Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $66,411,788,619 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008224
- Period
- 2025-06-30
- Reported value
- $66.4B
- Holdings
- 2,740
- Top 10 weight
- 10.01%
- New
- 800
- Sold out
- 787
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROadded | +4,452,153 | $494M |
| ANETnew | +3,646,977 | $373M |
| UNPadded | +1,221,696 | $281M |
| LLYadded | +348,740 | $272M |
| CMGadded | +4,708,974 | $264M |
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 |
|---|---|---|
| IVVreduced | -861,925 | -$535M |
| SCHWreduced | -4,600,797 | -$420M |
| SPYreduced | -679,345 | -$420M |
| VTIexited | -1,344,381 | -$369M |
| MAreduced | -619,286 | -$348M |
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 1,915 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 800. All 800
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,128,900 | $1.73B | +1,141,300 |
| IWMISHARES TR SHS | put | 6,131,000 | $1.32B | -228,500 |
| MSFTMICROSOFT CORP COM | put | 2,276,100 | $1.13B | -35,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 17,005,800 | $891M | -1,701,400 |
| MSFTMICROSOFT CORP COM | call | 1,441,500 | $717M | +1,154,400 |
| AMZNAMAZON COM INC COM | call | 2,084,500 | $457M | +1,719,000 |
| AMZNAMAZON COM INC COM | put | 1,976,900 | $434M | -659,900 |
| TSLATESLA INC COM | put | 1,337,500 | $425M | +538,500 |
| NVDANVIDIA CORPORATION COM | call | 2,654,500 | $419M | +1,876,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 7,600,900 | $396M | -1,236,200 |
| AAPLAPPLE INC COM | put | 1,925,200 | $395M | -934,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,490,100 | $385M | +442,400 |
| IWMISHARES TR SHS | call | 1,775,800 | $383M | +103,300 |
| TSLATESLA INC COM | call | 1,046,600 | $332M | +606,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,100 | $289M | +66,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,242,600 | $275M | -2,438,800 |
| BABOEING CO COM | put | 1,204,500 | $252M | +1,030,100 |
| NVDANVIDIA CORPORATION COM | put | 1,587,500 | $251M | +101,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,667,900 | $244M | +2,215,800 |
| METAMETA PLATFORMS INC COM | put | 316,500 | $234M | +146,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,831,000 | $231M | -222,900 |
| QQQINVESCO QQQ TR COM | call | 417,600 | $230M | -1,707,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,054,600 | $229M | -257,200 |
| GOOGLALPHABET INC COM | put | 1,208,300 | $213M | -865,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 670,900 | $209M | +648,400 |
| METAMETA PLATFORMS INC COM | call | 268,800 | $198M | +181,000 |
| MAMASTERCARD INCORPORATED COM | put | 307,200 | $173M | -33,900 |
| DISDISNEY WALT CO COM | put | 1,324,100 | $164M | -233,200 |
| VVISA INC COM | put | 454,100 | $161M | -228,400 |
| BACBANK OF AMER CORP COM | put | 3,302,700 | $156M | +41,500 |
| JPMJPMORGAN CHASE & CO COM | put | 518,500 | $150M | +125,600 |
| SMHVANECK ETF TRUST COM | put | 516,400 | $144M | +124,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,981,100 | $144M | +782,300 |
| NFLXNETFLIX INC. COM | put | 107,300 | $144M | -18,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,008,300 | $136M | -325,000 |
| AAPLAPPLE INC COM | call | 652,200 | $134M | -386,800 |
| XOMEXXON MOBIL CORP COM | put | 1,239,800 | $134M | -95,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,484,000 | $123M | -93,900 |
| CCITIGROUP INC COM | put | 1,443,300 | $123M | -319,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,631,400 | $96.9M | +1,133,000 |
| RKTROCKET COS INC COM CL A | put | 5,986,100 | $84.9M | +5,086,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 85,600 | $84.7M | -10,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 134,500 | $83.1M | -665,900 |
| XRTSPDR SERIES TRUST ETF | put | 1,038,000 | $80M | -156,800 |
| CMCSACOMCAST CORP NEW COM | call | 2,191,000 | $78.2M | +2,146,000 |
| BDXBECTON DICKINSON & CO COM | call | 450,000 | $77.5M | +400,000 |
| GOOGLALPHABET INC COM | call | 418,700 | $73.8M | +153,000 |
| BACBANK OF AMER CORP COM | call | 1,417,000 | $67.1M | +938,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 810,500 | $65.6M | -265,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,770,600 | $65.5M | -312,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,796,200 | $64.8M | +1,820,200 |
| INTUINTUIT COM | put | 82,100 | $64.7M | +47,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 915,100 | $64.3M | +621,200 |
| UNPUNION PAC CORP COM | put | 275,500 | $63.4M | -6,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,371,300 | $62.8M | -567,500 |
