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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 75,446 | $3,256,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,800 | $3,243,708 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 132,500 | $3,231,675 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $3,224,744 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 27,760 | $3,214,608 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 331,858 | $3,212,385 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 239,504 | $3,197,378 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 295,347 | $3,186,182 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,719 | $3,182,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,200 | $3,178,616 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 73,800 | $3,171,186 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,600 | $3,170,460 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 197,569 | $3,161,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $3,136,356 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 913,900 | $3,134,677 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 9,847 | $3,125,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,300 | $3,124,297 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,273 | $3,110,772 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 191,052 | $3,098,863 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,814 | $3,096,856 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,038 | $3,096,768 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,600 | $3,096,588 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $3,088,940 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 318,612 | $3,087,350 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,389 | $3,084,570 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,471 | $3,079,697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,500 | $3,062,100 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,668 | $3,050,072 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,634 | $3,047,132 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,696 | $3,046,286 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 91,409 | $3,045,748 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $3,045,700 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 438,447 | $3,042,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,300 | $3,041,881 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 10,311 | $3,039,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,453 | $3,036,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,700 | $3,022,854 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 1,654,648 | $3,011,459 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,400 | $3,011,340 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 363,057 | $3,002,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,400 | $2,998,716 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,713 | $2,995,489 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 110,019 | $2,982,615 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,649 | $2,973,965 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43,468 | $2,969,734 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 119,175 | $2,960,307 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 134,400 | $2,931,264 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,212 | $2,930,880 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,312 | $2,904,484 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,825 | $2,896,864 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,206 | $2,890,132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 165,100 | $2,876,042 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 209,600 | $2,875,712 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,600 | $2,871,140 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,600 | $2,861,992 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200,000 | $2,852,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 31,038 | $2,844,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,181 | $2,842,582 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 242,803 | $2,831,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,560 | $2,826,515 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 757,433 | $2,802,502 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 153,113 | $2,798,906 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70,729 | $2,798,039 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,800 | $2,789,028 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 205,723 | $2,783,432 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,401 | $2,781,410 | dollars as filed | |
| IJH | 464287507 | COM | 44,833 | $2,780,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,778,840 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 113,000 | $2,773,020 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,800 | $2,767,872 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75,303 | $2,762,867 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 143,160 | $2,750,104 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 131,313 | $2,745,755 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 572,052 | $2,740,129 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,176 | $2,723,142 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,796 | $2,704,992 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,052 | $2,703,214 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,000 | $2,698,500 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 342,096 | $2,695,716 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 76,871 | $2,690,485 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,900 | $2,689,276 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,100 | $2,684,368 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,700 | $2,683,080 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 248,390 | $2,680,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,800 | $2,660,700 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,500 | $2,635,050 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,800 | $2,631,300 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 219,486 | $2,625,053 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 220,409 | $2,622,867 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,668 | $2,622,096 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,600 | $2,611,158 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 26,100 | $2,609,217 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,800 | $2,608,136 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,900 | $2,606,383 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,099 | $2,605,988 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121,000 | $2,602,710 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,354 | $2,597,679 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,507,782 | $2,593,385 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250,888 | $2,586,655 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,000 | $2,583,000 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 83,025 | $2,582,078 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,400 | $2,571,976 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,800 | $2,565,864 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $2,564,586 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,495 | $2,563,198 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 278,445 | $2,558,910 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,100 | $2,555,655 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 204,757 | $2,555,367 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,867 | $2,550,128 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 170,901 | $2,548,134 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $2,547,500 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,717 | $2,543,410 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 122,965 | $2,541,687 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49,700 | $2,541,658 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500,000 | $2,533,025 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 214,997 | $2,526,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,400 | $2,518,200 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 243,615 | $2,516,543 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,635 | $2,514,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,600 | $2,500,212 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 186,700 | $2,496,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 256,300 | $2,488,673 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 261,122 | $2,483,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,400 | $2,476,456 