13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,950 holding rows worth $80,215,403,914.
- Accession
- 0001193125-26-351940
- Filer
- CIK 1218710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,194 entries on the cover page, a total value of $80,215,403,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,215,403,914 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 456,461 | $33,139,069 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,800 | $33,085,166 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 153,626 | $33,014,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 121,800 | $32,923,758 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,588 | $32,922,965 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 492,527 | $32,601,407 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 32,500,000 | $32,592,973 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,400,668 | $32,433,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 336,400 | $32,378,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 175,100 | $32,356,729 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 27,000,000 | $32,203,256 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,510,577 | $32,115,308 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,229,127 | $31,969,593 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,532 | $31,901,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 357,955 | $31,793,563 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,500,000 | $31,785,000 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 999,312 | $31,778,122 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 413,846 | $31,725,435 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 436,255 | $31,654,663 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 35,500,000 | $31,568,730 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 215,161 | $31,551,209 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,572,706 | $31,548,482 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 294,950 | $31,480,014 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 393,337 | $31,474,827 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 600,000 | $31,296,000 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 1,467,064 | $31,219,122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 191,700 | $31,101,408 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 216,600 | $30,995,460 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 71,500 | $30,983,095 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 276,816 | $30,934,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,000 | $30,870,510 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 790,973 | $30,847,947 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 277,821 | $30,821,462 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 607,189 | $30,814,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,800 | $30,809,482 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 957,378 | $30,607,375 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 2,099,619 | $30,444,476 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 30,862,000 | $30,418,976 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 207,777 | $30,414,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,200 | $30,239,488 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,100 | $30,167,282 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,208,119 | $30,124,237 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 711,227 | $30,092,014 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 177,284 | $30,067,367 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 296,939 | $30,014,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,639 | $29,936,538 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 1,662,917 | $29,932,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,043 | $29,916,967 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 921,471 | $29,906,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,800 | $29,810,612 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 438,236 | $29,769,371 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,196,642 | $29,742,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,795 | $29,626,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,193,319 | $29,618,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,000 | $29,530,600 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 164,439 | $29,521,734 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 832,377 | $29,482,793 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56,271 | $29,440,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 108,000 | $29,376,000 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 913,570 | $29,279,919 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,257,906 | $29,059,250 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 22,500,000 | $28,524,488 | dollars as filed | principal |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 302,634 | $28,508,123 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 831,453 | $28,493,894 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 548,203 | $28,479,146 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 29,500,000 | $28,344,780 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 536,294 | $28,343,138 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,900 | $28,066,954 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,626,113 | $28,029,853 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 529,735 | $28,007,089 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 66,470 | $27,994,505 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,879,734 | $27,970,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 503,321 | $27,934,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 190,400 | $27,920,256 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 128,200 | $27,751,454 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,904,254 | $27,744,981 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,140,109 | $27,693,010 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 543,273 | $27,603,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 23,250,000 | $27,587,434 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,072,255 | $27,492,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,800 | $27,474,420 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 331,200 | $27,370,368 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 128,186 | $27,356,174 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,500,000 | $27,224,356 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 308,050 | $27,019,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 586,582 | $27,017,967 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 775,000 | $26,970,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,510 | $26,945,195 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,241,107 | $26,893,284 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 510,610 | $26,883,616 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,623,940 | $26,811,249 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,000,000 | $26,760,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 153,630 | $26,667,095 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,900 | $26,633,586 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 27,500,000 | $26,509,170 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 752,717 | $26,450,475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,200 | $26,119,680 | dollars as filed | put |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 1,042,198 | $26,054,950 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 175,683 | $26,029,193 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183,965 | $25,966,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,100 | $25,946,219 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,812,358 | $25,916,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 45,847 | $25,769,681 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 818,706 | $25,748,307 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700,000 | $25,739,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,030 | $25,724,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 252,369 | $25,615,454 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,500 | $25,484,985 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 154,886 | $25,443,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 20,525,000 | $25,415,492 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 25,600,000 | $25,261,824 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 21,400 | $25,142,004 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 26,933,000 | $25,036,109 | dollars as filed | principal |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,004,137 | $25,033,135 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,017,401 | $24,977,195 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,522,793 | $24,958,577 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 217,800 | $24,892,362 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 178,134 | $24,805,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 21,000,000 | $24,798,690 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 1,147,978 | $24,693,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 582,900 | $24,679,986 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 158,310 | $24,545,966 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 776,200 | $24,520,158 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 81,100 | $24,468,681 