0000950123-24-004654.txt : 20240513 0000950123-24-004654.hdr.sgml : 20240513 20240513162448 ACCESSION NUMBER: 0000950123-24-004654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0001218710 ORGANIZATION NAME: IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 24939428 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.499.2999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20030213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001218710 XXXXXXXX 03-31-2024 03-31-2024 false Balyasny Asset Management L.P.

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 000138111 801-66002 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 05-10-2024 0 2605 57247892304 false INFORMATION TABLE 2 32651.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 165970 15325 SH SOLE 15325 0 0 1STDIBS COM INC COM 320551104 195673 32831 SH SOLE 32831 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 205622 38434 SH SOLE 38434 0 0 3M CO COM 88579Y101 196060424 1848406 SH SOLE 1848406 0 0 89BIO INC COM 282559103 294748 25322 SH SOLE 25322 0 0 ABBOTT LABS COM 002824100 397810 3500 SH Call SOLE 3500 0 0 ABBOTT LABS COM 002824100 4613118 40587 SH SOLE 40587 0 0 ABBOTT LABS COM 002824100 6455888 56800 SH Put SOLE 56800 0 0 ABBVIE INC COM 00287Y109 2592558 14237 SH SOLE 14237 0 0 ABBVIE INC COM 00287Y109 3150330 17300 SH Call SOLE 17300 0 0 ABBVIE INC COM 00287Y109 10543590 57900 SH Put SOLE 57900 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 265050 58510 SH SOLE 58510 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 137939 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0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121878183 291791 SH SOLE 291791 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26749262 401520 SH SOLE 401520 0 0 GOSSAMER BIO INC COM 38341P102 115682 98036 SH SOLE 98036 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 127070 40468 SH SOLE 40468 0 0 GRAHAM CORP COM 384556106 453530 16625 SH SOLE 16625 0 0 GRAINGER W W INC COM 384802104 5900340 5800 SH Put SOLE 5800 0 0 GRAINGER W W INC COM 384802104 40389862 39703 SH SOLE 39703 0 0 GRAND CANYON ED INC COM 38526M106 6049086 44410 SH SOLE 44410 0 0 GRANITE CONSTR INC COM 387328107 3396893 59459 SH SOLE 59459 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3129902 656164 SH SOLE 656164 0 0 GRAY TELEVISION INC COM 389375106 588664 93143 SH SOLE 93143 0 0 GREEN BRICK PARTNERS INC COM 392709101 19863252 329790 SH SOLE 329790 0 0 GREEN PLAINS INC COM 393222104 2250778 97352 SH SOLE 97352 0 0 GREENBRIER COS INC COM 393657101 19535156 374955 SH SOLE 374955 0 0 GREIF INC CL A 397624107 344007 4982 SH SOLE 4982 0 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2253350 SH SOLE 2253350 0 0 ISHARES TR CORE US AGGBD ET 464287226 6138781 62679 SH SOLE 62679 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16676738 214547 SH SOLE 214547 0 0 ISHARES TR ISHARES BIOTECH 464287556 12299852 89636 SH SOLE 89636 0 0 ISHARES TR ISHARES SEMICDTR 464287523 874988 3873 SH SOLE 3873 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8914880 172769 SH SOLE 172769 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1046718 11673 SH SOLE 11673 0 0 ISHARES TR MSCI ACWI EX US 464288240 3143710 58882 SH SOLE 58882 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7325303 178318 SH SOLE 178318 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1678997 32545 SH SOLE 32545 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11766918 266461 SH SOLE 266461 0 0 ISHARES TR MSCI USA MMENTM 46432F396 281025 1500 SH Call SOLE 1500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3429067 18303 SH SOLE 18303 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2308773 21457 SH SOLE 21457 0 0 ISHARES TR PFD AND INCM SEC 464288687 4014343 124553 SH SOLE 124553 0 0 ISHARES TR RUS 1000 ETF 464287622 603423 2095 SH SOLE 2095 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87890469 417929 SH SOLE 417929 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1771210 19702 SH SOLE 19702 0 0 ISHARES TR USD INV GRDE ETF 464288620 1456084 28680 SH SOLE 28680 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 532542690 2532300 SH Call SOLE 2532300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10836904 263800 SH Call SOLE 263800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3369800 140000 SH Call SOLE 140000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4806312 53600 SH Call SOLE 53600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 946200 10000 SH Call SOLE 10000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19229610 213900 SH Call SOLE 213900 0 0 ISHARES TR ISHARES BIOTECH 464287556 22805964 166200 SH Call SOLE 166200 0 0 ISHARES TR MSCI EAFE ETF 464287465 207636 2600 SH Call SOLE 2600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1458935220 6937400 SH Put SOLE 6937400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 