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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 18,306 | $10,450,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,808 | $10,420,506 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150,000 | $10,413,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 65,000 | $10,406,500 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 142,408 | $10,405,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,066 | $10,403,278 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 858,684 | $10,372,903 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $10,367,000 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 70,366 | $10,343,802 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 276,580 | $10,335,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,400 | $10,310,874 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 947,020 | $10,303,578 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 761,157 | $10,298,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,200 | $10,283,110 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 44,700 | $10,275,189 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,494 | $10,262,140 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 457,295 | $10,229,689 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,200 | $10,220,712 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,350,000 | $10,192,500 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 352,998 | $10,187,522 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,090,096 | $10,181,497 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 961,762 | $10,165,824 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 525,956 | $10,145,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,000,000 | $10,074,350 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 131,772 | $10,063,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,545 | $10,005,235 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,300 | $9,999,621 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 187,300 | $9,994,328 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 28,891 | $9,955,839 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 348,490 | $9,952,874 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $9,936,300 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 236,256 | $9,922,752 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 9,000,000 | $9,919,485 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 213,200 | $9,909,536 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223,900 | $9,889,663 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 128,335 | $9,885,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,094 | $9,860,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,300 | $9,852,675 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 87,171 | $9,842,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,600 | $9,829,028 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,433,200 | $9,805,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,500 | $9,803,675 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,800 | $9,767,472 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,100 | $9,764,293 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,838 | $9,740,613 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 777,105 | $9,721,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 252,800 | $9,702,464 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,000 | $9,657,200 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,276,177 | $9,596,851 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 464,093 | $9,578,880 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400,000 | $9,560,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120,577 | $9,538,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,100 | $9,515,882 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 270,069 | $9,425,408 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,806,976 | $9,403,231 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 232,826 | $9,399,186 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 538,713 | $9,389,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,781 | $9,368,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,700 | $9,356,116 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 265,887 | $9,327,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,900 | $9,309,871 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 763,559 | $9,269,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $9,262,440 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 36,622 | $9,244,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,200 | $9,221,888 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 980,869 | $9,220,169 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,477,067 | $9,187,357 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,786,675 | $9,183,510 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,800 | $9,140,004 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 469,400 | $9,087,584 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,500,000 | $9,051,268 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,200 | $9,027,984 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 163,714 | $9,009,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113,100 | $8,975,616 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 602,663 | $8,967,625 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,518,437 | $8,965,636 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 407,779 | $8,922,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,501 | $8,913,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,000 | $8,911,110 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285,500 | $8,910,455 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 344,908 | $8,891,728 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,500 | $8,872,605 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 197,200 | $8,870,056 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 8,252,000 | $8,839,914 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 228,960 | $8,803,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,700 | $8,797,866 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 381,391 | $8,794,876 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101,600 | $8,785,352 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 453,500 | $8,784,295 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 651,558 | $8,776,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,500 | $8,749,500 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,392 | $8,745,028 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 226,782 | $8,728,839 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 567,389 | $8,726,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 214,076 | $8,719,315 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,300 | $8,706,735 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 80,000 | $8,696,000 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 689,867 | $8,692,324 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 448,100 | $8,679,697 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 296,720 | $8,668,675 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 762,174 | $8,658,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,700 | $8,645,724 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 469,376 | $8,636,518 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,400,953 | $8,559,823 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,593,275 | $8,555,887 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,400 | $8,554,742 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 584,527 | $8,510,713 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 850,863 | $8,508,630 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,400 | $8,484,312 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 432,986 | $8,469,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227,600 | $8,421,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,400 | $8,396,040 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 710,854 | $8,380,969 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,832 | $8,378,060 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 815,900 | $8,371,134 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 481,126 | $8,299,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,659 | $8,279,211 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,500,000 | $8,277,428 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 19,400 | $8,271,966 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 199,212 | $8,253,353 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,368,474 | $8,251,898 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 566,600 | $8,249,696 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 277,379 | $8,246,478 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,311 | $8,241,400 