| MARAMARA HOLDINGS INC Stock | put | 3,984,300 | $62.5M | +457,000 |
| SLVISHARES SILVER TR COM | put | 1,887,900 | $61.9M | +247,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 545,500 | $61.9M | +25,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 268,400 | $60.8M | +119,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 295,700 | $60.5M | +134,400 |
| ADBEADOBE INC COM | call | 153,400 | $59.3M | +124,500 |
| CVXCHEVRON CORPORATION COM | put | 407,600 | $58.4M | -1,068,500 |
| SMHVANECK ETF TRUST COM | call | 204,400 | $57M | +15,800 |
| PDDPDD HOLDINGS INC ADR | put | 536,600 | $56.2M | -287,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,006,500 | $55.7M | -47,700 |
| IRENIREN LIMITED STOK | call | 3,725,000 | $54.3M | +2,375,000 |
| LULULULULEMON ATHLETICA INC COM | call | 221,000 | $52.5M | +209,300 |
| CSCOCISCO SYS INC COM | put | 751,900 | $52.2M | -300,600 |
| XRTSPDR SERIES TRUST ETF | call | 673,900 | $51.9M | -286,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 194,800 | $49.3M | -89,100 |
| PAYXPAYCHEX INC COM | call | 337,300 | $49.1M | +320,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 344,600 | $48.9M | +128,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 212,600 | $48.2M | +190,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 614,500 | $47.9M | -16,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 233,200 | $47.4M | +224,600 |
| NFLXNETFLIX INC. COM | call | 35,100 | $47M | -54,800 |
| CVXCHEVRON CORPORATION COM | call | 325,500 | $46.6M | +38,300 |
| PFEPFIZER INC COM | put | 1,921,900 | $46.6M | +1,455,300 |
| NTNXNUTANIX INC Stock | call | 600,000 | $45.9M | -3,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 103,900 | $45.8M | +6,800 |
| WFCWELLS FARGO & CO COM | put | 571,400 | $45.8M | +61,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,472,400 | $45M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 481,800 | $45M | +9,400 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 21,080,000 | $44.5M | +150,000 |
| ITGARTNER INC STOK | put | 110,000 | $44.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 308,700 | $43.8M | +145,200 |
| SNPSSYNOPSYS INC Stock | call | 84,900 | $43.5M | +49,100 |
| KKELLANOVA COM | put | 534,600 | $42.5M | -52,800 |
| AVGOBROADCOM INC COM | put | 153,800 | $42.4M | -119,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,680,000 | $42.2M | new |
| CRWVCOREWEAVE INC COM | put | 248,600 | $40.5M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 495,000 | $40.3M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 535,700 | $39.8M | -163,700 |
| AMATAPPLIED MATLS INC COM | put | 214,800 | $39.3M | +145,800 |
| ORIOLD REP INTL CORP Stock | call | 1,005,000 | $38.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 683,500 | $38.4M | +674,400 |
| MSMORGAN STANLEY COM | put | 271,200 | $38.2M | -131,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 529,000 | $36.6M | +281,400 |
| VSTVISTRA CORP Stock | put | 187,900 | $36.4M | +135,600 |
| COINCOINBASE GLOBAL INC Stock | put | 99,800 | $35M | +71,400 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 69,000,000 | $81.2M | +44,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 51,000,000 | $50.7M | +27,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 42,000,000 | $41.7M | +4,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 40,500,000 | $40.3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,500,000 | $35.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 38,500,000 | $34.2M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 22,818,000 | $33.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,000,000 | $33.1M | +16,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 43,500,000 | $32.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $29.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 20,800,000 | $21.5M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 21,104,000 | $19.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,100,000 | $17.9M | -35,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 67,270,000 | $16.9M | +22,102,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 17,000,000 | $16.1M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 16,600,000 | $14.6M | +13,100,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,000,000 | $14.2M | +5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $13.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,400,000 | $12.2M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,500,000 | $8.3M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.71M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,182,000 | $6.14M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,500,000 | $3.74M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 13,220,000 | $3.34M | -87,750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,500,000 | $2.53M | -45,000,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 1,344,381 | $369M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,758,878 | $300M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,257,912 | $298M | shares |
