 300,000 | $10.3M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 300,000 | $10.2M | call |
| CSGPCOSTAR GROUP INC | 137,500 | $9.84M | put |
| BARNES GROUP INCBARNES GROUP INC | 207,665 | $9.81M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 95,548 | $9.51M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 507,845 | $9.43M | shares |
| NOCNORTHROP GRUMMAN CORP | 20,000 | $9.39M | put |
| TOSTTOAST INC | 254,000 | $9.26M | put |
| SNDRSCHNEIDER NATIONAL INC | 312,562 | $9.15M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 7,363 | $9.01M | shares |
| BGBUNGE GLOBAL SA | 115,611 | $8.99M | shares |
| ANAUTONATION INC | 52,922 | $8.99M | shares |
| FIVEFIVE BELOW INC | 85,000 | $8.92M | put |
| DANDANA INC | 766,299 | $8.86M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 78,620 | $8.79M | shares |
| LRNSTRIDE INC | 84,237 | $8.75M | shares |
| INSMINSMED INC | 125,000 | $8.63M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,813 | $8.53M | shares |
| OKTAOKTA INC | 107,049 | $8.44M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 248,038 | $8.15M | shares |
| AFLAFLAC INC | 78,300 | $8.1M | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 60,630 | $7.99M | shares |
| FSLRFIRST SOLAR INC | 45,200 | $7.97M | call |
| OREALTY INCOME CORP | 148,669 | $7.94M | shares |
| OXMOXFORD INDS INC | 100,000 | $7.88M | call |
| CRSPCRISPR THERAPEUTICS AG | 200,000 | $7.87M | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 452,955 | $7.86M | shares |
| METMETLIFE INC | 95,800 | $7.84M | call |
| MOALTRIA GROUP INC | 150,000 | $7.84M | call |
| MGMMGM RESORTS INTERNATIONAL | 225,000 | $7.8M | put |
| CFRCULLEN FROST BANKERS INC | 57,895 | $7.77M | shares |
| HYGISHARES TR | 98,582 | $7.75M | shares |
| GPCGENUINE PARTS CO | 65,754 | $7.68M | shares |
| GIIIG III APPAREL GROUP LTD | 233,846 | $7.63M | shares |
| SMSM ENERGY COMPANY | 195,400 | $7.57M | shares |
| PTONPELOTON INTERACTIVE INC | 868,600 | $7.56M | call |
| PATTERSON COS INCPATTERSON COS INC | 240,000 | $7.41M | call |
| ACADACADIA PHARMACEUTICALS INC | 396,922 | $7.28M | shares |
| ESIELEMENT SOLUTIONS INC | 271,973 | $6.92M | shares |
| SVCSERVICE PPTYS TR | 2,716,625 | $6.9M | shares |
| ESNTESSENT GROUP LTD | 125,142 | $6.81M | shares |
| HHYATT HOTELS CORP | 42,500 | $6.67M | call |
| ADMARCHER DANIELS MIDLAND CO | 129,900 | $6.56M | call |
| PSAPUBLIC STORAGE | 21,906 | $6.56M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 192,000 | $6.54M | put |
| APLDAPPLIED DIGITAL CORP | 848,321 | $6.48M | shares |
| MRXMAREX GROUP PLC | 204,155 | $6.36M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 75,000 | $6.34M | put |
| HRHEALTHCARE RLTY TR | 373,893 | $6.34M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 62,500 | $6.18M | put |
| GPNGLOBAL PMTS INC | 55,000 | $6.16M | call |
| EXTREXTREME NETWORKS INC | 362,221 | $6.06M | shares |
| RMBSRAMBUS INC DEL | 113,687 | $6.01M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 206,774 | $6M | shares |
| ADAMADAMAS TRUST INC. | 978,838 | $5.93M | shares |
