Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $78,911,255,296 across 2,843 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282267
- Period
- 2025-09-30
- Reported value
- $78.9B
- Holdings
- 2,843
- Top 10 weight
- 13.09%
- New
- 856
- Sold out
- 753
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,595,462 | $1.07B |
| MSFTadded | +1,443,319 | $748M |
| AAPLadded | +1,926,693 | $491M |
| TSLAadded | +1,097,489 | $488M |
| NSCnew | +1,097,264 | $330M |
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 |
|---|---|---|
| BROreduced | -4,440,154 | -$416M |
| ANETexited | -3,646,977 | -$373M |
| INTUreduced | -430,567 | -$294M |
| ABBVreduced | -1,233,299 | -$286M |
| AMZNreduced | -1,288,871 | -$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.
Back to all 1,901 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 902. All 902
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,511,800 | $2.11B | +382,900 |
| IWMISHARES TR SHS | put | 7,783,000 | $1.88B | +1,652,000 |
| QQQINVESCO QQQ TR COM | call | 2,537,100 | $1.52B | +2,119,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,371,200 | $1.1B | +3,365,400 |
| MSFTMICROSOFT CORP COM | put | 1,759,200 | $911M | -516,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,276,800 | $851M | +809,700 |
| AAPLAPPLE INC COM | put | 2,417,500 | $616M | +492,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 8,000,600 | $611M | +399,700 |
| TSLATESLA INC COM | put | 1,347,000 | $599M | +9,500 |
| AMZNAMAZON COM INC COM | put | 2,572,500 | $565M | +595,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 19,479,100 | $557M | new |
| NVDANVIDIA CORPORATION COM | put | 2,826,100 | $527M | +1,238,600 |
| GOOGLALPHABET INC COM | put | 1,969,400 | $479M | +761,100 |
| METAMETA PLATFORMS INC COM | put | 622,800 | $457M | +306,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 7,051,900 | $446M | +561,800 |
| SMHVANECK ETF TRUST COM | put | 1,061,800 | $347M | +545,400 |
| AAPLAPPLE INC COM | call | 1,312,200 | $334M | +660,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,441,600 | $300M | +610,600 |
| MSFTMICROSOFT CORP COM | call | 571,700 | $296M | -869,800 |
| LCIDLUCID GROUP INC Stock | put | 12,196,000 | $290M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,999,900 | $268M | -242,700 |
| TSLATESLA INC COM | call | 579,900 | $258M | -466,700 |
| NVDANVIDIA CORPORATION COM | call | 1,207,700 | $225M | -1,446,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,899,100 | $210M | -768,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,092,400 | $210M | +608,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 868,700 | $208M | -185,900 |
| AMZNAMAZON COM INC COM | call | 944,300 | $207M | -1,140,200 |
| NFLXNETFLIX INC. COM | put | 172,900 | $207M | +65,600 |
| METAMETA PLATFORMS INC COM | call | 270,800 | $199M | +2,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,345,100 | $187M | +336,800 |
| SLVISHARES SILVER TR COM | put | 4,147,200 | $176M | +2,259,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,252,800 | $174M | +271,700 |
| RKTROCKET COS INC COM CL A | put | 8,798,400 | $171M | +2,812,300 |
| IWMISHARES TR SHS | call | 654,700 | $158M | -1,121,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,678,700 | $150M | +1,417,600 |
| SPGIS&P GLOBAL INC COM | call | 307,000 | $149M | +305,900 |
| XOMEXXON MOBIL CORP COM | put | 1,233,300 | $139M | -6,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 202,300 | $135M | +67,800 |
| EAELECTRONIC ARTS INC Stock | put | 664,200 | $134M | +614,400 |
| CRWVCOREWEAVE INC COM | put | 920,600 | $126M | +672,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 349,500 | $121M | -321,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,317,700 | $118M | +995,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 727,100 | $118M | +382,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,009,700 | $118M | +3,239,100 |
| PDDPDD HOLDINGS INC ADR | put | 888,700 | $117M | +352,100 |
| XRTSPDR SERIES TRUST ETF | put | 1,287,400 | $111M | +249,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 616,500 | $110M | +71,000 |
| WFCWELLS FARGO & CO COM | put | 1,303,600 | $109M | +732,200 |
| BACBANK OF AMER CORP COM | put | 2,109,800 | $109M | -1,192,900 |
| MAMASTERCARD INCORPORATED COM | put | 187,900 | $107M | -119,300 |
| VVISA INC COM | put | 309,600 | $106M | -144,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,437,500 | $102M | new |
| CVXCHEVRON CORPORATION COM | put | 652,400 | $101M | +244,800 |
| EAELECTRONIC ARTS INC Stock | call | 495,500 | $100M | +479,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,265,000 | $99.1M | +454,500 |
| MARAMARA HOLDINGS INC Stock | put | 5,398,600 | $98.6M | +1,414,300 |
