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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 45,400 | $3,810,422 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,168 | $3,808,305 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,700 | $3,805,628 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,600 | $3,802,424 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,100 | $3,799,413 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,904 | $3,794,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,400 | $3,786,090 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 185,772 | $3,780,460 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 141,852 | $3,780,356 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 80,500 | $3,771,425 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 396,930 | $3,754,958 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 492,400 | $3,752,088 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 350,000 | $3,745,000 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112,159 | $3,743,867 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 304,508 | $3,742,403 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,900 | $3,729,859 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 44,498 | $3,729,377 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,100 | $3,714,291 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 72,029 | $3,713,095 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,500,000 | $3,690,465 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 52,578 | $3,679,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,700 | $3,678,750 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 68,963 | $3,675,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,757 | $3,674,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,800 | $3,667,650 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 111,100 | $3,654,079 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,388 | $3,638,014 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,800 | $3,633,842 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 17,484 | $3,630,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,371 | $3,614,591 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84,900 | $3,595,515 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,923 | $3,580,678 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 62,500 | $3,579,233 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 86,354 | $3,572,465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,400 | $3,565,172 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 89,522 | $3,563,871 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,123 | $3,556,551 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,936 | $3,536,463 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 104,349 | $3,536,388 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 112,069 | $3,534,656 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,672,668 | $3,529,329 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 308,854 | $3,517,847 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,246,512 | $3,515,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,200 | $3,504,312 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 195,847 | $3,499,786 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,651 | $3,496,102 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 183,900 | $3,494,100 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 1,279,500 | $3,493,035 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,194 | $3,488,609 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 295,161 | $3,474,045 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,299 | $3,471,082 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 266,612 | $3,457,958 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,364 | $3,448,623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 641,947 | $3,447,255 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,760 | $3,433,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 76,200 | $3,419,094 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 903,284 | $3,414,414 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 509,393 | $3,402,745 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 650,000 | $3,393,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 233,651 | $3,387,940 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 187,753 | $3,383,309 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 189,666 | $3,377,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,900 | $3,369,366 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,337 | $3,367,375 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 377,480 | $3,367,122 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,316 | $3,360,813 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 119,500 | $3,356,755 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $3,353,500 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,822 | $3,351,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,400 | $3,347,888 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,300 | $3,342,423 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,000 | $3,331,980 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 175,182 | $3,312,692 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 533,551 | $3,308,016 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 162,443 | $3,307,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,800 | $3,299,098 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 185,010 | $3,293,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,900 | $3,287,614 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 59,900 | $3,260,357 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,029 | $3,258,749 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,764 | $3,257,752 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,554 | $3,246,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100,136 | $3,240,401 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 404,793 | $3,222,152 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 137,500 | $3,220,250 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,382 | $3,212,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,330 | $3,210,831 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,489 | $3,206,867 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,260 | $3,205,579 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,472 | $3,199,199 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,100 | $3,182,171 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 68,355 | $3,175,773 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54,399 | $3,160,038 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112,679 | $3,157,266 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 304,887 | $3,155,580 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 227,544 | $3,142,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,130,610 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,300 | $3,130,067 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 146,200 | $3,127,218 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,050 | $3,106,332 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 358,127 | $3,104,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,523 | $3,089,846 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,200 | $3,075,144 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 191,900 | $3,072,319 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 113,369 | $3,065,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,353 | $3,064,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,170 | $3,055,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,100 | $3,032,286 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 102,904 | $3,031,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,200 | $3,031,294 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 408,540 | $3,027,281 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,000 | $3,018,960 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,826 | $3,018,425 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,930 | $3,015,263 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 334,177 | $3,004,251 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 157,588 | $3,000,476 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 103,676 | $3,000,383 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 255,914 | $2,996,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,143 | $2,982,207 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,653 | $2,979,241 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,000,000 | $2,976,685 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 44,200 | $2,974,218 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,200 | $2,958,594 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 221,742 | $2,951,386 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 79,800 | $2,933,448 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147,533 | $2,931,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,900 | $2,925,230 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 47,500 | $2,921,250 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,610 | $2,914,072 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,058 | $2,906,552 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,700 | $2,894,325 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 72,348 | $2,874,386 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 900,000 | $2,871,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,274 | $2,869,037 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,400 | $2,866,272 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 2,003,648 | $2,865,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,863,980 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 181,151 | $2,856,751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,409 | $2,852,333 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 430,711 | $2,851,307 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,800 | $2,847,504 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 8,809 | $2,846,981 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 175,727 | $2,825,690 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,774 | $2,824,968 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 346,103 | $2,824,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 115,609 | $2,818,547 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,703 | $2,812,113 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 228,004 | $2,809,009 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500,000 | $2,795,000 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 93,557 | $2,787,999 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 251,667 | $2,785,954 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,906 | $2,785,232 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 152,483 | $2,782,815 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 226,479 | $2,767,573 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 150,000 | $2,761,500 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,000 | $2,749,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $2,745,655 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 562,448 | $2,744,746 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,078 | $2,730,804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,847 | $2,729,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,000 | $2,711,200 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,762 | $2,706,504 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 419,257 | $2,704,208 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,000,000 | $2,704,060 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 177,058 | $2,684,199 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,200 | $2,681,748 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,831 | $2,665,471 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,289 | $2,652,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,910 | $2,651,438 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,785 | $2,650,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,444 | $2,648,757 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,522 | $2,643,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,500 | $2,610,465 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,500 | $2,608,515 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 277,953 | $2,607,199 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 542,036 | $2,601,773 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 196,175 | $2,599,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $2,599,100 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 250,690 | $2,597,148 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,808 | $2,596,447 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,189 | $2,593,133 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 238,500 | $2,590,110 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,100 | $2,581,892 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 66,933 | $2,580,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 162,642 | $2,576,249 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 190,100 | $2,575,855 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27,044 | $2,575,130 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,800 | $2,574,852 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,773 | $2,556,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,582 | $2,538,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,700 | $2,529,159 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 188,900 | $2,527,482 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57,149 | $2,527,129 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 102,849 | $2,524,943 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,800 | $2,523,924 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,600 | $2,512,800 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,114 | $2,511,304 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,500 | $2,504,125 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 32,725 | $2,493,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 88,274 | $2,493,741 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,025 | $2,483,267 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,300 | $2,482,996 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 8,600 | $2,478,950 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 246,170 | $2,474,009 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,000 | $2,471,000 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 67,519 | $2,459,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,323 | $2,458,966 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 382,727 | $2,453,280 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 474,470 | $2,448,265 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,500 | $2,441,250 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,980 | $2,440,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 192,700 | $2,439,582 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,500 | $2,438,175 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,832 | $2,435,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,279 | $2,426,576 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 109,121 | $2,418,121 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71,528 | $2,416,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,256 | $2,412,530 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 327,116 | $2,410,845 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 217,781 | $2,406,480 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,445 | $2,402,461 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,100 | $2,387,863 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,600 | $2,386,008 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $2,376,598 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,800 | $2,370,974 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,300 | $2,366,469 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,902 | $2,363,176 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,265 | $2,356,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $2,351,100 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 77,788 | $2,349,975 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29,978 | $2,339,183 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,739 | $2,339,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,300 | $2,334,750 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 16,000 | $2,331,360 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,299 | $2,321,435 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 571,051 | $2,318,467 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 384,675 | $2,311,897 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,257,500 | $2,301,225 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 460,942 | $2,300,101 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,200 | $2,264,990 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 395,007 | $2,263,390 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 212,948 | $2,255,119 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,679 | $2,253,462 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 466,291 | $2,252,186 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 213,343 | $2,250,769 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,244,795 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 8,200 | $2,244,586 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 3,500,000 | $2,218,843 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 70,000 | $2,213,400 