| AEISADVANCED ENERGY INDS | 50,460 | $5.83M | shares |
| FOURSHIFT4 PMTS INC | 56,200 | $5.83M | put |
| NTLAINTELLIA THERAPEUTICS INC | 492,100 | $5.74M | call |
| SONSONOCO PRODS CO | 117,207 | $5.73M | shares |
| LVSLAS VEGAS SANDS CORP | 111,100 | $5.71M | call |
| NEENEXTERA ENERGY INC | 125,000 | $5.7M | shares |
| DASHDOORDASH INC | 33,895 | $5.69M | shares |
| XMESPDR SERIES TRUST | 100,100 | $5.68M | call |
| STELSTELLAR BANCORP INC | 199,461 | $5.65M | shares |
| NVRNVR INC | 687 | $5.62M | shares |
| HSICSCHEIN HENRY INC | 80,425 | $5.57M | shares |
| PATKPATRICK INDS INC | 65,737 | $5.46M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 85,146 | $5.45M | shares |
| CROXCROCS INC | 49,700 | $5.44M | call |
| IPGPIPG PHOTONICS CORP | 74,577 | $5.42M | shares |
| SYYSYSCO CORP | 70,900 | $5.42M | call |
| NUENUCOR CORP | 46,400 | $5.42M | put |
| CALMCAL MAINE FOODS INC | 52,467 | $5.4M | shares |
| WGOWINNEBAGO INDS INC | 112,500 | $5.38M | call |
| WBDWARNER BROS DISCOVERY INC | 500,000 | $5.29M | call |
| DDSDILLARDS INC | 11,999 | $5.18M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 700,000 | $5.18M | call |
| GPIGROUP 1 AUTOMOTIVE INC | 12,089 | $5.1M | shares |
| FSLRFIRST SOLAR INC | 28,800 | $5.08M | put |
| NENOBLE CORP PLC | 161,108 | $5.06M | shares |
| UPBUPSTREAM BIO INC | 301,152 | $4.95M | shares |
| DVNDEVON ENERGY CORP NEW | 151,100 | $4.95M | call |
| PUMPPROPETRO HLDG CORP | 528,846 | $4.93M | shares |
| SILASILA REALTY TRUST INC | 202,679 | $4.93M | shares |
| WKCWORLD KINECT CORPORATION | 177,537 | $4.88M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,234,759 | $4.88M | shares |
| CFLTCONFLUENT INC-CLASS A | 173,300 | $4.85M | call |
| GKOSGLAUKOS CORP | 31,752 | $4.76M | shares |
| IBBISHARES TR | 35,859 | $4.74M | shares |
| COHRCOHERENT CORP | 50,000 | $4.74M | put |
| SRADSPORTRADAR GROUP AG | 262,774 | $4.56M | shares |
| MWAMUELLER WTR PRODS INC | 202,111 | $4.55M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 362,451 | $4.55M | shares |
| DOCSDOXIMITY INC | 84,189 | $4.49M | shares |
| FRPTFRESHPET INC | 29,865 | $4.42M | shares |
| BCBRUNSWICK CORP | 67,500 | $4.37M | put |
| EMREMERSON ELEC CO | 35,200 | $4.36M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 30,000 | $4.29M | call |
| EPAMEPAM SYS INC | 18,300 | $4.28M | call |
| JBLJABIL INC | 29,000 | $4.17M | call |
| TKRTIMKEN CO | 57,702 | $4.12M | shares |
| MPCMARATHON PETE CORP | 29,400 | $4.1M | put |
| INSMINSMED INC | 58,970 | $4.07M | shares |
| DYNDYNE THERAPEUTICS INC | 169,306 | $3.99M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 137,057 | $3.99M | shares |
| HWKNHAWKINS INC | 32,068 | $3.93M | shares |
| CUBICUSTOMERS BANCORP INC | 80,716 | $3.93M | shares |
| LEGNLEGEND BIOTECH CORP | 119,400 | $3.89M | call |
| AVBAVALONBAY CMNTYS INC | 17,600 | $3.87M | call |
| ALBALBEMARLE CORP | 44,800 | $3.86M | call |
| HAEHAEMONETICS CORP MASS | 49,250 | $3.85M | shares |
| INTAINTAPP INC | 59,195 | $3.79M | shares |
| DASHDOORDASH INC | 22,600 | $3.79M | call |
| HOGHARLEY DAVIDSON INC | 125,000 | $3.77M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 30,000 | $3.69M | call |