| AONAON PLC | 428,842 | $171M | shares |
| MUMICRON TECHNOLOGY INC | 1,297,658 | $113M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,635,600 | $111M | call |
| WEXWEX INC | 614,675 | $96.5M | shares |
| CARTMAPLEBEAR INC | 2,210,827 | $88.2M | shares |
| TPRTAPESTRY INC | 1,247,966 | $87.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 506,444 | $84.4M | shares |
| LUVSOUTHWEST AIRLS CO | 2,494,090 | $83.8M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,981,673 | $83.7M | shares |
| YUMYUM BRANDS INC | 527,228 | $83M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 774,273 | $81M | shares |
| FLUTFLUTTER ENTMT PLC | 355,367 | $78.7M | shares |
| RHRH | 331,651 | $77.7M | shares |
| ALKALASKA AIR GROUP INC | 1,574,889 | $77.5M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 655,663 | $76.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,707,600 | $72.2M | put |
| RNRRENAISSANCERE HLDGS LTD | 298,843 | $71.7M | shares |
| INFINERA CORPINFINERA CORP | 54,627,000 | $69.9M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 997,715 | $69.7M | shares |
| INTCINTEL CORP | 3,053,976 | $69.4M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 715,409 | $67.8M | shares |
| TWTRADEWEB MKTS INC | 440,000 | $65.3M | call |
| APPAPPLOVIN CORP | 226,351 | $60M | shares |
| BNYBANK OF NY MELLON CORP | 674,320 | $56.6M | shares |
| ROSTROSS STORES INC | 441,250 | $56.4M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 113,005 | $56.2M | shares |
| CUBECUBESMART | 1,310,493 | $56M | shares |
| ASHRDBX ETF TR | 2,100,100 | $55.8M | put |
| AKRACADIA RLTY TR | 2,653,429 | $55.6M | shares |
| MPWRMONOLITHIC PWR SYS INC | 95,000 | $55.1M | shares |
| ACIALBERTSONS COMPANIES INC | 2,402,749 | $52.8M | shares |
| WIXWIX COM LTD | 315,184 | $51.5M | shares |
| CLXCLOROX CO DEL | 348,364 | $51.3M | shares |
| SGSWEETGREEN INC | 1,988,424 | $49.8M | shares |
| URIUNITED RENTALS INC | 73,350 | $46M | shares |
| BLDTOPBUILD COR | 149,373 | $45.6M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 264,000 | $45.1M | put |
| SIGISELECTIVE INS GROUP INC | 486,480 | $44.5M | shares |
| VKTXVIKING THERAPEUTICS INC | 1,648,628 | $39.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 3,341,479 | $38.9M | shares |
| PNWPINNACLE WEST CAP CORP | 406,183 | $38.7M | shares |
| SUISUN CMNTYS INC | 296,135 | $38.1M | shares |
| GDXVANECK ETF TRUST | 818,900 | $37.6M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,177,807 | $37.3M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 424,816 | $37M | shares |
| GLGLOBE LIFE INC | 274,643 | $36.2M | shares |
| AGCOAGCO CORP | 382,436 | $35.4M | shares |
| DGXQUEST DIAGNOSTICS INC | 207,256 | $35.1M | shares |
| SIGSIGNET JEWELERS LTD | 601,950 | $34.9M | shares |
| KWEBKRANESHARES TRUST | 1,000,000 | $34.9M | put |
| HSTHOST HOTELS & RESORTS INC | 2,418,694 | $34.4M | shares |
| AMTMAMENTUM HOLDINGS INC | 1,880,887 | $34.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 440,000 | $32.9M | call |
| SMMTSUMMIT THERAPEUTICS INC | 1,703,180 | $32.9M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,774,875 | $32.7M | shares |
| ADSKAUTODESK INC | 122,897 | $32.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,649,039 | $32.1M | shares |
| GWWWW GRAINGER INC | 31,929 | $31.5M | shares |
| DEDEERE & CO | 66,934 | $31.4M | shares |
| INFINERA CORPINFINERA CORP | 26,000,000 | $31.3M | principal |
| DDOMINION ENERGY INC | 549,120 | $30.8M | shares |
| ASMLASML HLDG NV | 45,986 | $30.5M | shares |
| PENPENUMBRA INC | 111,068 | $29.7M | shares |
| TEXTEREX CORP NEW | 766,502 | $29M | shares |
| FRFIRST INDL RLTY TR INC | 530,031 | $28.6M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,587,583 | $27.4M | shares |
| IRINGERSOLL RAND INC | 322,571 | $25.8M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 269,571 | $25.8M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,421,042 | $25.7M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,135,475 | $25.5M | shares |
| ASHRDBX ETF TR | 950,100 | $25.2M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 152,131 | $25.2M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 2,109,431 | $24.4M | shares |
