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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 30,100 | $4,093,299 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 210,785 | $4,082,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,300 | $4,080,228 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 80,028 | $4,077,427 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 248,477 | $4,062,599 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,197 | $4,054,052 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,900 | $4,026,348 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,800 | $4,020,068 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,312 | $3,955,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,800 | $3,942,784 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 640,354 | $3,938,178 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,194 | $3,931,132 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,100 | $3,923,093 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 561,156 | $3,922,480 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,037,317 | $3,921,058 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 193,436 | $3,920,948 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,915 | $3,920,746 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $3,918,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,000 | $3,917,760 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 13,200 | $3,907,332 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,269 | $3,905,069 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,556 | $3,900,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,100 | $3,889,392 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 284,071 | $3,888,932 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76,608 | $3,884,026 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,012 | $3,873,973 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 180,215 | $3,869,216 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,745 | $3,859,653 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 190,073 | $3,854,680 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,646 | $3,836,735 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 900,000 | $3,834,000 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,276 | $3,822,244 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 44,607 | $3,816,575 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,456 | $3,785,611 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,360 | $3,781,015 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 119,726 | $3,776,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,569 | $3,773,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,194 | $3,770,959 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 151,905 | $3,769,523 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,218 | $3,767,640 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,150 | $3,762,333 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 97,481 | $3,753,019 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 987,197 | $3,751,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,500 | $3,743,570 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,200 | $3,733,728 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 83,487 | $3,720,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,100 | $3,713,661 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 185,700 | $3,713,072 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,451 | $3,707,719 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,892 | $3,684,332 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,561 | $3,683,718 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 97,200 | $3,671,244 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 16,300 | $3,666,196 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 41,900 | $3,649,490 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,100 | $3,640,392 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 201,190 | $3,637,515 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 268,531 | $3,635,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,600 | $3,625,040 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 250,000 | $3,625,000 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 89,319 | $3,610,274 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 254,600 | $3,607,682 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 197,285 | $3,606,370 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 478,016 | $3,604,241 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 243,292 | $3,603,155 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 189,875 | $3,596,233 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 123,464 | $3,591,568 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 170,734 | $3,587,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,460 | $3,576,207 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 319,000 | $3,575,990 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 35,661 | $3,561,107 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,130 | $3,557,499 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 209,800 | $3,551,914 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,326 | $3,546,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,287 | $3,543,168 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $3,542,000 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 71,729 | $3,534,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,509 | $3,532,515 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 174,000 | $3,528,720 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 2,552,404 | $3,522,318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 156,738 | $3,512,499 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 303,000 | $3,511,770 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,500 | $3,499,985 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 40,000 | $3,484,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 224,691 | $3,478,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,476,700 | dollars as filed | call |
| RH | 74967X103 | COM | 19,400 | $3,475,510 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,751,008 | $3,466,996 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 348,275 | $3,458,371 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,082 | $3,457,965 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 162,300 | $3,445,629 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 207,085 | $3,435,540 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 155,100 | $3,435,465 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,600 | $3,431,904 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 87,680 | $3,428,288 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 241,997 | $3,426,678 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,379 | $3,423,211 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 221,668 | $3,417,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,800 | $3,415,568 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,700 | $3,412,311 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,657 | $3,404,798 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,390 | $3,402,676 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,100 | $3,394,022 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 87,542 | $3,373,869 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,927 | $3,342,023 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 93,938 | $3,334,799 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 441,900 | $3,323,088 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,444 | $3,319,531 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,300 | $3,319,395 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 355,000 | $3,315,700 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 19,100 | $3,313,659 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 269,338 | $3,312,857 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190,558 | $3,311,898 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 166,216 | $3,307,698 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 245,204 | $3,305,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,000 | $3,300,080 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 134,001 | $3,295,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,308 | $3,284,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,100 | $3,281,520 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 25,700 | $3,276,236 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 178,000 | $3,275,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 135,700 | $3,269,013 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 610 | $3,266,751 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 419,940 | $3,262,934 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 135,644 | $3,245,961 