13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,740 holding rows worth $66,411,788,619.
- Accession
- 0000950123-25-008224
- Filer
- CIK 1218710
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,740 entries on the cover page, a total value of $66,411,788,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,411,788,619 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 2,044,383 | $30,992,846 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 233,900 | $30,954,326 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 468,630 | $30,915,521 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 478,715 | $30,896,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 337,100 | $30,757,004 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 455,412 | $30,753,972 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,269,100 | $30,712,220 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 701,004 | $30,647,895 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 379,063 | $30,628,290 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 856,181 | $30,471,482 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 811,935 | $30,408,723 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 768,648 | $30,369,282 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,716,693 | $30,368,299 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 459,562 | $30,360,964 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 361,605 | $30,295,267 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,686,700 | $30,144,774 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 311,274 | $30,106,421 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 122,700 | $29,997,696 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 2,288,963 | $29,870,967 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000,000 | $29,660,550 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 76,300 | $29,518,944 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 764,867 | $29,508,569 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,355 | $29,486,435 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 564,348 | $29,368,670 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 233,751 | $29,069,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 234,400 | $29,067,944 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 330,686 | $28,865,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,008 | $28,770,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,218 | $28,590,500 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 717,810 | $28,554,482 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 286,123 | $28,509,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 321,900 | $28,407,675 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 127,264 | $28,363,328 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 308,911 | $28,358,030 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 185,430 | $28,222,446 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,361,917 | $28,218,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,972,600 | $27,971,468 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,292,896 | $27,890,829 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,400 | $27,836,988 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 600,900 | $27,797,634 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 112,681 | $27,616,986 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 671,211 | $27,432,394 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 895,251 | $27,394,681 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 906,982 | $27,372,717 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 392,178 | $27,115,187 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 551,939 | $26,940,304 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 300,137 | $26,913,301 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 744,197 | $26,805,976 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 260,251 | $26,798,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 603,648 | $26,699,351 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,820,393 | $26,680,918 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,260,637 | $26,561,622 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 968,157 | $26,527,502 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,092,883 | $26,393,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152,471 | $26,264,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 327,800 | $26,263,336 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 799,900 | $26,244,719 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 938,092 | $26,238,433 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 472,270 | $26,210,985 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 580,832 | $26,015,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227,400 | $26,010,012 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 133,800 | $25,931,778 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 279,620 | $25,890,016 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 439,623 | $25,713,549 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 367,783 | $25,700,676 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216,656 | $25,643,404 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,560,908 | $25,614,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 640,200 | $25,563,186 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 557,037 | $25,439,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,964 | $25,391,952 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 816,634 | $25,340,153 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 701,748 | $25,333,103 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 400,000 | $25,240,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 568,500 | $25,178,865 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,018,960 | $25,178,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 183,900 | $25,069,248 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 696,125 | $25,053,539 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 518,287 | $25,002,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,441 | $24,958,773 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 254,629 | $24,958,735 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 334,291 | $24,891,308 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 449,106 | $24,858,017 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,991,072 | $24,803,038 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 602,485 | $24,780,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 821,001 | $24,720,340 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 945,823 | $24,619,773 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 502,084 | $24,597,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 346,100 | $24,586,944 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 217,159 | $24,471,648 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,022,931 | $24,468,510 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 87,997 | $24,457,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,517 | $24,453,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 319,539 | $24,425,561 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 229,794 | $24,402,085 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 565,497 | $24,361,611 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 457,593 | $24,339,372 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 460,751 | $24,318,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 286,600 | $24,306,546 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 440,700 | $24,225,279 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,700 | $23,943,255 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,411 | $23,832,961 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 320,986 | $23,826,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250,000 | $23,765,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 347,200 | $23,585,296 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 317,600 | $23,575,448 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 571,454 | $23,475,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 380,247 | $23,449,832 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 615,895 | $23,367,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,500 | $23,362,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,600 | $23,344,524 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143,113 | $23,247,276 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235,000 | $23,163,950 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 628,241 | $23,112,986 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 979,688 | $23,110,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,178 | $23,093,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 220,733 | $23,066,599 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,100 | $23,042,075 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,589 | $23,002,954 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 402,169 | $22,911,568 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 477,218 | $22,772,843 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 595,653 | $22,753,945 