13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,727 holding rows worth $60,484,646,629.
- Accession
- 0000950123-25-005606
- Filer
- CIK 1218710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,727 entries on the cover page, a total value of $60,484,646,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,484,646,629 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLongaeva Partners L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,699 | $2,989,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,559 | $2,979,714 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $2,968,200 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $2,964,000 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 22,407 | $2,961,533 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,000 | $2,960,200 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 442,445 | $2,959,938 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,079 | $2,932,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,200 | $2,931,424 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 26,229 | $2,921,911 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 133,967 | $2,921,820 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,606 | $2,906,287 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,400 | $2,894,580 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 66,935 | $2,889,584 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,966 | $2,884,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $2,882,820 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,324 | $2,881,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 350,000 | $2,863,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,810 | $2,862,941 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 468,967 | $2,860,636 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,431 | $2,849,388 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,000 | $2,846,400 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,325 | $2,845,899 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $2,844,000 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 78,733 | $2,843,049 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,500 | $2,842,875 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,467 | $2,840,382 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,896 | $2,835,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,600 | $2,831,232 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,829,400 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 76,997 | $2,818,090 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,386 | $2,818,068 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,604 | $2,816,959 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $2,812,320 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,182 | $2,811,977 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,307 | $2,809,325 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,269,952 | $2,806,594 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,900 | $2,803,787 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 390,478 | $2,791,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,755 | $2,788,234 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 153,300 | $2,786,994 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 2,940 | $2,782,651 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 566,436 | $2,781,201 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,436 | $2,780,896 | dollars as filed | |
| V2X INC | 92242T101 | COM | 56,631 | $2,777,751 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,112 | $2,777,064 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,152 | $2,773,158 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,209 | $2,765,186 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 604,749 | $2,763,703 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $2,760,900 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 16,203 | $2,759,857 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 54,797 | $2,754,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,200 | $2,749,026 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 63,905 | $2,743,442 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,379 | $2,733,070 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,850 | $2,700,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,300 | $2,699,836 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $2,693,590 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,543 | $2,683,275 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 315,280 | $2,683,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,089 | $2,682,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,700 | $2,681,609 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,000 | $2,680,000 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 185,071 | $2,672,425 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 263,406 | $2,670,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,922 | $2,663,204 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 120,910 | $2,660,020 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,054 | $2,657,966 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,475 | $2,655,923 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,600 | $2,646,900 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 75,795 | $2,646,761 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,627 | $2,646,614 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,200 | $2,640,704 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,684 | $2,639,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,100 | $2,638,188 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,700 | $2,622,296 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 49,020 | $2,619,139 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,949 | $2,612,031 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 281,499 | $2,601,051 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,800 | $2,577,872 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,100 | $2,575,846 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 47,400 | $2,575,242 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $2,569,280 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,091 | $2,566,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,600 | $2,566,242 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 227,876 | $2,554,490 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,942 | $2,551,802 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 55,620 | $2,550,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 370,619 | $2,549,859 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,332 | $2,548,725 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 369,757 | $2,540,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,536,131 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 564,162 | $2,533,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $2,530,825 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 14,150 | $2,521,672 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,700 | $2,519,934 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,417 | $2,504,294 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 215,262 | $2,503,497 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,600 | $2,501,842 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 205,846 | $2,501,029 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 234,518 | $2,497,617 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,867 | $2,486,212 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 354,026 | $2,485,263 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,700 | $2,479,974 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 236,466 | $2,478,164 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 351,599 | $2,475,257 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,600 | $2,471,600 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,800 | $2,467,248 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,064 | $2,466,949 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $2,460,000 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,147,332 | $2,447,958 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 336,649 | $2,447,438 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $2,438,880 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 71,682 | $2,437,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,570 | $2,436,287 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,240 | $2,429,805 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 324,060 | $2,414,247 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 156,996 | $2,411,459 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 187,188 | $2,407,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 387,525 | $2,402,655 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 782,713 | $2,395,102 