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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,100 | $9,323,655 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,312 | $9,315,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 148,320 | $9,295,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,700 | $9,263,212 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 438,892 | $9,256,232 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,338,214 | $9,206,912 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,500 | $9,184,395 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,555 | $9,157,652 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,810 | $9,150,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 174,039 | $9,110,942 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,325,456 | $9,105,883 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 508,446 | $9,085,930 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 187,188 | $9,076,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86,100 | $9,057,720 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,000 | $9,056,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,143 | $8,979,511 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 889,877 | $8,961,061 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,424,946 | $8,948,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,974 | $8,939,023 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,609 | $8,916,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,972 | $8,873,736 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 147,510 | $8,872,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 393,500 | $8,814,400 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 628,400 | $8,759,896 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,800 | $8,740,512 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 82,500 | $8,721,900 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,062,623 | $8,692,256 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,900 | $8,668,915 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 94,800 | $8,649,552 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 201,200 | $8,629,468 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 37,900 | $8,615,049 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 811,070 | $8,605,453 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 349,127 | $8,567,577 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 626,324 | $8,555,586 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 199,900 | $8,519,738 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,300 | $8,506,944 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67,500 | $8,491,500 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 19,544 | $8,490,500 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,208 | $8,478,963 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,926 | $8,473,983 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,100 | $8,434,083 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 96,600 | $8,420,622 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 575,779 | $8,389,100 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 391,386 | $8,383,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,600 | $8,372,052 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 129,300 | $8,363,124 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 957,800 | $8,323,282 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,500,000 | $8,300,080 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 142,400 | $8,296,224 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 152,670 | $8,239,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,200 | $8,230,912 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 374,160 | $8,205,329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155,200 | $8,189,904 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,867,300 | $8,178,774 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $8,163,000 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 430,630 | $8,138,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,826 | $8,114,169 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 603,500 | $8,098,970 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 600,000 | $8,076,000 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 271,682 | $8,071,672 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 256,425 | $8,069,695 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 939,398 | $8,069,429 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,658 | $8,068,184 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,900 | $8,039,508 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $8,038,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,157 | $8,034,366 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,394,528 | $7,998,297 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 719,469 | $7,986,106 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 347,521 | $7,979,082 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,700 | $7,972,172 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 52,900 | $7,965,153 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 505,100 | $7,960,376 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 602,952 | $7,958,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,800 | $7,953,060 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 896,370 | $7,941,838 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 326,046 | $7,939,220 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 326,285 | $7,889,571 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,300 | $7,888,679 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 275,000 | $7,865,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,890 | $7,817,611 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 342,000 | $7,807,860 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 57,297 | $7,781,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,800 | $7,770,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,197 | $7,758,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,421 | $7,755,421 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 381,521 | $7,737,246 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 7,752,000 | $7,713,996 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,980 | $7,671,685 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,900 | $7,639,947 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 106,441 | $7,639,271 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258,300 | $7,622,433 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $7,612,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 993,657 | $7,611,413 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 444,728 | $7,604,849 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 650,319 | $7,595,726 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 980,198 | $7,567,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 336,853 | $7,545,507 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 264,400 | $7,508,960 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 133,933 | $7,505,605 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 536,968 | $7,485,334 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 99,333 | $7,466,862 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 78,768 | $7,442,001 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 187,500 | $7,434,375 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 84,800 | $7,402,192 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,568 | $7,380,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,100 | $7,368,438 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,500 | $7,324,725 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 457,459 | $7,264,449 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 642,033 | $7,254,973 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 193,356 | $7,252,784 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175,000 | $7,248,500 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 1,532,201 | $7,247,311 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 203,090 | $7,225,942 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 215,874 | $7,225,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,700 | $7,222,499 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,000 | $7,214,900 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,253,199 | $7,205,894 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 332,228 | $7,196,058 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 103,216 | $7,161,126 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,100 | $7,159,594 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 22,800 | $7,157,832 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,733 | $7,149,074 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43,330 | $7,134,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,600 | $7,114,448 