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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,200 | $10,825,600 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 113,892 | $10,791,267 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49,517 | $10,785,298 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 596,702 | $10,770,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150,000 | $10,699,500 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 101,299 | $10,676,915 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 167,300 | $10,633,588 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,700 | $10,582,998 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 186,369 | $10,554,076 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 408,778 | $10,542,385 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,273 | $10,452,401 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 548,335 | $10,396,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,400 | $10,354,500 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 217,098 | $10,338,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,300 | $10,319,778 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 10,700 | $10,290,297 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 59,200 | $10,264,688 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 480,315 | $10,249,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275,000 | $10,235,500 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,300 | $10,217,283 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,540,260 | $10,211,924 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 960,355 | $10,198,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 110,592 | $10,187,735 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 131,100 | $10,156,317 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,300 | $10,082,891 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,100 | $10,079,986 | dollars as filed | put |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 990,000 | $10,058,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,700 | $10,033,746 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 210,143 | $9,954,474 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,000 | $9,945,650 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $9,914,500 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 356,573 | $9,877,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,200 | $9,876,854 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,000 | $9,857,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,300 | $9,843,673 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 426,281 | $9,834,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,600 | $9,801,352 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,731 | $9,790,881 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 596,204 | $9,789,670 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,350,000 | $9,774,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,200 | $9,734,736 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,125,321 | $9,711,520 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,919 | $9,705,514 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 236,015 | $9,690,776 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 982,864 | $9,671,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,900 | $9,671,361 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,200 | $9,661,680 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 77,700 | $9,656,556 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,807 | $9,637,594 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 298,955 | $9,629,341 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 107,793 | $9,618,369 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,900 | $9,609,485 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 159,600 | $9,604,728 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,111 | $9,574,308 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 968,387 | $9,567,664 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,968 | $9,541,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,752 | $9,525,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 119,501 | $9,472,844 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 518,462 | $9,472,301 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,800 | $9,427,320 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 245,000 | $9,405,550 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,400 | $9,400,272 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 72,700 | $9,362,306 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 489,648 | $9,357,173 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 972,679 | $9,347,445 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,017,633 | $9,301,288 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 675,100 | $9,289,376 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 105,200 | $9,275,484 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 203,778 | $9,271,899 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 321,815 | $9,268,272 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,691,692 | $9,232,504 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,226 | $9,228,856 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 695,229 | $9,204,832 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146,173 | $9,144,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,528,086 | $9,137,954 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,589,585 | $9,124,218 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,100 | $9,118,870 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 297,123 | $9,032,539 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,172 | $9,009,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,000,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 777,300 | $8,970,042 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 1,660,669 | $8,967,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,400 | $8,965,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,130 | $8,945,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,000 | $8,923,680 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $8,904,750 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,600 | $8,885,492 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362,077 | $8,845,541 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $8,834,460 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 201,555 | $8,803,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,400 | $8,798,296 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 53,193 | $8,794,931 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 126,900 | $8,794,170 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $8,784,904 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,000 | $8,774,620 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 80,600 | $8,753,966 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,421 | $8,722,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,731 | $8,715,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,500 | $8,710,625 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,062 | $8,681,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,500 | $8,668,170 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 804,856 | $8,644,153 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63,995 | $8,618,207 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 866,315 | $8,611,171 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,937,364 | $8,582,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,700 | $8,568,840 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 392,044 | $8,530,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,046 | $8,522,856 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 416,639 | $8,486,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,300 | $8,468,534 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 417,852 | $8,444,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,071 | $8,426,496 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 504,519 | $8,425,467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,300 | $8,391,987 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 4,173,042 | $8,387,814 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 773,784 | $8,372,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,000 | $8,318,940 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,455 | $8,306,280 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 8,923,000 | $8,293,215 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 203,999 | $8,280,319 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312,500 | $8,259,375 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 250,000 | $8,237,500 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,356 | $8,235,866 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 169,743 | $8,217,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,000 | $8,213,400 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 317,800 | $8,196,062 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 114,514 | $8,194,622 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,928 | $8,174,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 284,700 | $8,173,737 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,200 | $8,170,726 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20,500 | $8,127,840 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 10,500,000 | $8,126,843 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 272,045 | $8,087,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,421 | $8,058,221 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 384,364 | $8,052,426 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 519,707 | $8,013,882 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $8,005,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 25,100 | $7,985,314 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,500 | $7,964,055 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 272,188 | $7,956,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,001 | $7,932,918 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 282,058 | $7,897,624 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 318,018 | $7,867,765 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118,241 | $7,847,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,100 | $7,844,349 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 151,856 | $7,832,732 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,148,997 | $7,824,670 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,246 | $7,821,339 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,891 | $7,813,295 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 210,169 | $7,776,253 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 119,212 | $7,773,815 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400,000 | $7,768,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245,910 | $7,753,543 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146,809 | $7,747,111 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000,000 | $7,660,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,130 | $7,640,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 217,282 | $7,630,944 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80,627 | $7,625,702 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 312,808 | $7,604,362 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 448,656 | $7,577,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,600 | $7,560,648 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 352,597 | $7,517,368 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 322,009 | $7,502,810 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 105,900 | $7,501,956 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,000 | $7,484,880 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109,094 | $7,480,576 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 136,443 | $7,475,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,400 | $7,471,664 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,842 | $7,463,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,690 | $7,434,729 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 190,482 | $7,423,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,300 | $7,393,221 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,000 | $7,381,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 22,400 | $7,367,136 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 149,714 | $7,359,940 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 408,775 | $7,357,950 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 64,419 | $7,352,785 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,848 | $7,316,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,900 | $7,307,222 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 760,887 | $7,296,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,200 | $7,268,576 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $7,264,500 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,936 | $7,249,717 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81,805 | $7,233,198 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,828,087 | $7,220,944 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 332,431 | $7,207,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,697 | $7,198,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,700 | $7,168,776 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,000,000 | $7,168,665 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,700 | $7,166,304 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 260,659 | $7,142,057 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253,383 | $7,122,596 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,049,988 | $7,118,918 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 418,636 | $7,108,439 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 939,188 | $7,062,694 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,000 | $7,059,650 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 753,898 | $7,056,485 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,683 | $7,049,520 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,000,000 | $7,047,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $7,027,600 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 184,215 | $7,018,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 607,633 | $7,012,085 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,600 | $7,000,422 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 280,252 | $6,983,880 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,748 | $6,974,002 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 312,982 | $6,966,979 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 653,835 | $6,963,343 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,600 | $6,960,096 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 13,335 | $6,954,469 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,000 | $6,954,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,100 | $6,948,161 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 95,572 | $6,946,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,900 | $6,945,274 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 208,345 | $6,942,055 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,172,550 | $6,918,045 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 170,578 | $6,915,232 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 149,621 | $6,899,024 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 323,265 | $6,898,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,970 | $6,870,334 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,042,954 | $6,852,208 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 510,610 | $6,837,068 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,400 | $6,833,256 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 75,000 | $6,826,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,700 | $6,796,946 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 368,209 | $6,793,456 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,458 | $6,781,190 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 305,038 | $6,762,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,600 | $6,746,544 | dollars as filed | put |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 6,250,000 | $6,721,220 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209,800 | $6,715,698 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,000 | $6,715,080 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,508 | $6,703,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 171,900 | $6,702,381 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 173,035 | $6,672,230 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,400 | $6,657,024 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 223,700 | $6,648,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,200 | $6,645,400 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 523,790 | $6,636,419 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 609,398 | $6,605,874 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,326,690 | $6,584,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,700 | $6,565,040 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 70,942 | $6,563,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,610 | $6,543,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,612 | $6,541,040 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 283,289 | $6,538,310 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 694,076 | $6,538,196 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80,527 | $6,525,908 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,700 | $6,487,061 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,512 | $6,463,935 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 538,206 | $6,463,854 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,500 | $6,457,060 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,200,000 | $6,456,045 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 566,964 | $6,446,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $6,420,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 47,300 | $6,408,677 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 21,200 | $6,407,488 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 502,668 | $6,403,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,300 | $6,381,914 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 780,896 | $6,364,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,224 | $6,356,435 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120,007 | $6,355,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,500 | $6,335,945 | dollars as filed | call |
