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).
| 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 |
| UBERUBER TECHNOLOGIES INC COM | put | 472,400 | $34.4M | +244,300 |
| COPCONOCOPHILLIPS COM | put | 320,500 | $33.7M | -24,800 |
| JNJJOHNSON & JOHNSON COM | put | 202,000 | $33.5M | +162,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 440,000 | $32.9M | new |
| GMGENERAL MTRS CO Stock | put | 643,900 | $30.3M | -113,800 |
| CMECME GROUP INC COM | put | 113,600 | $30.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 226,600 | $29.8M | -276,100 |
| SLVISHARES SILVER TR COM | call | 962,400 | $29.8M | +834,400 |
| BABOEING CO COM | put | 174,400 | $29.7M | +90,300 |
| ABTABBOTT LABORATORIES COM | call | 223,700 | $29.7M | +167,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 320,000 | $29.6M | -278,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 480,000 | $29.6M | +360,500 |
| JNJJOHNSON & JOHNSON COM | call | 177,900 | $29.5M | +104,500 |
| WMTWALMART INC COM | call | 334,800 | $29.4M | +218,800 |
| ASMLASML HLDG NV STOK | put | 43,400 | $28.8M | +35,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 397,000 | $28.7M | +391,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 498,400 | $28.3M | -178,700 |
| HUMHUMANA INC Stock | put | 105,100 | $27.8M | -16,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 50,800 | $27.8M | -46,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 9,065,300 | $27.7M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 161,300 | $27.5M | -44,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 290,800 | $27.2M | -70,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,539,700 | $26.8M | +1,289,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 196,500 | $26M | -52,500 |
| CRMSALESFORCE INC COM | put | 96,200 | $25.8M | -105,400 |
| INTCINTEL CORP COM | put | 1,117,800 | $25.4M | +846,100 |
| ABBVABBVIE INC COM | put | 121,100 | $25.4M | +13,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 504,300 | $25.3M | -15,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 950,100 | $25.2M | +380,500 |
| VLOVALERO ENERGY CORP Stock | put | 190,400 | $25.1M | +160,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 296,300 | $25M | -117,300 |
| AVGOBROADCOM INC COM | call | 148,800 | $24.9M | +91,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 50,000 | $24.8M | +12,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 148,500 | $24.7M | +79,800 |
| XYZBLOCK INC Stock | call | 446,100 | $24.2M | +339,900 |
| XOMEXXON MOBIL CORP COM | call | 200,400 | $23.8M | -136,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 660,500 | $23.7M | +159,000 |
| GEVGE VERNOVA INC COM | put | 76,200 | $23.3M | +67,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 315,000 | $23.2M | +11,700 |
| HDHOME DEPOT INC COM | put | 63,300 | $23.2M | -564,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 640,200 | $23.2M | -31,800 |
| ORCLORACLE CORP COM | call | 165,100 | $23.1M | +49,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 46,100 | $22.9M | +33,300 |
| MSTRSTRATEGY INC Stock | put | 77,400 | $22.3M | +58,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,054,200 | $22.3M | +750,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 216,600 | $22.3M | -202,100 |
| SLBSLB LIMITED COM | put | 521,700 | $21.8M | +118,500 |
| INTUINTUIT COM | put | 34,800 | $21.4M | +1,300 |
| ADBEADOBE INC COM | put | 52,700 | $20.2M | +2,000 |
| BACBANK OF AMER CORP COM | call | 478,200 | $20M | -303,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 85,200 | $19.4M | +23,700 |
| WINGWINGSTOP INC Stock | put | 85,000 | $19.2M | new |
| JPMJPMORGAN CHASE & CO COM | call | 77,100 | $18.9M | -71,500 |