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 78,600 | $7,107,012 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $7,104,243 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,500 | $7,088,125 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 267,031 | $7,084,332 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,000 | $7,076,160 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 315,492 | $7,013,387 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,000 | $7,008,950 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,365,000 | $6,988,800 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 152,163 | $6,985,803 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,000 | $6,973,500 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,209,797 | $6,956,333 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,200 | $6,949,616 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 765,321 | $6,926,155 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 158,635 | $6,889,518 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,713 | $6,884,013 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 440,865 | $6,868,677 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 105,022 | $6,843,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,900 | $6,826,035 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 167,500 | $6,808,875 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,001 | $6,791,465 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 183,960 | $6,788,124 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 503,500 | $6,756,970 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 185,000 | $6,726,600 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133,037 | $6,713,544 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,817 | $6,689,042 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,962 | $6,680,350 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 59,540 | $6,675,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 971,900 | $6,638,077 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 158,783 | $6,637,129 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,500 | $6,633,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,800 | $6,614,470 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $6,591,250 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,924 | $6,582,322 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,262 | $6,576,941 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 797,100 | $6,544,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,407 | $6,543,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,135 | $6,540,922 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 87,496 | $6,536,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,400 | $6,532,560 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,100 | $6,527,396 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 191,943 | $6,510,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,600 | $6,509,880 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,865,625 | $6,504,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,300 | $6,504,814 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 194,256 | $6,497,863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,800 | $6,481,924 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,690 | $6,469,538 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 616,957 | $6,385,505 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 557,101 | $6,384,377 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,356 | $6,358,266 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 48,281 | $6,358,125 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,700 | $6,347,155 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,748 | $6,324,228 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 81,648 | $6,316,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,861 | $6,306,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 549,800 | $6,300,708 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 51,000 | $6,297,990 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 275,000 | $6,242,500 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 163,601 | $6,208,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,956 | $6,173,057 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58,666 | $6,150,161 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 24,182,000 | $6,142,494 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,140 | $6,118,540 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 266,306 | $6,114,386 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 736,357 | $6,097,036 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 126,965 | $6,086,702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 79,847 | $6,062,783 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,216 | $6,050,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,004 | $6,048,672 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 544,894 | $6,048,323 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,000 | $6,033,900 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 21,600 | $6,030,936 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 226,793 | $6,030,426 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 78,154 | $6,024,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,616 | $6,023,137 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 211,570 | $6,006,472 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 99,857 | $6,003,403 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,143 | $5,997,889 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 696,964 | $5,993,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,100 | $5,955,004 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 201,642 | $5,950,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,100 | $5,932,275 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,500 | $5,927,175 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,172 | $5,910,070 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 274,800 | $5,894,460 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 270,000 | $5,888,700 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 19,899 | $5,856,674 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 291,198 | $5,850,168 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 209,874 | $5,844,991 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 467,552 | $5,835,049 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,000 | $5,765,100 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71,011 | $5,763,253 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,002,323 | $5,743,311 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 329,073 | $5,742,324 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 103,460 | $5,738,926 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,130 | $5,738,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,100 | $5,736,282 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 51,500 | $5,709,805 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 117,199 | $5,708,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 132,900 | $5,700,081 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,400 | $5,687,981 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,200 | $5,677,854 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $5,664,800 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 232,293 | $5,663,303 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,600 | $5,633,712 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 2,021,738 | $5,620,432 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 560,261 | $5,608,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,200 | $5,605,724 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,727 | $5,603,826 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 138,019 | $5,591,150 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 583,386 | $5,583,004 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 175,969 | $5,581,737 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 76,908 | $5,565,832 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 534,115 | $5,565,478 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,946,597 | $5,547,801 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,695 | $5,514,835 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,200 | $5,513,116 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 273,617 | $5,496,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,951 | $5,491,515 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 58,500 | $5,479,695 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 100,594 | $5,469,296 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,000 | $5,458,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 10,308 | $5,454,478 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 275,436 | $5,450,878 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,500 | $5,430,390 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,200 | $5,429,760 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110,700 | $5,425,407 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,710 | $5,423,369 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 265,436 | $5,398,968 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300,000 | $5,394,000 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,484,072 | $5,387,181 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,400 | $5,386,206 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,113,843 | $5,379,862 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $5,326,800 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,567 | $5,314,565 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38,990 | $5,306,149 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 157,525 | $5,305,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $5,300,804 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 220,668 | $5,291,619 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,674,200 | $5,290,472 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,492 | $5,289,346 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,565 | $5,269,263 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 450,269 | $5,268,147 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,509,099 | $5,266,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,639 | $5,262,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 258,200 | $5,262,116 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,026,072 | $5,253,489 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 238,311 | $5,230,926 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,027 | $5,228,209 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 220,980 | $5,199,659 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325,709 | $5,172,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,219 | $5,168,144 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 182,480 | $5,164,184 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,518,337 | $5,162,591 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 96,371 | $5,142,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $5,140,854 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 321,589 | $5,138,992 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 765,000 | $5,133,150 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,200 | $5,125,688 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 24,400 | $5,123,756 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,377 | $5,120,573 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,543 | $5,119,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,384 | $5,119,312 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 694,855 | $5,107,184 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 767,801 | $5,105,877 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,400 | $5,078,752 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74,499 | $5,063,697 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 219,968 | $5,052,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,495 | $5,033,510 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 334,294 | $5,024,439 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 718,782 | $5,017,098 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,051,605 | $5,016,156 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 148,455 | $5,014,810 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,000 | $5,009,730 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 290,000 | $4,959,000 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 437,145 | $4,957,224 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $4,945,250 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,000,484 | $4,912,376 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,155,489 | $4,910,828 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 274,600 | $4,909,848 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 95,182 | $4,907,584 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 400,339 | $4,892,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,412 | $4,867,162 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 211,364 | $4,855,031 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 569,833 | $4,832,184 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 375,700 | $4,808,960 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,468 | $4,777,491 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 106,968 | $4,770,773 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,400 | $4,767,378 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,400 | $4,765,036 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 710,068 | $4,764,556 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 403,189 | $4,745,535 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 580,895 | $4,728,485 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195,304 | $4,726,357 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 193,339 | $4,723,272 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 220,098 | $4,721,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,590 | $4,711,404 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,796,900 | $4,704,604 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 536,084 | $4,701,457 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 88,863 | $4,699,964 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 273,290 | $4,665,060 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 488,498 | $4,650,501 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 139,881 | $4,621,668 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 170,248 | $4,601,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,400 | $4,583,936 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,600 | $4,577,664 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 356,800 | $4,567,040 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 139,645 | $4,564,995 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,797 | $4,564,393 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,500 | $4,563,185 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 52,000 | $4,539,080 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,313 | $4,515,089 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 89,297 | $4,497,890 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 279,270 | $4,493,454 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 162,300 | $4,477,857 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,877 | $4,474,584 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 395,400 | $4,468,020 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 238,032 | $4,467,861 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 247,106 | $4,452,850 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 101,391 | $4,449,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,900 | $4,446,684 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 99,486 | $4,440,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,400 | $4,429,626 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $4,424,400 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 100,700 | $4,411,667 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,700 | $4,408,539 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,406,500 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 244,162 | $4,404,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,400 | $4,399,374 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,254 | $4,397,077 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 405,000 | $4,394,250 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 465,964 | $4,384,721 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 253,554 | $4,373,807 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,804 | $4,370,990 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84,407 | $4,357,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,700 | $4,330,052 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,000 | $4,305,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 230,934 | $4,304,610 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,348 | $4,303,878 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 220,485 | $4,281,819 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 300,000 | $4,278,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 40,500 | $4,271,130 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 42,700 | $4,268,719 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 185,700 | $4,265,529 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $4,255,200 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 396,363 | $4,237,120 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 833,477 | $4,209,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,605 | $4,200,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,100 | $4,199,731 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,069,856 | $4,193,836 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 511,163 | $4,191,537 