| RH | 74967X103 | COM | 45,300 | $6,333,846 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,054,558 | $6,327,348 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,935,253 | $6,310,794 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,000,000 | $6,302,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,457 | $6,229,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,800 | $6,204,848 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,500 | $6,203,730 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 617,915 | $6,191,508 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,400 | $6,188,148 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 57,000 | $6,170,250 | dollars as filed | call |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 877,846 | $6,074,694 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 290,618 | $6,074,342 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,500 | $6,060,500 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 414,799 | $6,039,474 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 120,634 | $6,014,811 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,522 | $6,009,095 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 543,181 | $6,007,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,006 | $6,002,720 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,700 | $6,000,651 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,355,934 | $5,993,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $5,992,870 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,639 | $5,972,590 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 630,812 | $5,967,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 90,143 | $5,948,537 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 203,888 | $5,939,256 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 452,394 | $5,921,837 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,119,090 | $5,919,986 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,013,614 | $5,919,506 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,300 | $5,918,631 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,300 | $5,912,915 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 361,640 | $5,912,814 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 284,992 | $5,905,035 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 678,639 | $5,870,227 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 689,700 | $5,869,347 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 52,700 | $5,838,106 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 227,505 | $5,801,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,000 | $5,793,200 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,700 | $5,791,387 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,300 | $5,781,293 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,800 | $5,781,168 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 405,600 | $5,779,800 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 554,633 | $5,779,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,000 | $5,771,870 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,000 | $5,763,340 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $5,758,500 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 265,164 | $5,724,891 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 3,270,845 | $5,723,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,211 | $5,718,376 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,400 | $5,717,072 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,100 | $5,705,622 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,900 | $5,696,747 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,700 | $5,696,652 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 236,679 | $5,687,396 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113,700 | $5,682,726 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,000 | $5,666,960 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 210,270 | $5,660,468 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 402,489 | $5,654,970 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 473,849 | $5,653,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,500 | $5,652,595 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 72,673 | $5,638,698 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 566,763 | $5,627,957 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213,146 | $5,616,397 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,826,370 | $5,606,956 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,255 | $5,586,191 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,068 | $5,579,541 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 721,292 | $5,561,161 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 565,641 | $5,526,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 91,500 | $5,506,470 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 251,396 | $5,498,031 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,487 | $5,470,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,198 | $5,468,730 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,300 | $5,426,395 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 108,021 | $5,422,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,092 | $5,417,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,960 | $5,405,963 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150,240 | $5,336,525 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337,435 | $5,304,478 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,245 | $5,276,272 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 250,000 | $5,267,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,700 | $5,267,150 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 144,617 | $5,249,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,600 | $5,221,982 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,859 | $5,209,781 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $5,198,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $5,181,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,000 | $5,172,640 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,100 | $5,166,359 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $5,103,000 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 450,000 | $5,076,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,700 | $5,065,074 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 67,300 | $5,061,633 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,164 | $5,054,367 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 350,478 | $5,050,388 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 90,598 | $5,043,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,159 | $5,040,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 45,200 | $5,010,872 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 6,000,000 | $5,010,840 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 216,500 | $4,996,820 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,815 | $4,983,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,382 | $4,979,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,500 | $4,965,975 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 66,260 | $4,897,939 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 327,072 | $4,896,268 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,800 | $4,887,712 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 46,700 | $4,882,485 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 45,100 | $4,882,075 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 144,144 | $4,879,275 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 233,429 | $4,876,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,700 | $4,869,054 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $4,862,500 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $4,862,500 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 123,796 | $4,836,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 