75537904 1838800 SH Put SOLE 1838800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40686600 430000 SH Put SOLE 430000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29478210 327900 SH Put SOLE 327900 0 0 ISHARES TR ISHARES BIOTECH 464287556 37996218 276900 SH Put SOLE 276900 0 0 ISHARES TR MSCI EAFE ETF 464287465 319440 4000 SH Put SOLE 4000 0 0 ITRON INC COM 465741106 21488603 232259 SH SOLE 232259 0 0 J & J SNACK FOODS CORP COM 466032109 1821311 12599 SH SOLE 12599 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20959380 362243 SH OTR 0 362243 0 JACOBS SOLUTIONS INC COM 46982L108 1131760 7362 SH SOLE 7362 0 0 JAMES RIV GROUP LTD COM G5005R107 142169 15287 SH SOLE 15287 0 0 JAMF HLDG CORP COM 47074L105 825915 45009 SH SOLE 45009 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 247123 8417 SH SOLE 8417 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 637383 5293 SH SOLE 5293 0 0 JD.COM INC SPON ADR CL A 47215P106 2150115 78500 SH Call SOLE 78500 0 0 JD.COM INC SPON ADR CL 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SH SOLE 2169836 0 0 KFORCE INC COM 493732101 1452571 20598 SH SOLE 20598 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 214129 13797 SH SOLE 13797 0 0 KIMBERLY-CLARK CORP COM 494368103 439790 3400 SH Put SOLE 3400 0 0 KIMBERLY-CLARK CORP COM 494368103 3324295 25700 SH SOLE 25700 0 0 KINDER MORGAN INC DEL COM 49456B101 881842 48083 SH SOLE 48083 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 12485131 313146 SH SOLE 313146 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 516926 26200 SH SOLE 26200 0 0 KINROSS GOLD CORP COM 496902404 19897850 3245977 SH SOLE 3245977 0 0 KITE RLTY GROUP TR COM NEW 49803T300 49966243 2304716 SH SOLE 2304716 0 0 KKR & CO INC COM 48251W104 71038447 706288 SH SOLE 706288 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9915750 985661 SH SOLE 985661 0 0 KLA CORP COM NEW 482480100 558856 800 SH Put SOLE 800 0 0 KLA CORP COM NEW 482480100 1079989 1546 SH SOLE 1546 0 0 KLAVIYO INC COM SER A 49845K101 1745405 68501 SH SOLE 68501 0 0 KNOWLES CORP COM 49926D109 1363171 84669 SH SOLE 84669 0 0 KOHLS CORP COM 500255104 1063450 36482 SH SOLE 36482 0 0 KOHLS CORP COM 500255104 2253295 77300 SH Put SOLE 77300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3863980 193199 SH SOLE 193199 0 0 KOPIN CORP COM 500600101 294633 163685 SH SOLE 163685 0 0 KOPPERS HOLDINGS INC COM 50060P106 217204 3937 SH SOLE 3937 0 0 KORN FERRY COM NEW 500643200 959701 14594 SH SOLE 14594 0 0 KORRO BIO INC COM 500946108 339570 3773 SH SOLE 3773 0 0 KOSMOS ENERGY LTD COM 500688106 44593739 7482171 SH SOLE 7482171 0 0 KRAFT HEINZ CO COM 500754106 1845000 50000 SH Call SOLE 50000 0 0 KRAFT HEINZ CO COM 500754106 1845000 50000 SH Put SOLE 50000 0 0 KRAFT HEINZ CO COM 500754106 37853754 1025847 SH SOLE 1025847 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3378113 128690 SH SOLE 128690 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 15750000 600000 SH Call SOLE 600000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 968625 36900 SH Put SOLE 36900 0 0 KRATOS DEFENSE & SEC 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SOLE 125000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 27096482 2302165 SH SOLE 2302165 0 0 PARAMOUNT GROUP INC COM 69924R108 17593433 3751265 SH SOLE 3751265 0 0 PARK NATL CORP COM 700658107 1108400 8159 SH SOLE 8159 0 0 PARKER-HANNIFIN CORP COM 701094104 186385288 335352 SH SOLE 335352 0 0 PATHWARD FINANCIAL INC COM 59100U108 2085026 41304 SH SOLE 41304 0 0 PATTERSON COS INC COM 703395103 1928588 69750 SH SOLE 69750 0 0 PATTERSON-UTI ENERGY INC COM 703481101 33626980 2816330 SH SOLE 2816330 0 0 PAYCHEX INC COM 704326107 12464200 101500 SH Put SOLE 101500 0 0 PAYCOM SOFTWARE INC COM 70432V102 407373 2047 SH OTR 0 2047 0 PAYCOM SOFTWARE INC COM 70432V102 28624802 143836 SH SOLE 143836 0 0 PAYCOR HCM INC COM 70435P102 3372548 173485 SH SOLE 173485 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 847415 37249 SH SOLE 37249 0 0 PAYONEER GLOBAL INC COM 70451X104 1701005 350001 SH SOLE 350001 0 0 PAYPAL HLDGS INC COM 70450Y103 679413 10142 SH OTR 0 10142 0 PAYPAL HLDGS INC COM 70450Y103 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3186750 175000 SH Put SOLE 175000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 10137042 111286 SH SOLE 111286 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9884306 61018 SH SOLE 61018 0 0 PENTAIR PLC SHS G7S00T104 20725266 242571 SH SOLE 242571 0 0 PENUMBRA INC COM 70975L107 28178930 126261 SH SOLE 126261 0 0 PEPSICO INC COM 713448108 962555 5500 SH Call SOLE 5500 0 0 PEPSICO INC COM 713448108 5827833 33300 SH Put SOLE 33300 0 0 PEPSICO INC COM 713448108 5937039 33924 SH SOLE 33924 0 0 PERFICIENT INC COM 71375U101 467657 8308 SH SOLE 8308 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 392830 5263 SH OTR 0 5263 