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 784,791 | $2,393,613 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,245,494 | $2,391,348 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,388,420 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 40,000 | $2,386,800 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,760 | $2,385,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $2,380,950 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 164,032 | $2,378,464 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 149,273 | $2,370,455 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 352,957 | $2,354,223 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,672 | $2,348,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,700 | $2,332,683 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108,481 | $2,331,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,400 | $2,330,600 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,840 | $2,327,042 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 246,149 | $2,326,108 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,200 | $2,325,246 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,738 | $2,323,029 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 627,274 | $2,320,914 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 284,470 | $2,318,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,700 | $2,313,630 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 134,648 | $2,311,906 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 446,783 | $2,309,868 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 161,819 | $2,307,539 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,280 | $2,303,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,303,455 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 155,878 | $2,302,318 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 562,806 | $2,290,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 230,000 | $2,285,489 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 84,600 | $2,285,046 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,200 | $2,278,312 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 287,973 | $2,277,866 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 243,244 | $2,262,169 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,384 | $2,260,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,000 | $2,255,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,200 | $2,254,464 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $2,244,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,162 | $2,239,469 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 108,100 | $2,227,941 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 182,578 | $2,205,542 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,528 | $2,195,382 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 72,080 | $2,194,836 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,400 | $2,185,876 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 80,256 | $2,178,950 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,500 | $2,176,545 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 102,147 | $2,175,731 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,400 | $2,174,960 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 143,001 | $2,173,615 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,173 | $2,172,625 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,800 | $2,172,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $2,167,800 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 171,124 | $2,152,740 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,800 | $2,145,094 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 75,459 | $2,139,263 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68,909 | $2,136,868 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,245 | $2,119,993 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,111,000 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 164,203 | $2,108,367 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $2,104,400 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 87,367 | $2,100,303 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,254 | $2,095,045 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,061 | $2,093,970 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,761 | $2,093,105 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 69,058 | $2,092,457 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,840 | $2,083,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $2,069,262 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 35,228 | $2,066,827 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,987 | $2,064,521 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 59,303 | $2,060,779 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100,082 | $2,054,683 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,101 | $2,044,262 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,733 | $2,041,098 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 208,523 | $2,039,355 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,072 | $2,033,870 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 365,110 | $2,030,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246,857 | $2,029,165 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,300 | $2,027,973 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,500 | $2,027,250 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 80,000 | $2,024,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111,200 | $2,021,616 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 100,781 | $2,011,589 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,940 | $2,001,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,200 | $1,993,200 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,500 | $1,982,450 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,556 | $1,979,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,485 | $1,978,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,300 | $1,962,072 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 16,900 | $1,953,809 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 394,013 | $1,946,424 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,147 | $1,945,894 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 272,700 | $1,941,624 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 31,802 | $1,940,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,800 | $1,940,760 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,200 | $1,940,640 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,936,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,247 | $1,935,490 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49,713 | $1,934,830 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,300 | $1,933,746 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 160,632 | $1,932,403 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87,900 | $1,927,647 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 17,195 | $1,925,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,100 | $1,923,866 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 55,028 | $1,923,779 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 87,113 | $1,922,584 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,387 | $1,910,298 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 41,899 | $1,909,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,200 | $1,908,756 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 192,453 | $1,899,511 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,308 | $1,890,508 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,600 | $1,882,344 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 10,000 | $1,881,700 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 242,313 | $1,880,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,400 | $1,880,340 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,700 | $1,875,827 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 564,654 | $1,874,651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $1,870,102 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,235 | $1,869,630 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 125,181 | $1,865,197 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,695 | $1,862,985 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 661,486 | $1,858,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,800 | $1,855,364 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 201,118 | $1,850,286 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,900 | $1,832,290 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,083 | $1,832,132 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,357 | $1,827,195 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,600 | $1,825,006 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,919 | $1,817,551 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,725 | $1,817,214 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 139,053 | $1,816,032 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,400 | $1,811,976 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 28,954 | $1,807,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,400 | $1,796,718 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,082 | $1,793,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,300 | $1,792,837 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,407 | $1,786,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,200 | $1,785,088 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 32,629 | $1,784,480 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 120,369 | $1,775,443 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 122,311 | $1,773,510 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88,249 | $1,772,040 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 619,495 | $1,771,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,751 | $1,761,945 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $1,744,500 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 84,000 | $1,740,480 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 6,600 | $1,733,226 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 207,824 | $1,731,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,900 | $1,729,056 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,000 | $1,728,300 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 76,000 | $1,725,960 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 266,005 | $1,723,712 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,100 | $1,720,856 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,359 | $1,716,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,716,000 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,900 | $1,711,665 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,208 | $1,708,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $1,705,093 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 582,187 | $1,699,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,070 | $1,696,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $1,694,350 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 300,000 | $1,689,000 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 88,633 | $1,686,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,682,475 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 193,100 | $1,681,901 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 79,579 | $1,675,138 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 78,516 | $1,669,250 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 80,295 | $1,666,924 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,090 | $1,664,263 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 62,819 | $1,662,191 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $1,661,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 45,000 | $1,660,500 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,591 | $1,652,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,400 | $1,649,862 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 20,662 | $1,647,795 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 91,987 | $1,641,048 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 105,590 | $1,638,757 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,883 | $1,632,835 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,019,838 | $1,631,741 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 146,044 | $1,631,311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,500 | $1,627,710 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,222 | $1,626,525 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,356 | $1,622,303 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,242 | $1,622,252 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,800 | $1,620,462 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 148,736 | $1,616,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,300 | $1,616,304 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 31,444 | $1,613,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,300 | $1,612,161 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $1,609,400 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 16,300 | $1,598,867 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 201,823 | $1,594,402 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 196,305 | $1,593,997 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,796 | $1,589,672 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $1,570,800 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 75,300 | $1,560,216 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,300 | $1,557,721 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,712 | $1,553,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $1,549,431 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 179,804 | $1,548,112 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,200 | $1,547,392 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,021 | $1,540,419 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,867 | $1,537,534 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,400 | $1,535,856 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,000 | $1,530,160 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,400 | $1,529,982 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 308,457 | $1,526,862 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $1,526,400 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,100 | $1,523,929 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 132,227 | $1,521,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,824 | $1,520,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,208 | $1,519,467 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 184,625 | $1,508,386 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 74,600 | $1,507,666 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 76,600 | $1,505,956 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 5,658 | $1,503,727 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 83,605 | $1,501,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,573 | $1,499,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,200 | $1,490,048 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,612 | $1,481,532 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,436 | $1,477,997 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,958 | $1,473,088 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,500 | $1,470,850 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 171,383 | $1,470,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,100 | $1,470,306 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,444 | $1,466,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,587 | $1,464,944 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72,300 | $1,461,183 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 1,002,817 | $1,454,085 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,500 | $1,435,395 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 15,405 | $1,432,049 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23,260 | $1,430,257 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,774 | $1,425,341 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 395,369 | $1,419,375 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,422 | $1,415,174 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23,600 | $1,408,212 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,000 | $1,403,200 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69,421 | $1,402,998 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,993 | $1,402,741 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,839 | $1,394,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,200 | $1,394,710 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,997 | $1,376,771 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,697 | $1,375,862 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,708 | $1,364,179 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 247,845 | $1,358,191 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,500 | $1,355,900 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 184,069 | $1,354,748 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 85,257 | $1,354,734 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,561 | $1,354,309 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 154,294 | $1,351,615 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,200 | $1,348,506 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 154,785 | $1,348,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 974 | $1,347,324 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,086 | $1,347,262 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,392 | $1,343,293 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,289 | $1,341,633 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,999 | $1,338,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,960 | $1,337,519 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 93,737 | $1,336,690 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 187,400 | $1,334,288 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 28,732 | $1,332,016 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,287 | $1,330,281 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,857 | $1,324,535 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,027 | $1,323,849 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 63,541 | $1,321,653 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,967 | $1,319,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $1,316,070 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,259 | $1,305,435 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $1,295,800 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 245,539 | $1,293,991 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,200 | $1,292,412 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,100 | $1,284,678 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 127,878 | $1,276,222 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,300 | $1,270,730 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99,723 | $1,270,471 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,052 | $1,268,673 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,266,500 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,192 | $1,265,942 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,054 | $1,252,713 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,200 | $1,252,072 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 86,700 | $1,251,948 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,400 | $1,250,370 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,900 | $1,249,663 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 53,200 | $1,247,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,386 | $1,239,609 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,332 | $1,238,371 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 215,345 | $1,238,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,067 | $1,236,348 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 114,427 | $1,235,812 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86,229 | $1,235,662 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,800 | $1,235,190 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 111,024 | $1,231,256 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,370 | $1,228,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,224 | $1,221,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,909 | $1,220,090 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,806 | $1,219,259 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,816 | $1,208,061 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,538 | $1,207,811 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 134,293 | $1,205,951 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61,602 | $1,203,087 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 103,548 | $1,201,157 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124,681 | $1,195,691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,482 | $1,193,376 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,260 | $1,188,647 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $1,185,396 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,900 | $1,181,505 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,343 | $1,181,378 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,744 | $1,173,456 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,426 | $1,173,299 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40,703 | $1,172,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,061 | $1,170,319 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,743 | $1,169,063 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,444 | $1,165,053 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,647 | $1,164,840 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,115 | $1,164,055 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 348,879 | $1,161,767 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,900 | $1,160,523 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 68,621 | $1,155,578 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,989 | $1,147,838 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $1,146,064 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 487,534 | $1,138,392 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,900 | $1,136,047 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,166 | $1,129,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,834 | $1,126,697 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,356 | $1,122,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $1,119,540 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 269,477 | $1,118,330 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,653 | $1,115,156 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 44,210 | $1,111,882 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,190 | $1,110,233 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $1,103,500 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,264 | $1,097,632 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 94,130 | $1,093,791 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 247,861 | $1,093,067 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,100 | $1,091,151 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,100 | $1,086,377 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 73,683 | $1,084,614 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,783 | $1,084,370 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,888 | $1,078,210 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,496 | $1,073,213 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,200 | $1,072,400 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,601 | $1,070,829 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,570 | $1,069,486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,200 | $1,068,288 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 133,641 | $1,059,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,097 | $1,056,915 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,452 | $1,056,228 | dollars as filed | |
| RH | 74967X103 | COM | 4,500 | $1,054,845 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 9,266 | $1,047,892 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,269 | $1,046,659 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 161,552 | $1,045,254 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35,676 | $1,042,453 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 118,765 | $1,039,194 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,038 | $1,038,461 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,000 | $1,031,250 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150,286 | $1,030,962 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,998 | $1,027,869 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,155 | $1,026,041 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,698 | $1,021,349 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,413 | $1,020,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,300 | $1,020,394 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 36,800 | $1,018,992 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,498 | $1,016,666 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 92,198 | $1,013,256 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51,578 | $1,007,834 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $1,007,760 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,351 | $1,007,267 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 65,096 | $1,003,129 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 156,748 | $1,001,620 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 113,386 | $1,000,065 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,700 | $997,387 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 737,298 | $995,352 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,836 | $994,654 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 169,558 | $991,914 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,900 | $989,781 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 8,096 | $987,469 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 48,902 | $982,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $980,900 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 62,152 | $978,894 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,125 | $978,368 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,178 | $977,202 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 164,952 | $969,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005606 | this filing | 2025-05-15 | acceptance time not in the bulk data set |