13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,026 holding rows worth $78,776,702,306.
- Accession
- 0001193125-26-054303
- Filer
- CIK 1218710
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,338 entries on the cover page, a total value of $78,776,702,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,776,702,306 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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,655,843 | $32,683,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 788,682 | $32,596,227 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142,563 | $32,507,215 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 248,203 | $32,430,204 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 505,421 | $32,367,161 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 211,591 | $32,267,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 394,731 | $32,253,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 919,867 | $32,121,756 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,609,516 | $31,966,571 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,500 | $31,783,455 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 813,815 | $31,730,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764,404 | $31,455,225 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 305,159 | $31,397,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,700 | $31,391,270 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,381,100 | $31,240,032 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 270,337 | $31,183,373 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 258,251 | $31,147,653 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 20,000,000 | $31,103,100 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 178,143 | $31,034,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 177,680 | $30,825,703 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 126,722 | $30,782,041 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 642,165 | $30,733,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838,837 | $30,726,599 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,429,680 | $30,709,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,200 | $30,693,720 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 18,350,000 | $30,658,598 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 172,090 | $30,656,113 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 485,779 | $30,574,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 404,506 | $30,564,473 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 371,088 | $30,473,747 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,396,000 | $30,460,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,039,498 | $30,207,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 375,200 | $30,121,056 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 375,070 | $30,110,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $30,075,675 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 355,311 | $30,027,333 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,136,636 | $29,934,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,500 | $29,825,345 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 356,000 | $29,798,980 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,835,715 | $29,765,148 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 167,274 | $29,681,099 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,778 | $29,656,395 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,500,000 | $29,390,178 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,232,500 | $29,370,475 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 148,759 | $29,290,647 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,864,347 | $29,253,107 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 28,127,000 | $29,208,483 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 280,542 | $29,176,368 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 24,000,000 | $29,091,344 | dollars as filed | principal |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 996,261 | $29,050,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,600 | $29,022,312 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,490 | $28,821,286 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,699 | $28,758,938 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 25,068,000 | $28,737,955 | dollars as filed | principal |
| VIPER ENERGY INC | 64361Q101 | CL A | 741,173 | $28,631,513 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,934,964 | $28,618,118 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143,714 | $28,558,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,835 | $28,526,048 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 835,998 | $28,465,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 517,000 | $28,435,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 358,166 | $28,402,564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 353,536 | $28,388,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 15,000,000 | $28,324,050 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 67,300 | $28,245,137 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,065 | $28,185,135 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 778,068 | $28,010,448 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82,052 | $27,873,884 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 128,131 | $27,851,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,700 | $27,798,692 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 278,100 | $27,784,971 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 509,207 | $27,772,150 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 847,454 | $27,737,169 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,303,260 | $27,714,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,400 | $27,480,340 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 30,000,000 | $27,382,500 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,900 | $27,340,326 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 739,800 | $27,298,620 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,934 | $27,253,842 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 547,800 | $27,198,270 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 139,400 | $27,170,454 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 392,052 | $26,973,178 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,067,259 | $26,948,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 415,700 | $26,941,517 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 246,200 | $26,912,122 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 241,434 | $26,898,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,300 | $26,801,943 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,467 | $26,678,614 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,571,629 | $26,591,778 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 62,800 | $26,502,856 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 427,365 | $26,483,809 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 239,726 | $26,482,531 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167,600 | $26,170,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,400 | $26,100,802 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,700,800 | $26,073,264 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 87,664 | $25,914,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 508,109 | $25,852,586 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 281,631 | $25,800,216 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,001 | $25,768,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,900 | $25,584,885 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 401,000 | $25,547,710 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 980,165 | $25,503,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 359,899 | $25,495,245 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,345 | $25,481,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 206,036 | $25,455,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 275,100 | $25,289,943 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 185,400 | $25,162,488 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 1,039,901 | $25,124,008 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 319,737 | $24,981,052 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 376,216 | $24,976,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,700 | $24,946,100 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 25,400,000 | $24,928,068 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,276,797 | $24,817,087 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 863,800 | $24,791,060 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,700 | $24,704,522 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,195,726 | $24,671,005 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,086,098 | $24,578,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,800 | $24,578,368 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 551,974 | $24,501,003 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232,260 | $24,494,140 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 945,979 | $24,481,937 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,923 | $24,438,677 