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 28,850 | $2,474,465 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 227,344 | $2,471,229 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $2,462,950 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,700 | $2,459,174 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 17,041 | $2,458,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,495 | $2,445,159 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 73,870 | $2,445,097 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 111,415 | $2,443,331 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,000 | $2,442,960 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,800 | $2,442,492 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,137 | $2,441,600 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 357,023 | $2,431,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $2,429,100 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,500 | $2,428,960 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 421,815 | $2,417,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,434 | $2,412,802 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,400 | $2,411,772 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,889 | $2,409,337 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,855 | $2,399,159 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,100 | $2,398,771 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 585,351 | $2,394,086 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 854,840 | $2,393,552 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 93,276 | $2,392,529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,000 | $2,387,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,800 | $2,376,192 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 117,534 | $2,374,187 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 245,929 | $2,373,215 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 487,123 | $2,372,289 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,076 | $2,371,441 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 50,807 | $2,364,050 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,500 | $2,361,225 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 174,862 | $2,357,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,600 | $2,338,812 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,534 | $2,337,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,975 | $2,326,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $2,315,040 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 15,136 | $2,304,305 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $2,302,900 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,200 | $2,299,920 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 30,228 | $2,298,537 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,006 | $2,296,290 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 293,879 | $2,295,195 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,681 | $2,291,969 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 165,827 | $2,291,729 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 212,948 | $2,282,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,031 | $2,280,200 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $2,277,520 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 245,624 | $2,264,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,900 | $2,264,626 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,663 | $2,262,505 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 252,414 | $2,261,629 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 162,558 | $2,256,305 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80,302 | $2,254,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $2,250,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,497 | $2,248,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,871 | $2,224,641 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,634 | $2,221,023 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,300 | $2,204,604 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 100,807 | $2,198,601 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,554,849 | $2,192,337 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 58,250 | $2,186,123 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98,350 | $2,163,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,300 | $2,163,264 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 5,900 | $2,163,176 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 32,015 | $2,160,052 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,117 | $2,160,041 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,869 | $2,155,600 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500,000 | $2,150,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 75,000 | $2,145,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,500 | $2,143,830 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,046 | $2,140,772 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 97,735 | $2,139,419 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,202 | $2,135,395 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 69,238 | $2,131,146 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,800 | $2,124,320 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 187,400 | $2,117,620 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 30,500 | $2,116,090 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,508,013 | $2,111,218 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156,338 | $2,110,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,600 | $2,105,656 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 377,783 | $2,100,473 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,000 | $2,093,320 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,305 | $2,089,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,139 | $2,089,484 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,700 | $2,072,440 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 78,195 | $2,070,604 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,700 | $2,066,428 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 92,852 | $2,061,314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 216,686 | $2,052,016 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,541 | $2,047,905 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,300 | $2,045,565 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 197,725 | $2,042,499 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 298,896 | $2,041,460 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,830 | $2,039,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,126 | $2,030,694 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,277 | $2,030,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $2,027,700 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 218,293 | $2,025,759 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 132,547 | $2,021,342 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,592 | $2,015,718 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,800 | $2,010,770 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,442 | $2,008,828 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82,424 | $2,005,376 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,289 | $1,997,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,500 | $1,995,045 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,500 | $1,991,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 183,482 | $1,990,780 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,200 | $1,986,648 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 7,700 | $1,986,600 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 41,618 | $1,986,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,979,480 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,605 | $1,976,984 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 104,838 | $1,973,051 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,367 | $1,966,148 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 126,998 | $1,963,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,700 | $1,955,541 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,063 | $1,953,932 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,663 | $1,951,393 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,654 | $1,949,723 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,800 | $1,948,336 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,997 | $1,944,110 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 976,297 | $1,942,831 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 91,139 | $1,942,172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 168,998 | $1,940,097 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26,836 | $1,934,876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,646 | $1,929,988 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 79,489 | $1,928,403 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 606,235 | $1,915,703 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 227,503 | $1,915,575 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,908,600 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 42,053 | $1,905,001 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 138,563 | $1,901,084 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $1,887,060 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $1,886,592 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 27,413 | $1,885,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,693 | $1,885,002 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,224 | $1,882,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,700 | $1,880,863 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 31,400 | $1,873,010 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 44,675 | $1,867,862 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,145 | $1,862,486 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,100 | $1,860,936 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125,000 | $1,860,000 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 219,802 | $1,859,525 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 135,513 | $1,857,883 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,882 | $1,852,224 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,837 | $1,851,770 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,660 | $1,851,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,850,544 | dollars as filed | put |
| Instil Bio Inc | 45783C200 | COM NEW | 88,796 | $1,849,621 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,038 | $1,838,761 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,241 | $1,837,131 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,124 | $1,833,975 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,527 | $1,832,194 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 310,505 | $1,831,980 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,254 | $1,828,924 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,756 | $1,825,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,900 | $1,824,498 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,674 | $1,823,593 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,000 | $1,822,470 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 200,121 | $1,821,101 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,010 | $1,819,470 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 79,100 | $1,819,300 | dollars as filed | |
| EMERA INC | 290876101 | COM | 39,675 | $1,817,127 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 72,960 | $1,815,245 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,968 | $1,814,177 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,500 | $1,812,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 22,529 | $1,811,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,110 | $1,811,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,762 | $1,804,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,028 | $1,794,035 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,700 | $1,789,081 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 64,323 | $1,785,606 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 52,074 | $1,784,576 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 409,715 | $1,769,969 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,570 | $1,765,182 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 128,600 | $1,764,392 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,500 | $1,762,110 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 252,503 | $1,744,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,300 | $1,739,298 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,000 | $1,737,900 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,051 | $1,736,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,400 | $1,731,654 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,745 | $1,729,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,400 | $1,726,300 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,800 | $1,723,304 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,200 | $1,720,290 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,748 | $1,716,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,200 | $1,713,248 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,400 | $1,709,220 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,606 | $1,700,594 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,400 | $1,696,572 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 153,800 | $1,696,414 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 214,704 | $1,694,369 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,135 | $1,692,431 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 39,506 | $1,690,857 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,688,148 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 11,200 | $1,686,384 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 44,300 | $1,685,615 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 89,896 | $1,682,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,682,094 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,672,923 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 46,316 | $1,669,692 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,770 | $1,668,774 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 335,831 | $1,665,548 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,555 | $1,664,541 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 79,839 | $1,656,659 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,439 | $1,649,402 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,063 | $1,646,086 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 386,842 | $1,644,079 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,000 | $1,640,080 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $1,639,170 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 119,112 | $1,633,026 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,406 | $1,631,052 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $1,625,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 249,659 | $1,620,287 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 199,989 | $1,617,911 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 235,634 | $1,614,093 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 113,128 | $1,613,205 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,000 | $1,613,100 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,100 | $1,611,414 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,000 | $1,608,250 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 5,861 | $1,603,980 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,800 | $1,602,744 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $1,602,720 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,000 | $1,601,160 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 217,150 | $1,593,881 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 73,650 | $1,584,948 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,200 | $1,584,684 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,633 | $1,579,132 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,000 | $1,578,860 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $1,570,756 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 538,485 | $1,566,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,000 | $1,566,720 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,600 | $1,563,084 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 212,142 | $1,561,365 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,900 | $1,555,996 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 141,765 | $1,555,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $1,554,228 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,561 | $1,552,414 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63,373 | $1,545,667 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 374,491 | $1,542,903 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 127,541 | $1,541,971 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,024 | $1,538,347 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,526 | $1,538,205 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50,905 | $1,534,277 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,586 | $1,529,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,500 | $1,527,865 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 139,129 | $1,526,245 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 108,058 | $1,522,537 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,185 | $1,521,480 