| ABBVABBVIE INC COM | call | 89,900 | $18.8M | +1,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 37,800 | $18.8M | +32,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 82,500 | $18.7M | new |
| CCLCARNIVAL CORP Stock | put | 954,900 | $18.6M | +674,500 |
| FTNTFORTINET INC Stock | put | 192,500 | $18.5M | new |
| ORCLORACLE CORP COM | put | 131,500 | $18.4M | +72,500 |
| FISVFISERV INC COM | put | 82,500 | $18.2M | +81,300 |
| WMTWALMART INC COM | put | 207,400 | $18.2M | -87,500 |
| COPCONOCOPHILLIPS COM | call | 173,000 | $18.2M | -13,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 249,100 | $18.1M | -795,500 |
| DISDISNEY WALT CO COM | call | 183,400 | $18.1M | +33,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 222,600 | $18.1M | +64,800 |
| BXBLACKSTONE INC COM | put | 128,900 | $18M | +47,500 |
| TJXTJX COS INC NEW COM | put | 147,500 | $18M | -64,900 |
| HDHOME DEPOT INC COM | call | 48,900 | $17.9M | +18,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 97,500 | $17.9M | +87,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 523,700 | $17.4M | +294,700 |
| FDXFEDEX CORP Stock | put | 71,100 | $17.3M | -186,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 179,100 | $17.1M | -9,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 415,000 | $16.9M | +277,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 40,100 | $16.8M | +14,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 163,500 | $16.8M | +53,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 31,300 | $16.7M | +29,100 |
| GLWCORNING INC COM | call | 360,000 | $16.5M | -465,000 |
| APPAPPLOVIN CORP Stock | call | 61,500 | $16.3M | +21,500 |
| QCOMQUALCOMM INC COM | call | 105,000 | $16.1M | -19,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 77,500 | $16.1M | -11,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 203,500 | $16M | +17,100 |
| MKTXMARKETAXESS HLDGS INC COM | call | 71,500 | $15.5M | +19,000 |
| AXPAMERICAN EXPRESS CO COM | put | 57,200 | $15.4M | +18,700 |
| SNPSSYNOPSYS INC Stock | call | 35,800 | $15.4M | +35,200 |
| GLNGGOLAR LNG LTD SHS | call | 400,000 | $15.2M | new |
| SHELSHELL PLC ADR | put | 206,000 | $15.1M | -47,500 |
| BITOPROSHARES TR BITCOIN ETF | put | 819,100 | $15M | -992,700 |
| FFORD MTR CO Stock | put | 1,485,900 | $14.9M | +551,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 100,000 | $14.8M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 50,900 | $14.7M | new |
| VVISA INC COM | call | 41,800 | $14.6M | -67,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 26,800 | $14.6M | +8,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 250,000 | $14.6M | new |
| DEDEERE & CO COM | call | 30,700 | $14.4M | +1,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 32,900 | $14.3M | -3,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,976,000 | $14.3M | new |
| LLYELI LILLY & CO COM | call | 17,200 | $14.2M | +7,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 312,900 | $14.1M | +61,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 32,500 | $14.1M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 293,900 | $14M | -434,100 |
| KRKROGER CO Stock | put | 206,300 | $14M | new |
| WFCWELLS FARGO & CO COM | call | 193,500 | $13.9M | +4,400 |
| XLCSELECT SECTOR SPDR TR SHS | put | 143,500 | $13.8M | -516,000 |
| INTUINTUIT COM | call | 22,300 | $13.7M | +16,400 |
| DLTRDOLLAR TREE INC Stock | call | 175,000 | $13.1M | new |
| JDJD.COM INC ADR | call | 319,400 | $13.1M | +125,900 |
| KVUEKENVUE INC COM | call | 544,900 | $13.1M | new |
| DGDOLLAR GEN CORP Stock | call | 148,000 | $13M | +109,900 |
| DHRDANAHER CORP DEL COM | put | 63,300 | $13M | +4,900 |
| JDJD.COM INC ADR | put | 315,000 | $13M | +31,200 |
| SNOWSNOWFLAKE INC Stock | put | 87,700 | $12.8M | +13,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 350,000 | $12.7M | +250,000 |