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,089,266 | $24,323,310 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124,973 | $24,189,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 206,600 | $24,108,154 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,500 | $24,083,910 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 2,265,943 | $24,064,315 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 643,662 | $23,950,664 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 407,497 | $23,924,149 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,800 | $23,751,964 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 22,100 | $23,750,428 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,500 | $23,672,380 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,764 | $23,649,349 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 875,702 | $23,643,954 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179,804 | $23,464,422 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 552,856 | $23,463,209 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,800 | $23,448,936 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 214,500 | $23,446,995 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 816,200 | $23,424,940 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90,696 | $23,288,012 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 144,409 | $23,151,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,800 | $23,107,488 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 105,300 | $22,862,736 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,174,570 | $22,832,985 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,749 | $22,799,551 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 358,500 | $22,779,090 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 293,935 | $22,750,569 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 23,500,000 | $22,742,243 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 573,490 | $22,727,409 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,300 | $22,682,583 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,080,329 | $22,654,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,200 | $22,640,504 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 456,044 | $22,610,652 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 285,870 | $22,580,871 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 131,741 | $22,564,598 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500,000 | $22,435,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,200 | $22,432,050 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,160,759 | $22,428,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 321,300 | $22,298,220 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 305,617 | $22,154,176 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 282,152 | $22,129,181 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 406,763 | $21,920,458 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 570,900 | $21,859,761 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,257,396 | $21,840,969 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 363,762 | $21,832,995 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 272,368 | $21,797,611 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 21,500,000 | $21,736,823 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 90,340 | $21,720,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 870,400 | $21,672,960 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,850,000 | $21,670,065 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 143,037 | $21,638,637 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,000 | $21,625,650 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,300 | $21,563,640 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 140,100 | $21,520,761 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 818,326 | $21,513,791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 808,661 | $21,494,209 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 525,012 | $21,472,991 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 248,553 | $21,447,638 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,636,921 | $21,427,296 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 606,377 | $21,405,108 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 224,124 | $21,383,671 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 810,460 | $21,379,935 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 131,955 | $21,288,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 216,700 | $21,182,425 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 259,976 | $21,102,252 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,842,800 | $21,063,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,895 | $21,048,633 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,134,572 | $20,989,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,600 | $20,970,730 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 545,747 | $20,923,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 130,205 | $20,909,621 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300,000 | $20,826,000 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 930,294 | $20,801,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,128 | $20,770,560 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 256,565 | $20,720,189 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,571,071 | $20,706,716 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400,000 | $20,676,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 676,700 | $20,666,418 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,119,309 | $20,662,444 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 596,483 | $20,620,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,968 | $20,617,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260,600 | $20,616,066 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 180,600 | $20,546,862 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,125,063 | $20,506,858 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,008,351 | $20,398,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,500 | $20,336,885 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 76,600 | $20,292,106 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 114,200 | $20,273,926 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 638,810 | $20,263,053 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,046,348 | $20,184,053 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 244,973 | $20,087,786 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 256,667 | $20,086,759 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 188,485 | $20,073,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,079 | $20,058,078 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 783,100 | $20,047,360 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 498,548 | $20,041,630 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 141,101 | $20,012,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,404 | $19,979,948 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 896,806 | $19,962,902 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 176,474 | $19,948,621 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 18,500,000 | $19,940,410 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,032 | $19,915,568 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 95,494 | $19,717,601 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 21,800,000 | $19,671,121 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 231,400 | $19,664,372 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,785,000 | $19,653,922 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 436,782 | $19,642,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 230,602 | $19,596,558 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46,400 | $19,581,728 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 243,503 | $19,563,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 262,973 | $19,533,634 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 921,658 | $19,529,949 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 154,500 | $19,507,170 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 364,385 | $19,450,871 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 815,561 | $19,434,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,057 | $19,427,092 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 213,320 | $19,422,786 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,364,727 | $19,324,534 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,200 | $19,269,792 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 366,792 | $19,194,225 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 973,200 | $19,191,504 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 679,633 | $19,016,131 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152,503 | $18,995,774 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 20,000,000 | $18,977,100 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 4,150,000 | $18,882,500 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 792,499 | $18,877,326 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,053 | $18,852,585 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 206,000 | $18,846,940 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 