13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,805 holding rows worth $77,093,441,351.
- Accession
- 0001193125-26-226359
- Filer
- CIK 1218710
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,117 entries on the cover page, a total value of $77,093,441,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,093,441,351 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 404,407 | $32,308,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,100 | $32,053,535 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 705,632 | $31,866,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 330,200 | $31,824,676 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 671,100 | $31,541,700 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,661,166 | $31,462,484 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 460,564 | $31,378,225 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312,240 | $31,252,102 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,409 | $31,223,033 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,439,648 | $31,129,908 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,113,598 | $31,091,656 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 526,394 | $31,009,871 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 335,797 | $30,983,989 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 35,500,000 | $30,910,560 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $30,752,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 32,000,000 | $30,700,320 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 25,733,000 | $30,617,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 170,475 | $30,509,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 452,877 | $30,478,622 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 259,536 | $30,469,526 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 845,300 | $30,346,270 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,560 | $30,335,664 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,039,179 | $30,239,831 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,817 | $30,152,784 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 27,108,000 | $30,125,972 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,500 | $30,120,225 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,377,811 | $30,105,170 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,127,000 | $30,063,074 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 514,577 | $29,902,069 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,329,558 | $29,875,168 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,537,496 | $29,812,047 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,902 | $29,770,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 118,241 | $29,646,566 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 31,500,000 | $29,505,215 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 777,982 | $29,361,041 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 148,684 | $29,323,458 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,028,700 | $29,245,941 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 30,600,000 | $29,144,511 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 473,536 | $29,084,581 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,850,000 | $29,082,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,265,739 | $29,069,431 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320,000 | $29,014,400 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,500 | $28,949,375 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,100 | $28,918,008 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 108,501 | $28,863,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 25,000,000 | $28,844,000 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 335,293 | $28,761,434 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 750,000 | $28,725,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 16,400 | $28,355,928 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 776,254 | $28,271,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 464,600 | $28,177,990 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,700 | $28,158,094 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,957,133 | $28,124,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 546,075 | $28,051,873 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 762,826 | $27,957,573 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 226,540 | $27,859,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,873 | $27,772,442 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,510,033 | $27,739,306 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 726,547 | $27,695,972 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,626,990 | $27,658,830 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 287,666 | $27,572,787 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,055,466 | $27,529,749 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 618,293 | $27,514,039 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 246,200 | $27,431,604 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,262 | $27,412,297 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 827,456 | $27,372,244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,001 | $27,240,440 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 623,371 | $27,166,508 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,199,048 | $27,110,475 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 482,620 | $27,036,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 636,064 | $26,994,556 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,327 | $26,926,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,900 | $26,899,249 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,261 | $26,547,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 368,191 | $26,483,979 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,600 | $26,388,672 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 704,622 | $26,366,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 163,000 | $26,361,990 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99,291 | $26,343,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 906,700 | $26,285,233 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 30,000,000 | $26,255,361 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 569,304 | $26,125,361 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,019,900 | $26,122,135 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 141,239 | $26,044,472 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 27,500,000 | $26,005,925 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 350,096 | $25,998,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,600 | $25,989,516 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 722,662 | $25,892,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 345,924 | $25,826,686 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 4,258,600 | $25,658,065 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 334,526 | $25,607,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 312,300 | $25,602,354 | dollars as filed | put |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 26,070,720 | $25,559,622 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 626,059 | $25,367,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,000 | $25,305,280 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,648,500 | $25,240,205 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 394,830 | $25,055,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143,474 | $24,871,218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 264,477 | $24,755,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 415,464 | $24,740,881 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,536,160 | $24,716,814 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 116,618 | $24,616,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,080,600 | $24,605,262 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 331,220 | $24,593,085 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,750,000 | $24,387,943 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,160,904 | $24,245,343 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,562,483 | $24,138,590 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,274,221 | $24,082,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,000 | $24,080,760 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 77,800 | $24,079,878 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 499,792 | $24,064,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 180,000 | $23,922,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 101,200 | $23,911,536 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 81,225 | $23,893,146 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 213,689 | $23,794,270 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 130,000 | $23,637,900 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 263,700 | $23,624,883 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 23,000,000 | $23,580,808 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 635,265 | $23,466,689 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 20,000,000 | $23,464,988 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 564,453 | $23,357,065 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,487,150 | $23,303,641 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,327,545 | $23,218,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 246,700 | $23,184,866 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 120,700 | $23,164,744 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,733,399 | $23,097,222 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,785,000 | $22,963,445 | dollars as filed | principal |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,071,552 | $22,963,376 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 194,429 | $22,946,511 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 621,508 | $22,877,709 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,692,622 | $22,806,508 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 923,694 | $22,778,294 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 450,549 | $22,707,670 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 267,610 | $22,698,681 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 193,800 | $22,688,166 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,164,479 | $22,649,117 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,195,082 | $22,491,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,400 | $22,489,974 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 446,255 | $22,446,627 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 215,400 | $22,349,904 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 869,416 | $22,300,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 443,400 | $22,258,680 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 550,485 | $22,179,041 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 23,000,000 | $22,140,375 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 22,500,000 | $22,124,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 320,659 | $22,103,025 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,628 | $22,029,216 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,685,635 | $22,014,393 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 417,461 | $21,979,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 467,600 | $21,977,200 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 365,131 | $21,864,044 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 570,537 | $21,851,567 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 528,584 | $21,814,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 593,500 | $21,811,125 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 70,300 | $21,758,553 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,623 | $21,716,707 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 297,158 | $21,683,619 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 595,195 | $21,677,002 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,400 | $21,661,612 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 228,587 | $21,628,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,500 | $21,614,595 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 3,886,909 | $21,533,476 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 430,366 | $21,427,923 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,707,998 | $21,315,815 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 296,200 | $21,258,274 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207,800 | $21,222,614 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,261 | $21,154,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 98,800 | $21,109,608 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,019,167 | $21,096,757 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 20,000,000 | $21,060,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,300 | $21,052,633 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 989,522 | $21,007,552 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,049,337 | $20,965,753 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,585,000 | $20,834,879 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 300,276 | $20,785,105 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,623,324 | $20,776,726 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,700,000 | $20,774,000 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 586,775 | $20,748,364 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 225,446 | $20,702,706 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,445,416 | $20,688,219 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 122,298 | $20,632,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 18,000,000 | $20,585,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 240,500 | $20,497,815 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,767,300 | $20,394,642 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 723,700 | $20,321,496 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 13,800 | $20,319,258 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,293 | $20,308,676 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,732,342 | $20,164,461 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,540,422 | $20,164,124 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 445,211 | $20,065,660 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 318,212 | $19,921,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,600 | $19,914,796 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,512 | $19,875,092 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,065,610 | $19,862,970 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 907,871 | $19,746,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,276 | $19,712,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,800 | $19,691,140 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 478,573 | $19,645,422 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 281,285 | $19,630,880 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 817,569 | $19,621,656 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 795,413 | $19,551,252 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,540,155 | $19,457,587 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220,574 | $19,410,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235,549 | $19,392,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 296,900 | $19,298,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 561,400 | $19,244,792 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,248,793 | $19,159,716 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 497,293 | $19,105,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 646,000 | $19,102,220 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,300 | $19,088,319 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 371,200 | $19,075,968 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 131,500 | $18,993,860 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 55,400 | $18,935,166 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 428,100 | $18,892,053 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 512,172 | $18,878,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53,000 | $18,877,540 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 60,400 | $18,771,716 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 241,503 | $18,692,332 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 829,235 | $18,649,495 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 15,000,000 | $18,635,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 147,100 | $18,575,788 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,438,737 | $18,545,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,942 | $18,435,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,300 | $18,353,360 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 179,400 | $18,322,122 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $18,200,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 479,990 | $18,148,422 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 334,875 | $18,113,389 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 145,100 | $18,108,480 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 18,405,000 | $18,045,734 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,337 | $18,003,630 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 597,151 | $17,932,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,137 | $17,922,776 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 330,576 | $17,887,467 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500,443 | $17,825,263 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,190,000 | $17,802,400 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 31,600 | $17,800,280 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,925 | $17,786,423 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,200 | $17,780,016 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 402,700 | $17,771,151 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 225,674 | $17,708,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 363,500 | $17,604,305 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 250,745 | $17,491,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,642 | $17,425,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370,338 | $17,405,886 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 832,036 | $17,381,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 241,900 | $17,373,258 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 433,592 | $17,361,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 226,500 | $17,293,275 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 71,200 | $17,274,544 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,367,206 | $17,185,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 186,600 | $17,124,282 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,500 | $17,091,725 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 122,318 | $17,022,996 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 237,618 | $16,989,688 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 163,733 | $16,967,651 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 141,838 | $16,949,641 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 677,371 | $16,886,859 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 419,570 | $16,879,301 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 364,703 | $16,871,151 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,056,329 | $16,806,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 123,517 | $16,735,318 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116,331 | $16,707,458 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 280,475 | $16,699,482 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,880 | $16,668,960 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,000 | $16,661,200 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,510,772 | $16,646,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 255,200 | $16,626,280 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,147,000 | $16,616,124 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,770,843 | $16,592,799 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 521,431 | $16,524,149 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 17,000,000 | $16,458,465 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 535,675 | $16,450,579 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200,696 | $16,441,016 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28,733 | $16,438,437 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 189,435 | $16,422,120 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120,020 | $16,413,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,835 | $16,404,098 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 263,598 | $16,300,900 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,503,700 | $16,254,997 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 287,171 | $16,228,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 152,760 | $16,149,787 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 526,169 | $16,100,771 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 950,710 | $16,081,260 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 212,524 | $16,020,059 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 854,924 | $15,981,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120,800 | $15,945,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 205,500 | $15,944,745 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,180,702 | $15,939,477 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 116,800 | $15,825,232 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 17,500,000 | $15,806,788 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 564,891 | $15,800,001 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 964,290 | $15,766,142 | dollars as filed | |
| V2X INC | 92242T101 | COM | 230,060 | $15,759,110 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 118,506 | $15,747,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,260 | $15,689,993 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,324,886 | $15,567,411 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,388,120 | $15,546,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,000 | $15,463,100 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,615,356 | $15,456,754 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 346,690 | $15,455,440 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,048,421 | $15,397,684 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,107,271 | $15,391,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270,600 | $15,367,374 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 888,169 | $15,294,270 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,100 | $15,266,251 | dollars as filed | call |
| Southern Company | 842587107 | COM | 157,711 | $15,222,266 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 229,910 | $15,199,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190,600 | $15,173,666 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126,572 | $15,173,452 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,090,147 | $15,153,043 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $15,148,530 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 85,100 | $15,136,737 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,097,949 | $15,107,778 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 136,416 | $15,095,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,400 | $15,084,228 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 849,434 | $15,077,454 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,229,409 | $15,072,554 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 392,300 | $15,072,166 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200,000 | $15,062,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,500 | $15,047,500 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 289,849 | $14,919,978 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,074,216 | $14,910,118 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 257,083 | $14,859,397 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 10,400,000 | $14,844,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 261,351 | $14,842,123 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 445,079 | $14,812,229 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 125,469 | $14,782,758 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 904,737 | $14,738,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $14,736,120 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 449,966 | $14,731,887 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 375,342 | $14,724,667 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 670,735 | $14,715,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,296 | $14,699,123 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 304,934 | $14,697,819 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,081,011 | $14,604,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,500 | $14,523,430 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 718,389 | $14,482,726 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,000,000 | $14,480,000 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,760,439 | $14,402,481 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,610 | $14,370,255 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,123,365 | $14,349,310 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 193,727 | $14,320,300 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 793,709 | $14,302,636 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,279 | $14,284,190 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,750,000 | $14,272,500 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 73,400 | $14,249,876 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 143,600 | $14,223,580 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 110,394 | $14,216,539 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 103,500 | $14,154,660 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 272,553 | $14,145,501 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,026 | $14,135,241 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 116,776 | $14,132,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206,770 | $14,112,053 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 383,146 | $14,080,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,100 | $14,057,538 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 459,765 | $14,050,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,200 | $14,021,364 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149,151 | $14,000,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193,500 | $13,918,455 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 926,192 | $13,874,356 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 335,063 | $13,868,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 175,000 | $13,846,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 403,100 | $13,818,268 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 800,000 | $13,792,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,900 | $13,776,729 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 461,151 | $13,765,357 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,372,057 | $13,757,993 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 370,000 | $13,690,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,779,946 | $13,652,186 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 233,905 | $13,601,576 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 560,081 | $13,598,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,946 | $13,495,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $13,473,024 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 118,700 | $13,461,767 