| MOALTRIA GROUP INC COM | put | 209,000 | $12.5M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 485,100 | $12.5M | -45,200 |
| RUNSUNRUN INC COM | put | 2,110,900 | $12.4M | +1,516,300 |
| METMETLIFE INC Stock | put | 153,500 | $12.3M | -70,700 |
| MAMASTERCARD INCORPORATED COM | call | 22,200 | $12.2M | -46,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,508,700 | $12.1M | +258,000 |
| CVSCVS HEALTH CORP COM | put | 178,100 | $12.1M | -2,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 359,300 | $12M | new |
| LYFTLYFT INC CL A COM | put | 1,004,700 | $11.9M | +253,300 |
| PFEPFIZER INC COM | put | 466,600 | $11.8M | +270,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,500 | $11.8M | -1,800 |
| MRNAMODERNA INC COM | put | 411,900 | $11.7M | +396,500 |
| MTZMASTEC INC Stock | call | 100,000 | $11.7M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 12,300 | $11.6M | -52,400 |
| CATCATERPILLAR INC COM | put | 35,200 | $11.6M | -4,400 |
| EXCEXELON CORP Stock | call | 251,300 | $11.6M | +192,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 132,900 | $11.6M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 275,000 | $11.5M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 120,400 | $11.5M | +38,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 135,000 | $11.5M | +127,500 |
| BDXBECTON DICKINSON & CO COM | call | 50,000 | $11.5M | new |
| AMGNAMGEN INC COM | call | 36,600 | $11.4M | +21,700 |
| PMPHILIP MORRIS INTL INC COM | put | 71,800 | $11.4M | -378,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,287,600 | $11.4M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 22,900 | $11.3M | +5,400 |
| CRMSALESFORCE INC COM | call | 42,100 | $11.3M | -44,100 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 4,650,000 | $11.3M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 247,600 | $11.2M | +165,100 |
| NEENEXTERA ENERGY INC COM | call | 157,100 | $11.1M | +12,800 |
| ADBEADOBE INC COM | call | 28,900 | $11.1M | +11,200 |
| HPQHP INC Stock | call | 400,000 | $11.1M | +306,000 |
| DALDELTA AIR LINES INC Stock | put | 252,400 | $11M | -157,700 |
| PFEPFIZER INC COM | call | 434,100 | $11M | +394,400 |
| ONONON HLDG AG Stock | put | 250,000 | $11M | new |
| RKTROCKET COS INC COM CL A | put | 900,000 | $10.9M | new |
| GRMNGARMIN LTD Stock | put | 50,000 | $10.9M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 326,600 | $10.8M | +40,000 |
| PCGPG&E CORP Stock | call | 628,400 | $10.8M | 0 |
| MRKMERCK & CO INC COM | put | 119,400 | $10.7M | +88,200 |
| AAALCOA CORP Stock | put | 348,400 | $10.6M | -36,700 |
| SLBSLB LIMITED COM | call | 254,100 | $10.6M | -28,000 |
| ADIANALOG DEVICES INC COM | put | 52,000 | $10.5M | +21,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 63,200 | $10.5M | new |
| LENLENNAR CORP Stock | put | 90,000 | $10.3M | +50,000 |
| HONHONEYWELL INTL INC COM | put | 48,700 | $10.3M | -106,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 41,400 | $10.3M | +16,600 |
| PIIPOLARIS INC Stock | put | 250,000 | $10.2M | +200,000 |
| FICOFAIR ISAAC CORP Stock | call | 5,500 | $10.1M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 300,000 | $10.1M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 165,200 | $10.1M | +101,100 |
| JKHYHENRY JACK & ASSOC INC COM | put | 55,000 | $10M | new |
| AMATAPPLIED MATLS INC COM | put | 69,000 | $10M | +6,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 127,500 | $9.98M | -491,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 49,200 | $9.92M | +13,600 |
| PGPROCTER & GAMBLE CO COM | call | 57,700 | $9.83M | +28,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 112,400 | $9.77M | new |
| SYYSYSCO CORP COM | put | 129,900 | $9.75M | +29,900 |
| NEMNEWMONT CORP COM | put | 201,600 | $9.73M | +86,300 |