| STLASTELLANTIS N.V | 2,096,514 | $23.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 207,204 | $23.5M | shares |
| MKTXMARKETAXESS HLDGS INC | 108,140 | $23.4M | shares |
| PEBPEBBLEBROOK HOTEL TR | 2,282,046 | $23.1M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 825,588 | $23.1M | shares |
| NEMNEWMONT CORP | 473,095 | $22.8M | shares |
| CNCCENTENE CORP DEL | 373,956 | $22.7M | shares |
| SABRE GLBL INCSABRE GLBL INC | 22,669,000 | $22.6M | principal |
| NTSTNETSTREIT CORP | 1,428,600 | $22.6M | shares |
| CXCEMEX SAB DE CV | 3,991,019 | $22.4M | shares |
| NYTNEW YORK TIMES CO MTN BE | 439,111 | $21.8M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 174,730 | $21.6M | shares |
| ENFUSION INCENFUSION INC | 1,925,962 | $21.5M | shares |
| WKWORKIVA INC | 277,164 | $21M | shares |
| STESTERIS PLC | 92,709 | $21M | shares |
| REXRREXFORD INDL RLTY INC | 509,243 | $19.9M | shares |
| TGNATEGNA INC | 1,091,643 | $19.9M | shares |
| CPACOPA HOLDINGS SA | 214,660 | $19.8M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 179,221 | $19.8M | shares |
| LECOLINCOLN ELEC HLDGS INC | 103,001 | $19.5M | shares |
| WINGWINGSTOP INC | 85,000 | $19.2M | put |
| USMVISHARES TR | 204,269 | $19.1M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 15,500,000 | $18.7M | principal |
| RLIRLI CORP | 232,811 | $18.7M | shares |
| CBOECBOE GLOBAL MKTS INC | 82,500 | $18.7M | call |
| HCCWARRIOR MET COAL INC | 374,167 | $17.9M | shares |
| ITGRINTEGER HLDGS CORP | 145,657 | $17.2M | shares |
| CDWCDW CORP | 106,825 | $17.1M | shares |
| MQMARQETA INC | 3,930,068 | $16.2M | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,044,312 | $16M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 284,626 | $15.6M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 905,050 | $15.5M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,949,391 | $15.4M | shares |
| GOGROCERY OUTLET HLDG CORP | 1,091,314 | $15.3M | shares |
| GLNGGOLAR LNG LTD | 400,000 | $15.2M | call |
| TTEKTETRA TECH INC NEW | 513,488 | $15M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 100,000 | $14.8M | put |
| GBXGREENBRIER COS INC | 284,555 | $14.6M | shares |
| JHGJANUS HENDERSON GROUP PLC | 395,461 | $14.3M | shares |
| RLRALPH LAUREN CORP | 61,691 | $13.6M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 13,500,000 | $13.5M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 1,563,424 | $13.3M | shares |
| VEREN INCVEREN INC | 1,994,778 | $13.2M | shares |
| KVUEKENVUE INC | 544,900 | $13.1M | call |
| CVLTCOMMVAULT SYS INC | 81,245 | $12.8M | shares |
| MORNMORNINGSTAR INC | 41,333 | $12.4M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 401,394 | $12.2M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 13,000,000 | $12.2M | principal |
| HOSHORNBECK OFFSHORE SERVICES I | 1,430,224 | $11.9M | shares |
| ECHOECHOSTAR CORP | 459,067 | $11.7M | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,329,727 | $11.7M | shares |
| MRNAMODERNA INC | 411,900 | $11.7M | put |
| MTZMASTEC INC | 100,000 | $11.7M | call |
| ECGEVERUS CONSTR GROUP | 312,117 | $11.6M | shares |
| STNGSCORPIO TANKERS INC | 306,853 | $11.5M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 609,691 | $11.5M | shares |
| EEFTEURONET WORLDWIDE INC | 105,576 | $11.3M | shares |
| HPQHP INC | 400,000 | $11.1M | call |
| INFYINFOSYS LTD | 601,046 | $11M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 29,671 | $10.9M | shares |
| QCOMQUALCOMM INC | 71,135 | $10.9M | shares |
| GRMNGARMIN LTD | 50,000 | $10.9M | put |
| WHRWHIRLPOOL CORP | 117,464 | $10.6M | shares |
| NWSANEWS CORP NEW | 384,529 | $10.5M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 63,200 | $10.5M | call |
| FICOFAIR ISAAC CORP | 5,500 | $10.1M | call |
| TBTPROSHARES TR | 300,000 | $10.1M | put |
| ESTCELASTIC N V | 112,326 | $10M | shares |
| QTWOQ2 HLDGS INC | 122,987 | $9.84M | shares |
| LOBLIVE OAK BANCSHARES INC | 369,070 | $9.84M | shares |
| NEMNEWMONT CORP | 201,600 | $9.73M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,000,000 | $9.73M | principal |
| AMCOR PLCAMCOR PLC | 1,000,000 | $9.7M | put |
| WORWORTHINGTON ENTERPRISES INC | 191,627 | $9.6M | shares |
| IEXIDEX CORP | 52,149 | $9.44M | shares |
| BNTXBIONTECH SE | 101,700 | $9.26M | put |
| WOLFSPEED INCWOLFSPEED INC | 3,000,000 | $9.18M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 100,442 | $9.09M | shares |
| ALCALCON AG | 95,433 | $9.06M | shares |
| XOPSPDR SERIES TRUST | 68,351 | $9M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 275,000 | $9M | call |
| SPXCSPX TECHNOLOGIES INC | 69,687 | $8.97M | shares |
| PTONPELOTON INTERACTIVE INC | 1,400,460 | $8.85M | shares |