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21196715 283986 SH SOLE 283986 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 42950868 2432099 SH SOLE 2432099 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 132950 111723 SH SOLE 111723 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 698592 306400 SH SOLE 306400 0 0 PETIQ INC COM CL A 71639T106 2133313 116702 SH SOLE 116702 0 0 PETROLEO 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COM 770323103 328140 4139 SH SOLE 4139 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9058500 450000 SH Call SOLE 450000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11675400 580000 SH Put SOLE 580000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 58023115 2882420 SH SOLE 2882420 0 0 ROBLOX CORP CL A 771049103 293986 7700 SH Put SOLE 7700 0 0 ROBLOX CORP CL A 771049103 6895308 180600 SH Call SOLE 180600 0 0 ROBLOX CORP CL A 771049103 100009608 2619424 SH SOLE 2619424 0 0 ROCKET COS INC COM CL A 77311W101 2182500 150000 SH Call SOLE 150000 0 0 ROCKET COS INC COM CL A 77311W101 5820000 400000 SH Put SOLE 400000 0 0 ROCKET COS INC COM CL A 77311W101 8116106 557808 SH SOLE 557808 0 0 ROCKET LAB USA INC COM 773122106 2414777 587537 SH SOLE 587537 0 0 ROCKWELL AUTOMATION INC COM 773903109 320463 1100 SH Put SOLE 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 2721022 9340 SH SOLE 9340 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 643167 15687 SH SOLE 15687 0 0 ROGERS CORP COM 775133101 5148535 43378 SH SOLE 43378 0 0 ROKU INC COM CL A 77543R102 1533059 23524 SH SOLE 23524 0 0 ROKU INC COM CL A 77543R102 3056473 46900 SH Put SOLE 46900 0 0 ROKU INC COM CL A 77543R102 8563338 131400 SH Call SOLE 131400 0 0 ROLLINS INC COM 775711104 3588886 77564 SH SOLE 77564 0 0 ROPER TECHNOLOGIES INC COM 776696106 22433600 40000 SH Call SOLE 40000 0 0 ROPER TECHNOLOGIES INC COM 776696106 69136429 123273 SH SOLE 123273 0 0 ROSS STORES INC COM 778296103 3111312 21200 SH Put SOLE 21200 0 0 ROSS STORES INC COM 778296103 19567217 133328 SH SOLE 133328 0 0 ROYAL BK CDA COM 780087102 239047 2370 SH SOLE 2370 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 161669 1163 SH OTR 0 1163 0 ROYAL CARIBBEAN GROUP COM V7780T103 569941 4100 SH Put SOLE 4100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 42310891 304373 SH SOLE 304373 0 0 ROYAL GOLD INC COM 780287108 1291064 10599 SH SOLE 10599 0 0 RPM INTL INC COM 749685103 702162 5903 SH SOLE 5903 0 0 RTX CORPORATION COM 75513E101 321849 3300 SH Put SOLE 3300 0 0 RTX CORPORATION COM 75513E101 106396257 1090908 SH SOLE 1090908 0 0 RUMBLE INC COM CL A 78137L105 409995 50742 SH SOLE 50742 0 0 RUMBLEON INC COM CL B 781386305 276120 42743 SH SOLE 42743 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 189678 15650 SH SOLE 15650 0 0 RUSH STREET INTERACTIVE INC COM 782011100 245225 37669 SH SOLE 37669 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13875000 250000 SH Put SOLE 250000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31742113 274562 SH SOLE 274562 0 0 S&P GLOBAL INC COM 78409V104 1829435 4300 SH Call SOLE 4300 0 0 S&P GLOBAL INC COM 78409V104 3604412 8472 SH SOLE 8472 0 0 S&P GLOBAL INC COM 78409V104 4254500 10000 SH Put SOLE 10000 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 193017 17611 SH SOLE 17611 0 0 SABRE CORP COM 78573M104 86261 35645 SH SOLE 35645 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 36511029 38804000 PRN SOLE 38804000 0 0 SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8 11015605 12834000 PRN SOLE 12834000 0 0 SACHEM CAP CORP COM 78590A109 315652 70774 SH SOLE 70774 0 0 SAIA INC COM 78709Y105 25455105 43513 SH SOLE 43513 0 0 SALESFORCE INC COM 79466L302 32376850 107500 SH Call SOLE 107500 0 0 SALESFORCE INC COM 79466L302 41833902 138900 SH Put SOLE 138900 0 0 SALESFORCE INC COM 79466L302 56537208 187719 SH SOLE 187719 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 960650 77347 SH SOLE 77347 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 451553 30992 SH SOLE 30992 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 108791 20722 SH SOLE 20722 0 0 SAREPTA THERAPEUTICS INC COM 803607100 65921679 509205 SH SOLE 509205 0 0 SASOL LTD SPONSORED ADR 803866300 107786 13801 SH SOLE 13801 0 0 SCANSOURCE INC COM 806037107 337214 7657 SH SOLE 7657 0 0 SCHLUMBERGER LTD COM STK 806857108 3096765 56500 SH Call SOLE 56500 0 0 SCHLUMBERGER LTD COM STK 806857108 3726916 67997 SH SOLE 67997 0 0 SCHLUMBERGER LTD COM STK 806857108 19095804 348400 SH Put SOLE 348400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9985009 562219 SH SOLE 562219 0 0 SCHOLASTIC CORP COM 807066105 1148571 30458 SH SOLE 30458 0 0 SCHWAB CHARLES CORP COM 808513105 1938712 26800 SH Call SOLE 26800 0 0 SCHWAB CHARLES CORP COM 808513105 5975284 82600 SH Put SOLE 82600 0 0 SCHWAB CHARLES CORP COM 808513105 28515632 394189 SH SOLE 394189 