| GOOGALPHABET INC COM | put | 384,600 | $93.7M | +253,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 332,800 | $92.9M | +64,400 |
| QCOMQUALCOMM INC COM | put | 555,200 | $92.4M | +346,000 |
| BACBANK OF AMER CORP COM | call | 1,771,000 | $91.4M | +354,000 |
| JPMJPMORGAN CHASE & CO COM | put | 286,000 | $90.2M | -232,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 909,900 | $89.1M | +428,100 |
| AMATAPPLIED MATLS INC COM | put | 419,400 | $85.9M | +204,600 |
| DISDISNEY WALT CO COM | put | 741,800 | $84.9M | -582,300 |
| JNJJOHNSON & JOHNSON COM | put | 438,900 | $81.4M | +359,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 4,220,000 | $75.7M | +4,000,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 263,000 | $74.1M | +68,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 149,900 | $73.5M | +116,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 889,800 | $72.2M | +811,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,076,900 | $72.2M | +541,200 |
| BABOEING CO COM | put | 332,600 | $71.8M | -871,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 348,900 | $71M | +53,200 |
| GOOGLALPHABET INC COM | call | 284,800 | $69.2M | -133,900 |
| SMHVANECK ETF TRUST COM | call | 210,500 | $68.7M | +6,100 |
| IRENIREN LIMITED STOK | call | 1,415,400 | $66.4M | -2,309,600 |
| IONQIONQ INC Stock | put | 1,049,000 | $64.5M | +975,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 444,200 | $63M | +361,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 556,500 | $62.5M | -450,000 |
| LRCXLAM RESEARCH CORP COM | put | 444,900 | $59.6M | +255,100 |
| XRTSPDR SERIES TRUST ETF | call | 673,900 | $58.1M | 0 |
| NFLXNETFLIX INC. COM | call | 47,200 | $56.6M | +12,100 |
| HUMHUMANA INC Stock | call | 217,500 | $56.6M | +167,600 |
| HDHOME DEPOT INC COM | put | 138,700 | $56.2M | +109,900 |
| XOMEXXON MOBIL CORP COM | call | 495,200 | $55.8M | +311,400 |
| LULULULULEMON ATHLETICA INC COM | call | 304,300 | $54.1M | +83,300 |
| UUNITY SOFTWARE INC Stock | call | 1,324,800 | $53M | +55,700 |
| ASMLASML HLDG NV STOK | put | 54,400 | $52.7M | +49,700 |
| COINCOINBASE GLOBAL INC Stock | put | 155,100 | $52.3M | +55,300 |
| SNOWSNOWFLAKE INC Stock | put | 230,500 | $52M | +106,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,860,000 | $51.3M | -936,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 280,700 | $51.2M | +96,800 |
| KKELLANOVA COM | put | 623,800 | $51.2M | +89,200 |
| INTUINTUIT COM | put | 73,800 | $50.4M | -8,300 |
| PFEPFIZER INC COM | call | 1,950,700 | $49.7M | +578,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 61,600 | $49.1M | +35,600 |
| BILLBILL HOLDINGS INC COM | call | 924,300 | $49M | +323,400 |
| NTNXNUTANIX INC Stock | call | 650,000 | $48.4M | +50,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 103,700 | $48.1M | -200 |
| XLESELECT SECTOR SPDR TR SHS | call | 532,100 | $47.5M | +245,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 289,600 | $46.9M | -19,100 |
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 |
|---|---|---|---|---|
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 36,851,000 | $167M | +14,033,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 66,130,000 | $137M | +56,130,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 92,000,000 | $93.3M | +41,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 84,500,000 | $89.9M | +82,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 62,600,000 | $78M | +47,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 45,272,000 | $76.3M | -23,728,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 51,500,000 | $71.9M | +30,700,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 67,000,000 | $58.9M | +23,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $55.2M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 55,500,000 | $54.8M | +15,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 55,000,000 | $52.7M | +21,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,078,000 | $49.4M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 44,000,000 | $43.5M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 21,510,000 | $40.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 27,997,000 | $37.2M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 25,000,000 | $35.1M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 23,894,000 | $31M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 31,500,000 | $29.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 30,000,000 | $26.9M | -8,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 5,997,000 | $24.8M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 26,800,000 | $23.8M | +10,200,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 20,252,000 | $23.2M | +12,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 24,000,000 | $22.1M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,400,000 | $19.8M | +8,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,000,000 | $17.