| PLMRPALOMAR HLDGS INC | 64,162 | $8.8M | shares |
| HCAHCA HEALTHCARE INC | 25,100 | $8.67M | put |
| PCGPG&E CORP | 500,000 | $8.59M | put |
| VCVISTEON CORP | 110,129 | $8.55M | shares |
| LCIILCI INDS | 96,746 | $8.46M | shares |
| PINSPINTEREST INC | 271,200 | $8.41M | put |
| OISOIL STS INTL INC | 1,632,260 | $8.41M | shares |
| MATXMATSON INC | 64,475 | $8.26M | shares |
| UALUNITED AIRLS HLDGS INC | 118,450 | $8.18M | shares |
| GTESGATES INDL CORP PLC | 438,218 | $8.07M | shares |
| LOGILOGITECH INTL S A | 94,909 | $8.01M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 125,000 | $7.94M | put |
| UNILEVER PLCUNILEVER PLC | 131,545 | $7.83M | shares |
| AZEK CO INCAZEK CO INC | 160,000 | $7.82M | call |
| HHHHOWARD HUGHES HOLDINGS INC | 105,400 | $7.81M | call |
| PWPPERELLA WEINBERG PARTNERS | 423,068 | $7.78M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 976,886 | $7.74M | shares |
| AEEAMEREN CORP | 76,902 | $7.72M | shares |
| MYGNMYRIAD GENETICS INC | 862,787 | $7.65M | shares |
| FIPFTAI INFRASTRUCTURE INC | 1,678,723 | $7.6M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 299,546 | $7.59M | shares |
| RBRKRUBRIK INC. | 123,229 | $7.51M | shares |
| CVICVR ENERGY INC | 387,154 | $7.51M | shares |
| QNSTQUINSTREET INC | 417,644 | $7.45M | shares |
| CORTCORCEPT THERAPEUTICS INC | 65,000 | $7.42M | call |
| BMIBADGER METER INC | 38,543 | $7.33M | shares |
| HNIHNI CORP | 162,519 | $7.21M | shares |
| VVVVALVOLINE INC | 206,125 | $7.18M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 110,000 | $7.11M | put |
| GRTUFGRANITE REAL ESTATE INVESTME | 152,308 | $7.1M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 324,487 | $7.1M | shares |
| DTDYNATRACE INC | 148,568 | $7M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 275,000 | $6.91M | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 427,433 | $6.69M | shares |
| BROSDUTCH BROS INC | 107,700 | $6.65M | call |
| TKOTKO GROUP HOLDINGS INC | 42,300 | $6.46M | call |
| OMCOMNICOM GROUP INC | 77,500 | $6.43M | call |
| JJSFJ & J SNACK FOODS CORP | 48,720 | $6.42M | shares |
| MTNVAIL RESORTS INC | 39,715 | $6.36M | shares |
| SEISOLARIS ENERGY INFRAS INC | 288,796 | $6.28M | shares |
| KWEBKRANESHARES TRUST | 179,300 | $6.26M | call |
| TGTTARGET CORP | 59,600 | $6.22M | call |
| REDFIN CORPREDFIN CORP | 7,000,000 | $6.17M | principal |
| HHYATT HOTELS CORP | 50,000 | $6.12M | put |
| QIAGEN N.V.QIAGEN N.V. | 150,000 | $6.02M | call |
| CPRICAPRI HOLDINGS LIMITED | 300,000 | $5.92M | call |
| SLABSILICON LABORATORIES INC | 52,289 | $5.89M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 150,900 | $5.78M | put |
| STRLSTERLING INFRASTRUCTURE INC | 50,240 | $5.69M | shares |
| PJTPJT PARTNERS INC | 40,880 | $5.64M | shares |
| MQMARQETA INC | 1,358,300 | $5.6M | call |
| AVAVAEROVIRONMENT INC | 45,954 | $5.48M | shares |
| HLNHALEON PLC | 528,077 | $5.43M | shares |
| CWHCAMPING WORLD HLDGS INC | 328,100 | $5.3M | call |
| ZGNERMENEGILDO ZEGNA N V | 712,776 | $5.27M | shares |
| GGGGRACO INC | 62,915 | $5.25M | shares |
| OPCHOPTION CARE HEALTH INC | 150,292 | $5.25M | shares |
| GISGENERAL MILLS INC | 87,500 | $5.23M | put |
| WMGWARNER MUSIC GROUP CORP | 166,741 | $5.23M | shares |
| NUVLNUVALENT INC | 73,221 | $5.19M | shares |
| ARKKARK ETF TR | 108,515 | $5.16M | shares |
| ROGROGERS CORP | 75,745 | $5.12M | shares |
| TLTISHARES TR | 55,731 | $5.07M | shares |
| YELPYELP INC | 135,123 | $5M | shares |
| AXPAMERICAN EXPRESS CO | 18,333 | $4.93M | shares |
| LWLAMB WESTON HLDGS INC | 92,510 | $4.93M | shares |
| EWJISHARES INC | 69,827 | $4.79M | shares |
| KRGKITE REALTY GROUP TRUST | 210,564 | $4.71M | shares |
| ELFE L F BEAUTY INC | 75,000 | $4.71M | put |
| XRTSPDR SERIES TRUST | 67,547 | $4.67M | shares |
| VFCV F CORP | 300,000 | $4.66M | put |
| CAGCONAGRA BRANDS INC | 173,217 | $4.62M | shares |
| CAMTCAMTEK LTD | 78,415 | $4.6M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100,000 | $4.58M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 94,348 | $4.57M | shares |
| ADIANALOG DEVICES INC | 22,508 | $4.54M | shares |
| CEGCONSTELLATION ENERGY CORP | 22,215 | $4.48M | shares |
| LMNDLEMONADE INC | 140,432 | $4.41M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 245,377 | $4.34M | shares |
| AGIALAMOS GOLD INC | 161,902 | $4.33M | shares |
| XLPSELECT SECTOR SPDR TR | 52,721 | $4.31M | shares |
| CROXCROCS INC | 40,237 | $4.27M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 412,500 | $4.12M | call |
| UPBDUPBOUND GROUP INC | 171,218 | $4.1M | shares |
| RXSTRXSIGHT INC | 160,627 | $4.06M | shares |
| IYRISHARES TR | 41,400 | $3.96M | put |
