13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,843 holding rows worth $78,911,255,296.
- Accession
- 0001193125-25-282267
- Filer
- CIK 1218710
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,843 entries on the cover page, a total value of $78,911,255,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,911,255,296 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 |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 118,254 | $33,945,993 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 889,094 | $33,927,827 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 208,361 | $33,902,418 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 474,013 | $33,868,229 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,105,345 | $33,706,573 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 315,862 | $33,674,048 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 533,377 | $33,325,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,200 | $33,227,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,700 | $33,044,991 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 403,259 | $32,696,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,700 | $32,562,117 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 1,753,332 | $32,559,375 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 408,840 | $32,502,780 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 391,362 | $32,224,747 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 444,800 | $32,159,040 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,294,597 | $32,157,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344,449 | $32,099,202 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 282,736 | $32,082,054 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 655,124 | $31,884,885 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 51,772 | $31,812,859 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 605,749 | $31,704,903 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 494,130 | $31,693,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 167,494 | $31,488,872 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,032,421 | $31,468,192 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,904,970 | $31,222,458 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 168,801 | $31,121,840 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 23,894,000 | $31,049,178 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 345,744 | $30,975,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 410,664 | $30,959,959 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 918,696 | $30,803,877 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 939,105 | $30,774,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,419 | $30,517,527 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 171,559 | $30,425,989 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159,713 | $30,297,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 115,240 | $30,293,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,984,349 | $30,142,261 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,018,784 | $30,059,694 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 589,147 | $30,034,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138,163 | $29,926,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,300 | $29,895,812 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,495 | $29,822,985 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,868 | $29,733,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 207,600 | $29,724,168 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 114,200 | $29,711,414 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,600 | $29,683,338 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 751,729 | $29,670,744 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 392,100 | $29,560,419 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 31,500,000 | $29,512,419 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 348,936 | $29,495,560 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 242,300 | $29,420,066 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 93,968 | $29,367,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,300 | $29,339,242 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 383,977 | $29,285,926 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 597,332 | $29,275,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 665,500 | $29,248,725 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 306,619 | $29,171,732 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,472,207 | $29,166,539 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,870,796 | $28,959,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 256,000 | $28,741,120 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,300 | $28,688,733 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 327,102 | $28,670,490 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203,407 | $28,554,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,800 | $28,499,328 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,630,820 | $28,457,809 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 795,300 | $28,241,103 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,765 | $28,189,693 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 829,318 | $28,039,242 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,331 | $28,014,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 435,424 | $27,962,929 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 372,853 | $27,922,961 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,975,895 | $27,884,136 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 260,546 | $27,854,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 318,800 | $27,802,548 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 663,241 | $27,730,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,374 | $27,706,332 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,642,909 | $27,666,588 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 792,966 | $27,349,397 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 330,802 | $27,297,781 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,045,785 | $27,290,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 324,298 | $27,195,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,407 | $27,157,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,826 | $27,087,892 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 30,000,000 | $26,911,200 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 275,400 | $26,887,302 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 160,200 | $26,804,664 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 54,300 | $26,791,077 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 1,018,079 | $26,785,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 712,000 | $26,628,800 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 307,351 | $26,570,494 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 267,931 | $26,415,317 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 593,337 | $26,409,430 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199,400 | $26,360,680 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 278,300 | $26,263,171 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 310,000 | $26,226,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,435,996 | $26,221,287 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 905,831 | $26,214,749 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 286,149 | $26,211,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 310,800 | $26,128,956 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,191,279 | $26,029,446 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,913,788 | $25,987,552 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 183,600 | $25,977,564 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 51,952 | $25,912,619 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 550,000 | $25,811,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 342,300 | $25,805,997 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 256,000 | $25,651,200 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,026,445 | $25,630,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 507,840 | $25,605,293 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,189,276 | $25,592,636 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235,316 | $25,548,258 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,901,212 | $25,513,926 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,196,171 | $25,478,442 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,455 | $25,374,475 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,978,546 | $25,266,032 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,400 | $25,199,748 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 297,800 | $25,193,880 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 441,337 | $25,134,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,649 | $25,065,355 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 383,488 | $25,045,601 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 72,217 | $24,870,813 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 5,997,000 | $24,834,267 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,400 | $24,717,776 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 735,700 | $24,682,735 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 1,379,642 | $24,612,813 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 197,052 | $24,544,797 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 96,996 | $24,511,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 94,022 | $24,461,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,000 | $24,428,620 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,190,958 | $24,259,814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97,981 | $24,162,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,900 | $24,145,418 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 246,100 | $24,110,417 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,772,500 | $24,106,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,300 | $24,040,471 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,937,563 | $23,979,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,100 | $23,970,141 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,240,149 | $23,924,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,513 | $23,914,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 591,000 | $23,905,950 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 103,200 | $23,894,928 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 191,639 | $23,857,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 193,281 | $23,831,547 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 26,800,000 | $23,801,884 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 2,496,275 | $23,714,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,355 | $23,681,003 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 846,822 | $23,583,993 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 385,883 | $23,562,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54,606 | $23,497,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 155,374 | $23,428,845 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,830,163 | $23,426,086 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 279,595 | $23,379,734 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 631,801 | $23,357,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 550,000 | $23,303,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,500 | $23,293,050 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 317,150 | $23,250,267 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 20,252,000 | $23,236,233 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591,600 | $23,202,552 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 99,400 | $23,015,076 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 484,036 | $22,846,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,800 | $22,818,948 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 108,200 | $22,776,100 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 527,479 | $22,729,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 238,100 | $22,676,644 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 948,300 | $22,560,057 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,300 | $22,556,497 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 2,126,300 | $22,474,991 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,219,000 | $22,466,170 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 115,897 | $22,448,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,900 | $22,441,964 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 338,101 | $22,341,714 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,120,144 | $22,324,470 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 263,117 | $22,230,755 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 566,700 | $22,208,973 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 129,900 | $22,193,415 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 24,000,000 | $22,114,284 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 247,400 | $22,100,242 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 262,300 | $22,051,561 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 432,220 | $21,948,132 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,467,954 | $21,916,553 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 484,037 | $21,902,674 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 756,300 | $21,864,633 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,000 | $21,858,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 258,300 | $21,844,431 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,600 | $21,801,854 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 481,326 | $21,775,188 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,378,054 | $21,752,583 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 276,200 | $21,482,836 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 70,670 | $21,475,906 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,459,055 | $21,448,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,300 | $21,442,524 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 223,600 | $21,347,092 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,256 | $21,330,228 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 232,349 | $21,306,403 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,276 | $21,183,380 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 455,000 | $21,139,300 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 27,500 | $20,982,500 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,365 | $20,979,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,229 | $20,952,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 255,416 | $20,949,220 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 406,599 | $20,931,717 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 768,965 | $20,869,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,200 | $20,842,668 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,000,000 | $20,840,170 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 87,800 | $20,808,600 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 558,703 | $20,806,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,200 | $20,805,772 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 219,700 | $20,781,423 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 719,784 | $20,722,581 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,500 | $20,683,845 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,292,921 | $20,583,302 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 247,056 | $20,560,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $20,274,000 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,579,719 | $20,224,997 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 240,300 | $20,151,558 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 570,931 | $20,148,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 266,000 | $20,080,340 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,476,302 | $20,062,944 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,600 | $19,941,642 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 474,279 | $19,924,461 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 495,491 | $19,889,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,067 | $19,885,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 20,400,000 | $19,826,862 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 360,600 | $19,818,576 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356,600 | $19,787,734 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,000 | $19,734,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 974,054 | $19,685,631 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 857,104 | $19,653,411 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,150,782 | $19,609,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,572 | $19,548,155 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 805,611 | $19,536,067 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,469 | $19,520,603 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 333,235 | $19,450,927 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,300 | $19,386,381 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 449,761 | $19,344,221 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,000 | $19,326,000 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 810,069 | $19,271,542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,200 | $19,233,612 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 200,700 | $19,114,668 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,800 | $19,020,246 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 197,560 | $18,918,346 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281,500 | $18,877,390 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,500 | $18,872,700 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 53,500 | $18,872,125 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 148,828 | $18,853,531 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,908,024 | $18,832,197 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,519 | $18,770,067 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 511,824 | $18,758,350 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,882,593 | $18,700,331 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 