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3732023 28622 SH SOLE 28622 0 0 SCILEX HOLDING CO COM 80880W106 67241 42290 SH SOLE 42290 0 0 SCORPIO TANKERS INC SHS Y7542C130 389089 5438 SH SOLE 5438 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 656019 8795 SH OTR 0 8795 0 SCOTTS MIRACLE-GRO CO CL A 810186106 71101053 953225 SH SOLE 953225 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 61816022 72000000 PRN SOLE 72000000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 18147646 15000000 PRN SOLE 15000000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 46452887 46250000 PRN SOLE 46250000 0 0 SEA LTD SPONSORD ADS 81141R100 3634932 67677 SH SOLE 67677 0 0 SEA LTD SPONSORD ADS 81141R100 62507698 1163800 SH Put SOLE 1163800 0 0 SEA LTD SPONSORD ADS 81141R100 105942975 1972500 SH Call SOLE 1972500 0 0 SEABOARD CORP DEL COM 811543107 280481 87 SH SOLE 87 0 0 SEABRIDGE GOLD INC COM 811916105 987276 65296 SH SOLE 65296 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 399512 15735 SH SOLE 15735 0 0 SEADRILL 2021 LTD COM G7997W102 5801149 115331 SH SOLE 115331 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5583000 60000 SH Put SOLE 60000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35287538 379232 SH SOLE 379232 0 0 SEALED AIR CORP NEW COM 81211K100 638017 17151 SH OTR 0 17151 0 SEALED AIR CORP NEW COM 81211K100 25465483 684556 SH SOLE 684556 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 224130 379239 SH SOLE 379239 0 0 SEI INVTS CO COM 784117103 5263583 73207 SH SOLE 73207 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1577508 19318 SH SOLE 19318 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 133309950 1632500 SH Put SOLE 1632500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65584361 694676 SH SOLE 694676 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3395588 80617 SH SOLE 80617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221231088 5252400 SH Call SOLE 5252400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 723908016 17186800 SH Put SOLE 17186800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1203926 9558 SH SOLE 9558 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12923496 102600 SH Call SOLE 102600 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 54754812 434700 SH Put SOLE 434700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5926614 149927 SH SOLE 149927 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18010370 97941 SH SOLE 97941 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104394353 567700 SH Call SOLE 567700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308824866 1679400 SH Put SOLE 1679400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5566339 72896 SH SOLE 72896 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17883512 234200 SH Call SOLE 234200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31697036 415100 SH Put SOLE 415100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11316118 76600 SH Call SOLE 76600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41704179 282300 SH Put SOLE 282300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21469323 327027 SH SOLE 327027 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 673174 7247 SH SOLE 7247 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12661358 60793 SH SOLE 60793 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52609002 252600 SH Call SOLE 252600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249465806 1197800 SH Put SOLE 1197800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19627657 211300 SH Call SOLE 211300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15464358 163800 SH Call SOLE 163800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16576625 252500 SH Call SOLE 252500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18986716 204400 SH Put SOLE 204400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 145816245 1544500 SH Put SOLE 1544500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73587085 1120900 SH Put SOLE 1120900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5336550 135000 SH Put SOLE 135000 0 0 SELECTIVE INS GROUP INC COM 816300107 3713745 34018 SH SOLE 34018 0 0 SEMPRA COM 816851109 124699538 1736037 SH SOLE 1736037 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 870055 65615 SH SOLE 65615 0 0 SEMTECH CORP COM 816850101 6185250 225000 SH Call SOLE 225000 0 0 SEMTECH CORP COM 816850101 46959490 1708239 SH SOLE 1708239 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3150567 45535 SH SOLE 45535 0 0 SENTINELONE INC CL A 81730H109 3496500 150000 SH Put SOLE 150000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 181627 19959 SH SOLE 19959 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 219576 22754 SH SOLE 22754 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2967660 437708 SH SOLE 437708 0 0 SERVICENOW INC COM 81762P102 304960 400 