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 104,369 | $3,244,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 482,700 | $3,243,744 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,500 | $3,238,125 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,600 | $3,235,472 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,000 | $3,228,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 81,272 | $3,220,809 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $3,218,856 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 2,076,250 | $3,218,188 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 47,287 | $3,215,516 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 199,004 | $3,207,944 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,243 | $3,202,265 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,302 | $3,196,208 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,891 | $3,195,382 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,600 | $3,193,176 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 305,855 | $3,193,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $3,175,920 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 19,600 | $3,162,068 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $3,156,348 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 962,302 | $3,146,728 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,064 | $3,141,176 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,460 | $3,133,423 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,165 | $3,124,877 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 591,737 | $3,118,454 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,702 | $3,109,961 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 126,400 | $3,108,176 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 15,157 | $3,105,366 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 261,756 | $3,104,426 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 166,009 | $3,087,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 138,700 | $3,072,205 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 776,592 | $3,067,538 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,305,000 | $3,066,750 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 307,400 | $3,064,778 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,049 | $3,033,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,400 | $3,028,928 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 125,092 | $3,028,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,700 | $3,023,028 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,549 | $3,021,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,857 | $3,015,392 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,538 | $3,014,772 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 120,000 | $3,014,400 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 24,527 | $3,010,444 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,984 | $2,998,564 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,998 | $2,991,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 144,800 | $2,988,672 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $2,988,000 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 33,925 | $2,975,223 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 217,274 | $2,972,308 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 872 | $2,957,389 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 353,243 | $2,954,499 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 365,600 | $2,950,392 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 226,000 | $2,947,538 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,370 | $2,942,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,500 | $2,941,125 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 241,629 | $2,940,625 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,934 | $2,938,388 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31,047 | $2,929,604 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 111,800 | $2,923,570 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,159,604 | $2,922,202 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $2,916,600 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,900 | $2,916,060 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 18,200 | $2,913,820 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,000 | $2,900,160 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 12,800 | $2,898,944 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 185,352 | $2,895,199 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,667 | $2,894,798 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 403,756 | $2,890,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $2,889,762 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 129,400 | $2,883,032 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,900 | $2,876,058 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 110,000 | $2,875,400 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 26,500 | $2,874,985 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $2,856,168 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 161,784 | $2,853,870 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 280,277 | $2,850,417 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,700 | $2,845,063 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 198,100 | $2,840,754 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,099 | $2,833,059 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 114,009 | $2,828,563 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,100 | $2,824,599 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 140,465 | $2,820,537 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 274,133 | $2,796,157 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 222,172 | $2,788,259 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 245,014 | $2,788,259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,146 | $2,776,753 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $2,775,840 | dollars as filed | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 235,319 | $2,772,058 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,110 | $2,769,400 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,300 | $2,768,109 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 9,301 | $2,753,189 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $2,751,688 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,327 | $2,751,119 | dollars as filed | |
| SCHD | 808524797 | COM | 100,000 | $2,743,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,100 | $2,739,771 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 668,174 | $2,732,832 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,425 | $2,725,052 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 265,400 | $2,723,004 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 204,628 | $2,709,275 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 238,968 | $2,700,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,800 | $2,694,228 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,800 | $2,681,618 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 328,148 | $2,680,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,200 | $2,663,584 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 230,049 | $2,661,667 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 547,854 | $2,646,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,300 | $2,643,633 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,300 | $2,640,763 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 106,095 | $2,635,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,050 | $2,631,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,600 | $2,627,942 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $2,625,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 61,400 | $2,615,026 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 20,447 | $2,610,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,200 | $2,598,480 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $2,597,600 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 56,582 | $2,592,587 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 508,200 | $2,591,820 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 84,973 | $2,589,127 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 384,991 | $2,587,140 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,499 | $2,583,476 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,545 | $2,571,429 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 285,500 | $2,563,790 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,361 | $2,550,149 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223,959 | $2,535,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,126 | $2,533,638 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,900 | $2,528,844 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,400 | $2,512,316 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 375,692 | $2,509,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,583 | $2,489,425 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,364 | $2,484,247 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,948 | $2,482,928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 209,300 | $2,480,205 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 145,800 | $2,468,394 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 448,733 | $2,458,104 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 101,833 | $2,456,212 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 168,488 | $2,449,816 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,936 | $2,440,305 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 100,000 | $2,425,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,900 | $2,421,968 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 170,513 | $2,416,169 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 68,059 | $2,412,692 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,476 | $2,412,166 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 425,908 | $2,411,368 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 216,329 | $2,409,905 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 152,706 | $2,409,701 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 73,465 | $2,406,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,400 | $2,400,652 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 81,900 | $2,397,213 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 211,230 | $2,393,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,913 | $2,389,505 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 184,159 | $2,384,859 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,100 | $2,380,911 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,526 | $2,375,680 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 356,161 | $2,375,594 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 298,530 | $2,373,314 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 215,029 | $2,363,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,766 | $2,357,625 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 443,898 | $2,352,659 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,221 | $2,335,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $2,330,400 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,000 | $2,327,850 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,130 | $2,305,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $2,302,420 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 132,932 | $2,301,053 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 87,700 | $2,292,478 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 84,407 | $2,291,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,800 | $2,287,208 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 31,800 | $2,281,968 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,900 | $2,278,603 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,300 | $2,271,996 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 28,571 | $2,268,823 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,867 | $2,268,726 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 112,253 | $2,258,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,400 | $2,253,036 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 192,839 | $2,250,431 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,481 | $2,247,585 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136,600 | $2,238,874 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,788 | $2,235,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,636 | $2,227,752 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,076 | $2,221,029 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 141,024 | $2,198,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,400 | $2,189,500 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 174,641 | $2,186,505 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 112,500 | $2,170,125 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,500 | $2,169,825 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 34,011 | $2,166,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $2,165,940 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 29,390 | $2,164,574 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 115,420 | $2,164,125 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 69,805 | $2,159,766 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 70,000 | $2,159,500 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 66,400 | $2,156,008 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 170,000 | $2,153,900 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 172,386 | $2,153,101 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 283,282 | $2,152,943 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 141,835 | $2,151,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,105 | $2,145,724 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,200 | $2,144,632 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 27,000 | $2,144,070 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,300 | $2,141,469 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,920 | $2,137,970 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,500 | $2,131,325 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 159,039 | $2,131,123 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 333,125 | $2,128,669 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 300,000 | $2,124,000 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,601 | $2,120,100 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,096,179 | $2,115,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $2,115,360 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 185,683 | $2,114,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,679 | $2,112,595 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,632 | $2,101,776 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,400 | $2,098,362 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 42,735 | $2,093,587 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 31,907 | $2,083,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,830 | $2,082,348 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 95,726 | $2,078,211 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,467 | $2,074,566 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,400 | $2,070,280 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 26,219 | $2,069,727 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 99,708 | $2,068,941 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 120,770 | $2,065,167 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 296,903 | $2,063,443 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 128,400 | $2,063,388 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 158,000 | $2,058,740 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,800 | $2,054,948 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 164,548 | $2,045,332 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 191,286 | $2,044,847 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,562 | $2,044,710 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,262 | $2,041,604 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,400 | $2,040,364 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,485,352 | $2,037,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,700 | $2,036,268 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 360,937 | $2,035,685 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 347,072 | $2,030,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,365 | $2,023,456 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,000 | $2,022,440 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 91,600 | $2,019,780 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,332 | $2,016,805 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,598 | $2,007,165 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 403,374 | $2,004,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,800 | $2,004,198 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,717 | $2,000,019 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,900 | $1,994,652 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 54,957 | $1,994,345 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 57,670 | $1,989,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,985,842 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,415 | $1,980,349 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,455,933 | $1,980,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,000 | $1,978,800 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 29,800 | $1,977,826 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 128,494 | $1,973,668 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,619 | $1,971,641 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 149,300 | $1,967,774 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,900 | $1,959,903 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,025 | $1,953,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,949 | $1,946,638 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 189,473 | $1,940,204 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 197,384 | $1,934,363 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 52,333 | $1,934,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $1,931,440 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,500 | $1,921,255 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 170,126 | $1,920,723 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 54,255 | $1,920,084 | dollars as filed | |