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 674,724 | $22,589,760 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 85,957 | $22,564,572 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,026,772 | $22,517,110 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 640,432 | $22,434,333 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,129,370 | $22,271,176 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,411,700 | $22,248,392 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100,100 | $22,209,187 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,223,333 | $22,068,927 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,000 | $22,055,040 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 225,000 | $21,901,500 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 213,000 | $21,792,030 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 60,700 | $21,551,535 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 20,800,000 | $21,540,272 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,012,507 | $21,533,825 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,547,432 | $21,462,882 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90,768 | $21,371,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 585,467 | $21,357,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,900 | $21,344,841 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 302,232 | $21,280,155 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710,543 | $21,266,552 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,556,425 | $21,198,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 439,200 | $21,187,008 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 259,029 | $21,152,308 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,758,024 | $21,149,029 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,056,837 | $21,092,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,679 | $21,007,956 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,931,158 | $20,953,064 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,401,836 | $20,887,356 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 488,688 | $20,871,864 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,421,885 | $20,852,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 407,400 | $20,834,436 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 114,520 | $20,761,331 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 522,200 | $20,705,230 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 523,893 | $20,678,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 159,798 | $20,671,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,629 | $20,634,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 229,900 | $20,631,226 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 295,720 | $20,623,513 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 318,500 | $20,600,580 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 219,491 | $20,524,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151,710 | $20,448,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,484,400 | $20,395,656 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 625,000 | $20,393,750 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 2,528,734 | $20,356,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,700 | $20,319,026 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,009,877 | $20,248,034 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 323,302 | $20,241,938 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 354,906 | $20,183,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,400 | $20,066,048 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 423,170 | $19,973,624 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 497,198 | $19,873,004 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 869,026 | $19,865,934 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 94,862 | $19,859,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,800 | $19,813,640 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 71,700 | $19,764,105 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 21,104,000 | $19,746,749 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 654,320 | $19,714,662 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 67,600 | $19,656,052 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 156,402 | $19,453,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,100 | $19,445,646 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 220,000 | $19,360,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,757 | $19,327,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 277,700 | $19,155,746 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 133,884 | $19,027,594 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,111,586 | $18,980,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 178,087 | $18,937,772 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,000 | $18,931,500 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 70,067 | $18,806,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,900 | $18,766,335 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 781,573 | $18,718,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,682 | $18,596,835 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 377,600 | $18,570,368 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 372,886 | $18,476,501 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 189,800 | $18,475,132 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 441,558 | $18,435,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82,500 | $18,425,550 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,000 | $18,401,500 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 213,105 | $18,344,078 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,462 | $18,313,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 218,605 | $18,310,355 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,247 | $18,306,116 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 118,760 | $18,236,786 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,747,907 | $18,178,233 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 993,853 | $18,167,633 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 228,474 | $18,157,543 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,777,744 | $18,044,102 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 217,407 | $18,029,563 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,661,121 | $18,002,365 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 61,743 | $17,953,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 260,941 | $17,931,866 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,100,000 | $17,877,268 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 2,181,500 | $17,844,670 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,487,390 | $17,724,270 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 971,414 | $17,689,449 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 101,253 | $17,511,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,108,388 | $17,468,195 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,205,968 | $17,454,767 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200,824 | $17,435,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 854,400 | $17,429,760 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $17,408,000 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,238,418 | $17,399,773 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,979,737 | $17,391,451 | dollars as filed | |
| TORO CO | 891092108 | COM | 245,803 | $17,373,356 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 516,561 | $17,268,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,600 | $17,112,816 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 949,869 | $17,078,645 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 185,022 | $17,027,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,639 | $17,017,952 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,136,257 | $17,009,767 | dollars as filed | |
| GMS INC | 36251C103 | COM | 155,489 | $16,909,429 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 699,932 | $16,882,360 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 67,270,000 | $16,861,663 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 7,987,500 | $16,853,625 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,255 | $16,836,975 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,247,463 | $16,627,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 215,733 | $16,613,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 167,500 | $16,589,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,300 | $16,562,889 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 128,600 | $16,513,526 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 83,299 | $16,450,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,800 | $16,382,704 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 33,700 | $16,370,449 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,521,550 | $16,356,663 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 165,007 | $16,334,043 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 520,588 | $16,283,993 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 223,282 | $16,259,395 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 497,763 | $16,246,984 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 375,000 | $16,230,021 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 95,466 | $16,216,809 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372,700 | $16,156,545 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,486 | $16,137,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,452 | $16,135,907 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,009,137 | $16,116,731 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 17,000,000 | $16,065,680 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,221,610 | $16,051,955 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 355,425 | $16,043,885 | dollars as filed | |