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 17,000,000 | $17.6M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 15,000,000 | $14.7M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,000,000 | $14.2M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,000,000 | $11.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,000,000 | $11.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,500,000 | $9.87M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,648,000 | $8.69M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 9,681,000 | $8.32M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 4,100,000 | $5.71M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,500,000 | $3.69M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,000,000 | $2.98M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000,000 | $2.7M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 3,500,000 | $2.22M | -2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $404K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANETARISTA NETWORKS INC | 3,646,977 | $373M | shares |
| DLTRDOLLAR TREE INC | 2,402,685 | $238M | shares |
| HYGISHARES TR | 1,948,668 | $157M | shares |
| HESS CORPHESS CORP | 1,076,246 | $149M | shares |
| SKXSKECHERS U S A INC | 2,169,921 | $137M | shares |
| MDLZMONDELEZ INTL INC | 1,931,132 | $130M | shares |
| KMBKIMBERLY-CLARK CORP | 978,419 | $126M | shares |
| TRITHOMSON REUTERS CORP | 554,720 | $112M | shares |
| CLCOLGATE PALMOLIVE CO | 1,193,435 | $108M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,874,198 | $104M | shares |
| ANSYS INCANSYS INC | 294,063 | $103M | shares |
| AFLAFLAC INC | 975,357 | $103M | shares |
| DPZDOMINOS PIZZA INC | 222,772 | $100M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 244,113 | $99M | shares |
| ICLRICON PUB LTD CO | 651,868 | $94.8M | shares |
| BDXBECTON DICKINSON & CO | 544,227 | $93.7M | shares |
| AMTAMERICAN TOWER CORP | 406,455 | $89.8M | shares |
| BDXBECTON DICKINSON & CO | 450,000 | $77.5M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,504,290 | $77.4M | shares |
| SOSOUTHERN CO | 811,737 | $74.5M | shares |
| TRUTRANSUNION | 830,804 | $73.1M | shares |
| TSTENARIS S A | 1,767,924 | $66.1M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 505,957 | $64.9M | shares |
| AMEDISYS INCAMEDISYS INC | 641,299 | $63.1M | shares |
| AZEK CO INCAZEK CO INC | 1,096,090 | $59.6M | shares |
| CCKCROWN HLDGS INC | 576,394 | $59.4M | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,722,822 | $57.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,952,361 | $56.9M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,155,400 | $52.8M | shares |
| EWCISHARES INC | 1,116,641 | $51.6M | shares |
| ARGXARGENX SE | 89,296 | $49.2M | shares |
| KRKROGER CO | 682,640 | $49M | shares |
| RSRELIANCE INC | 155,914 | $48.9M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 784,419 | $48.2M | shares |
| WTRGESSENTIAL UTILS INC | 1,271,201 | $47.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 21,080,000 | $44.5M | put |
| ITGARTNER INC | 110,000 | $44.5M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 719,226 | $43.9M | shares |
| AVTRAVANTOR INC | 3,185,206 | $42.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,680,000 | $42.2M | put |
| OWLBLUE OWL CAPITAL INC | 2,113,350 | $40.6M | shares |
| NVCRNOVOCURE LTD | 2,270,076 | $40.4M | shares |
| FISFIDELITY NATL INFORMATION SV | 495,000 | $40.3M | put |
| AGNCAGNC INVT CORP | 4,379,212 | $40.2M | shares |
| LEALEAR CORP | 417,521 | $39.7M | shares |
| ENBENBRIDGE INC | 871,643 | $39.5M | shares |
| FTITECHNIPFMC PLC | 1,134,939 | $39.1M | shares |
| LADLITHIA MTRS INC | 115,373 | $39M | shares |
| REDFIN CORPREDFIN CORP | 3,431,104 | $38.4M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 37,500,000 | $35.5M | principal |
| FNFABRINET | 117,114 | $34.5M | shares |
| LAZLAZARD INC | 714,977 | $34.3M | shares |
| BBWIBATH & BODY WORKS INC | 1,120,926 | $33.6M | shares |
| AMHAMERICAN HOMES 4 RENT | 922,892 | $33.3M | shares |
| HESS CORPHESS CORP | 240,000 | $33.2M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 705,364 | $33.1M | shares |
| CPNGCOUPANG INC | 1,106,059 | $33.1M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 748,911 | $32.9M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,778,122 | $32.7M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 444,451 | $32.3M | shares |
| SLGSL GREEN RLTY CORP | 513,556 | $31.8M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,369,224 | $31.6M | shares |
| AMEDISYS INCAMEDISYS INC | 320,000 | $31.5M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 277,691 | $31.3M | shares |