| CSGPCOSTAR GROUP INC | 50,000 | $3.96M | call |
| QDELQUIDELORTHO CORP | 113,161 | $3.96M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 82,766 | $3.96M | shares |
| KDKYNDRYL HLDGS INC | 123,296 | $3.87M | shares |
| CHECHEMED CORP NEW | 6,252 | $3.85M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 62,500 | $3.74M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 278,071 | $3.71M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 188,500 | $3.66M | call |
| ASHRDBX ETF TR | 137,737 | $3.66M | shares |
| SLNOSOLENO THERAPEUTICS INC | 50,000 | $3.57M | put |
| GRNDGRINDR INC | 198,734 | $3.56M | shares |
| SMCISUPER MICRO COMPUTER INC | 102,977 | $3.53M | shares |
| CVSACOVISTA INC | 35,028 | $3.53M | shares |
| HNSTHONEST CO INC | 747,244 | $3.51M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 202,483 | $3.5M | shares |
| ENSGENSIGN GROUP INC | 26,999 | $3.49M | shares |
| POSTPOST HLDGS INC | 29,826 | $3.47M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 178,500 | $3.47M | put |
| RXRXRECURSION PHARMACEUTICALS IN | 652,644 | $3.45M | shares |
| BNTXBIONTECH SE | 37,756 | $3.44M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 190,272 | $3.41M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 16,456 | $3.36M | shares |
| ACMRACM RESH INC | 143,429 | $3.35M | shares |
| KLACKLA CORP | 4,918 | $3.34M | shares |
| NICENICE LTD | 21,665 | $3.34M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 85,137 | $3.32M | shares |
| KMXCARMAX INC | 42,500 | $3.31M | put |
| RYROYAL BK CDA | 29,107 | $3.28M | shares |
| XLYSELECT SECTOR SPDR TR | 16,400 | $3.24M | call |
| ACELYRIN INCACELYRIN INC | 1,305,015 | $3.22M | shares |
| TDCTERADATA CORP DEL | 142,769 | $3.21M | shares |
| KFYKORN FERRY | 46,730 | $3.17M | shares |
| RELYREMITLY GLOBAL INC | 150,000 | $3.12M | put |
| PATTERSON COS INCPATTERSON COS INC | 98,218 | $3.07M | shares |
| COCOVITA COCO CO INC | 100,000 | $3.06M | call |
| EWYISHARES INC | 56,132 | $3.03M | shares |
| OWLBLUE OWL CAPITAL INC | 150,000 | $3.01M | put |
| EMBJEMBRAER S.A. | 64,699 | $2.99M | shares |
| MGMMGM RESORTS INTERNATIONAL | 100,000 | $2.96M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,400 | $2.89M | put |
| AXSMAXSOME THERAPEUTICS INC. | 24,431 | $2.85M | shares |
| WRBBERKLEY W R CORP | 40,000 | $2.85M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 150,000 | $2.84M | call |
| PPLPPL CORP | 78,733 | $2.84M | shares |
| THOTHOR INDS INC | 37,500 | $2.84M | call |
| CRSPCRISPR THERAPEUTICS AG | 83,467 | $2.84M | shares |
| APPFAPPFOLIO INC | 12,896 | $2.84M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 9,600 | $2.83M | put |
| FEFIRSTENERGY CORP | 70,000 | $2.83M | call |
| CIGICOLLIERS INTL GROUP INC | 23,182 | $2.81M | shares |
| ARMARM HOLDINGS PLC | 26,307 | $2.81M | shares |
| CCICROWN CASTLE INC | 26,900 | $2.8M | call |
| VVXV2X INC | 56,631 | $2.78M | shares |
| KWEBKRANESHARES TRUST | 79,209 | $2.77M | shares |
| TREELENDINGTREE INC | 54,797 | $2.75M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 100,000 | $2.68M | put |
| FNFFIDELITY NATL FINL INC | 40,922 | $2.66M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 120,910 | $2.66M | shares |
| CLHCLEAN HARBORS INC | 13,475 | $2.66M | shares |
| UNFIUNITED NAT FOODS INC | 96,627 | $2.65M | shares |
| WFGWEST FRASER TIMBER CO LTD | 33,949 | $2.61M | shares |
| HDBHDFC BANK LTD | 38,800 | $2.58M | put |
| DOCNDIGITALOCEAN HLDGS INC | 76,332 | $2.55M | shares |
| BGSB & G FOODS INC | 369,757 | $2.54M | shares |
| ONCBEONE MEDICINES LTD | 9,064 | $2.47M | shares |
| 89BIO INC89BIO INC | 336,649 | $2.45M | shares |
| VUGVANGUARD INDEX FDS | 6,570 | $2.44M | shares |
| NWLNEWELL BRANDS INC | 387,525 | $2.4M | shares |
| WOLFSPEED INCWOLFSPEED INC | 782,713 | $2.4M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 784,791 | $2.39M | shares |
| ALABASTERA LABS INC | 40,000 | $2.39M | call |
| JBSSSANFILIPPO JOHN B & SON INC | 32,840 | $2.33M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 133,738 | $2.32M | shares |
| BKNGBOOKING HOLDINGS INC | 500 | $2.3M | call |
| HMYHARMONY GOLD MNG LTD | 155,878 | $2.3M | shares |
| LEGLEGGETT & PLATT INC | 287,973 | $2.28M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 17,528 | $2.2M | shares |
| FIVNFIVE9 INC | 80,256 | $2.18M | shares |
| NSCNORFOLK SOUTHN CORP | 9,173 | $2.17M | shares |
| WHRWHIRLPOOL CORP | 23,800 | $2.15M | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 75,459 | $2.14M | shares |
| BHVNBIOHAVEN LTD | 87,367 | $2.1M | shares |
| BAPCREDICORP LTD | 11,254 | $2.1M | shares |
| BHEBENCHMARK ELECTRS INC | 55,061 | $2.09M | shares |
| AVYAVERY DENNISON CORP | 11,761 | $2.09M | shares |