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,876 | $2,207,044 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,900 | $2,191,266 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,200 | $2,184,012 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,661 | $2,179,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,293 | $2,165,754 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 292,024 | $2,163,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 39,400 | $2,139,026 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 122,400 | $2,122,416 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 173,021 | $2,121,237 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $2,115,379 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 77,390 | $2,111,199 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 185,815 | $2,105,284 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 141,715 | $2,104,468 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 192,638 | $2,101,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $2,100,252 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 74,200 | $2,095,408 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 156,087 | $2,091,566 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,158 | $2,091,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,600 | $2,089,640 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,400 | $2,082,564 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,569 | $2,082,213 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 128,709 | $2,069,641 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,100 | $2,066,435 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200,000 | $2,066,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,400 | $2,059,600 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $2,059,200 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $2,059,200 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,215 | $2,054,031 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 444,826 | $2,046,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,800 | $2,044,160 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,600 | $2,043,856 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,360 | $2,040,264 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 404,405 | $2,034,157 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 770,574 | $2,026,610 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,421 | $2,025,614 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 167,155 | $2,017,561 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 728,917 | $2,011,811 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,712 | $2,007,864 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 58,418 | $2,004,906 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 93,276 | $2,002,636 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,800 | $2,002,500 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 187,251 | $2,001,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,407 | $1,998,806 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 175,000 | $1,998,500 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 80,493 | $1,996,226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,800 | $1,990,944 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,263 | $1,989,567 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 59,838 | $1,971,662 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,385 | $1,970,101 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47,927 | $1,969,586 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,499,762 | $1,964,688 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,500 | $1,961,750 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 108,583 | $1,961,009 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 94,024 | $1,954,759 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,800 | $1,951,318 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,915 | $1,948,840 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 72,007 | $1,947,789 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,194 | $1,944,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,100 | $1,943,810 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 289,409 | $1,939,040 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154,403 | $1,937,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $1,937,628 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 128,400 | $1,936,272 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,000 | $1,935,000 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 172,780 | $1,929,953 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,500 | $1,926,100 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,625 | $1,920,188 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 208,932 | $1,917,996 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,881 | $1,912,079 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 421,822 | $1,910,854 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,700 | $1,910,265 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,042 | $1,908,288 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58,200 | $1,907,214 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 75,424 | $1,904,456 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,406 | $1,895,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193,000 | $1,889,470 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,500 | $1,885,890 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,500 | $1,885,450 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $1,885,380 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 164,268 | $1,882,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,400 | $1,877,568 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 227,954 | $1,876,061 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,400 | $1,874,266 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,100 | $1,865,661 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 149,663 | $1,864,801 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,960 | $1,857,470 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,816 | $1,855,330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 79,320 | $1,855,295 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 73,557 | $1,852,901 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 291,758 | $1,849,746 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 159,030 | $1,849,519 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,200 | $1,846,206 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,834,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,755 | $1,822,650 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,200 | $1,821,576 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,500 | $1,818,900 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,311 | $1,812,769 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,500 | $1,811,810 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $1,805,824 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,247 | $1,801,857 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,618 | $1,801,606 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 131,489 | $1,801,399 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 263,315 | $1,790,542 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,300 | $1,790,146 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,185,521 | $1,790,137 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $1,788,892 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,589 | $1,781,218 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 131,400 | $1,780,470 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,187 | $1,777,338 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,562 | $1,773,057 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 240,216 | $1,770,392 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 154,731 | $1,770,123 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,892 | $1,768,803 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65,000 | $1,762,150 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 24,755 | $1,757,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,108 | $1,755,321 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,000 | $1,755,050 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 318,445 | $1,754,632 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,574 | $1,754,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,700 | $1,753,521 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,967 | $1,751,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,178 | $1,745,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,425 | $1,742,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 264,235 | $1,741,309 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,800 | $1,737,588 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $1,735,540 