| KTBKONTOOR BRANDS INC | 468,630 | $30.9M | shares |
| ELLAUDER ESTEE COS INC | 379,063 | $30.6M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 30,000,000 | $29.7M | principal |
| PFSIPENNYMAC FINL SVCS INC NEW | 286,123 | $28.5M | shares |
| TRPTC ENERGY CORP | 551,939 | $26.9M | shares |
| SKYWSKYWEST INC | 260,251 | $26.8M | shares |
| VIRTVIRTU FINL INC | 580,832 | $26M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 279,620 | $25.9M | shares |
| ALAIR LEASE CORP | 439,623 | $25.7M | shares |
| TFXTELEFLEX INCORPORATED | 216,656 | $25.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 640,200 | $25.6M | put |
| SKXSKECHERS U S A INC | 400,000 | $25.2M | call |
| PODDINSULET CORP | 79,441 | $25M | shares |
| CPTCAMDEN PPTY TR | 217,159 | $24.5M | shares |
| LITELUMENTUM HLDGS INC | 250,000 | $23.8M | call |
| XHBSPDR SERIES TRUST | 235,000 | $23.2M | call |
| GFSGLOBALFOUNDRIES INC | 595,653 | $22.8M | shares |
| BWABORGWARNER INC | 674,724 | $22.6M | shares |
| WRBYWARBY PARKER INC | 1,026,772 | $22.5M | shares |
| MATMATTEL INC | 1,129,370 | $22.3M | shares |
| MOSMOSAIC CO | 585,467 | $21.4M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 488,688 | $20.9M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 114,520 | $20.8M | shares |
| ENPHENPHASE ENERGY INC | 522,200 | $20.7M | put |
| EDCONSOLIDATED EDISON INC | 205,629 | $20.6M | shares |
| LNGCHENIERE ENERGY INC | 82,400 | $20.1M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 21,104,000 | $19.7M | principal |
| TRUTRANSUNION | 220,000 | $19.4M | call |
| FIXCOMFORT SYS USA INC | 34,682 | $18.6M | shares |
| AMRZAMRIZE LTD | 372,886 | $18.5M | shares |
| FMCFMC CORP | 441,558 | $18.4M | shares |
| MKTXMARKETAXESS HLDGS INC | 82,500 | $18.4M | call |
| KRUSKURA SUSHI USA INC | 213,105 | $18.3M | shares |
| RUNSUNRUN INC | 2,181,500 | $17.8M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 5,487,390 | $17.7M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 101,253 | $17.5M | shares |
| LYFTLYFT INC | 1,108,388 | $17.5M | shares |
| TRGPTARGA RES CORP | 100,000 | $17.4M | call |
| RCREADY CAPITAL CORP | 3,979,737 | $17.4M | shares |
| TTCTORO CO | 245,803 | $17.4M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 185,022 | $17M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,136,257 | $17M | shares |
| GMS INCGMS INC | 155,489 | $16.9M | shares |
| MGNIMAGNITE INC | 699,932 | $16.9M | shares |
| WOLFSPEED INCWOLFSPEED INC | 67,270,000 | $16.9M | principal |
| LUCID GROUP INCLUCID GROUP INC | 7,987,500 | $16.9M | call |
| ONON SEMICONDUCTOR CORP | 321,255 | $16.8M | shares |
| ARCBARCBEST CORP | 215,733 | $16.6M | shares |
| SNSHARKNINJA INC | 165,007 | $16.3M | shares |
| JDJD.COM INC | 497,763 | $16.2M | shares |
| LEGNLEGEND BIOTECH CORP | 375,000 | $16.2M | call |
| SEA LTDSEA LTD | 17,000,000 | $16.1M | principal |
| VREVERIS RESIDENTIAL INC | 1,068,102 | $15.9M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,345,862 | $15.7M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 369,254 | $15.5M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 290,737 | $15.4M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 501,815 | $15.3M | shares |
| INSMINSMED INC | 150,000 | $15.1M | put |
| XLKSELECT SECTOR SPDR TR | 58,710 | $14.9M | shares |
| JKHYHENRY JACK & ASSOC INC | 82,500 | $14.9M | put |
| HQYHEALTHEQUITY INC | 141,779 | $14.9M | shares |
| HLHECLA MINING COMPANY | 2,431,420 | $14.6M | shares |
| BROBROWN & BROWN INC | 130,500 | $14.5M | call |
| DOCNDIGITALOCEAN HLDGS INC | 500,600 | $14.3M | call |
| PCHPOTLATCHDELTIC CORP | 366,720 | $14.1M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,518,170 | $13.8M | shares |
| WTWISDOMTREE INC | 1,202,765 | $13.8M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 561,300 | $13.8M | call |
| ACGLARCH CAP GROUP LTD | 150,000 | $13.7M | put |
| WDFCWD 40 CO | 59,826 | $13.6M | shares |
| DTEDTE ENERGY CO | 102,526 | $13.6M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 166,084 | $13.2M | shares |
| EXASEXACT SCIENCES CORP | 238,000 | $12.6M | put |
| CHYMCHIME FINL INC | 365,843 | $12.6M | shares |
| WMBWILLIAMS COS INC | 200,000 | $12.6M | call |
| ELMEELME COMMUNITIES | 786,349 | $12.5M | shares |
| SNDKSANDISK CORP | 275,000 | $12.5M | call |
| EHCENCOMPASS HEALTH CORP | 99,900 | $12.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 159,973 | $12.2M | shares |
| OCOWENS CORNING NEW | 87,733 | $12.1M | shares |
| MTUMISHARES TR | 50,000 | $12M | put |
| SXTSENSIENT TECHNOLOGIES CORP | 121,727 | $12M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 57,381 | $12M | shares |
| FHNFIRST HORIZON CORPORATION | 556,500 | $11.8M | call |
| GDDYGODADDY INC | 64,025 | $11.5M | shares |
| RYNRAYONIER INC | 505,351 | $11.2M | shares |
| UECURANIUM ENERGY CORP | 1,645,817 | $11.2M | shares |