| NEMNEWMONT CORP COM | call | 201,500 | $9.73M | +156,900 |
| DEDEERE & CO COM | put | 20,700 | $9.72M | -205,200 |
| AMCOR PLCAMCOR PLC ORD | put | 1,000,000 | $9.7M | new |
| RBLXROBLOX CORP Stock | call | 166,200 | $9.69M | -80,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 373,600 | $9.66M | +129,700 |
| IPINTERNATIONAL PAPER CO Stock | put | 180,100 | $9.61M | 0 |
| EQTEQT CORP Stock | put | 177,900 | $9.51M | +132,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 104,000 | $9.48M | +41,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 265,200 | $9.45M | +135,200 |
| KMXCARMAX INC Stock | call | 120,400 | $9.38M | +105,800 |
| TOSTTOAST INC STOK | call | 282,600 | $9.37M | +257,100 |
| CLSKCLEANSPARK INC COM NEW | put | 1,386,100 | $9.31M | new |
| AMGNAMGEN INC COM | put | 29,800 | $9.28M | +11,900 |
| BNTXBIONTECH SE ADR | put | 101,700 | $9.26M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 3,000,000 | $9.18M | +2,000,000 |
| PGRPROGRESSIVE CORP COM | put | 32,200 | $9.11M | +28,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 45,000 | $9.07M | +30,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 275,000 | $9M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 196,800 | $8.93M | +26,400 |
| RDDTREDDIT INC Stock | call | 85,000 | $8.92M | +60,000 |
| TAT&T INC COM | put | 314,800 | $8.9M | +142,000 |
| USBUS BANCORP COM NEW | put | 208,700 | $8.81M | -111,700 |
| WYNNWYNN RESORTS LTD COM | call | 105,500 | $8.81M | +2,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 52,700 | $8.75M | -3,900 |
| PHMPULTE GROUP INC Stock | put | 84,900 | $8.73M | -10,100 |
| ANETARISTA NETWORKS INC COM | call | 112,400 | $8.71M | new |
| CCITIGROUP INC COM | call | 122,400 | $8.69M | -124,500 |
| HCAHCA HEALTHCARE INC COM | put | 25,100 | $8.67M | +24,400 |
| WDCWESTERN DIGITAL CORP COM | put | 213,900 | $8.65M | +184,900 |
| PEPPEPSICO INC COM | call | 57,600 | $8.64M | -14,900 |
| PCGPG&E CORP Stock | put | 500,000 | $8.59M | 0 |
| DDOGDATADOG INC STOK | put | 86,300 | $8.56M | +52,300 |
| CVNACARVANA CO Stock | put | 40,900 | $8.55M | -7,600 |
| MUMICRON TECHNOLOGY INC COM | put | 98,200 | $8.53M | -145,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 253,800 | $8.52M | -237,500 |
| KOCOCA COLA CO COM | call | 118,400 | $8.48M | -217,600 |
| BILLBILL HOLDINGS INC COM | call | 183,800 | $8.43M | +171,800 |
| PINSPINTEREST INC Stock | put | 271,200 | $8.41M | -141,300 |
| ROKUROKU INC Stock | call | 119,000 | $8.38M | -10,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 50,000 | $8.3M | 0 |
| IRENIREN LIMITED STOK | call | 1,350,000 | $8.22M | new |
| NVONOVO-NORDISK A S ADR | call | 117,800 | $8.18M | -382,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 96,400 | $8.14M | +28,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 58,100 | $7.96M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 161,000 | $7.95M | +1,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 125,000 | $7.94M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 260,000 | $7.84M | new |
| AZEK CO INCAZEK CO INC CL A | call | 160,000 | $7.82M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 105,400 | $7.81M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 202,100 | $7.65M | +69,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 222,800 | $7.63M | +116,800 |
| CARAVIS BUDGET GROUP INC COM | put | 100,000 | $7.59M | new |
| ABNBAIRBNB INC COM | put | 62,900 | $7.51M | +3,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 65,000 | $7.42M | new |
| TXNTEXAS INSTRS INC COM | put | 41,300 | $7.42M | +34,600 |
| DDOGDATADOG INC STOK | call | 74,200 | $7.36M | -45,500 |
| EAELECTRONIC ARTS INC Stock | put | 49,300 | $7.12M | -501,200 |
| SNAPSNAP INC CL A | put | 817,300 | $7.12M | -302,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 110,000 | $7.11M | -82,500 |
