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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 86,224 | $11,059,952 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,628,100 | $11,011,739 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 671,053 | $10,938,164 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 812,771 | $10,923,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,100 | $10,898,940 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,377,064 | $10,851,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,500 | $10,840,935 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,795,546 | $10,818,763 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 944,436 | $10,785,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,600 | $10,778,054 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 120,091 | $10,772,163 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 756,087 | $10,766,679 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 124,700 | $10,761,610 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 952,289 | $10,703,728 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 64,333 | $10,694,718 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 251,799 | $10,693,904 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,186,610 | $10,691,356 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 98,612 | $10,685,596 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 130,580 | $10,665,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112,500 | $10,641,375 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,852 | $10,599,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,800 | $10,586,484 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 79,000 | $10,581,260 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,200 | $10,580,816 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 57,500 | $10,564,475 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 179,543 | $10,521,220 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,839 | $10,501,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 295,200 | $10,482,552 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 332,000 | $10,461,320 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 174,078 | $10,455,125 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 159,298 | $10,448,356 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 166,535 | $10,440,079 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 104,093 | $10,418,668 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 319,064 | $10,404,677 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 182,814 | $10,402,117 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 485,856 | $10,392,460 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 817,436 | $10,389,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,000 | $10,384,620 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 103,475 | $10,368,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,700 | $10,364,082 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,429 | $10,356,504 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 380,311 | $10,348,262 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,400 | $10,317,672 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 244,880 | $10,304,550 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,207,267 | $10,285,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133,286 | $10,212,373 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 191,695 | $10,179,005 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108,858 | $10,171,692 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 524,300 | $10,160,934 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,266,502 | $10,157,346 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 258,782 | $10,141,667 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,159 | $10,133,042 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 524,644 | $10,104,643 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 193,300 | $10,026,471 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 278,133 | $10,018,351 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,231,940 | $9,999,091 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,100 | $9,918,287 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,407 | $9,911,255 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,310 | $9,902,463 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,826,362 | $9,892,267 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235,375 | $9,888,104 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,103 | $9,869,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,500,000 | $9,867,959 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 756,128 | $9,867,470 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 129,043 | $9,853,723 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 494,700 | $9,795,060 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 102,300 | $9,766,581 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,384,047 | $9,757,531 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,202,219 | $9,722,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,678 | $9,720,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,800 | $9,719,292 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 148,400 | $9,646,000 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 362,315 | $9,641,202 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 166,900 | $9,595,081 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 658,900 | $9,554,050 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,150 | $9,543,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 796,400 | $9,524,944 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,068 | $9,507,906 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 240,072 | $9,494,848 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,054,342 | $9,478,535 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,850 | $9,458,304 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 185,100 | $9,403,080 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,419 | $9,402,361 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,700 | $9,377,804 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 435,613 | $9,374,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,917 | $9,373,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $9,347,760 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,198 | $9,339,539 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 310,000 | $9,324,800 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 361,981 | $9,317,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,500 | $9,315,165 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,300 | $9,282,378 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 73,600 | $9,276,544 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 177,228 | $9,274,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133,000 | $9,274,090 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,000 | $9,260,790 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 112,584 | $9,235,266 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 79,053 | $9,229,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,400 | $9,220,792 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 91,173 | $9,192,974 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,800 | $9,148,896 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 109,499 | $9,137,692 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,800 | $9,131,334 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,932 | $9,090,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 319,244 | $9,015,451 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 274,035 | $9,013,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,800 | $8,949,336 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 626,533 | $8,946,891 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 453,800 | $8,930,784 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 91,114 | $8,926,439 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,400 | $8,854,560 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 586,242 | $8,840,529 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 431,620 | $8,839,578 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,384 | $8,807,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82,244 | $8,805,865 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 622,800 | $8,793,936 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $8,793,485 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,518,337 | $8,788,996 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 472,728 | $8,788,014 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 58,507 | $8,779,560 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 232,340 | $8,722,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,800 | $8,719,090 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 424,887 | $8,705,935 