| EXPEEXPEDIA GROUP INC | 19,600 | $3.65M | put |
| AMCAMC ENTMT HLDGS INC | 915,980 | $3.65M | shares |
| YUMCYUM CHINA HLDGS INC | 75,000 | $3.61M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 14,744 | $3.58M | shares |
| BANFBANCFIRST CORP | 30,196 | $3.54M | shares |
| KROSKEROS THERAPEUTICS INC | 221,391 | $3.5M | shares |
| GMEGAMESTOP CORP | 110,803 | $3.47M | shares |
| TPRTAPESTRY INC | 53,100 | $3.47M | call |
| DOWDOW HLDGS INC | 85,500 | $3.43M | call |
| SNYSANOFI SA | 71,094 | $3.43M | shares |
| TECHBIO-TECHNE CORP | 47,069 | $3.39M | shares |
| MBCMASTERBRAND INC | 228,545 | $3.34M | shares |
| CALCALERES INC | 140,357 | $3.25M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 21,221 | $3.23M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 129,385 | $3.22M | shares |
| QIAGEN NVQIAGEN NV | 71,334 | $3.18M | shares |
| CPBTHE CAMPBELLS COMPANY | 75,000 | $3.14M | put |
| AINALBANY INTL CORP | 39,118 | $3.13M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 21,700 | $3.1M | put |
| LMATLEMAITRE VASCULAR INC | 33,536 | $3.09M | shares |
| WECWEC ENERGY GROUP INC | 32,800 | $3.08M | call |
| OSONESTREAM INC | 106,062 | $3.02M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 198,547 | $3.01M | shares |
| BTUPEABODY ENGR CORP | 142,900 | $2.99M | put |
| PARPAR TECHNOLOGY CORP | 40,793 | $2.96M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 175,428 | $2.94M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 376,142 | $2.9M | shares |
| BZKANZHUN LIMITED | 203,629 | $2.81M | shares |
| MGPIMGP INGREDIENTS INC NEW | 70,887 | $2.79M | shares |
| VITLVITAL FARMS INC | 73,925 | $2.79M | shares |
| TALTAL ED GROUP | 276,488 | $2.77M | shares |
| ATENA10 NETWORKS INC | 148,890 | $2.74M | shares |
| ETDETHAN ALLEN INTERIORS INC | 96,958 | $2.73M | shares |
| LWLAMB WESTON HLDGS INC | 40,000 | $2.67M | put |
| EWCZEUROPEAN WAX CTR INC | 399,228 | $2.66M | shares |
| XHBSPDR SERIES TRUST | 25,411 | $2.66M | shares |
| RELXRELX PLC | 58,235 | $2.65M | shares |
| UUNITY SOFTWARE INC | 116,000 | $2.61M | call |
| MEOHMETHANEX CORP | 51,305 | $2.56M | shares |
| CRBGCOREBRIDGE FINL INC | 85,000 | $2.54M | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 130,721 | $2.51M | shares |
| RPDRAPID7 INC | 61,877 | $2.49M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 97,176 | $2.48M | shares |
| COKECOCA COLA CONS INC | 1,945 | $2.45M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 158,732 | $2.42M | shares |
| GBDCGOLUB CAP BDC INC | 158,404 | $2.4M | shares |
| LILI AUTO INC | 100,000 | $2.4M | call |
| IPARINTERPARFUMS INC | 18,162 | $2.39M | shares |
| HDBHDFC BANK LTD | 36,971 | $2.36M | shares |
| ATRCATRICURE INC | 76,190 | $2.33M | shares |
| ACVAACV AUCTIONS INC | 104,738 | $2.26M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 48,500 | $2.25M | call |
| GLDSPDR GOLD TR | 9,247 | $2.24M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 302,641 | $2.22M | shares |
| AXAXOS FINANCIAL INC | 31,051 | $2.17M | shares |