| SEICSEI INVTS CO | 26,840 | $2.08M | shares |
| OXMOXFORD INDS INC | 35,228 | $2.07M | shares |
| ACTENACT HLDGS INC | 59,303 | $2.06M | shares |
| ITBISHARES TR | 21,300 | $2.03M | put |
| EPHEISHARES TR | 80,000 | $2.02M | shares |
| SSENTINELONE INC | 111,200 | $2.02M | put |
| IBBISHARES TR | 15,500 | $1.98M | put |
| WPMWHEATON PRECIOUS METALS CORP | 25,485 | $1.98M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 394,013 | $1.95M | shares |
| SUSUNCOR ENERGY INC NEW | 50,000 | $1.94M | call |
| SRPTSAREPTA THERAPEUTICS INC | 30,300 | $1.93M | call |
| EOLSEVOLUS INC | 160,632 | $1.93M | shares |
| OMCLOMNICELL COM | 55,028 | $1.92M | shares |
| IONQIONQ INC | 87,113 | $1.92M | shares |
| XLBSELECT SECTOR SPDR TR | 22,200 | $1.91M | call |
| UDMYUDEMY INC | 242,313 | $1.88M | shares |
| FHIFEDERATED HERMES INC | 45,695 | $1.86M | shares |
| EXPEEXPEDIA GROUP INC | 10,900 | $1.83M | call |
| WNCWABASH NATL CORP | 165,357 | $1.83M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 100,919 | $1.82M | shares |
| PARAGON 28 INCPARAGON 28 INC | 139,053 | $1.82M | shares |
| TWTRADEWEB MKTS INC | 12,082 | $1.79M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 122,311 | $1.77M | shares |
| VECOVEECO INSTRS INC DEL | 88,249 | $1.77M | shares |
| XPOFXPONENTIAL FITNESS INC | 207,824 | $1.73M | shares |
| VIRVIR BIOTECHNOLOGY INC | 266,005 | $1.72M | shares |
| LQDTLIQUIDITY SVCS INC | 55,359 | $1.72M | shares |
| BCSBARCLAYS PLC | 111,208 | $1.71M | shares |
| FUBOFUBOTV INC | 582,187 | $1.7M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 300,000 | $1.69M | call |
| MCKMCKESSON CORP | 2,500 | $1.68M | call |
| PLABPHOTRONICS INC | 80,295 | $1.67M | shares |
| ACADACADIA PHARMACEUTICALS INC | 100,000 | $1.66M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 5,400 | $1.65M | call |
| TNCTENNANT CO | 20,662 | $1.65M | shares |
| ESEESCO TECHNOLOGIES INC | 10,222 | $1.63M | shares |
| USLMUNITED STS LIME & MINERALS I | 18,356 | $1.62M | shares |
| FNDFLOOR & DECOR HLDGS INC | 20,000 | $1.61M | put |
| HIMSHIMS & HERS HEALTH INC | 53,796 | $1.59M | shares |
| MMACYS INC | 123,200 | $1.55M | call |
| ALTUS POWER INCALTUS POWER INC | 308,457 | $1.53M | shares |
| IWFISHARES TR | 4,208 | $1.52M | shares |
| ARKGARK ETF TR | 70,958 | $1.47M | shares |
| IBBISHARES TR | 11,500 | $1.47M | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 395,369 | $1.42M | shares |
| VERXVERTEX INC | 40,422 | $1.42M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 46,993 | $1.4M | shares |
| AALAMERICAN AIRLINES GROUP INC | 132,200 | $1.39M | call |
| SNAPSNAP INC | 154,785 | $1.35M | shares |
| AEMAGNICO EAGLE MINES LTD | 12,392 | $1.34M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 93,737 | $1.34M | shares |
| SSNCSS&C TECH HLDGS | 15,857 | $1.32M | shares |
| MCRIMONARCH CASINO & RESORT INC | 17,027 | $1.32M | shares |
| PRAAPRA GROUP INC | 63,967 | $1.32M | shares |
| ITAISHARES TR | 8,300 | $1.27M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 99,723 | $1.27M | shares |
| GNRCGENERAC HLDGS INC | 10,000 | $1.27M | put |
| AVPTAVEPOINT INC | 86,700 | $1.25M | shares |
| AIC3 AI INC | 59,400 | $1.25M | call |
| SERVSERVE ROBOTICS INC | 215,345 | $1.24M | shares |
| AVNSAVANOS MED INC | 86,229 | $1.24M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 111,024 | $1.23M | shares |
| NEENEXTERA ENERGY INC | 17,224 | $1.22M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 26,816 | $1.21M | shares |
| OUSTOUSTER INC | 134,293 | $1.21M | shares |
| BEAMBEAM THERAPEUTICS INC | 61,602 | $1.2M | shares |
| AXONAXON ENTERPRISE INC | 2,260 | $1.19M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 94,900 | $1.18M | shares |
| VIPSVIPSHOP HLDGS LTD | 75,343 | $1.18M | shares |
| UNFUNIFIRST CORP MASS | 6,744 | $1.17M | shares |
| APPNAPPIAN CORP | 40,703 | $1.17M | shares |
| ITTITT INC | 9,061 | $1.17M | shares |
| VSECVSE CORP | 9,743 | $1.17M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 20,115 | $1.16M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 800 | $1.15M | put |
| KSPIKASPI KZ JSC | 12,166 | $1.13M | shares |
| PNTGPENNANT GROUP INC | 44,210 | $1.11M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,264 | $1.1M | shares |
| HUTHUT 8 CORP | 94,130 | $1.09M | shares |
| TSNTYSON FOODS INC | 17,100 | $1.09M | put |
| PFBCPREFERRED BK LOS ANGELES CA | 12,888 | $1.08M | shares |
| IYRISHARES TR | 11,200 | $1.07M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 133,641 | $1.06M | shares |
| SAFTSAFETY INS GROUP INC | 13,269 | $1.05M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 118,765 | $1.04M | shares |