| GEGE AEROSPACE COM | call | 35,300 | $7.07M | +10,700 |
| NOWSERVICENOW INC COM | call | 8,700 | $6.93M | +3,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 275,000 | $6.91M | new |
| ULTAULTA BEAUTY INC Stock | put | 18,800 | $6.89M | -4,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 181,700 | $6.88M | -82,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 64,400 | $6.88M | +2,400 |
| RKTROCKET COS INC COM CL A | call | 560,000 | $6.76M | -15,000 |
| GOOGALPHABET INC COM | call | 43,300 | $6.75M | -64,200 |
| BROSDUTCH BROS INC CL A | call | 107,700 | $6.65M | new |
| CPNGCOUPANG INC CL A | call | 300,000 | $6.58M | +217,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 170,100 | $6.57M | +25,100 |
| BABOEING CO COM | call | 38,400 | $6.55M | -322,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 82,200 | $6.48M | +67,500 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 42,300 | $6.46M | -123,900 |
| OMCOMNICOM GROUP INC Stock | call | 77,500 | $6.43M | new |
| PHMPULTE GROUP INC Stock | call | 62,500 | $6.42M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 31,800 | $6.41M | new |
| CCJCAMECO CORP Stock | call | 152,500 | $6.28M | -56,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 179,300 | $6.26M | -566,100 |
| TGTTARGET CORP Stock | call | 59,600 | $6.22M | -400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 322,100 | $6.21M | new |
| TJXTJX COS INC NEW COM | call | 51,000 | $6.21M | +1,700 |
| MDTMEDTRONIC PLC COM | call | 69,100 | $6.21M | -9,000 |
| VSTVISTRA CORP Stock | put | 52,300 | $6.14M | +39,300 |
| HHYATT HOTELS CORP Stock | put | 50,000 | $6.12M | new |
| NKENIKE INC COM | put | 95,900 | $6.09M | -10,400 |
| TMUST-MOBILE US INC COM | call | 22,800 | $6.08M | -37,900 |
| NETCLOUDFLARE INC Stock | put | 53,600 | $6.04M | +21,500 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 150,000 | $6.02M | new |
| SESEA LTD SPONSORD ADS | put | 46,000 | $6M | -584,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 111,100 | $5.95M | new |
| CSCOCISCO SYS INC COM | call | 96,400 | $5.95M | -107,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 300,000 | $5.92M | -150,000 |
| AIC3 AI INC CL A | put | 278,100 | $5.85M | -20,300 |
| ALBALBEMARLE CORP COM | put | 81,000 | $5.83M | -36,300 |
| GILDGILEAD SCIENCES INC COM | call | 51,800 | $5.8M | +11,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 800,000 | $5.79M | +400,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 150,900 | $5.78M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 711,600 | $5.78M | new |
| TAT&T INC COM | call | 203,900 | $5.77M | -290,600 |
| FFORD MTR CO Stock | call | 573,700 | $5.75M | +314,600 |
| TSNTYSON FOODS INC Stock | call | 89,700 | $5.72M | -31,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 125,300 | $5.68M | +54,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 81,900 | $5.66M | -33,300 |
| PEPPEPSICO INC COM | put | 37,600 | $5.64M | +25,800 |
| SNOWSNOWFLAKE INC Stock | call | 38,500 | $5.63M | +21,700 |
| MQMARQETA INC CLASS A COM | call | 1,358,300 | $5.6M | new |
| CHWYCHEWY INC STOK | call | 172,000 | $5.59M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 54,600 | $5.51M | -40,000 |
| MELIMERCADOLIBRE INC STOK | call | 2,800 | $5.46M | +1,500 |
| PGRPROGRESSIVE CORP COM | call | 19,300 | $5.46M | new |
| SNPSSYNOPSYS INC Stock | put | 12,700 | $5.45M | +10,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 123,300 | $5.39M | -53,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 181,600 | $5.37M | +97,300 |
| DBXDROPBOX INC Stock | call | 200,000 | $5.34M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 10,000 | $5.33M | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 328,100 | $5.3M | +178,100 |