| HNGEHINGE HEALTH INC | 214,965 | $11.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 277,575 | $11.1M | shares |
| YETIYETI HLDGS INC | 350,000 | $11M | put |
| ROIVROIVANT SCIENCES LTD | 969,979 | $10.9M | shares |
| EXCEXELON CORP | 250,000 | $10.9M | call |
| HHHHOWARD HUGHES HOLDINGS INC | 157,968 | $10.7M | shares |
| CRBGCOREBRIDGE FINL INC | 300,000 | $10.7M | call |
| STMSTMICROELECTRONICS N V | 349,171 | $10.6M | shares |
| KNSLKINSALE CAP GROUP INC | 21,853 | $10.6M | shares |
| TSCOTRACTOR SUPPLY CO | 194,600 | $10.3M | put |
| HHYATT HOTELS CORP | 70,700 | $9.87M | call |
| ABTABBOTT LABORATORIES | 72,211 | $9.82M | shares |
| VITLVITAL FARMS INC | 254,353 | $9.8M | shares |
| OSKOSHKOSH CORP | 85,013 | $9.65M | shares |
| BAXBAXTER INTL INC | 317,808 | $9.62M | shares |
| ODDODDITY TECH LTD | 125,800 | $9.49M | shares |
| CFCF INDUSTRIES HOLD | 101,900 | $9.37M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 438,892 | $9.26M | shares |
| HUBSHUBSPOT INC | 16,500 | $9.18M | call |
| FLSFLOWSERVE CORP | 174,039 | $9.11M | shares |
| ODDODDITY TECH LTD | 120,000 | $9.06M | put |
| FULFULLER H B CO | 147,510 | $8.87M | shares |
| FTNTFORTINET INC | 82,500 | $8.72M | put |
| FWRDFORWARD AIR CORP | 349,127 | $8.57M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 626,324 | $8.56M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 25,208 | $8.48M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 8,500,000 | $8.3M | principal |
| OKEONEOK INC NEW | 100,000 | $8.16M | put |
| HRBBLOCK H & R INC | 147,826 | $8.11M | shares |
| AVTRAVANTOR INC | 600,000 | $8.08M | call |
| XPROEXPRO GROUP HOLDINGS NV | 939,398 | $8.07M | shares |
| DNNDENISON MINES CORP | 4,394,528 | $8M | shares |
| ATECALPHATEC HLDGS INC | 719,469 | $7.99M | shares |
| CDECOEUR MNG INC | 896,370 | $7.94M | shares |
| CABOCABLE ONE INC | 57,297 | $7.78M | shares |
| PSNPARSONS CORP DEL | 106,441 | $7.64M | shares |
| TRTXTPG RE FIN TR INC | 980,198 | $7.57M | shares |
| AZZAZZ INC | 78,768 | $7.44M | shares |
| RIOTRIOT PLATFORMS INC | 642,033 | $7.25M | shares |
| PBAPEMBINA PIPELINE CORP | 193,356 | $7.25M | shares |
| RESRPC INC | 1,532,201 | $7.25M | shares |
| CARGCARGURUS INC | 215,874 | $7.23M | shares |
| EQXEQUINOX GOLD CORP | 1,253,199 | $7.21M | shares |
| SGRYSURGERY PARTNERS INC | 315,492 | $7.01M | shares |
| BJBJS WHSL CLUB HLDGS INC | 65,000 | $7.01M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 1,365,000 | $6.99M | call |
| AAPADVANCE AUTO PARTS INC | 150,000 | $6.97M | call |
| EXPEEXPEDIA GROUP INC | 41,200 | $6.95M | put |
| SEMRSEMRUSH HLDGS INC | 765,321 | $6.93M | shares |
| IRTCIRHYTHM HOLDINGS INC | 44,713 | $6.88M | shares |
| PIIPOLARIS INC | 167,500 | $6.81M | put |
| BTUPEABODY ENGR CORP | 503,500 | $6.76M | call |
| CSGPCOSTAR GROUP INC | 82,500 | $6.63M | put |
| RGNXREGENXBIO INC | 797,100 | $6.54M | shares |
| EXPOEXPONENT INC | 87,496 | $6.54M | shares |
| HTHTH WORLD GROUP LTD | 191,943 | $6.51M | shares |
| IDCCINTERDIGITAL INC | 28,356 | $6.36M | shares |
| GRNDGRINDR INC | 275,000 | $6.24M | put |
| WOLFSPEED INCWOLFSPEED INC | 24,182,000 | $6.14M | principal |
| KBRKBR INC | 126,965 | $6.09M | shares |
| TRITHOMSON REUTERS CORP | 30,000 | $6.03M | call |
| OLNOLIN CORP | 291,198 | $5.85M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 71,011 | $5.76M | shares |
| MAGSLISTED FDS TR | 103,460 | $5.74M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 10,000 | $5.66M | put |
| TARSTARSUS PHARMACEUTICALS INC | 138,019 | $5.59M | shares |
| CGNXCOGNEX CORP | 175,969 | $5.58M | shares |
| GFFGRIFFON CORP | 76,908 | $5.57M | shares |
| HUNHUNTSMAN CORP | 534,115 | $5.57M | shares |
| TKOTKO GROUP HOLDINGS INC | 30,000 | $5.46M | put |
| HOODROBINHOOD MKTS INC | 56,492 | $5.29M | shares |
| NJRNEW JERSEY RES CORP | 117,565 | $5.27M | shares |
| FLYWFLYWIRE CORPORATION | 450,269 | $5.27M | shares |
| HSAIHESAI GROUP | 238,311 | $5.23M | shares |
| XRAYDENTSPLY SIRONA INC | 325,709 | $5.17M | shares |
| OSONESTREAM INC | 182,480 | $5.16M | shares |
| AKROAKERO THERAPEUTICS INC | 96,371 | $5.14M | shares |
| FLNCFLUENCE ENERGY INC | 765,000 | $5.13M | put |
| QTRXQUANTERIX CORP | 767,801 | $5.11M | shares |
| JETSETF SER SOLUTIONS | 219,968 | $5.05M | shares |
| RDYDR REDDYS LABS LTD | 334,294 | $5.02M | shares |
| TENBTENABLE HLDGS INC | 148,455 | $5.01M | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,155,489 | $4.91M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 95,182 | $4.91M | shares |
| XHBSPDR SERIES TRUST | 48,468 | $4.78M | shares |
| BJRIBJS RESTAURANTS INC | 106,968 | $4.77M | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,796,900 | $4.7M | put |
| KREFKKR REAL ESTATE FIN TR INC | 536,084 | $4.7M | shares |