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,143 | $1,733,862 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,312 | $1,731,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102,000 | $1,726,860 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 25,600 | $1,722,624 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 6,385 | $1,700,198 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,891 | $1,696,538 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,300 | $1,693,827 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,861 | $1,689,433 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,700 | $1,685,892 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,200 | $1,677,008 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 125,082 | $1,674,848 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,700 | $1,673,184 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,100 | $1,669,753 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 71,582 | $1,668,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,800 | $1,668,548 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,365 | $1,665,195 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,700 | $1,664,838 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 750,000 | $1,657,500 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,707 | $1,654,308 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,704 | $1,654,211 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,075 | $1,654,184 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 107,200 | $1,647,664 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,689 | $1,642,818 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 116,291 | $1,642,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,800 | $1,639,834 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 110,000 | $1,626,900 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 152,995 | $1,621,747 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 148,076 | $1,619,951 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 170,056 | $1,615,532 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,097 | $1,607,076 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 725,500 | $1,603,355 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,974 | $1,598,960 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,500 | $1,597,995 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 68,346 | $1,595,879 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,607 | $1,595,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,251 | $1,590,750 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,023 | $1,590,658 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,400 | $1,590,192 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,197 | $1,589,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,300 | $1,585,098 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,695 | $1,576,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,200 | $1,567,536 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 499,189 | $1,567,453 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,700 | $1,562,806 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 132,977 | $1,562,480 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,802 | $1,562,344 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,386 | $1,561,437 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 32,567 | $1,557,680 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,594 | $1,556,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,953 | $1,548,644 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156,766 | $1,547,280 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100,000 | $1,547,000 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 15,397 | $1,542,010 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 99,539 | $1,541,859 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,000 | $1,538,500 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,700 | $1,522,730 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 79,900 | $1,520,497 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 140,851 | $1,519,349 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 112,017 | $1,517,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,510,500 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,785 | $1,508,497 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,000 | $1,505,160 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 87,537 | $1,504,761 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 99,540 | $1,503,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $1,502,130 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 7,189 | $1,499,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,500 | $1,498,500 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,628 | $1,497,175 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,697 | $1,495,252 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,100 | $1,487,457 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 12,891 | $1,483,625 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,232 | $1,481,059 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $1,480,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,100 | $1,479,996 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 127,429 | $1,479,451 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 174,546 | $1,476,659 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,214 | $1,475,310 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $1,469,650 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 192,856 | $1,469,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,469 | $1,468,794 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,624 | $1,468,125 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,200 | $1,463,572 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 14,147 | $1,463,224 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,000 | $1,455,300 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,143 | $1,449,304 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88,138 | $1,447,226 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $1,446,816 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,450 | $1,443,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,100 | $1,437,354 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 354,701 | $1,432,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,200 | $1,431,720 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 276,368 | $1,431,586 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 985,736 | $1,429,317 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 97,918 | $1,427,644 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $1,424,643 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,000 | $1,424,480 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 353,891 | $1,422,642 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,900 | $1,421,330 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,130 | $1,420,543 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,414,732 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,412 | $1,414,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,200 | $1,413,580 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,753 | $1,412,592 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500,000 | $1,410,000 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 665,000 | $1,403,150 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,456 | $1,396,480 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,027 | $1,393,806 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,938 | $1,393,286 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,488 | $1,389,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $1,388,404 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 126,902 | $1,378,156 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 73,131 | $1,375,594 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 76,294 | $1,374,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $1,370,740 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 170,700 | $1,369,014 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100,373 | $1,365,073 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 527,257 | $1,360,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,700 | $1,359,893 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,755 | $1,358,474 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 110,268 | $1,354,091 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,976 | $1,354,082 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,626 | $1,339,181 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 163,576 | $1,338,052 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,126 | $1,337,910 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 269,621 | $1,326,535 | dollars as filed |
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 |