46,787 | $18,823,346 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 960,826 | $18,803,365 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,986,197 | $18,670,252 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,900 | $18,662,758 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 492,644 | $18,607,164 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 419,800 | $18,542,566 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,063 | $18,515,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,000 | $18,496,800 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,176 | $18,470,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,200 | $18,401,592 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 579,370 | $18,377,616 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 767,683 | $18,339,947 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 155,700 | $18,329,004 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 180,594 | $18,312,231 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 156,718 | $18,293,692 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 317,274 | $18,224,219 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,124,885 | $18,211,888 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 135,000 | $18,205,425 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,183 | $18,054,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 607,336 | $18,037,879 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,591,054 | $17,963,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 234,389 | $17,928,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 417,000 | $17,818,410 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 142,200 | $17,816,238 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 91,200 | $17,792,208 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,099,912 | $17,765,256 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,000 | $17,719,200 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 177,300 | $17,703,405 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 158,800 | $17,691,908 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 807,988 | $17,686,858 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 970,763 | $17,619,348 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 221,761 | $17,610,041 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 298,953 | $17,599,363 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 225,412 | $17,591,152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,200 | $17,569,908 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 515,200 | $17,542,560 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,308,115 | $17,515,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,700 | $17,476,987 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 472,400 | $17,431,560 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,700 | $17,344,807 | dollars as filed | put |
| TORO CO | 891092108 | COM | 220,257 | $17,338,631 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,124 | $17,323,720 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 635,069 | $17,286,578 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 187,226 | $17,267,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170,958 | $17,237,695 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 164,973 | $17,209,983 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 326,550 | $17,189,592 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 383,947 | $17,166,270 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206,809 | $17,154,807 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 215,000 | $17,124,750 | dollars as filed | put |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 15,696,000 | $17,044,286 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,352,726 | $17,030,820 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42,047 | $16,966,805 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 227,143 | $16,906,253 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 878,475 | $16,857,935 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,169,146 | $16,854,264 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,286 | $16,705,487 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 507,637 | $16,625,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700,518 | $16,602,277 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 914,872 | $16,586,629 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,299,256 | $16,562,265 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,068,609 | $16,548,872 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 175,358 | $16,502,941 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,872,202 | $16,495,581 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 403,310 | $16,471,180 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 368,350 | $16,468,929 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 308,400 | $16,456,224 | dollars as filed | call |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $16,439,580 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 74,400 | $16,434,216 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,303 | $16,418,479 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 192,387 | $16,404,839 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 81,316 | $16,345,329 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 158,578 | $16,327,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $16,311,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 150,300 | $16,306,047 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 106,800 | $16,277,388 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,635,026 | $16,235,808 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 205,089 | $16,189,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200,000 | $16,150,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 167,900 | $16,128,474 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,488,747 | $16,123,130 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 503,894 | $16,094,374 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 343,358 | $16,048,553 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 798,836 | $16,040,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 313,200 | $15,907,428 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 931,157 | $15,904,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,300 | $15,867,913 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 157,446 | $15,848,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,903 | $15,812,151 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 601,600 | $15,749,888 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 360,619 | $15,737,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,500 | $15,733,410 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 173,704 | $15,727,160 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,106 | $15,687,567 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 503,868 | $15,680,372 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 187,463 | $15,640,038 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 191,514 | $15,637,118 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,301,168 | $15,627,028 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,980,820 | $15,569,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,300 | $15,563,226 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 652,694 | $15,547,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,800 | $15,529,260 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 800,000 | $15,528,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,066,031 | $15,446,789 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 804,655 | $15,368,911 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 367,633 | $15,308,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 439,600 | $15,267,308 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 475,528 | $15,240,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 374,000 | $15,233,020 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 1,000,000 | $15,200,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 174,500 | $15,162,305 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 216,199 | $15,036,640 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 427,575 | $15,020,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,800 | $14,979,572 | dollars as filed | put |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 2,436,900 | $14,938,197 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 388,481 | $14,826,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,899 | $14,814,369 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,000 | $14,772,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,515,853 | $14,749,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 194,728 | $14,690,280 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 15,000,000 | $14,516,475 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300,272 | $14,449,089 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,361,500 | $14,391,055 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 310,988 | $14,296,118 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,000 | $14,218,260 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 176,528 | $14,212,269 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 873,208 | $14,172,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,100 | $14,166,127 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 151,500 | $14,119,800 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 13,000,000 | $14,094,568 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 85,703 | $14,091,287 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 974,545 | $14,052,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,000 | $13,970,840 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,500 | $13,915,290 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,400 | $13,907,424 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 48,100 | $13,894,166 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,489,924 | $13,886,092 | dollars as filed | |