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,461 | $8,234,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,780 | $8,232,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,500 | $8,212,220 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,108 | $8,178,360 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 619,669 | $8,173,434 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 153,400 | $8,151,676 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 72,479 | $8,110,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 430,365 | $8,103,773 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 287,241 | $8,103,069 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 454,286 | $8,095,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,400 | $8,066,084 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,614 | $8,062,548 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78,354 | $8,060,386 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,263,100 | $8,056,636 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 167,169 | $8,052,531 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84,200 | $8,028,470 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 93,856 | $8,026,565 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 47,305 | $8,022,928 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 261,636 | $8,013,910 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,000 | $8,005,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,100 | $7,998,900 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 439,312 | $7,977,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,844 | $7,972,389 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 89,856 | $7,953,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,000 | $7,936,250 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,900 | $7,905,690 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 272,426 | $7,889,457 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $7,867,000 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,003,705 | $7,859,010 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,229 | $7,849,373 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150,677 | $7,830,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,750,000 | $7,818,738 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,078 | $7,806,311 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,907 | $7,804,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,800 | $7,782,240 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 950,214 | $7,772,751 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 267,999 | $7,771,971 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 88,564 | $7,763,557 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 441,351 | $7,750,124 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 72,282 | $7,737,065 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,000 | $7,718,180 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,202 | $7,716,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,300 | $7,690,545 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 129,204 | $7,668,257 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,588 | $7,654,627 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,400 | $7,603,152 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 17,922 | $7,564,159 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,200 | $7,560,414 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 409,625 | $7,528,908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 214,353 | $7,519,503 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176,937 | $7,480,896 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 343,785 | $7,473,886 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,700 | $7,473,138 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 104,694 | $7,452,118 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,200 | $7,451,504 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109,181 | $7,449,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,969 | $7,437,388 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,156,437 | $7,424,326 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,842,899 | $7,408,454 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 519,554 | $7,403,645 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,709 | $7,396,263 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 227,664 | $7,392,250 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 321,917 | $7,378,338 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 533,999 | $7,369,186 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 263,278 | $7,361,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,973 | $7,337,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190,942 | $7,328,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,500 | $7,324,135 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 377,658 | $7,300,129 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,800 | $7,288,576 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 42,000 | $7,286,580 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,800 | $7,277,256 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,434 | $7,260,624 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 168,673 | $7,259,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,300 | $7,257,096 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 301,576 | $7,246,871 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 457,749 | $7,232,434 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,300 | $7,194,902 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 251,893 | $7,189,026 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 360,793 | $7,176,173 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,100 | $7,115,493 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 183,764 | $7,115,342 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,722 | $7,100,436 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,711 | $7,096,750 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 721,721 | $7,080,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,600 | $7,063,636 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175,000 | $7,061,250 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 39,900 | $7,022,001 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 516,527 | $7,019,602 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 193,153 | $7,013,385 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,200 | $6,975,888 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,400 | $6,965,728 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,500 | $6,963,880 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $6,961,929 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 426,462 | $6,925,743 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,500 | $6,924,885 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 113,376 | $6,846,777 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,400 | $6,840,392 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,679,130 | $6,834,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,000 | $6,826,800 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $6,823,000 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 729,969 | $6,817,910 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 241,695 | $6,806,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 159,282 | $6,801,341 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,000 | $6,733,000 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 665,634 | $6,729,560 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 583,682 | $6,706,506 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500,000 | $6,700,000 | dollars as filed | put |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,250,000 | $6,692,333 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,943 | $6,682,466 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 73,000 | $6,678,770 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $6,664,725 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 444,294 | $6,664,410 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 735,711 | $6,643,470 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,986 | $6,639,397 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,200 | $6,636,108 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 346,434 | $6,623,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,306 | $6,604,089 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 157,291 | $6,588,920 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 251,900 | $6,587,185 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,737,951 | $6,586,821 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,685 | $6,571,082 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,400 | $6,569,112 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 500,000 | $6,555,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 49,900 | $6,538,397 