SH Call SOLE 400 0 0 SERVICENOW INC COM 81762P102 7242800 9500 SH Put SOLE 9500 0 0 SERVICENOW INC COM 81762P102 98696492 129455 SH SOLE 129455 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 968391 14593 SH SOLE 14593 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 165531 12812 SH SOLE 12812 0 0 SFL CORPORATION LTD SHS G7738W106 659119 50009 SH SOLE 50009 0 0 SHAKE SHACK INC CL A 819047101 57007608 547992 SH SOLE 547992 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 4600 500000 SH SOLE 500000 0 0 SHARKNINJA INC COM SHS G8068L108 56879241 913136 SH SOLE 913136 0 0 SHATTUCK LABS INC COM 82024L103 419250 46896 SH SOLE 46896 0 0 SHELL PLC SPON ADS 780259305 16786816 250400 SH Call SOLE 250400 0 0 SHELL PLC SPON ADS 780259305 20815920 310500 SH Put SOLE 310500 0 0 SHELL PLC SPON ADS 780259305 127361452 1899783 SH SOLE 1899783 0 0 SHERWIN WILLIAMS CO COM 824348106 12156550 35000 SH Call SOLE 35000 0 0 SHERWIN WILLIAMS CO COM 824348106 12156550 35000 SH Put SOLE 35000 0 0 SHERWIN WILLIAMS CO COM 824348106 154253768 444113 SH SOLE 444113 0 0 SHIFT4 PMTS INC CL A 82452J109 8113396 122800 SH Put SOLE 122800 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 39161312 36001000 PRN SOLE 36001000 0 0 SHOCKWAVE MED INC COM 82489T104 829054 2546 SH OTR 0 2546 0 SHOCKWAVE MED INC COM 82489T104 69610576 213772 SH SOLE 213772 0 0 SHOE CARNIVAL INC COM 824889109 2228921 60833 SH SOLE 60833 0 0 SHOPIFY INC CL A 82509L107 6050128 78400 SH Call SOLE 78400 0 0 SHOPIFY INC CL A 82509L107 12277747 159100 SH Put SOLE 159100 0 0 SHOPIFY INC CL A 82509L107 32325464 418887 SH SOLE 418887 0 0 SHUTTERSTOCK INC COM 825690100 7336288 160146 SH SOLE 160146 0 0 SHYFT GROUP INC COM 825698103 199664 16076 SH SOLE 16076 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11518126 2445462 SH SOLE 2445462 0 0 SIGA TECHNOLOGIES INC COM 826917106 453072 52929 SH SOLE 52929 0 0 SIGMA LITHIUM CORPORATION COM 826599102 2127488 164158 SH SOLE 164158 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17277786 172657 SH SOLE 172657 0 0 SILGAN HLDGS INC COM 827048109 8634696 177815 SH SOLE 177815 0 0 SILICON LABORATORIES INC COM 826919102 20167078 140322 SH SOLE 140322 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13628613 177133 SH SOLE 177133 0 0 SILVERCREST METALS INC COM 828363101 125861 18898 SH SOLE 18898 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11110790 71000 SH Put SOLE 71000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19342164 123600 SH Call SOLE 123600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 22724894 667790 SH SOLE 667790 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9004704 2320800 SH Call SOLE 2320800 0 0 SITE CTRS CORP COM 82981J109 33675809 2298690 SH SOLE 2298690 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 208191 7910 SH SOLE 7910 0 0 SJW GROUP COM 784305104 1013810 17915 SH SOLE 17915 0 0 SKECHERS U S A INC CL A 830566105 406583 6637 SH SOLE 6637 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 468969 46113 SH SOLE 46113 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 359622 3320 SH SOLE 3320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19031824 175700 SH Put SOLE 175700 0 0 SLEEP NUMBER CORP COM 83125X103 671625 41898 SH SOLE 41898 0 0 SM ENERGY CO COM 78454L100 710761 14258 SH SOLE 14258 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 884799 33617 SH SOLE 33617 0 0 SMARTSHEET INC COM CL A 83200N103 13393226 347876 SH SOLE 347876 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9280872 365965 SH SOLE 365965 0 0 SMITH & WESSON BRANDS INC COM 831754106 268073 15442 SH SOLE 15442 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 6513953 219325 SH SOLE 219325 0 0 SMITH MIDLAND CORP COM 832156103 226538 4822 SH SOLE 4822 0 0 SMUCKER J M CO COM NEW 832696405 58290900 463104 SH SOLE 463104 0 0 SNAP INC CL A 83304A106 1148000 100000 SH Put SOLE 100000 0 0 SNAP INC CL A 83304A106 20932839 1823418 SH SOLE 1823418 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 19271819 20000000 PRN SOLE 20000000 0 0 SNOWFLAKE INC CL A 833445109 3409760 21100 SH Put SOLE 21100 0 0 SNOWFLAKE INC CL A 833445109 6948800 43000 SH Call SOLE 43000 0 0 SNOWFLAKE INC CL A 833445109 29989405 185578 SH SOLE 185578 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 717687 14599 SH SOLE 14599 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8570930 1174100 SH Put SOLE 1174100 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 317166 36582 SH SOLE 36582 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 116589 12742 SH SOLE 12742 0 0 SOLARWINDS CORP COM NEW 83417Q204 2193899 173843 SH SOLE 173843 0 0 SOLENO THERAPEUTICS INC COM 834203309 6489250 151618 SH SOLE 151618 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 313353 23525 SH SOLE 23525 0 0 SOLID POWER INC CLASS A COM 83422N105 32963 16238 SH SOLE 16238 