| INDBINDEPENDENT BK CORP MASS | 33,743 | $2.17M | shares |
| ANIPANI PHARMACEUTICALS INC | 38,488 | $2.14M | shares |
| SNXTD SYNNEX CORPORATION | 18,220 | $2.14M | shares |
| SONOSONOS INC | 141,257 | $2.12M | shares |
| ASNDASCENDIS PHARMA A/S | 15,419 | $2.12M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 62,130 | $2.12M | shares |
| PRKSUNITED PARKS & RESORTS INC | 37,500 | $2.11M | put |
| AMGNAMGEN INC | 8,072 | $2.1M | shares |
| BBYBEST BUY INC | 24,095 | $2.07M | shares |
| AWRAMER STATES WTR CO | 26,454 | $2.06M | shares |
| TXG10X GENOMICS INC | 140,075 | $2.01M | shares |
| HMCHONDA MOTOR CO LTD | 70,107 | $2M | shares |
| OSCROSCAR HEALTH INC | 148,211 | $1.99M | shares |
| LOGILOGITECH INTL S A | 24,000 | $1.98M | put |
| CLWCLEARWATER PAPER CORP | 65,445 | $1.95M | shares |
| CVEOCIVEO CORP CDA | 85,445 | $1.94M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 193,478 | $1.94M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 30,335 | $1.92M | shares |
| QXOQXO INC | 120,000 | $1.91M | put |
| UVVUNIVERSAL CORP VA MTNS BK EN | 33,695 | $1.85M | shares |
| MLKNMILLERKNOLL INC | 81,769 | $1.85M | shares |
| AAPADVANCE AUTO PARTS INC | 37,400 | $1.77M | call |
| TPCTUTOR PERINI CORP | 71,851 | $1.74M | shares |
| AURAURORA INNOVATION INC | 275,000 | $1.73M | call |
| DHID R HORTON INC | 12,300 | $1.72M | put |
| BKVBKV CORP | 71,058 | $1.69M | shares |
| RLRALPH LAUREN CORP | 7,200 | $1.66M | put |
| ELLAUDER ESTEE COS INC | 22,100 | $1.66M | call |
| DUOLDUOLINGO INC | 5,100 | $1.65M | call |
| EDITEDITAS MEDICINE INC | 1,300,604 | $1.65M | shares |
| RDYDR REDDYS LABS LTD | 103,850 | $1.64M | shares |
| LZBLA Z BOY INC | 37,422 | $1.63M | shares |
| AGOASSURED GUARANTY LTD | 17,854 | $1.61M | shares |
| RPRXROYALTY PHARMA PLC | 59,755 | $1.52M | shares |
| THGHANOVER INS GROUP INC | 9,751 | $1.51M | shares |
| VFCV F CORP | 70,000 | $1.5M | call |
| UPSUNITED PARCEL SVCS INC | 11,900 | $1.5M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 19,100 | $1.49M | call |
| DUOLDUOLINGO INC | 4,519 | $1.47M | shares |
| VZVERIZON COMMUNICATIONS INC | 35,645 | $1.43M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 276,916 | $1.42M | shares |
| WRBBERKLEY W R CORP | 24,022 | $1.41M | shares |
| MERUS N VMERUS N V | 33,399 | $1.4M | shares |
| TEMTEMPUS AI INC | 41,501 | $1.4M | shares |
| GPMTGRANITE PT MTG TR INC | 498,437 | $1.39M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12,965 | $1.38M | shares |
| WINAWINMARK CORP | 3,450 | $1.36M | shares |
| VERINT SYS INCVERINT SYS INC | 49,199 | $1.35M | shares |
| LSTRLANDSTAR SYS INC | 7,828 | $1.35M | shares |
| PRLBPROTO LABS INC | 34,377 | $1.34M | shares |
| SAHSONIC AUTOMOTIVE INC | 21,161 | $1.34M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 213,477 | $1.34M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 125,200 | $1.31M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 58,900 | $1.26M | put |
| ACGLARCH CAP GROUP LTD | 13,688 | $1.26M | shares |
| DXPEDXP ENTERPRISES INC | 15,146 | $1.25M | shares |
| GRABGRAB HOLDINGS LIMITED | 260,099 | $1.23M | shares |