| RADNET INC | 750491102 | COM | 194,198 | $13,856,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,400 | $13,851,912 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 317,801 | $13,849,768 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 193,563 | $13,822,334 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 496,259 | $13,771,187 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,528 | $13,762,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,900 | $13,742,203 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,037,114 | $13,741,761 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,500 | $13,714,575 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 414,711 | $13,449,078 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 226,712 | $13,400,946 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 333,115 | $13,391,223 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,900 | $13,390,044 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 159,114 | $13,231,920 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142,561 | $13,215,405 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 240,000 | $13,195,200 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 472,149 | $13,172,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,900 | $13,171,389 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,200 | $13,164,376 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 413,500 | $13,136,895 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 438,891 | $13,118,452 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 511,226 | $13,107,835 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 555,225 | $13,064,444 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 107,515 | $13,045,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749,465 | $13,003,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,900 | $12,995,190 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,712 | $12,974,975 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 900,264 | $12,936,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132,318 | $12,863,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,400 | $12,840,444 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280,869 | $12,799,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,563 | $12,761,153 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250,298 | $12,722,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,400 | $12,719,234 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 73,568 | $12,710,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,700 | $12,709,132 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 188,244 | $12,702,705 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 165,100 | $12,699,492 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,720 | $12,654,091 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 333,372 | $12,624,798 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 992,724 | $12,577,813 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 608,578 | $12,536,710 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,100 | $12,483,187 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 700,000 | $12,481,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,800 | $12,362,496 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 63,859 | $12,318,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 624,354 | $12,306,017 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,800 | $12,292,182 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190,659 | $12,244,121 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 885,551 | $12,220,604 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 186,806 | $12,211,508 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 629,600 | $12,189,056 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220,271 | $12,134,729 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,815 | $12,122,619 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 823,161 | $12,059,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,300 | $12,023,865 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 197,500 | $11,986,275 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 34,229 | $11,979,808 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 535,661 | $11,977,380 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 520,054 | $11,961,242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,267,259 | $11,948,455 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69,800 | $11,948,364 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 282,021 | $11,923,848 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 600,462 | $11,859,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,154 | $11,817,167 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133,438 | $11,761,225 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 419,700 | $11,743,206 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,200 | $11,730,540 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 468,815 | $11,725,063 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 183,039 | $11,685,210 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 379,364 | $11,684,411 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 116,100 | $11,657,601 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,225 | $11,647,482 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 580,841 | $11,613,916 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 321,962 | $11,606,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,700 | $11,584,087 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,223,333 | $11,523,797 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 273,961 | $11,517,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,036 | $11,494,765 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 108,880 | $11,396,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45,400 | $11,389,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,646 | $11,375,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 435,380 | $11,372,125 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 322,406 | $11,368,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,000 | $11,336,060 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 213,196 | $11,301,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 129,351 | $11,298,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 847,600 | $11,120,512 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 32,285 | $11,109,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 184,674 | $11,108,141 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 303,954 | $11,027,451 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 970,439 | $10,975,665 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 977,849 | $10,961,687 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 595,392 | $10,877,812 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,353 | $10,872,177 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 275,717 | $10,863,250 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 233,197 | $10,855,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,600 | $10,843,448 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 3,124,362 | $10,841,536 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 535,475 | $10,832,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,184 | $10,804,887 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 386,828 | $10,800,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,103 | $10,762,564 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $10,752,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 529,000 | $10,728,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $10,721,250 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,692 | $10,701,932 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 227,147 | $10,691,809 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,193,203 | $10,691,099 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,864,000 | $10,656,819 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,506,861 | $10,636,192 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162,500 | $10,577,125 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 86,709 | $10,575,030 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 227,751 | $10,544,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300,000 | $10,506,000 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 159,029 | $10,499,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-054303 | this filing | 2026-02-17 | acceptance time not in the bulk data set |