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,200 | $6,531,584 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 442,467 | $6,530,813 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 170,268 | $6,529,778 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,300 | $6,528,527 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 1,017,626 | $6,522,983 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,244 | $6,514,714 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,100 | $6,502,626 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 125,117 | $6,498,744 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87,200 | $6,490,296 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95,100 | $6,487,722 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 300,677 | $6,479,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,600 | $6,475,776 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,091 | $6,473,386 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 151,729 | $6,465,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 5,500,000 | $6,462,225 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 47,498 | $6,455,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,368 | $6,438,902 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 493,400 | $6,431,370 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,979 | $6,418,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $6,409,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,400 | $6,404,856 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 381,800 | $6,391,332 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,176 | $6,370,056 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,033,648 | $6,367,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,300 | $6,350,371 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,100 | $6,345,223 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 18,652 | $6,299,713 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,400 | $6,298,438 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 970,939 | $6,272,266 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,913 | $6,260,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,300 | $6,247,276 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,500 | $6,232,580 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 592,428 | $6,220,494 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,392 | $6,211,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,600 | $6,210,644 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 36,267 | $6,203,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 132,582 | $6,196,883 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,200 | $6,188,886 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 23,847 | $6,087,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,500 | $6,075,690 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 321,889 | $6,067,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,986 | $6,049,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,800 | $6,039,948 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 77,966 | $6,033,009 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 239,244 | $6,021,771 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 414,819 | $6,014,876 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 280,000 | $6,011,600 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,600 | $6,011,046 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 116,423 | $6,010,919 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 298,537 | $5,985,667 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,391 | $5,984,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,272 | $5,978,429 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112,200 | $5,962,308 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,000 | $5,961,780 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,319,177 | $5,949,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 91,100 | $5,929,699 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 273,238 | $5,929,265 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,695 | $5,925,969 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,456 | $5,922,338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,515 | $5,906,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,500 | $5,904,525 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 333,590 | $5,884,528 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100,200 | $5,880,738 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,000 | $5,870,160 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,100 | $5,867,433 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,381 | $5,857,813 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177,100 | $5,853,155 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 246,100 | $5,805,499 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 925,829 | $5,804,948 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 166,364 | $5,799,449 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208,642 | $5,798,161 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 814,943 | $5,786,095 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 262,788 | $5,776,080 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,287,718 | $5,756,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,889 | $5,750,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,600 | $5,741,192 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 29,400 | $5,730,354 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 254,389 | $5,713,577 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 93,694 | $5,697,532 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 237,263 | $5,696,685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,300 | $5,662,076 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 419,921 | $5,648,887 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 866,269 | $5,639,411 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170,400 | $5,631,720 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,816 | $5,616,124 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,300 | $5,608,833 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 375,000 | $5,602,500 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 919,187 | $5,588,657 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 85,100 | $5,567,242 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 161,400 | $5,561,844 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,051 | $5,541,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,900 | $5,540,283 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 93,600 | $5,527,080 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 79,000 | $5,522,890 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,000 | $5,512,640 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 67,800 | $5,493,834 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,127 | $5,490,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,468 | $5,474,371 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,449 | $5,472,592 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 759,682 | $5,469,710 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 655,766 | $5,469,088 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,718,029 | $5,463,238 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 202,775 | $5,462,759 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,400 | $5,458,674 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 971,950 | $5,423,481 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,379 | $5,420,111 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,000 | $5,392,800 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 81,148 | $5,378,489 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62,200 | $5,378,434 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,600 | $5,372,796 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 218,047 | $5,307,264 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 125,156 | $5,294,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,500 | $5,291,925 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,785 | $5,278,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,700 | $5,268,817 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,500 | $5,259,150 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 200,000 | $5,254,000 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 1,126,579 | $5,249,858 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 222,500 | $5,248,775 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 431,400 | $5,245,824 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $5,237,076 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 428,500 | $5,210,560 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000,000 | $5,203,600 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 139,184 | $5,187,388 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,100 | $5,185,327 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 2,006,646 | $5,177,147 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,700 | $5,168,979 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 47,274 | $5,167,521 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 316,986 | $5,141,689 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,079 | $5,134,606 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140,075 | $5,118,341 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 86,600 | $5,113,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,166,753 | $5,110,378 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72,205 | $5,108,190 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,265,575 | $5,094,297 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68,888 | $5,070,157 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,180,000 | $5,068,086 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 193,500 | $5,065,830 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,000 | $5,063,100 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,261,007 | $5,044,028 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 161,179 | $5,035,232 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,990 | $5,022,482 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 334,569 | $5,015,189 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 517,928 | $5,013,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 224,400 | $4,999,632 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 137,137 | $4,993,158 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 133,250 | $4,987,548 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 164,258 | $4,960,592 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,137,246 | $4,958,393 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 461,636 | $4,948,738 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 107,500 | $4,941,775 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,856,293 | $4,937,739 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,200 | $4,934,104 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,504 | $4,927,643 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,100 | $4,920,643 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 46,800 | $4,914,468 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,447 | $4,913,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,177 | $4,912,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,638 | $4,905,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,923 | $4,904,762 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 340,435 | $4,892,051 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 244,030 | $4,878,160 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 83,000 | $4,871,270 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,500 | $4,850,265 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 407,760 | $4,848,266 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 530,150 | $4,840,270 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,066 | $4,833,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,300 | $4,824,024 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $4,812,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,805,700 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 40,187 | $4,781,851 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 196,544 | $4,752,434 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,089 | $4,737,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,500 | $4,732,425 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 143,600 | $4,717,260 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 324,478 | $4,714,701 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,516,691 | $4,701,742 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,731 | $4,701,147 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 450,000 | $4,698,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 163,614 | $4,695,722 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 416,584 | $4,694,902 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 241,286 | $4,688,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 77,500 | $4,661,625 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,223 | $4,648,781 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,100 | $4,647,213 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 46,500 | $4,643,025 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 57,300 | $4,643,019 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,125 | $4,634,748 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,700 | $4,628,980 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 206,208 | $4,619,059 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 177,882 | $4,612,480 | dollars as filed | |
| V2X INC | 92242T101 | COM | 84,380 | $4,602,929 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75,000 | $4,591,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 916,400 | $4,554,508 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 136,694 | $4,546,442 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 63,300 | $4,542,408 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,000 | $4,528,260 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,243 | $4,525,561 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,500 | $4,520,880 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,757 | $4,517,159 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 232,714 | $4,516,979 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,983 | $4,513,909 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 235,023 | $4,505,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,900 | $4,504,659 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 191,982 | $4,488,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,668 | $4,473,673 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,600 | $4,461,072 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,200 | $4,438,742 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 45,400 | $4,437,850 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,678 | $4,435,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,200 | $4,431,456 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,000 | $4,423,080 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 340,669 | $4,411,664 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 152,795 | $4,397,440 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 341,234 | $4,371,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,500 | $4,370,955 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 431,900 | $4,370,828 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 866,827 | $4,351,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,053 | $4,340,396 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,600 | $4,336,418 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 68,423 | $4,327,755 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110,512 | $4,326,545 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,200 | $4,318,464 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $4,311,700 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,300 | $4,310,456 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 273,266 | $4,306,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,900 | $4,305,871 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 136,990 | $4,305,596 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 190,489 | $4,305,051 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,800 | $4,297,040 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 79,777 | $4,276,047 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,100 | $4,264,751 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 72,000 | $4,251,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,557 | $4,250,504 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 203,741 | $4,243,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,000 | $4,234,560 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $4,229,946 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,200 | $4,227,066 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,400 | $4,217,904 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 210,324 | $4,214,893 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 206,700 | $4,206,345 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 58,500 | $4,189,185 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,100 | $4,188,300 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 167,308 | $4,182,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,200 | $4,169,088 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 110,379 | $4,154,114 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $4,144,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 247,300 | $4,139,802 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 219,374 | $4,135,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,056 | $4,111,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,459 | $4,109,381 | 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 |