| DIODDIODES INC | 88,863 | $4.7M | shares |
| DYNDYNE THERAPEUTICS INC | 488,498 | $4.65M | shares |
| RAMPLIVERAMP HLDGS INC | 139,881 | $4.62M | shares |
| LLOEWS CORP | 49,797 | $4.56M | shares |
| CENXCENTURY ALUM CO | 247,106 | $4.45M | shares |
| FROGJFROG LTD | 101,391 | $4.45M | shares |
| WLYWILEY JOHN & SONS INC | 99,486 | $4.44M | shares |
| LMNDLEMONADE INC | 100,700 | $4.41M | put |
| FOXFOX CORP | 84,407 | $4.36M | shares |
| EWTISHARES INC | 75,000 | $4.3M | put |
| TNDMTANDEM DIABETES CARE INC | 230,934 | $4.3M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 75,348 | $4.3M | shares |
| THSTREEHOUSE FOODS INC | 220,485 | $4.28M | shares |
| BURBURFORD CAPITAL LIMITED | 300,000 | $4.28M | put |
| BRSPBRIGHTSPIRE CAPITAL INC | 833,477 | $4.21M | shares |
| BEKEKE HLDGS INC | 220,703 | $3.92M | shares |
| NWSNEWS CORP NEW | 112,197 | $3.85M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 61,300 | $3.84M | call |
| CLBTCELLEBRITE DI LTD | 238,181 | $3.81M | shares |
| AUANGLOGOLD ASHANTI PLC | 82,410 | $3.76M | shares |
| XLISELECT SECTOR SPDR TR | 25,115 | $3.7M | shares |
| HEI-AHEICO CORP NEW | 14,237 | $3.68M | shares |
| PIIMPINJ INC | 33,000 | $3.67M | put |
| SWKSSKYWORKS SOLUTIONS INC | 48,969 | $3.65M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 20,000 | $3.62M | call |
| MIRMIRION TECHNOLOGIES INC | 167,245 | $3.6M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 390,000 | $3.6M | call |
| HUTHUT 8 CORP | 192,500 | $3.58M | call |
| DRSLEONARDO DRS INC | 76,759 | $3.57M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 807,683 | $3.54M | shares |
| MNTNMNTN INC | 157,372 | $3.44M | shares |
| ESLTELBIT SYS LTD | 7,629 | $3.43M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 496,275 | $3.41M | shares |
| HBANHUNTINGTON BANCSHARES INC | 200,000 | $3.35M | put |
| WOLFSPEED INCWOLFSPEED INC | 13,220,000 | $3.34M | principal |
| PIIMPINJ INC | 30,076 | $3.34M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,842 | $3.34M | shares |
| ARCCARES CAPITAL CORP | 150,651 | $3.31M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 60,000 | $3.28M | call |
| SSDSIMPSON MFG INC | 21,065 | $3.27M | shares |
| GMEGAMESTOP CORP | 132,500 | $3.23M | call |
| CELCCELCUITY INC | 239,504 | $3.2M | shares |
| CMPRCIMPRESS PLC | 67,719 | $3.18M | shares |
| ACVAACV AUCTIONS INC | 191,052 | $3.1M | shares |
| IBNICICI BK LTD | 90,668 | $3.05M | shares |
| ITBISHARES TR | 32,696 | $3.05M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 91,409 | $3.05M | shares |
| NXENEXGEN ENERGY LTD | 438,447 | $3.04M | shares |
| LILI AUTO INC | 110,019 | $2.98M | shares |
| FDSFACTSET RESH SYS INC | 6,649 | $2.97M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 119,175 | $2.96M | shares |
| FAFFIRST AMERN FINL CORP | 47,312 | $2.9M | shares |
| ZSZSCALER INC | 9,206 | $2.89M | shares |
| KEYKEYCORP | 165,100 | $2.88M | call |
| MMACYS INC | 242,803 | $2.83M | shares |
| SFIXSTITCH FIX INC | 757,433 | $2.8M | shares |
| IJHISHARES TR | 44,833 | $2.78M | shares |
| FWRDFORWARD AIR CORP | 113,000 | $2.77M | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 75,303 | $2.76M | shares |
| REALTHE REALREAL INC | 572,052 | $2.74M | shares |
| TWFGTWFG INC | 76,871 | $2.69M | shares |
| PWRQUANTA SVCS INC | 7,100 | $2.68M | put |
| CFGCITIZENS FINL GROUP INC | 58,800 | $2.63M | call |
| BULLWEBULL CORP | 219,486 | $2.63M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 220,409 | $2.62M | shares |
| IYRISHARES TR | 27,668 | $2.62M | shares |
| ACIALBERTSONS COMPANIES INC | 121,000 | $2.6M | put |
| BLMNBLOOMIN BRANDS INC | 300,000 | $2.58M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 70,495 | $2.56M | shares |
| AMCOR PLCAMCOR PLC | 278,445 | $2.56M | shares |
| FRSHFRESHWORKS INC | 170,901 | $2.55M | shares |
| FVRRFIVERR INTL LTD | 86,717 | $2.54M | shares |
| VFCV F CORP | 214,997 | $2.53M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 243,615 | $2.52M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 35,000 | $2.46M | put |
| PCTYPAYLOCITY HLDG CORP | 13,495 | $2.45M | shares |
| MEOHMETHANEX CORP | 73,870 | $2.45M | shares |
| PREMIER INCPREMIER INC | 111,415 | $2.44M | shares |
| FLUTFLUTTER ENTMT PLC | 8,500 | $2.43M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 60,400 | $2.41M | call |
| IHGINTERCONTINENTAL HOTELS GROU | 20,889 | $2.41M | shares |
| NGNOVAGOLD RESOURCES INC | 585,351 | $2.39M | shares |
| TIGRUP FINTECH HLDG LTD | 245,929 | $2.37M | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 174,862 | $2.36M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 245,624 | $2.26M | shares |
| SYYSYSCO CORP | 29,900 | $2.26M | put |
| SRADSPORTRADAR GROUP AG | 80,302 | $2.25M | shares |
| DOWDOW HLDGS INC | 85,000 | $2.25M | put |
| GERNGERON CORP | 1,554,849 | $2.19M | shares |