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3399077 39644 SH SOLE 39644 0 0 SOTERA HEALTH CO COM 83601L102 6705219 558303 SH SOLE 558303 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 380288 64565 SH SOLE 64565 0 0 SOUTHERN CALIF BANCORP COM 84252A106 283350 19004 SH SOLE 19004 0 0 SOUTHERN CO COM 842587107 502180 7000 SH Put SOLE 7000 0 0 SOUTHERN CO COM 842587107 674356 9400 SH Call SOLE 9400 0 0 SOUTHERN COPPER CORP COM 84265V105 1045174 9812 SH SOLE 9812 0 0 SOUTHWEST AIRLS CO COM 844741108 3071430 105222 SH SOLE 105222 0 0 SOUTHWEST AIRLS CO COM 844741108 5838000 200000 SH Put SOLE 200000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 246494 32519 SH SOLE 32519 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6713606 885700 SH Call SOLE 885700 0 0 SPARTANNASH CO COM 847215100 734836 36360 SH SOLE 36360 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73028736 183600 SH Call SOLE 183600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 186151680 468000 SH Put SOLE 468000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8212199 15700 SH Put OTR 0 15700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44531564 85135 SH SOLE 85135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74066712 141600 SH Call SOLE 141600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 502670270 961000 SH Put SOLE 961000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19941376 35840 SH SOLE 35840 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 47385038 497742 SH SOLE 497742 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9892570 392251 SH SOLE 392251 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1230179 35279 SH SOLE 35279 0 0 SPDR SER TR S&P BIOTECH 78464A870 15071189 158828 SH SOLE 158828 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 11473572 102819 SH SOLE 102819 0 0 SPDR SER TR S&P METALS MNG 78464A755 3424145 56804 SH SOLE 56804 0 0 SPDR SER TR S&P REGL BKG 78464A698 19703777 391881 SH SOLE 391881 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4346978 55032 SH SOLE 55032 0 0 SPDR SER TR S&P REGL BKG 78464A698 79015020 1571500 SH Call SOLE 1571500 0 0 SPDR SER TR S&P METALS MNG 78464A755 6166644 102300 SH Call SOLE 102300 0 0 SPDR SER TR S&P BIOTECH 78464A870 1138680 12000 SH Call SOLE 12000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 61832563 399100 SH Call SOLE 399100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 308061 3900 SH Call SOLE 3900 0 0 SPDR SER TR S&P REGL BKG 78464A698 210024588 4177100 SH Put SOLE 4177100 0 0 SPDR SER TR S&P METALS MNG 78464A755 111873652 1855900 SH Put SOLE 1855900 0 0 SPDR SER TR S&P BIOTECH 78464A870 104682648 1103200 SH Put SOLE 1103200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2890181 25900 SH Put SOLE 25900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 71112870 459000 SH Put SOLE 459000 0 0 SPDR SER TR S&P BK ETF 78464A797 942000 20000 SH Put SOLE 20000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5584593 70700 SH Put SOLE 70700 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 35096 190324 SH SOLE 190324 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19134658 214972 SH SOLE 214972 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 50129576 1021385 SH SOLE 1021385 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2327597 64530 SH SOLE 64530 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13392791 371300 SH Put SOLE 371300 0 0 SPIRIT AIRLS INC COM 848577102 566198 116983 SH SOLE 116983 0 0 SPIRIT AIRLS INC COM 848577102 10896776 2251400 SH Put SOLE 2251400 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2857064 6000000 PRN SOLE 6000000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5309691 456159 SH SOLE 456159 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 602748 2284 SH OTR 0 2284 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 167361422 634185 SH SOLE 634185 0 0 SPROTT INC COM NEW 852066208 4001955 108278 SH SOLE 108278 0 0 SPROUTS FMRS MKT INC COM 85208M102 31567409 489569 SH SOLE 489569 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 17689 22508 SH SOLE 22508 0 0 SPS COMM INC COM 78463M107 3851097 20828 SH SOLE 20828 0 0 SPX TECHNOLOGIES INC COM 78473E103 1201133 9755 SH SOLE 9755 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 1228818 32397 SH SOLE 32397 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15185527 235910 SH SOLE 235910 0 0 SSR MINING IN COM 784730103 528839 118575 SH SOLE 118575 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 930625 24311 SH SOLE 24311 0 0 STAG INDL INC COM 85254J102 11086788 288418 SH SOLE 288418 0 0 STAGWELL INC COM CL A 85256A109 307647 49461 SH SOLE 49461 0 0 STANDARD BIOTOOLS INC COM 34385P108 13130088 4845051 SH SOLE 4845051 0 0 STANDEX INTL CORP COM 854231107 478510 2626 SH SOLE 2626 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7161000 300000 SH Put SOLE 300000 0 0 STAR