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,648,000 | $8,692,883 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 540,478 | $8,674,672 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 71,791 | $8,612,048 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 604,850 | $8,582,822 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37,200 | $8,555,628 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,000 | $8,528,520 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,200 | $8,515,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,000 | $8,508,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,500 | $8,503,580 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,622 | $8,498,413 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258,200 | $8,492,198 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 954,714 | $8,477,860 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $8,457,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 46,000 | $8,451,580 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,159 | $8,432,142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 199,679 | $8,430,447 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43,903 | $8,426,303 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 359,400 | $8,417,148 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 31,062 | $8,388,293 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 164,904 | $8,367,229 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 9,681,000 | $8,324,353 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,800 | $8,313,018 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 38,300 | $8,266,289 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 62,500 | $8,258,125 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,089 | $8,254,348 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 162,200 | $8,239,760 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 216,871 | $8,223,748 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,444 | $8,198,311 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,900 | $8,186,348 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 804,759 | $8,184,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 371,800 | $8,183,318 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,100 | $8,171,040 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 761,992 | $8,153,314 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 297,525 | $8,140,284 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105,600 | $8,136,480 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 214,065 | $8,113,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,700 | $8,106,551 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,400 | $8,090,678 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 501,034 | $8,086,689 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 744,091 | $8,073,387 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 880,096 | $8,070,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,282 | $8,030,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,800 | $8,030,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,900 | $8,027,500 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 56,401 | $8,017,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,700 | $7,976,766 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,350,000 | $7,965,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 247,500 | $7,962,075 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 300,000 | $7,956,000 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 723,428 | $7,950,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,650,000 | $7,936,500 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 216,473 | $7,868,794 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 524,637 | $7,853,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,500 | $7,841,750 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 103,011 | $7,813,384 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 314,566 | $7,801,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,732 | $7,774,336 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275,000 | $7,771,500 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 105,874 | $7,761,623 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,098 | $7,721,040 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,218 | $7,630,641 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 509,991 | $7,619,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,400 | $7,589,080 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 110,609 | $7,583,353 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 400,006 | $7,576,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,700 | $7,540,032 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 15,800 | $7,538,970 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 88,345 | $7,496,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,578 | $7,494,575 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185,100 | $7,487,295 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 250,877 | $7,471,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,094 | $7,448,746 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,000 | $7,431,210 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 272,920 | $7,415,236 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 383,000 | $7,380,410 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175,000 | $7,372,750 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 72,584 | $7,338,968 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 390,787 | $7,288,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109,700 | $7,282,983 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,023 | $7,249,712 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,551 | $7,241,598 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 448,051 | $7,222,582 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 302,495 | $7,217,531 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,891 | $7,186,942 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,100 | $7,172,500 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 350,000 | $7,171,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 391,000 | $7,139,660 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 987,137 | $7,087,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,800 | $7,066,596 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 261,095 | $7,056,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,700 | $7,051,590 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 374,979 | $7,045,855 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 170,714 | $7,045,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,642 | $7,044,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $7,010,820 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116,399 | $7,009,548 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,300 | $7,004,536 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 23,200 | $6,979,024 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,411 | $6,972,636 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 171,694 | $6,938,155 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 246,236 | $6,929,081 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,900 | $6,925,450 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,216 | $6,925,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,439,570 | $6,924,332 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 405,000 | $6,921,450 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,947 | $6,914,124 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 248,300 | $6,895,291 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 562,800 | $6,866,160 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155,612 | $6,851,596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 212,500 | $6,842,500 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,827 | $6,822,104 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 525,000 | $6,814,500 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 693,179 | $6,786,222 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 140,100 | $6,771,033 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,746,100 | $6,739,946 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 349,409 | $6,712,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,000 | $6,691,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,274,448 | $6,678,108 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,200 | $6,675,668 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 725,573 | $6,668,016 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 86,471 | $6,664,320 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 183,823 | $6,640,606 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,000 | $6,635,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,000 | $6,635,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $6,624,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 27,800 | $6,588,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 69,510 | $6,574,951 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78,353 | $6,563,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,355 | $6,524,652 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,027 | $6,522,645 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 114,600 | $6,500,112 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 30,837 | $6,491,189 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 123,782 | $6,483,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $6,479,124 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 646,186 | $6,468,322 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,000 | $6,413,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $6,398,460 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,610 | $6,376,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163,821 | $6,356,255 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,300 | $6,338,229 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 217,080 | $6,336,565 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 255,235 | $6,334,933 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100,805 | $6,324,506 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 138,083 | $6,321,440 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 479,606 | $6,316,411 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 298,117 | $6,308,156 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,242 | $6,255,902 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245,000 | $6,249,950 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 81,500 | $6,223,340 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,100 | $6,192,850 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 712,300 | $6,175,641 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,400 | $6,166,080 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 1,333,583 | $6,161,153 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 328,189 | $6,153,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,400 | $6,136,728 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,174,971 | $6,133,349 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 987,226 | $6,110,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,000 | $6,099,600 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54,305 | $6,093,021 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,000 | $6,093,010 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $6,042,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 841,133 | $6,030,924 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87,900 | $6,022,908 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 679,500 | $6,013,575 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,000 | $6,006,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,012 | $5,985,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $5,941,800 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,560 | $5,932,636 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 347,033 | $5,930,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,400 | $5,922,432 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 182,151 | $5,918,086 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,800 | $5,913,150 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,925 | $5,886,917 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 238,024 | $5,869,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,700 | $5,849,700 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 23,800 | $5,847,660 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 336,600 | $5,836,644 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 72,000 | $5,811,120 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 48,870 | $5,806,733 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 248,388 | $5,802,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,500 | $5,793,450 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 257,225 | $5,784,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,086 | $5,780,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,675 | $5,756,877 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 626,462 | $5,732,127 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 756,430 | $5,718,611 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 380,874 | $5,716,919 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 4,100,000 | $5,707,159 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,600 | $5,705,104 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,991 | $5,693,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,094 | $5,672,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,900 | $5,663,574 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 538,209 | $5,661,959 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 137,500 | $5,658,125 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 69,600 | $5,643,168 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 842,844 | $5,638,626 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 931,793 | $5,637,348 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,386 | $5,637,022 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 121,938 | $5,629,877 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 250,000 | $5,622,500 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 696,260 | $5,618,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,800 | $5,616,810 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 35,900 | $5,570,962 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,765 | $5,559,881 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 193,373 | $5,534,335 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,148 | $5,527,876 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 202,417 | $5,517,887 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100,000 | $5,511,000 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 232,479 | $5,493,479 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,208 | $5,453,074 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 207,400 | $5,450,472 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 484,458 | $5,445,308 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 788,534 | $5,440,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,000 | $5,424,100 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 226,087 | $5,423,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 112,900 | $5,412,426 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,400 | $5,409,404 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 320,000 | $5,404,800 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136,432 | $5,399,979 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,481 | $5,397,639 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103,500 | $5,375,790 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,700 | $5,335,545 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,400 | $5,297,648 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,400 | $5,292,936 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 70,000 | $5,284,300 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 213,209 | $5,283,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,791 | $5,246,319 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,219 | $5,245,432 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,814 | $5,214,758 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 236,119 | $5,213,508 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 365,000 | $5,212,200 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $5,199,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $5,188,800 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149,693 | $5,188,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,800 | $5,165,432 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,000 | $5,148,000 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 203,436 | $5,130,656 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 293,366 | $5,122,170 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,800 | $5,106,812 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 242,609 | $5,102,067 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,856 | $5,096,381 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 244,038 | $5,088,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $5,084,100 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 192,894 | $5,076,970 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 148,933 | $5,074,147 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 301,408 | $5,072,697 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 261,646 | $5,015,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,500 | $5,008,360 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 247,304 | $5,002,960 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,039 | $4,990,240 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,100 | $4,980,690 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 113,262 | $4,977,865 