| BXPBXP INC | 32,015 | $2.16M | shares |
| CLVTCLARIVATE PLC | 500,000 | $2.15M | call |
| DBXDROPBOX INC | 75,000 | $2.15M | call |
| KRESPDR SERIES TRUST | 36,046 | $2.14M | shares |
| AZTAAZENTA INC | 69,238 | $2.13M | shares |
| OPRXOPTIMIZERX CORP | 156,338 | $2.11M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 377,783 | $2.1M | shares |
| KBKB FINL GROUP INC | 25,305 | $2.09M | shares |
| DOWDOW HLDGS INC | 78,195 | $2.07M | shares |
| ANABANAPTYSBIO INC | 92,852 | $2.06M | shares |
| AGMFEDERAL AGRIC MTG CORP | 10,541 | $2.05M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 197,725 | $2.04M | shares |
| RRYDER SYS INC | 12,830 | $2.04M | shares |
| ILMNILLUMINA INC | 21,277 | $2.03M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 132,547 | $2.02M | shares |
| DINDINE BRANDS GLOBAL INC | 82,424 | $2.01M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,605 | $1.98M | shares |
| SIBNSI BONE INC | 104,838 | $1.97M | shares |
| UEURBAN EDGE PPTYS | 105,367 | $1.97M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 126,998 | $1.96M | shares |
| QFINQFIN HOLDINGS INC | 45,063 | $1.95M | shares |
| HILLEVAX INCHILLEVAX INC | 976,297 | $1.94M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 91,139 | $1.94M | shares |
| WUWESTERN UN CO | 227,503 | $1.92M | shares |
| AIRAAR CORP | 27,413 | $1.89M | shares |
| DEODIAGEO PLC | 18,693 | $1.89M | shares |
| SGSWEETGREEN INC | 125,000 | $1.86M | put |
| CXMSPRINKLR INC | 219,802 | $1.86M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 135,513 | $1.86M | shares |
| TILINSTIL BIO INC | 88,796 | $1.85M | shares |
| MPMP MATERIALS CORP | 55,124 | $1.83M | shares |
| ARRYARRAY TECHNOLOGIES INC | 310,505 | $1.83M | shares |
| TTMITTM TECHNOLOGIES INC | 44,674 | $1.82M | shares |
| HTOH2O AMERICA | 35,010 | $1.82M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 79,100 | $1.82M | shares |
| EMAEMERA INC | 39,675 | $1.82M | shares |
| ASTHASTRANA HEALTH INC | 72,960 | $1.82M | shares |
| ARLOARLO TECHNOLOGIES INC | 106,968 | $1.81M | shares |
| WGOWINNEBAGO INDS INC | 62,500 | $1.81M | put |
| UNITI GROUP INCUNITI GROUP INC | 409,715 | $1.77M | shares |
| SASEABRIDGE GOLD INC | 121,570 | $1.77M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 252,503 | $1.74M | shares |
| BRBRBELLRING BRANDS INC | 30,000 | $1.74M | put |
| FUTUFUTU HLDGS LTD | 14,051 | $1.74M | shares |
| CLSKCLEANSPARK INC | 153,800 | $1.7M | put |
| OGEOGE ENERGY CORP | 38,135 | $1.69M | shares |
| OVVOVINTIV INC | 44,300 | $1.69M | call |
| NHCNATIONAL HEALTHCARE CORP | 15,555 | $1.66M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 79,839 | $1.66M | shares |
| DUOLDUOLINGO INC | 4,000 | $1.64M | call |
| NPBNORTHPOINTE BANCSHARES INC. | 119,112 | $1.63M | shares |
| SAHSONIC AUTOMOTIVE INC | 20,406 | $1.63M | shares |
| PCVXVAXCYTE INC | 50,000 | $1.63M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 3,600 | $1.6M | put |
| PGRPROGRESSIVE CORP | 6,000 | $1.6M | put |
| FNVFRANCO NEV CORP | 9,633 | $1.58M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 374,491 | $1.54M | shares |
| GUESS? INCGUESS? INC | 127,541 | $1.54M | shares |
| ALKTALKAMI TECHNOLOGY INC | 50,905 | $1.53M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 106,586 | $1.53M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 139,129 | $1.53M | shares |
| GPGIGPGI INC | 108,058 | $1.52M | shares |
| ADNTADIENT PLC | 78,185 | $1.52M | shares |
| MSMMSC INDL DIRECT INC | 17,682 | $1.5M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 8,199 | $1.49M | shares |
| TNKTEEKAY TANKERS LTD | 35,446 | $1.48M | shares |
| PCNPIMCO CORPORATE & INCM STRG | 115,258 | $1.46M | shares |
| ATROASTRONICS CORP | 42,350 | $1.42M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 37,096 | $1.42M | shares |
| MSAMSA SAFETY INC | 8,448 | $1.42M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,800 | $1.41M | call |
| DORMDORMAN PRODS INC | 11,528 | $1.41M | shares |
| NXTNEXTPOWER INC | 25,830 | $1.4M | shares |
| FLUTFLUTTER ENTMT PLC | 4,900 | $1.4M | put |
| WENWENDYS CO | 122,500 | $1.4M | put |
| CAPRCAPRICOR THERAPEUTICS INC | 140,000 | $1.39M | put |
| EWWISHARES INC | 22,460 | $1.36M | shares |
| GWWWW GRAINGER INC | 1,300 | $1.35M | put |
| JCAPJEFFERSON CAPITAL INC | 72,558 | $1.34M | shares |
| CROXCROCS INC | 13,100 | $1.33M | call |
| CAECAE INC | 45,187 | $1.32M | shares |
| TDTORONTO DOMINION BK ONT | 17,900 | $1.32M | shares |
| AEISADVANCED ENERGY INDS | 9,855 | $1.31M | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 93,692 | $1.3M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 115,500 | $1.3M | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 204,580 | $1.29M | shares |
| MYPSPLAYSTUDIOS INC | 982,663 | $1.29M | shares |
| CNMDCONMED CORP | 24,623 | $1.28M | shares |