HLDGS SHS BEN INT 85512G106 4140782 320494 SH SOLE 320494 0 0 STARBUCKS CORP COM 855244109 7976976 87285 SH SOLE 87285 0 0 STARBUCKS CORP COM 855244109 11149580 122000 SH Put SOLE 122000 0 0 STARBUCKS CORP COM 855244109 20846059 228100 SH Call SOLE 228100 0 0 STARWOOD PPTY TR INC COM 85571B105 10598029 521300 SH Call SOLE 521300 0 0 STEEL DYNAMICS INC COM 858119100 1315097 8872 SH SOLE 8872 0 0 STELLANTIS N.V SHS N82405106 64661227 2284849 SH SOLE 2284849 0 0 STELLAR BANCORP INC COM 858927106 1009405 41437 SH SOLE 41437 0 0 STEPAN CO COM 858586100 1043384 11588 SH SOLE 11588 0 0 STEPSTONE GROUP INC COM CL A 85914M107 664121 18582 SH SOLE 18582 0 0 STEREOTAXIS INC COM NEW 85916J409 143263 54890 SH SOLE 54890 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 12075442 376182 SH SOLE 376182 0 0 STIFEL FINL CORP COM 860630102 11191521 143169 SH SOLE 143169 0 0 STONECO LTD COM CL A G85158106 372895 22450 SH SOLE 22450 0 0 STRYKER CORPORATION COM 863667101 28968145 80946 SH SOLE 80946 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8155995 1252841 SH SOLE 1252841 0 0 SUN CMNTYS INC COM 866674104 67834051 527563 SH SOLE 527563 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2170214 143818 SH SOLE 143818 0 0 SUN LIFE FINANCIAL INC. COM 866796105 511456 9371 SH SOLE 9371 0 0 SUNCOKE ENERGY INC COM 86722A103 377793 33522 SH SOLE 33522 0 0 SUNCOR ENERGY INC NEW COM 867224107 1007643 27300 SH Put SOLE 27300 0 0 SUNCOR ENERGY INC NEW COM 867224107 57903847 1568785 SH SOLE 1568785 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7002661 1142359 SH SOLE 1142359 0 0 SUNRUN INC COM 86771W105 3954000 300000 SH Put SOLE 300000 0 0 SUNRUN INC COM 86771W105 16561382 1256554 SH SOLE 1256554 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31544447 2831638 SH SOLE 2831638 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1616048 1600 SH Put SOLE 1600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4040120 4000 SH Call SOLE 4000 0 0 SUPERIOR GROUP OF CO INC COM 868358102 283665 17171 SH SOLE 17171 0 0 SURF AIR MOBILITY INC COM 868927104 42808 50780 SH SOLE 50780 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 3400 200000 SH SOLE 200000 0 0 SYNAPTICS INC COM 87157D109 2727778 27960 SH SOLE 27960 0 0 SYNCHRONY FINANCIAL COM 87165B103 469792 10895 SH SOLE 10895 0 0 SYNOPSYS INC COM 871607107 1657350 2900 SH Call SOLE 2900 0 0 SYNOPSYS INC COM 871607107 11746040 20553 SH SOLE 20553 0 0 SYNOPSYS INC COM 871607107 58007250 101500 SH Put SOLE 101500 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 123617 23106 SH SOLE 23106 0 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TANDEM DIABETES CARE INC COM NEW 875372203 8304353 234520 SH SOLE 234520 0 0 TAPESTRY INC COM 876030107 37126179 781933 SH SOLE 781933 0 0 TARGA RES CORP COM 87612G101 371359 3316 SH SOLE 3316 0 0 TARGET CORP COM 87612E106 680841 3842 SH OTR 0 3842 0 TARGET CORP COM 87612E106 10632600 60000 SH Call SOLE 60000 0 0 TARGET CORP COM 87612E106 17721000 100000 SH Put SOLE 100000 0 0 TARGET CORP COM 87612E106 243816859 1375864 SH SOLE 1375864 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 569219 13444 SH SOLE 13444 0 0 TASKUS INC CLASS A COM 87652V109 136422 11710 SH SOLE 11710 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 52776362 848904 SH SOLE 848904 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 541563 188698 SH SOLE 188698 0 0 TD SYNNEX CORPORATION COM 87162W100 16045610 141871 SH SOLE 141871 0 0 TECHNIPFMC PLC COM G87110105 34345006 1367782 SH SOLE 1367782 0 0 TECK RESOURCES LTD CL B 878742204 43400853 948031 SH SOLE 948031 0 0 TECNOGLASS INC ORD SHS G87264100 2360549 45369 SH SOLE 45369 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SOLE 15660 0 0 THE CIGNA GROUP COM 125523100 75771967 208629 SH SOLE 208629 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2726388 1725562 SH SOLE 1725562 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 482399 154615 SH SOLE 154615 0 0 THE REALREAL INC COM 88339P101 1072231 274228 SH SOLE 274228 0 0 THE TRADE DESK INC COM CL A 88339J105 625403 7154 SH OTR 0 7154 0 THE TRADE DESK INC COM CL A 88339J105 45575892 521344 SH SOLE 521344 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 280626 31285 SH SOLE 31285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 523089 900 SH Put SOLE 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19957008 34337 SH SOLE 34337 0 0 THOMSON REUTERS CORP. 