43,600 | $4,833,496 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 90,954 | $4,829,657 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,400 | $4,828,356 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 355,670 | $4,822,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,630 | $4,812,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,800 | $4,804,956 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 98,934 | $4,791,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,201 | $4,778,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 51,121 | $4,776,746 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134,000 | $4,754,320 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 30,500 | $4,736,345 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 140,136 | $4,715,576 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,888 | $4,713,354 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 114,282 | $4,701,561 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76,606 | $4,658,411 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 116,776 | $4,655,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,394 | $4,651,037 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 515,000 | $4,645,300 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,631,900 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,967 | $4,606,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $4,602,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,500 | $4,600,010 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 867,719 | $4,590,233 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,480 | $4,573,869 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,515,644 | $4,570,337 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,356 | $4,547,726 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,381 | $4,540,842 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 417,115 | $4,517,355 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 327,651 | $4,505,201 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,967 | $4,498,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,800 | $4,497,528 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,149,579 | $4,494,854 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,146 | $4,494,284 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,463 | $4,493,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,400 | $4,472,144 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,000 | $4,447,440 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,961 | $4,442,505 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $4,413,990 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 347,688 | $4,412,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,300 | $4,391,100 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 196,605 | $4,376,427 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 711,798 | $4,370,440 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,642 | $4,367,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,800 | $4,365,468 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 663,237 | $4,357,467 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 109,793 | $4,353,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,000 | $4,353,000 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,863 | $4,330,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $4,326,800 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 150,000 | $4,324,500 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,944 | $4,313,931 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $4,306,000 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 313,082 | $4,304,878 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,957 | $4,295,399 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 219,405 | $4,291,562 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 326,957 | $4,289,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,700 | $4,284,553 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,500 | $4,273,150 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,000 | $4,260,670 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,000 | $4,229,940 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 11,822 | $4,228,374 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 3,000,000 | $4,228,118 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 256,731 | $4,223,225 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 225,000 | $4,200,750 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,022 | $4,194,674 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 429,146 | $4,192,757 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,800 | $4,190,788 | dollars as filed | |
| VSNT | 925283103 | COM | 112,845 | $4,177,522 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 501,700 | $4,169,127 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,853 | $4,149,947 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,000 | $4,145,200 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,800 | $4,142,944 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 286,207 | $4,089,898 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 131,595 | $4,084,709 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 845,583 | $4,084,166 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 198,114 | $4,081,148 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500,000 | $4,080,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 28,200 | $4,076,874 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 45,300 | $4,058,427 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 160,248 | $4,057,479 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 71,783 | $4,052,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,500 | $4,046,275 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 34,247 | $4,044,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,300 | $4,021,704 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $4,020,000 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 133,859 | $4,019,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,500 | $4,011,115 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $4,010,613 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,655 | $3,993,882 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67,941 | $3,984,740 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,200 | $3,980,280 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 2,743,768 | $3,978,464 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 815,526 | $3,971,612 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,400 | $3,968,712 | dollars as filed | put |
| AGI INC | G0118C105 | COM SHS CL A | 545,369 | $3,964,832 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 139,419 | $3,934,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,400 | $3,926,880 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,040 | $3,919,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,500 | $3,894,120 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,021 | $3,865,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,800 | $3,863,916 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $3,861,368 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 700,000 | $3,857,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,276 | $3,843,202 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 125,668 | $3,841,210 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 292,722 | $3,840,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,236 | $3,832,255 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,781 | $3,824,612 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 598,423 | $3,817,939 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,732 | $3,814,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 167,100 | $3,791,499 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 9,487 | $3,790,721 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 43,869 | $3,790,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 106,785 | $3,775,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $3,775,508 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 28,343 | $3,766,785 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,500 | $3,766,560 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 748,752 | $3,766,223 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 187,800 | $3,765,390 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,382 | $3,762,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,500 | $3,761,640 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,070 | $3,756,760 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,000,000 | $3,756,135 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 195,108 | $3,746,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,600 | $3,736,684 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 557,654 | $3,730,705 | 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 |