| CORNING INC | 219350105 | COM | 305,000 | $16,039,950 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 41,300 | $16,033,073 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 645,466 | $16,026,921 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 72,300 | $16,026,356 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 53,229 | $15,960,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,068,102 | $15,904,039 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,345,862 | $15,706,210 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 326,141 | $15,674,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,616 | $15,607,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,300 | $15,588,319 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 134,883 | $15,572,242 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 624,380 | $15,565,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,100 | $15,530,643 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 369,254 | $15,527,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,900 | $15,515,847 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 521,113 | $15,471,845 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 315,300 | $15,452,853 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 290,737 | $15,409,061 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 845,500 | $15,396,555 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,500 | $15,367,575 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,566,176 | $15,332,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 215,800 | $15,330,432 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,929 | $15,316,749 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 501,815 | $15,270,230 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 229,055 | $15,184,094 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 214,912 | $15,146,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,000 | $15,096,000 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 1,331,244 | $15,056,370 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 231,895 | $15,031,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,100 | $14,904,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,710 | $14,867,133 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,500 | $14,864,025 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141,779 | $14,852,768 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173,000 | $14,807,070 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 158,000 | $14,741,400 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,100 | $14,707,676 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,937 | $14,702,129 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 527,011 | $14,629,825 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,271,000 | $14,591,080 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 2,431,420 | $14,564,206 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 16,600,000 | $14,552,639 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,500 | $14,468,535 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 310,100 | $14,385,539 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 190,077 | $14,322,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 146,300 | $14,305,214 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500,600 | $14,297,136 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,347,144 | $14,279,726 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 642,754 | $14,249,856 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,500 | $14,223,825 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,238,354 | $14,179,153 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,000,000 | $14,176,575 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 939,849 | $14,135,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,370 | $14,134,967 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 366,720 | $14,071,046 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 791,618 | $14,011,639 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,707,500 | $13,899,050 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 600,000 | $13,878,000 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,518,170 | $13,845,710 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,202,765 | $13,843,825 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78,149 | $13,818,306 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 561,300 | $13,751,850 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,300 | $13,720,249 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 845,964 | $13,687,698 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150,000 | $13,657,500 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 59,826 | $13,645,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 198,738 | $13,611,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,100 | $13,585,713 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 102,526 | $13,580,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,515 | $13,575,375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181,595 | $13,557,883 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 271,105 | $13,536,273 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 10,000,000 | $13,529,586 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,800 | $13,476,568 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,300 | $13,460,859 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 478,100 | $13,444,172 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 543,094 | $13,343,820 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,103,407 | $13,340,191 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 461,900 | $13,325,815 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 281,893 | $13,201,049 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 609,694 | $13,181,584 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 166,084 | $13,165,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,692 | $13,144,869 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 165,021 | $13,124,120 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 232,037 | $13,091,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 581,700 | $13,030,080 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,100 | $13,015,266 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 450,462 | $12,986,819 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,000 | $12,977,500 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 474,140 | $12,972,470 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 424,255 | $12,969,475 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 142,623 | $12,955,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $12,954,000 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,354,402 | $12,878,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,500 | $12,862,245 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 40,900 | $12,840,146 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 772,764 | $12,812,427 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,905 | $12,741,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,155 | $12,689,095 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 252,600 | $12,670,416 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 238,000 | $12,647,320 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 22,500 | $12,643,650 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $12,641,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $12,641,200 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 182,700 | $12,631,878 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 365,843 | $12,625,242 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,610 | $12,608,868 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 449,497 | $12,567,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $12,562,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 22,494 | $12,520,835 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 786,349 | $12,502,949 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 275,000 | $12,471,250 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,182,049 | $12,470,617 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,103,870 | $12,418,538 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 340,150 | $12,388,263 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 122,610 | $12,383,610 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153,500 | $12,344,470 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,800 | $12,340,776 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 390,451 | $12,334,347 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,311,480 | $12,301,682 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,900 | $12,250,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 12,400,000 | $12,218,092 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 49,900 | $12,199,552 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 123,600 | $12,193,140 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,169 | $12,183,542 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 440,532 | $12,176,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 160,578 | $12,166,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $12,157,404 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 159,973 | $12,151,549 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,058 | $12,140,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,100 | $12,082,525 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 87,733 | $12,065,042 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 546,280 | $12,040,011 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $12,016,000 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121,727 | $11,992,544 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,381 | $11,989,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,103,400 | $11,971,890 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 889,522 | $11,955,176 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 584,500 | $11,953,025 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,157,804 | $11,844,335 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 556,500 | $11,797,800 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 733,116 | $11,759,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,900 | $11,696,425 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 118,051 | $11,645,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 222,324 | $11,589,750 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 265,586 | $11,568,926 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,000 | $11,552,380 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 164,489 | $11,547,128 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 64,025 | $11,528,342 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 129,066 | $11,524,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,800 | $11,465,472 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,800 | $11,463,096 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 51,577 | $11,443,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146,500 | $11,431,395 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 152,500 | $11,355,150 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 378,100 | $11,327,876 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 116,233 | $11,314,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,900 | $11,282,732 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,100 | $11,273,274 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 772,516 | $11,263,283 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 864,096 | $11,241,889 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 111,243 | $11,229,981 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 505,351 | $11,208,685 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,700 | $11,200,518 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,645,817 | $11,191,556 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,400 | $11,170,726 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 214,965 | $11,124,439 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,537,034 | $11,112,756 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,878,649 | $11,102,816 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277,575 | $11,083,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,500 | $11,076,615 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 350,000 | $11,032,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 88,800 | $10,944,600 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 969,979 | $10,931,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,900 | $10,884,496 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 250,000 | $10,855,000 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,108,208 | $10,727,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,800 | $10,717,588 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 37,059 | $10,702,639 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 185,091 | $10,696,409 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 157,968 | $10,662,840 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,000 | $10,650,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 349,171 | $10,618,290 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 409,812 | $10,614,131 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 161,794 | $10,608,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,800 | $10,576,592 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,853 | $10,574,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,800 | $10,559,232 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,300 | $10,543,273 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,447 | $10,530,396 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 748,792 | $10,483,088 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 810,892 | $10,476,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,300 | $10,443,286 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,500 | $10,441,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,200 | $10,433,472 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,500 | $10,428,480 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,594 | $10,424,189 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 252,940 | $10,418,599 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 246,849 | $10,414,559 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 566,028 | $10,409,255 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,742,037 | $10,385,061 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 358,200 | $10,334,070 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,900 | $10,323,048 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260,000 | $10,272,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194,600 | $10,269,042 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 574,898 | $10,256,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,500 | $10,114,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 112,700 | $10,113,698 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 67,600 | $10,111,608 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,500 | $10,058,130 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,700 | $9,994,960 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 386,290 | $9,981,734 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,300 | $9,940,701 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 154,979 | $9,929,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,700 | $9,873,255 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 411,800 | $9,850,256 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 72,211 | $9,821,418 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,457 | $9,811,128 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 106,206 | $9,799,628 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 254,353 | $9,797,678 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,760,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 46,600 | $9,675,092 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,900 | $9,673,140 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 604,561 | $9,666,930 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,013 | $9,652,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,806 | $9,648,542 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 447,600 | $9,627,876 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 317,808 | $9,623,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,900 | $9,617,427 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,592 | $9,539,803 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 128,500 | $9,538,555 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,000 | $9,536,950 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 75,800 | $9,535,640 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 108,400 | $9,527,276 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,000 | $9,520,200 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 125,800 | $9,494,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,019 | $9,485,673 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 895,067 | $9,416,105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,831 | $9,401,712 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,329,006 | $9,382,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,600 | $9,381,456 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,900 | $9,374,800 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 36,400 | $9,368,996 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 630,428 | $9,349,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008224 | this filing | 2025-08-14 | acceptance time not in the bulk data set |