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,804 | $1,515,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,500 | $1,515,590 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 72,563 | $1,512,213 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,391 | $1,509,466 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,892 | $1,503,794 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,682 | $1,503,324 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,500 | $1,495,175 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,972 | $1,487,942 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,199 | $1,487,299 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35,446 | $1,478,807 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,276 | $1,477,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,683 | $1,474,304 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 75,552 | $1,463,442 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 115,258 | $1,462,624 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,197 | $1,462,560 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,465 | $1,453,720 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,087 | $1,452,929 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,434 | $1,443,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,602 | $1,438,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,272 | $1,423,067 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,800 | $1,420,254 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 42,350 | $1,417,878 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 37,096 | $1,415,954 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,923 | $1,415,396 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,448 | $1,415,293 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,800 | $1,414,434 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 11,528 | $1,414,140 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 77,871 | $1,411,801 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $1,406,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,500 | $1,405,350 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,830 | $1,404,377 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,900 | $1,400,224 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 33,646 | $1,399,674 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 122,500 | $1,398,950 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 91,724 | $1,393,288 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 140,000 | $1,390,200 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,930 | $1,388,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,400 | $1,386,688 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,600 | $1,385,934 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $1,381,908 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 183,928 | $1,377,621 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,429 | $1,376,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,900 | $1,373,992 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,400 | $1,369,386 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,460 | $1,360,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $1,352,312 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,100 | $1,351,945 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 575,000 | $1,351,250 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,370 | $1,345,886 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,528 | $1,343,696 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 72,558 | $1,338,695 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,165 | $1,338,527 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,828 | $1,333,230 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 464 | $1,327,597 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,100 | $1,326,768 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,800 | $1,326,634 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 162,812 | $1,325,290 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,187 | $1,324,092 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,351 | $1,322,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,000 | $1,320,900 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,900 | $1,316,347 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 149,575 | $1,310,277 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,000 | $1,306,500 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,855 | $1,305,788 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 93,692 | $1,303,256 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122,407 | $1,301,186 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 37,681 | $1,299,618 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 115,500 | $1,297,065 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 77,762 | $1,294,737 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 527,257 | $1,291,780 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,551 | $1,289,992 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 204,580 | $1,288,854 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 982,663 | $1,287,289 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,787 | $1,282,727 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,623 | $1,282,366 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,800 | $1,281,120 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,280,780 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 84,521 | $1,278,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $1,266,150 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 22,571 | $1,263,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 150,000 | $1,263,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,100 | $1,259,181 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 336,172 | $1,257,283 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,851 | $1,249,796 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,240 | $1,241,677 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,800 | $1,241,638 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,633 | $1,237,508 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,400 | $1,236,954 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,373 | $1,236,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,888 | $1,233,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,500 | $1,226,685 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 246,217 | $1,226,161 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119,981 | $1,225,006 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 99,902 | $1,217,805 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,926 | $1,217,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,500 | $1,212,255 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58,200 | $1,211,724 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 10,953 | $1,207,130 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,510 | $1,205,923 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,337 | $1,205,525 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,015 | $1,201,633 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 212,587 | $1,201,117 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,850 | $1,195,833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,787 | $1,194,563 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 189,977 | $1,193,056 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,229 | $1,190,304 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 146,870 | $1,188,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,600 | $1,186,524 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,450 | $1,182,580 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126,145 | $1,181,348 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 75,500 | $1,180,065 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,017 | $1,173,894 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90,200 | $1,173,502 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 77,968 | $1,173,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,300 | $1,172,358 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,000 | $1,170,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,156 | $1,166,457 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,765 | $1,164,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,200 | $1,157,604 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 225,000 | $1,156,500 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 48,729 | $1,155,257 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,254 | $1,151,950 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,130 | $1,148,204 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,192 | $1,144,595 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 742 | $1,128,315 | 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 |