| WUWESTERN UN CO | 150,000 | $1.26M | put |
| FSVFIRSTSERVICE CORP NEW | 6,850 | $1.2M | shares |
| EIGEMPLOYERS HLDGS INC | 25,229 | $1.19M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 146,870 | $1.19M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 126,145 | $1.18M | shares |
| CUKCARNIVAL PLC | 46,017 | $1.17M | shares |
| RVTROYCE SMALL CAP TRUST INC | 77,968 | $1.17M | shares |
| FLYWFLYWIRE CORPORATION | 100,000 | $1.17M | call |
| ABXABACUS GLOBAL MGMT INC | 225,000 | $1.16M | call |
| SDGRSCHRODINGER INC | 57,254 | $1.15M | shares |
| XLCSELECT SECTOR SPDR TR | 10,235 | $1.11M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 37,233 | $1.11M | shares |
| TMDXTRANSMEDICS GROUP INC | 8,100 | $1.09M | put |
| LACLITHIUM AMERS CORP NEW | 394,421 | $1.06M | shares |
| KGCKINROSS GOLD CORP | 67,471 | $1.05M | shares |
| ALMSALUMIS INC | 351,138 | $1.05M | shares |
| PGRPROGRESSIVE CORP | 3,900 | $1.04M | call |
| IMNMIMMUNOME INC | 109,754 | $1.02M | shares |
| CMPCOMPASS MINERALS INTL INC | 50,232 | $1.01M | shares |
| HELEHELEN OF TROY LTD | 35,016 | $994K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 100,000 | $993K | call |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 83,221 | $980K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 60,810 | $967K | shares |
| CPFCENTRAL PAC FINL CORP | 34,066 | $955K | shares |
| MGTXMEIRAGTX HLDGS PLC | 140,903 | $919K | shares |
| DUOLDUOLINGO INC | 2,200 | $902K | put |
| PLTKPLAYTIKA HLDG CORP | 188,977 | $894K | shares |
| ALABASTERA LABS INC | 9,763 | $883K | shares |
| VCELVERICEL CORP | 20,645 | $878K | shares |
| ABXABACUS GLOBAL MGMT INC | 170,000 | $874K | put |
| SKESKEENA RES LTD NEW | 54,349 | $865K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,516 | $855K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,900 | $853K | call |
| CHACHAGEE HLDGS LTD | 32,605 | $851K | shares |
| MANUMANCHESTER UTD PLC NEW | 46,173 | $822K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 38,000 | $809K | call |
| TBITRUEBLUE INC | 124,626 | $808K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,600 | $800K | call |
| RMDRESMED INC | 3,077 | $794K | shares |
| CSIQCANADIAN SOLAR INC | 71,574 | $790K | shares |
| INMDINMODE LTD | 54,587 | $788K | shares |
| UVEUNIVERSAL INS HLDGS INC | 28,320 | $785K | shares |
| VRRMVERRA MOBILITY CORP | 30,575 | $776K | shares |
| GTGOODYEAR TIRE & RUBR CO | 74,277 | $770K | shares |
| PMLPIMCO MUN INCOME FD II | 103,102 | $768K | shares |
| HOUSANYWHERE REAL ESTATE INC | 210,000 | $760K | shares |
| AONAON PLC | 2,100 | $749K | call |
| FISVFISERV INC | 4,233 | $730K | shares |
| MFCMANULIFE FINL CORP | 22,599 | $722K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,900 | $720K | put |
| ALGNALIGN TECHNOLOGY INC | 3,800 | $719K | put |
| CIFRCIPHER DIGITAL INC | 150,000 | $717K | put |
| IIININSTEEL INDS INC | 19,137 | $712K | shares |
| KGCKINROSS GOLD CORP | 45,300 | $708K | put |
| DCODUCOMMUN INC DEL | 8,504 | $703K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 2,809 | $698K | shares |
| DOXAMDOCS LTD | 7,644 | $697K | shares |
| YPFYPF SOCIEDAD ANONIMA | 21,900 | $689K | call |
| EXTREXTREME NETWORKS INC | 38,169 | $685K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 32,885 | $676K | shares |
| SHCSOTERA HEALTH CO | 60,626 | $674K | shares |
| THRTHERMON GROUP HLDGS INC | 24,005 | $674K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 59,196 | $672K | shares |
| LASRNLIGHT INC | 33,869 | $667K | shares |
| TLKTELEKOMUNIKASI IND | 38,773 | $657K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,194 | $654K | shares |
| MRTNMARTEN TRANS LTD | 50,246 | $653K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 33,606 | $645K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 57,032 | $640K | shares |
| MBWMMERCANTILE BK CORP | 13,431 | $623K | shares |
| FISVFISERV INC | 3,600 | $621K | call |
| CARSCARS COM INC | 51,797 | $614K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 47,200 | $609K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 94,547 | $590K | shares |
| OVVOVINTIV INC | 15,200 | $578K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 23,600 | $578K | put |
| XPEVXPENG INC | 32,254 | $577K | shares |
| BEYOND AIR INCBEYOND AIR INC | 3,334,409 | $575K | shares |
| XSCDXLMP CAP & INCOME FD INC | 36,616 | $571K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 12,874 | $570K | shares |
| JBSJBS N.V. | 38,904 | $568K | shares |
| PBR-APETROLEO BRASILEIRO S A | 49,173 | $567K | shares |
| FVRFRONTVIEW REIT INC | 47,245 | $567K | shares |
| ZTSZOETIS INC | 3,631 | $566K | shares |
How Q3 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 0001193125-25-282267 | base | 2025-11-14 | acceptance time not in the bulk data set |