| GISGENERAL MILLS INC Stock | put | 87,500 | $5.23M | new |
| SABRSABRE CORP Stock | put | 1,854,100 | $5.21M | new |
| WWAYFAIR INC CL A | call | 162,500 | $5.2M | +63,500 |
| MCDMCDONALDS CORP COM | put | 16,300 | $5.09M | -95,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 400,000 | $4.98M | -850,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 16,100 | $4.92M | -138,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 75,100 | $4.9M | -12,800 |
| KLACKLA CORP COM | put | 7,200 | $4.89M | +6,300 |
| COINCOINBASE GLOBAL INC Stock | put | 28,400 | $4.89M | -11,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 23,400 | $4.85M | +5,800 |
| MDTMEDTRONIC PLC COM | put | 53,700 | $4.83M | -32,200 |
| ZSZSCALER INC STOK | put | 24,300 | $4.82M | -4,100 |
| ZZILLOW GROUP INC Stock | call | 70,000 | $4.8M | 0 |
| WWAYFAIR INC CL A | put | 149,200 | $4.78M | new |
| LRCXLAM RESEARCH CORP COM | put | 65,700 | $4.78M | -58,200 |
| ACNACCENTURE PLC IRELAND COM | put | 15,200 | $4.74M | +10,200 |
| CLXCLOROX CO DEL COM | put | 32,200 | $4.74M | new |
| ELFE L F BEAUTY INC STOK | put | 75,000 | $4.71M | +66,000 |
| ROKUROKU INC Stock | put | 66,700 | $4.7M | -52,700 |
| VFCV F CORP Stock | put | 300,000 | $4.66M | +252,800 |
| PDDPDD HOLDINGS INC ADR | call | 39,200 | $4.64M | +20,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 16,100 | $4.64M | new |
| UPSTUPSTART HLDGS INC STOK | put | 100,600 | $4.63M | -40,100 |
| EBAYEBAY INC. Stock | put | 67,900 | $4.6M | +25,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 100,000 | $4.58M | +37,500 |
| PWRQUANTA SVCS INC COM | put | 18,000 | $4.58M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 126,900 | $4.55M | -282,300 |
| NEENEXTERA ENERGY INC COM | put | 63,900 | $4.53M | -2,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 125,600 | $4.47M | new |
| UPSTUPSTART HLDGS INC STOK | call | 94,100 | $4.33M | +100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 54,800 | $4.32M | new |
| SPGIS&P GLOBAL INC COM | put | 8,500 | $4.32M | +6,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 300,000 | $4.32M | -757,300 |
| DXCMDEXCOM INC Stock | call | 62,700 | $4.28M | +40,700 |
| KRKROGER CO Stock | call | 62,200 | $4.21M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 185,700 | $4.19M | -100,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 412,500 | $4.12M | 0 |
| VALEVALE S A SPONSORED ADS | put | 414,300 | $4.12M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 500,000 | $4.11M | -2,600,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 50,300 | $4.11M | -179,700 |
| CATCATERPILLAR INC COM | call | 12,400 | $4.09M | -32,100 |
| MCDMCDONALDS CORP COM | call | 12,900 | $4.03M | -60,900 |
| MRKMERCK & CO INC COM | call | 44,500 | $3.99M | +19,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 41,400 | $3.96M | -203,100 |
| CSGPCOSTAR GROUP INC Stock | call | 50,000 | $3.96M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 64,900 | $3.96M | -55,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 23,100 | $3.94M | -70,100 |
| KLACKLA CORP COM | call | 5,700 | $3.87M | -300 |
| CCJCAMECO CORP Stock | put | 94,100 | $3.87M | -1,600 |
| LINLINDE PLC COM | put | 8,300 | $3.86M | -112,300 |
| CVNACARVANA CO Stock | call | 18,300 | $3.83M | -13,100 |
| GEGE AEROSPACE COM | put | 19,000 | $3.8M | +9,600 |
| SESEA LTD SPONSORD ADS | call | 29,000 | $3.78M | +14,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 54,600 | $3.77M | -400 |
| SYKSTRYKER CORPORATION COM | put | 10,100 | $3.76M | -72,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 22,600 | $3.75M | +16,300 |
| GAPGAP INC Stock | call | 181,600 | $3.74M | +81,600 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 62,500 | $3.74M | new |
| CCLCARNIVAL CORP Stock | call | 190,000 | $3.71M | -149,300 |