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,821,649 | $4,973,102 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 172,422 | $4,931,269 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 325,566 | $4,916,047 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 463,014 | $4,894,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $4,869,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,600 | $4,834,368 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,100 | $4,827,232 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 140,142 | $4,820,885 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,800 | $4,811,400 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 956,000 | $4,770,440 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 438,000 | $4,756,680 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,455 | $4,751,701 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,689 | $4,735,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,700 | $4,732,828 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,112 | $4,721,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 241,500 | $4,716,495 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,400 | $4,706,884 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 51,454 | $4,701,352 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,260 | $4,678,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,300 | $4,663,897 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,000 | $4,661,160 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,000 | $4,653,500 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,704 | $4,651,326 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,637,400 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 23,600 | $4,620,880 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,846 | $4,602,759 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 371,440 | $4,598,427 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,022 | $4,596,278 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 247,400 | $4,594,218 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500,000 | $4,582,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 32,600 | $4,578,344 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 11,470 | $4,561,046 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 132,700 | $4,560,899 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 155,430 | $4,558,762 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,379 | $4,545,242 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 481,142 | $4,522,735 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 732,608 | $4,520,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,100 | $4,517,023 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 477,867 | $4,515,843 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 34,000 | $4,507,720 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,000 | $4,470,750 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95,596 | $4,464,333 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 493,100 | $4,437,900 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,800 | $4,430,306 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 255,555 | $4,413,435 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 521,966 | $4,405,393 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,400 | $4,381,100 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 202,821 | $4,376,877 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,123 | $4,368,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 99,700 | $4,349,911 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 419,460 | $4,341,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,000 | $4,329,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 379,495 | $4,322,448 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 185,700 | $4,322,168 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 471,894 | $4,298,954 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 211,993 | $4,292,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,400 | $4,292,288 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156,306 | $4,289,037 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,313,737 | $4,282,783 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,740 | $4,270,550 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 472,059 | $4,229,649 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 109,293 | $4,223,082 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 693,147 | $4,221,265 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,848 | $4,221,009 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 103,644 | $4,205,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,200 | $4,203,320 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,500 | $4,193,100 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,500 | $4,185,675 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224,463 | $4,183,990 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 168,406 | $4,176,469 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 72,438 | $4,168,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,400 | $4,160,798 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 65,417 | $4,159,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,464 | $4,153,059 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 194,000 | $4,149,660 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 25,570 | $4,147,454 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,777 | $4,142,377 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,000 | $4,137,840 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,000 | $4,136,080 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 312,567 | $4,132,136 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,200 | $4,123,452 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 24,100 | $4,117,485 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $4,112,500 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 7,077 | $4,109,826 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 426,900 | $4,093,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,400 | $4,074,168 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,000 | $4,069,450 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 148,887 | $4,063,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,200 | $4,059,594 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,772 | $4,054,512 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,000 | $4,053,500 | dollars as filed | put |
| RH | 74967X103 | COM | 19,900 | $4,042,884 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 19,434 | $4,042,855 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,600 | $4,035,472 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 194,851 | $4,025,622 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 181,943 | $4,020,940 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,954 | $4,016,647 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 232,277 | $4,016,069 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,700 | $4,010,500 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 33,812 | $4,001,650 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 660,000 | $3,999,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 48,691 | $3,997,531 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $3,985,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,100 | $3,974,047 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,000 | $3,969,540 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 132,455 | $3,959,080 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,297,260 | $3,956,643 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 104,504 | $3,951,296 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 389,566 | $3,946,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,200 | $3,924,726 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,866 | $3,923,631 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,000 | $3,895,580 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 325,000 | $3,887,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,500 | $3,885,750 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,800 | $3,880,882 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12,200 | $3,875,574 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,818 | $3,872,812 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,300 | $3,859,781 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 54,152 | $3,837,211 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,351 | $3,827,491 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 135,349 | $3,819,549 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,186 | $3,817,066 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 285,000 | $3,813,300 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 30,809 | $3,812,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,900 | $3,810,805 | dollars as filed | put |
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 |