| IWDISHARES TR | 6,608 | $1.22M | shares |
| UPWKUPWORK INC | 74,092 | $1.21M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 88,985 | $1.2M | shares |
| LILI AUTO INC | 49,567 | $1.19M | shares |
| CBCHUBB LIMITED | 4,300 | $1.19M | put |
| GDGENERAL DYNAMICS CORP | 4,500 | $1.19M | call |
| WMKWEIS MKTS INC | 17,424 | $1.18M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 53,300 | $1.17M | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200,000 | $1.16M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 200,000 | $1.16M | call |
| BJRIBJS RESTAURANTS INC | 32,708 | $1.15M | shares |
| SPTSPROUT SOCIAL INC | 37,420 | $1.15M | shares |
| AEHRAEHR TEST SYS | 68,714 | $1.14M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 34,082 | $1.14M | shares |
| FIVEFIVE BELOW INC | 10,800 | $1.13M | call |
| HUBSHUBSPOT INC | 1,600 | $1.11M | call |
| UTIUNIVERSAL TECHNICAL INST INC | 43,103 | $1.11M | shares |
| HSBCHSBC HLDGS PLC | 22,101 | $1.09M | shares |
| PATHUIPATH INC | 85,300 | $1.08M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 119,404 | $1.07M | shares |
| OLO INCOLO INC | 138,770 | $1.07M | shares |
| CSWCSW INDUSTRIALS INC | 2,968 | $1.05M | shares |
| AROCARCHROCK INC | 41,568 | $1.03M | shares |
| WERNWERNER ENTERPRISES INC | 28,402 | $1.02M | shares |
| VEEVVEEVA SYS INC | 4,800 | $1.01M | put |
| REGNREGENERON PHARMACEUTICALS | 1,400 | $997K | call |
| ONON SEMICONDUCTOR CORP | 15,800 | $996K | call |
| KEYKEYCORP | 57,800 | $991K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 15,972 | $975K | shares |
| DUOLDUOLINGO INC | 3,000 | $973K | put |
| DSGXDESCARTES SYS GROUP INC | 8,562 | $973K | shares |
| UWMCUWM HOLDINGS CORPORATION | 165,000 | $969K | call |
| JBHTHUNT J B TRANS SVCS INC | 5,672 | $968K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,363 | $959K | shares |
| SYFSYNCHRONY FINANCIAL | 14,738 | $958K | shares |
| BLKBBLACKBAUD INC | 12,825 | $948K | shares |
| PBRPETROLEO BRASILEIRO S A | 73,080 | $940K | shares |
| THRYTHRYV HLDGS INC | 62,582 | $926K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 27,700 | $926K | put |
| EDRENDEAVOR GROUP HLDGS INC | 29,279 | $916K | shares |
| MCKMCKESSON CORP | 1,600 | $912K | put |
| IOTSAMSARA INC | 20,600 | $900K | put |
| RCUSARCUS BIOSCIENCES INC | 58,194 | $867K | shares |
| GHCGRAHAM HLDGS CO | 991 | $864K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,742 | $836K | shares |
| PAYPAYMENTUS HOLDINGS INC | 25,471 | $832K | shares |
| REVELYST INCREVELYST INC | 42,858 | $824K | shares |
| URBNURBAN OUTFITTERS INC | 15,000 | $823K | call |
| UBSUBS GROUP AG | 27,112 | $822K | shares |
| EXASEXACT SCIENCES CORP | 14,500 | $815K | call |
| HTLDHEARTLAND EXPRESS INC | 72,252 | $811K | shares |
| LBLANDBRIDGE COMPANY LLC | 12,540 | $810K | shares |
| NTRNUTRIEN LTD | 17,995 | $805K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 40,071 | $797K | shares |
| WCCWESCO INTL INC | 4,377 | $792K | shares |
| SAPSAP SE | 3,198 | $787K | shares |
| UCTTULTRA CLEAN HLDGS INC | 21,658 | $779K | shares |