219,902 | $18,665,282 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,356,240 | $18,621,175 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451,700 | $18,582,938 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,600 | $18,561,276 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 225,549 | $18,551,405 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,800 | $18,449,990 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,000 | $18,424,420 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 157,549 | $18,411,176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 240,921 | $18,399,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,053 | $18,396,343 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,400 | $18,236,968 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,519,314 | $18,231,768 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,182,713 | $18,036,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 151,900 | $17,980,403 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 805,841 | $17,970,254 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,800 | $17,933,400 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 17,000,000 | $17,885,275 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,948 | $17,852,220 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,076,295 | $17,812,682 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 964,985 | $17,784,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,600 | $17,767,732 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 137,500 | $17,727,875 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 302,146 | $17,717,841 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 570,000 | $17,670,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,800 | $17,654,868 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 17,000,000 | $17,632,655 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 156,092 | $17,513,522 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 225,000 | $17,500,500 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 443,703 | $17,459,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,500 | $17,437,650 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 960,663 | $17,436,033 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,648 | $17,311,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,301 | $17,262,434 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 93,313 | $17,182,656 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,822,728 | $17,133,643 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 232,968 | $17,081,214 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260,400 | $17,035,368 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 490,425 | $16,890,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,500 | $16,888,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100,800 | $16,865,856 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,000 | $16,830,200 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,036,865 | $16,828,319 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 401,579 | $16,822,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,100 | $16,800,650 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 200,560 | $16,756,788 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 398,800 | $16,753,588 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 148,295 | $16,720,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,300 | $16,677,532 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 198,053 | $16,600,802 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165,500 | $16,571,515 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,900 | $16,508,772 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 219,406 | $16,494,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 511,800 | $16,479,960 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,122,076 | $16,446,089 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 382,331 | $16,409,647 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,900 | $16,400,489 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 257,325 | $16,355,577 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 434,258 | $16,345,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,400 | $16,277,504 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 52,400 | $16,263,912 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 464,900 | $16,262,202 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 627,485 | $16,207,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,400 | $16,198,280 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 480,710 | $16,127,821 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,094,400 | $16,087,680 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,600 | $16,034,240 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,913 | $16,016,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 195,000 | $15,995,850 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 576,571 | $15,965,251 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,473 | $15,955,563 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 271,182 | $15,921,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 247,500 | $15,874,650 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 652,837 | $15,798,655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 179,091 | $15,770,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,000 | $15,745,950 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 687,367 | $15,720,083 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 824,403 | $15,713,121 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 322,173 | $15,702,712 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 471,320 | $15,676,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 139,735 | $15,667,088 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,500 | $15,655,460 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 149,881 | $15,655,070 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 625,758 | $15,612,662 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150,300 | $15,601,140 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236,327 | $15,599,945 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,825 | $15,566,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,000 | $15,502,300 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,700 | $15,478,880 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 584,500 | $15,442,490 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 14,300 | $15,423,980 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 342,951 | $15,388,211 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 184,331 | $15,387,952 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 968,274 | $15,289,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 151,823 | $15,202,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148,929 | $15,181,822 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 620,391 | $15,180,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267,500 | $15,180,625 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 800,000 | $15,136,000 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 348,500 | $15,083,080 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 75,660 | $15,082,821 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,300 | $15,066,939 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 86,138 | $15,056,922 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,232,465 | $15,048,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,277 | $15,039,208 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,000 | $15,013,600 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,041 | $14,998,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 446,200 | $14,970,010 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,018,239 | $14,927,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,172,674 | $14,881,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193,102 | $14,878,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,595 | $14,758,731 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 15,000,000 | $14,704,275 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 181,325 | $14,700,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,226,800 | $14,672,528 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 120,800 | $14,667,536 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 491,300 | $14,635,827 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 74,700 | $14,635,224 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 287,764 | $14,618,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,581 | $14,567,482 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 571,700 | $14,566,916 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 498,331 | $14,551,265 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,272 | $14,543,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,300 | $14,456,327 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236,547 | $14,358,403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,000 | $14,228,000 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 216,639 | $14,213,685 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 864,263 | $14,182,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,400 | $14,176,280 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 98,000 | $14,164,920 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,000,000 | $14,150,325 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 942,017 | $14,149,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 575,000 | $14,145,000 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 511,623 | $14,120,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,800 | $14,100,332 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,306,054 | $14,088,301 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,948 | $14,088,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180,396 | $14,052,848 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 310,826 | $14,015,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,485 | $14,004,697 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 243,978 | $13,999,458 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,137,900 | $13,984,791 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 317,292 | $13,925,946 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 98,100 | $13,880,169 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,012,564 | $13,770,870 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 289,670 | $13,725,769 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 445,569 | $13,723,525 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 252,825 | $13,693,002 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,859 | $13,686,194 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 480,755 | $13,672,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,000 | $13,655,200 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,500 | $13,624,325 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 160,220 | $13,602,678 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 438,200 | $13,584,200 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 382,658 | $13,553,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $13,543,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $13,498,175 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 395,519 | $13,471,377 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 159,700 | $13,464,307 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 184,100 | $13,454,028 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,500 | $13,418,405 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 179,556 | $13,366,149 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 175,000 | $13,363,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 131,500 | $13,347,250 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,450,480 | $13,344,416 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 368,984 | $13,338,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 773,969 | $13,312,267 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 725,000 | $13,274,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 98,700 | $13,219,878 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 403,366 | $13,210,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,600 | $13,133,826 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 179,800 | $12,994,146 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 150,662 | $12,990,078 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $12,990,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 361,194 | $12,970,477 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 766,936 | $12,953,549 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 706,880 | $12,950,042 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 322,456 | $12,946,608 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 461,553 | $12,923,484 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,986 | $12,922,052 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 312,600 | $12,860,364 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 371,394 | $12,801,951 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 237,319 | $12,784,375 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 431,678 | $12,760,402 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,281,846 | $12,754,368 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 813,051 | $12,716,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $12,665,800 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 153,500 | $12,643,795 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 278,514 | $12,602,759 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 364,132 | $12,580,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,380 | $12,566,713 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 562,259 | $12,555,243 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 551,525 | $12,536,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 173,400 | $12,531,618 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,800 | $12,522,312 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 86,456 | $12,509,319 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,913,081 | $12,482,728 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 235,000 | $12,473,800 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 215,700 | $12,400,593 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,200 | $12,358,888 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 222,853 | $12,319,314 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 164,500 | $12,242,090 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 178,982 | $12,231,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,256 | $12,227,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,800 | $12,185,152 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,699,235 | $12,183,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 344,037 | $12,175,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,700 | $12,130,162 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 699,002 | $12,113,708 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 635,200 | $12,087,856 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 37,400 | $12,084,688 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 127,307 | $12,069,977 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,784 | $12,024,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,600 | $12,020,016 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,673 | $11,981,398 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,000 | $11,975,000 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 480,566 | $11,927,648 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,800 | $11,911,936 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 42,200 | $11,908,840 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 302,558 | $11,872,376 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,166,530 | $11,863,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,902 | $11,845,567 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 846,585 | $11,843,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 966,583 | $11,801,978 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 11,000,000 | $11,728,211 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,203 | $11,726,631 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 247,159 | $11,702,979 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,938,621 | $11,670,498 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,800 | $11,648,880 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $11,640,000 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 759,081 | $11,613,939 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 678,500 | $11,595,565 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 227,566 | $11,583,109 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,800 | $11,581,704 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 109,990 | $11,554,450 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,203 | $11,518,346 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,400 | $11,515,494 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 32,597 | $11,498,592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,787 | $11,435,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,600 | $11,361,924 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 392,500 | $11,347,175 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 186,922 | $11,338,689 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 291,050 | $11,263,635 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 600,000 | $11,250,000 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 433,725 | $11,246,489 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 233,300 | $11,184,402 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 501,197 | $11,181,705 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 9,000,000 | $11,178,360 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 951,320 | $11,178,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,017 | $11,169,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 587,625 | $11,123,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 134,638 | $11,107,635 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,250,000 | $11,070,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 502,500 | $11,060,025 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282267 | this filing | 2025-11-14 | acceptance time not in the bulk data set |