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SOLE 103600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1342011 28743 SH SOLE 28743 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 556024 97207 SH SOLE 97207 0 0 UNDER ARMOUR INC CL C 904311206 859506 120379 SH SOLE 120379 0 0 UNIFIRST CORP MASS COM 904708104 237252 1368 SH SOLE 1368 0 0 UNILEVER PLC SPON ADR NEW 904767704 1478045 29449 SH SOLE 29449 0 0 UNION PAC CORP COM 907818108 7476272 30400 SH Call SOLE 30400 0 0 UNION PAC CORP COM 907818108 10182978 41406 SH SOLE 41406 0 0 UNION PAC CORP COM 907818108 10501211 42700 SH Put SOLE 42700 0 0 UNIQURE NV SHS N90064101 149708 28790 SH SOLE 28790 0 0 UNISYS CORP COM NEW 909214306 305716 62264 SH SOLE 62264 0 0 UNITED AIRLS HLDGS INC COM 910047109 21546000 450000 SH Put SOLE 450000 0 0 UNITED AIRLS HLDGS INC COM 910047109 99827789 2084958 SH SOLE 2084958 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208082 1400 SH Call SOLE 1400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 237808 1600 SH Put SOLE 1600 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3513125 62500 SH Put SOLE 62500 0 0 UNITED RENTALS INC COM 911363109 100781612 139759 SH SOLE 139759 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 45841562 15000000 PRN SOLE 15000000 0 0 UNITED STATES STL CORP NEW COM 912909108 47916500 1175000 SH Call SOLE 1175000 0 0 UNITED STATES STL CORP NEW COM 912909108 93997900 2305000 SH Put SOLE 2305000 0 0 UNITED STATES STL CORP NEW COM 912909108 194259975 4763609 SH SOLE 4763609 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94685580 191400 SH Call SOLE 191400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102848130 207900 SH Put SOLE 207900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 157961173 319307 SH SOLE 319307 0 0 UNITI GROUP INC COM 91325V108 353923 59987 SH SOLE 59987 0 0 UNITIL CORP COM 913259107 289548 5531 SH SOLE 5531 0 0 UNITY SOFTWARE INC COM 91332U101 1068000 40000 SH Call SOLE 40000 0 0 UNITY SOFTWARE INC COM 91332U101 2806704 105120 SH SOLE 105120 0 0 UNITY SOFTWARE INC COM 91332U101 9345000 350000 SH Put SOLE 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Call SOLE 20800 0 0 US BANCORP DEL COM NEW 902973304 1240336 27748 SH SOLE 27748 0 0 US BANCORP DEL COM NEW 902973304 5739480 128400 SH Put SOLE 128400 0 0 US FOODS HLDG CORP COM 912008109 3373125 62500 SH Put SOLE 62500 0 0 US FOODS HLDG CORP COM 912008109 5380161 99688 SH SOLE 99688 0 0 V F CORP COM 918204108 1010906 65900 SH Call SOLE 65900 0 0 V F CORP COM 918204108 2945280 192000 SH Put SOLE 192000 0 0 VALE S A SPONSORED ADS 91912E105 670304 54988 SH SOLE 54988 0 0 VALERO ENERGY CORP COM 91913Y100 5291390 31000 SH Put SOLE 31000 0 0 VALERO ENERGY CORP COM 91913Y100 16915379 99100 SH SOLE 99100 0 0 VALLEY NATL BANCORP COM 919794107 23243900 2920088 SH SOLE 2920088 0 0 VALMONT INDS INC COM 920253101 694884 3044 SH OTR 0 3044 0 VALMONT INDS INC COM 920253101 4475886 19607 SH SOLE 19607 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5840797 201268 SH SOLE 201268 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16571789 524092 SH SOLE 524092 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 761624 31074 SH SOLE 31074 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1082822 27951 SH SOLE 27951 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 571761 1700 SH SOLE 1700 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4977684 14800 SH Put SOLE 14800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7987212 252600 SH Call SOLE 252600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13409404 59600 SH Call SOLE 59600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 110910312 3507600 SH Put SOLE 3507600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40003222 177800 SH Put SOLE 177800 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2091960 54000 SH Put SOLE 54000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4999486 68835 SH SOLE 68835 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 519485 6007 SH SOLE 6007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58524264 121748 SH SOLE 121748 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 92345788 403980 SH SOLE 403980 0 0 VANGUARD INDEX FDS 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88842657 2982298 SH SOLE 2982298 0 0 VICOR CORP COM 925815102 1016534 26583 SH SOLE 26583 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 648755 15290 SH SOLE 15290 0 0 VIKING THERAPEUTICS INC COM 92686J106 8904790 108595 SH SOLE 108595 0 0 VIMEO INC COMMON STOCK 92719V100 1960975 479456 SH SOLE 479456 0 0 VINFAST AUTO LTD SHS Y9390M103 173846 34979 SH SOLE 34979 0 0 VIPER ENERGY INC CL A 927959106 6614851 171993 SH SOLE 171993 0 0 VIRTU FINL INC CL A 928254101 16350767 796821 SH SOLE 796821 0 0 VISA INC COM CL A 92826C839 31591856 113200 SH Call SOLE 113200 0 0 VISA INC COM CL A 92826C839 41594641 149042 SH SOLE 149042 0 0 VISA INC COM CL A 92826C839 147382148 528100 SH Put SOLE 528100 0 0 VISHAY PRECISION GROUP INC COM 92835K103 293804 8316 SH SOLE 8316 0 0 VISTA OUTDOOR INC COM 928377100 1180637 36017 SH SOLE 36017 0 0 VISTEON CORP COM NEW 92839U206 8282567 70424 SH SOLE 70424 0 0 VISTRA CORP COM 92840M102 6420546 92183 SH SOLE 92183 0 0 VITA COCO CO INC COM 92846Q107 873788 35767 SH 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