| DXCMDEXCOM INC Stock | put | 54,300 | $3.71M | +32,800 |
| COINCOINBASE GLOBAL INC Stock | call | 21,500 | $3.7M | -5,900 |
| BLKBLACKROCK INC COM | put | 3,900 | $3.69M | -7,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 188,500 | $3.66M | +74,500 |
| LYFTLYFT INC CL A COM | call | 304,900 | $3.62M | -30,100 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 50,000 | $3.57M | 0 |
| GTLBGITLAB INC Stock | call | 76,000 | $3.57M | -62,000 |
| AAALCOA CORP Stock | call | 116,600 | $3.56M | +52,100 |
| HALHALLIBURTON CO Stock | call | 138,700 | $3.52M | -4,700 |
| KOCOCA COLA CO COM | put | 48,600 | $3.48M | -175,200 |
| AGNCAGNC INVT CORP REIT | call | 362,600 | $3.47M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 178,500 | $3.47M | +129,500 |
| ETSYETSY INC COM | call | 72,200 | $3.41M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 14,900 | $3.39M | +6,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 390,000 | $3.35M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,100 | $3.33M | new |
| LULULULULEMON ATHLETICA INC COM | call | 11,700 | $3.31M | -21,200 |
| KMXCARMAX INC Stock | put | 42,500 | $3.31M | +34,600 |
| BEBLOOM ENERGY CORP COM | put | 168,300 | $3.31M | -199,500 |
| ACNACCENTURE PLC IRELAND COM | call | 10,600 | $3.31M | +2,100 |
| GMGENERAL MTRS CO Stock | call | 69,200 | $3.25M | -24,100 |
| TFCTRUIST FINL CORP Stock | call | 78,900 | $3.25M | +49,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 16,400 | $3.24M | -83,700 |
| NTRNUTRIEN LTD Stock | call | 64,700 | $3.21M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 60,000 | $3.18M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 28,000 | $3.14M | -43,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 12,600 | $3.13M | -64,100 |
| RELYREMITLY GLOBAL INC COM | put | 150,000 | $3.12M | new |
| COCOVITA COCO CO INC COM | call | 100,000 | $3.06M | new |
| OKTAOKTA INC STOK | call | 28,700 | $3.02M | -47,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 150,000 | $3.01M | new |
| DOWDOW HLDGS INC Stock | put | 85,000 | $2.97M | -75,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 100,000 | $2.96M | +85,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 41,000 | $2.96M | +10,200 |
| AMATAPPLIED MATLS INC COM | call | 20,200 | $2.93M | -11,600 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 23,400 | $2.89M | new |
| URIUNITED RENTALS INC Stock | call | 4,600 | $2.88M | +400 |
| KSSKOHLS CORP COM | put | 350,000 | $2.86M | new |
| WRBBERKLEY W R CORP Stock | put | 40,000 | $2.85M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 150,000 | $2.84M | 0 |
| THOTHOR INDS INC COM | call | 37,500 | $2.84M | -112,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 9,600 | $2.83M | new |
| FEFIRSTENERGY CORP COM | call | 70,000 | $2.83M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 16,000 | $2.81M | +8,500 |
| CCICROWN CASTLE INC REIT | call | 26,900 | $2.8M | -97,000 |
| SSENTINELONE INC CL A | call | 153,300 | $2.79M | +71,900 |
| BIDUBAIDU INC ADR | put | 30,000 | $2.76M | -27,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 256,200 | $2.75M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 10,300 | $2.7M | -14,000 |
| MUMICRON TECHNOLOGY INC COM | call | 31,000 | $2.69M | +21,500 |
| HALHALLIBURTON CO Stock | put | 105,700 | $2.68M | -46,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 100,000 | $2.68M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 34,600 | $2.65M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 68,200 | $2.64M | +18,400 |
| PAYXPAYCHEX INC COM | call | 17,100 | $2.64M | +9,100 |
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.
The largest 100 of 708. All 708
| 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 |
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 |