| JBGSJBG SMITH PPTYS | 50,464 | $776K | shares |
| VTVVANGUARD INDEX FDS | 4,492 | $760K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 27,300 | $755K | shares |
| SPNTSIRIUSPOINT LTD | 45,283 | $742K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 11,797 | $740K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,700 | $736K | call |
| NUSNU SKIN ENTERPRISES INC | 105,578 | $727K | shares |
| LNNLINDSAY CORP | 6,118 | $724K | shares |
| RTORENTOKIL INITIAL PLC | 28,577 | $724K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,396 | $721K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 16,344 | $720K | shares |
| SNDASONIDA SENIOR LIVING INC | 30,884 | $713K | shares |
| PBRPETROLEO BRASILEIRO S A | 55,000 | $707K | call |
| MOVMOVADO GROUP INC | 35,925 | $707K | shares |
| INGING GROEP N.V. | 44,955 | $704K | shares |
| VLOVALERO ENERGY CORP | 5,600 | $687K | call |
| AGYSAGILYSYS INC | 5,160 | $680K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 64,973 | $680K | shares |
| OFIXORTHOFIX MED INC | 38,623 | $674K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 194,491 | $667K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 8,400 | $657K | put |
| TCOMTRIP COM GROUP LTD | 9,535 | $655K | shares |
| KDKYNDRYL HLDGS INC | 18,900 | $654K | call |
| FORFORESTAR GROUP INC | 25,182 | $653K | shares |
| MTUSMETALLUS INC | 45,943 | $649K | shares |
| AMNAMN HEALTHCARE SVCS INC | 26,734 | $639K | shares |
| AMPAMERIPRISE FINL INC | 1,189 | $633K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 53,892 | $632K | shares |
| EIGEMPLOYERS HLDGS INC | 12,064 | $618K | shares |
| GLGLOBE LIFE INC | 5,500 | $613K | call |
| MDUMDU RES GROUP INC | 34,014 | $613K | shares |
| BMABANCO MACRO S A | 6,315 | $611K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 289 | $611K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,600 | $590K | put |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,846 | $589K | shares |
| LOGILOGITECH INTL S A | 7,100 | $585K | call |
| LMTLOCKHEED MARTIN CORP | 1,200 | $583K | call |
| SLFSUN LIFE FINANCIAL INC. | 9,601 | $570K | shares |
| PSMTPRICESMART INC | 6,131 | $565K | shares |
| PPLIPEOPLE INC | 12,994 | $561K | shares |
| ICHRICHOR HOLDINGS | 17,357 | $559K | shares |
| SFIXSTITCH FIX INC | 129,073 | $556K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 30,152 | $548K | shares |
| CASHPATHWARD FINANCIAL INC | 7,371 | $542K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 48,138 | $542K | shares |
| WTMWHITE MTNS INS GROUP LTD | 277 | $539K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,200 | $537K | call |
| IWNISHARES TR | 3,211 | $527K | shares |
| PRTAPROTHENA CORP PLC | 38,021 | $527K | shares |
| PBFPBF ENERGY INC | 19,387 | $515K | shares |
| BLKBLACKROCK INC | 500 | $513K | call |
| DXYZDESTINY TECH100 INC | 8,544 | $503K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 79,203 | $502K | shares |
How Q1 2025 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 0000950123-25-005606 | base | 2025-05-15 | acceptance time not in the bulk data set |