| SCHD | 808524797 | COM | 69,910 | $1,917,631 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,522 | $1,916,171 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,200 | $1,911,568 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 311,974 | $1,906,161 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,000 | $1,903,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,200 | $1,902,192 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 57,034 | $1,900,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,900 | $1,900,191 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,300 | $1,896,467 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,883,904 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 99,870 | $1,881,551 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 138,477 | $1,879,133 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,483 | $1,875,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,775 | $1,867,735 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,608 | $1,863,927 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,029 | $1,863,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,300 | $1,853,958 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 301,700 | $1,843,387 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 930,700 | $1,842,786 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,676 | $1,841,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 360,037 | $1,836,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,861 | $1,813,589 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 205,928 | $1,811,164 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,012 | $1,806,955 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,040 | $1,806,012 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,000 | $1,804,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 156,600 | $1,799,334 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,530 | $1,799,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,900 | $1,798,988 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 127,954 | $1,796,474 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 238,400 | $1,792,768 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,082 | $1,789,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,911 | $1,788,994 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,625 | $1,788,438 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,600 | $1,787,566 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,532 | $1,785,629 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 347,907 | $1,784,723 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96,700 | $1,779,280 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 475,439 | $1,778,142 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 220,200 | $1,777,014 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 911,124 | $1,776,692 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,105 | $1,775,898 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,278 | $1,771,706 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,420 | $1,766,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,800 | $1,765,372 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,600 | $1,765,192 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,762 | $1,751,474 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 120,200 | $1,750,112 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,800 | $1,748,824 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,595 | $1,747,605 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,600 | $1,745,744 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,873 | $1,744,347 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,174,000 | $1,742,490 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 19,886 | $1,733,463 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,500 | $1,732,665 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,010 | $1,730,777 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,000 | $1,713,600 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,257,500 | $1,710,200 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131,767 | $1,706,383 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,376 | $1,705,413 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 97,048 | $1,702,222 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,614 | $1,701,388 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 115,000 | $1,697,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 14,100 | $1,696,653 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 33,650 | $1,696,465 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 136,285 | $1,692,660 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,672 | $1,685,823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,097 | $1,685,008 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,069 | $1,680,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,600 | $1,670,900 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,400 | $1,669,248 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 132,015 | $1,664,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,700 | $1,652,391 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,673 | $1,650,831 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,195 | $1,644,696 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,044 | $1,642,545 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,865 | $1,641,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,500 | $1,637,875 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 99,240 | $1,637,460 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,400 | $1,636,672 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,133 | $1,636,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,379 | $1,635,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,083 | $1,634,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,000 | $1,634,250 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 17,813 | $1,629,954 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,400 | $1,628,402 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 222,618 | $1,627,338 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,000 | $1,620,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,723 | $1,618,493 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,000 | $1,606,500 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 144,366 | $1,590,913 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,400 | $1,588,706 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 93,015 | $1,588,696 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 260,212 | $1,587,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,787 | $1,582,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,146 | $1,580,935 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,747 | $1,578,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,600 | $1,577,240 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,400 | $1,573,614 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 111,918 | $1,572,339 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,144 | $1,570,191 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,300 | $1,568,853 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 9,187 | $1,566,412 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,394 | $1,560,527 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 280,494 | $1,559,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,800 | $1,555,524 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,401 | $1,549,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,689 | $1,548,151 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,000 | $1,547,740 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,400 | $1,532,322 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 92,875 | $1,531,509 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 140,110 | $1,522,996 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,300 | $1,516,880 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,512,525 | dollars as filed | call |
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 |