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 351,479 | $13,461,646 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 138,033 | $13,447,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,400 | $13,428,406 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 99,950 | $13,410,292 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 805,718 | $13,382,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 238,119 | $13,287,040 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238,692 | $13,283,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,100 | $13,243,929 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 210,388 | $13,243,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,641 | $13,236,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,300 | $13,224,563 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,922 | $13,168,743 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 414,663 | $13,161,404 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 557,881 | $13,149,255 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,692 | $13,144,601 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 153,247 | $13,127,138 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,000 | $13,108,000 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 445,598 | $13,105,037 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 156,846 | $13,104,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 434,471 | $13,086,267 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,900 | $13,076,217 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 742,849 | $13,059,285 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 462,251 | $13,058,591 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,500 | $13,048,335 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 41,500 | $13,046,770 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 667,070 | $13,041,219 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,399,766 | $13,031,821 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 39,615 | $13,019,866 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223,148 | $12,996,140 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,800 | $12,979,824 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,100 | $12,979,463 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180,700 | $12,968,839 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 546,217 | $12,967,192 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,100 | $12,964,176 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103,800 | $12,954,240 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 691,227 | $12,946,681 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 206,412 | $12,942,032 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 141,497 | $12,893,207 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 166,300 | $12,883,261 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119,164 | $12,874,478 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,187,030 | $12,831,794 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 344,162 | $12,820,035 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,769 | $12,775,214 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 854,748 | $12,752,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 192,800 | $12,722,872 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 11,000,000 | $12,703,467 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 577,300 | $12,665,962 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,448,760 | $12,647,675 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 124,176 | $12,610,073 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250,000 | $12,610,000 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,361,328 | $12,604,980 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,053,389 | $12,579,963 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,111,485 | $12,526,436 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 261,000 | $12,504,510 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 170,519 | $12,502,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,300 | $12,502,269 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,994,460 | $12,486,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,200 | $12,417,600 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 229,054 | $12,400,984 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 478,400 | $12,380,992 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,718,029 | $12,367,032 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,500 | $12,365,205 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 152,429 | $12,337,603 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $12,301,000 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,533,073 | $12,283,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,800 | $12,279,940 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,000 | $12,232,320 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 51,740 | $12,225,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,300 | $12,189,551 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 161,900 | $12,176,499 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 123,448 | $12,163,331 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 310,025 | $12,152,980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,740,526 | $12,113,125 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 70,786 | $12,104,406 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 488,074 | $12,065,189 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 10,000,000 | $12,058,853 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 96,726 | $12,056,896 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,900,570 | $12,037,366 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 368,500 | $12,027,840 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 512,249 | $11,935,402 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,934,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 225,461 | $11,908,850 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 404,169 | $11,906,819 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 180,300 | $11,897,997 | dollars as filed | call |
| American Express Company | 025816109 | COM | 39,200 | $11,857,216 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 489,171 | $11,833,046 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,244,679 | $11,824,451 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,040,054 | $11,773,411 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 715,374 | $11,767,902 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 555,518 | $11,765,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,200 | $11,689,218 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,678,951 | $11,668,709 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 432,559 | $11,653,139 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 2,632,437 | $11,609,047 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 465,792 | $11,602,879 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190,000 | $11,553,900 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 18,100 | $11,499,654 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 125,982 | $11,478,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,100 | $11,473,674 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,082 | $11,465,089 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 166,848 | $11,389,044 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 82,294 | $11,383,729 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 838,571 | $11,354,251 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,017,733 | $11,340,077 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 202,683 | $11,307,685 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 228,645 | $11,288,204 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 238,175 | $11,265,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 125,000 | $11,258,750 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 737,594 | $11,189,301 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,962 | $11,177,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,200 | $11,167,068 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 380,000 | $11,107,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 8,000,000 | $11,107,400 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 741,556 | $11,093,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,536 | $11,059,635 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 282,200 | $11,025,554 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $11,023,968 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 826,340 | $11,015,112 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,698,689 | $11,007,505 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,558,797 | $10,989,519 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 731,586 | $10,922,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 296,900 | $10,911,075 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 157,200 | $10,893,960 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 627,053 | $10,885,640 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 879,210 | $10,849,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-226359 | this filing | 2026-05-15 | acceptance time not in the bulk data set |