| CSRCENTERSPACE | 16,038 | $1.04M | shares |
| FNKOFUNKO INC | 150,286 | $1.03M | shares |
| CSGSCSG SYS INTL INC | 16,998 | $1.03M | shares |
| SCHLSCHOLASTIC CORP | 53,351 | $1.01M | shares |
| ANGIANGI INC | 65,096 | $1M | shares |
| TEAMATLASSIAN CORPORATION | 4,700 | $997K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 48,902 | $982K | shares |
| SBUXSTARBUCKS CORP | 10,000 | $981K | call |
| Couchbase IncCouchbase Inc | 62,152 | $979K | shares |
| RCATRED CAT HLDGS INC | 164,952 | $970K | shares |
| SYKSTRYKER CORPORATION | 2,600 | $968K | call |
| GDYNGRID DYNAMICS HLDGS INC | 61,765 | $967K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 169,343 | $965K | shares |
| HYHYSTER-YALE INC | 23,150 | $962K | shares |
| ALLYALLY FINL INC | 26,300 | $959K | put |
| IWVISHARES TR | 3,018 | $959K | shares |
| ARKKARK ETF TR | 20,100 | $956K | call |
| DHID R HORTON INC | 7,513 | $955K | shares |
| DDOMINION ENERGY INC | 17,000 | $953K | put |
| DTDYNATRACE INC | 19,900 | $938K | call |
| CLMTCALUMET INC | 73,768 | $935K | shares |
| PRGSPROGRESS SOFTWARE CORP | 18,109 | $933K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 134,361 | $930K | shares |
| TICTIC SOLUTIONS INC | 83,202 | $925K | shares |
| REDFIN CORPREDFIN CORP | 100,000 | $921K | put |
| GEFGREIF INC | 16,706 | $919K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,100 | $914K | call |
| RGRSTURM RUGER & CO INC | 23,070 | $906K | shares |
| DTILPRECISION BIOSCIENCES INC | 189,665 | $905K | shares |
| QSQUANTUMSCAPE CORP | 214,773 | $893K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 110,983 | $892K | shares |
| CASYCASEYS GEN STORES INC | 2,041 | $886K | shares |
| SSYSSTRATASYS LTD | 90,429 | $885K | shares |
| NEUNEWMARKET CORP | 1,551 | $879K | shares |
| CBLCBL & ASSOC PPTYS INC | 32,667 | $868K | shares |
| SMPSTANDARD MTR PRODS INC | 34,700 | $865K | shares |
| MONEYLION INCMONEYLION INC | 9,946 | $860K | shares |
| MCWMISTER CAR WASH INC | 106,964 | $844K | shares |
| ALEXALEXANDER & BALDWIN INC | 48,831 | $841K | shares |
| EVHEVOLENT HEALTH INC | 88,007 | $833K | shares |
| TWITITAN INTL INC ILL | 98,536 | $827K | shares |
| CFCF INDUSTRIES HOLD | 10,500 | $821K | call |
| PENNPENN ENTERTAINMENT INC | 50,000 | $816K | put |
| YPFYPF SOCIEDAD ANONIMA | 22,813 | $799K | shares |
| LOWLOWES COS INC | 3,400 | $793K | call |
| SGMTSAGIMET BIOSCIENCES INC | 242,840 | $792K | shares |
| RGLDROYAL GOLD INC | 4,810 | $786K | shares |
| BURBURFORD CAPITAL LIMITED | 59,103 | $781K | shares |
| IOTSAMSARA INC | 19,900 | $763K | call |
| XLCSELECT SECTOR SPDR TR | 7,900 | $762K | call |
| HVTHAVERTY FURNITURE COS INC | 38,526 | $760K | shares |
| PINSPINTEREST INC | 24,500 | $760K | call |
| BLNDBLEND LABS INC | 226,520 | $759K | shares |
| IMTXIMMATICS N.V | 168,037 | $758K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 48,963 | $752K | shares |
| ROCKGIBRALTAR INDS INC | 12,585 | $738K | shares |
| TROWPRICE T ROWE GROUP INC | 8,000 | $735K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 36,100 | $733K | call |
| EXLSEXLSERVICE HLDGS INC | 15,207 | $718K | shares |
| TRINTRINITY CAP INC | 47,347 | $718K | shares |
| LMBLIMBACH HLDGS INC | 9,602 | $715K | shares |
| TRTOOTSIE ROLL INDS INC | 22,421 | $706K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,600 | $702K | put |
| NMFCNEW MTN FIN CORP | 63,208 | $697K | shares |
| LKQLKQ CORP | 16,198 | $689K | shares |
| ATYRATYR PHARMA INC | 227,142 | $686K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 17,053 | $686K | shares |
| MXLMAXLINEAR INC | 62,992 | $684K | shares |
| EXODEXODUS MOVEMENT INC | 14,766 | $675K | shares |
| LOVELOVESAC CO | 36,262 | $659K | shares |
| MARAMARA HOLDINGS INC | 57,277 | $659K | shares |
| SNNSMITH & NEPHEW PLC | 23,201 | $658K | shares |
| COGTCOGENT BIOSCIENCES INC | 109,003 | $653K | shares |
| ETONETON PHARMACEUTICALS INC | 50,205 | $652K | shares |
| UFCSUNITED FIRE GROUP INC | 22,062 | $650K | shares |
| IDXXIDEXX LABS INC | 1,525 | $640K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 239,282 | $636K | shares |
| AMTAMERICAN TOWER CORP | 2,900 | $631K | put |
| CMPXCOMPASS THERAPEUTICS INC | 332,100 | $631K | put |
| DDD3D SYS CORP DEL | 295,768 | $627K | shares |
| GTLBGITLAB INC | 13,300 | $625K | put |
| AMCXAMC GLOBAL MEDIA INC | 90,529 | $623K | shares |
| CLPTCLEARPOINT NEURO INC | 51,737 | $615K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 42,450 | $612K | shares |
| RLAYRELAY THERAPEUTICS INC | 231,442 | $606K | shares |
How Q2 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 0000950123-25-008224 | base | 2025-08-14 | acceptance time not in the bulk data set |