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,500 | $4,180,575 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 144,200 | $4,173,148 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 26,100 | $4,158,252 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 502,026 | $4,136,694 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 384,000 | $4,120,320 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 65,200 | $4,086,084 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,900 | $4,074,391 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 721,329 | $4,068,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $4,058,754 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 143,054 | $4,055,581 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $4,055,367 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 361,122 | $4,051,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,400 | $4,027,392 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 432,652 | $4,019,337 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,696 | $4,005,148 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 282,868 | $4,002,582 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73,794 | $3,998,159 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,403 | $3,989,263 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47,239 | $3,972,328 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 674,685 | $3,967,148 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 132,200 | $3,960,712 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 627,000 | $3,950,100 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,146 | $3,942,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,400 | $3,941,256 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 680 | $3,936,683 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105,277 | $3,931,043 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,608 | $3,924,893 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 116,859 | $3,924,125 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 220,703 | $3,915,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,600 | $3,910,400 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 112,694 | $3,899,212 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 594,167 | $3,885,861 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 122,080 | $3,855,286 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,200 | $3,851,656 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 112,197 | $3,849,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,600 | $3,844,838 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,300 | $3,839,832 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,600 | $3,836,102 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,174 | $3,824,558 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 238,181 | $3,810,896 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,634 | $3,807,173 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 93,665 | $3,806,546 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 750,748 | $3,806,292 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 208,715 | $3,802,787 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 403,430 | $3,796,276 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 85,400 | $3,782,366 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 17,865 | $3,759,689 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82,410 | $3,755,424 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 220,000 | $3,755,400 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 189,573 | $3,744,067 | dollars as filed | |
| RH | 74967X103 | COM | 19,800 | $3,742,398 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,800 | $3,742,168 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,500,000 | $3,740,952 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 37,966 | $3,739,651 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,558 | $3,738,289 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,700 | $3,717,111 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 373,165 | $3,709,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,115 | $3,704,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,084 | $3,690,473 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,497 | $3,687,276 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,237 | $3,683,824 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,300 | $3,678,727 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 33,000 | $3,665,310 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 94,245 | $3,661,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,867 | $3,656,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,969 | $3,649,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 477,803 | $3,631,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,000 | $3,623,000 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 139,427 | $3,616,736 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,792 | $3,608,053 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 167,245 | $3,600,785 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,857 | $3,599,107 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 390,000 | $3,595,800 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 192,500 | $3,580,500 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 281,160 | $3,579,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,300 | $3,576,471 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76,759 | $3,567,758 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 82,700 | $3,553,619 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,800 | $3,552,780 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 463,477 | $3,545,599 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $3,538,482 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 807,683 | $3,537,652 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,000 | $3,535,350 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,000 | $3,535,350 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 37,178 | $3,530,423 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 738,365 | $3,529,385 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,506 | $3,526,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,400 | $3,522,178 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $3,520,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,896 | $3,519,524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,000 | $3,516,160 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,896 | $3,513,029 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 194,151 | $3,510,250 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 196,839 | $3,505,703 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 575,792 | $3,495,057 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,345 | $3,475,123 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 295,702 | $3,474,499 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 221,100 | $3,466,848 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,740 | $3,455,463 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 157,372 | $3,441,726 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,800 | $3,441,388 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,400 | $3,441,366 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,629 | $3,429,236 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,088 | $3,417,821 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 496,275 | $3,414,372 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 104,836 | $3,408,218 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,000 | $3,398,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $3,381,000 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 92,678 | $3,375,333 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,400 | $3,374,656 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 825,602 | $3,368,456 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66,300 | $3,364,725 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 113,372 | $3,358,079 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $3,352,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $3,345,600 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,220,000 | $3,343,527 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 30,076 | $3,340,541 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,842 | $3,338,554 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,651 | $3,308,296 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,000 | $3,281,400 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 11,200 | $3,272,304 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 21,065 | $3,271,605 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,900 | $3,260,719 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,400 | $3,258,816 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 14,900 | $3,257,587 | dollars as filed | call |
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 |