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 503,765 | $24,467,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,800 | $24,437,400 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,534,135 | $24,300,698 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,662,039 | $24,242,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 146,200 | $24,234,112 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 345,053 | $24,222,721 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 267,300 | $24,217,380 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 976,767 | $24,126,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,082 | $23,925,028 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 349,321 | $23,897,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 274,516 | $23,893,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,083 | $23,876,780 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 25,000,000 | $23,863,713 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 148,808 | $23,788,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,287,306 | $23,699,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 228,956 | $23,685,498 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 4,257,000 | $23,626,350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,100 | $23,611,686 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 711,162 | $23,610,578 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 20,455,000 | $23,587,683 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 161,100 | $23,551,209 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 54,300 | $23,529,819 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,279,859 | $23,511,010 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 563,639 | $23,458,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,400 | $23,452,914 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 32,200 | $23,280,600 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 214,642 | $22,994,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298,053 | $22,973,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,700 | $22,958,099 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,300 | $22,950,646 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 273,317 | $22,917,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,523 | $22,861,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,341 | $22,856,377 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 23,000,000 | $22,648,330 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 295,900 | $22,568,293 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 276,600 | $22,479,282 | dollars as filed | call |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 22,000,000 | $22,433,510 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 423,953 | $22,422,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 533,522 | $22,386,583 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,270,707 | $22,298,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,400 | $22,288,216 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,100 | $22,246,123 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 233,574 | $22,222,230 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,400,000 | $22,218,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $22,102,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 292,179 | $22,044,906 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 811,138 | $21,957,506 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 81,669 | $21,930,577 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,800 | $21,914,372 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 839,539 | $21,911,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 218,300 | $21,891,124 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 893,609 | $21,866,612 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,322,474 | $21,808,031 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 503,615 | $21,781,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 326,209 | $21,660,278 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,848,290 | $21,643,476 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 206,998 | $21,637,501 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 959,217 | $21,630,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,300 | $21,619,284 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $21,606,000 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 383,362 | $21,602,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 895,500 | $21,563,640 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,438 | $21,479,119 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,000 | $21,437,100 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 242,483 | $21,401,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 281,283 | $21,377,508 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,537,000 | $21,364,300 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,200 | $21,241,638 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 833,200 | $21,229,936 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,100 | $21,179,979 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 94,901 | $21,169,566 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,292,715 | $21,097,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160,300 | $20,936,783 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 456,600 | $20,880,318 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 289,164 | $20,866,074 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 168,934 | $20,768,746 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,200,000 | $20,736,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 41,400 | $20,716,146 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 857,605 | $20,651,128 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 283,184 | $20,508,185 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $20,504,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,100 | $20,502,912 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 641,403 | $20,441,514 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 274,192 | $20,301,176 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 708,669 | $20,211,240 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 822,200 | $20,119,234 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 899,582 | $20,114,654 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,797 | $20,075,648 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201,475 | $20,004,453 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 718,103 | $19,912,996 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 631,956 | $19,906,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,700 | $19,859,463 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 957,200 | $19,814,040 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 309,682 | $19,804,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,204 | $19,730,345 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 556,759 | $19,725,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 262,900 | $19,678,065 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 878,726 | $19,525,292 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55,000 | $19,501,350 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 105,500 | $19,495,345 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 120,189 | $19,452,590 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,744 | $19,438,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 232,302 | $19,401,863 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 154,806 | $19,381,711 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,300 | $19,361,430 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 213,408 | $19,319,826 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 182,042 | $19,274,607 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 429,159 | $19,247,781 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,000 | $19,224,320 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 280,400 | $19,182,164 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 564,616 | $19,168,713 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 417,058 | $19,163,815 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 247,812 | $19,118,696 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153,857 | $19,113,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,122 | $19,099,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,000 | $19,097,120 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 316,595 | $19,065,351 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212,500 | $19,048,500 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 367,230 | $19,011,497 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,457 | $18,979,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 182,900 | $18,921,005 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 816,369 | $18,882,615 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 21,000,000 | $18,873,750 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 310,450 | $18,855,181 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 500,000 | $18,820,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,800 | $18,782,100 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276,645 | $18,756,531 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 333,755 | $18,693,618 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76,250 | $18,663,713 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124,368 | $18,658,931 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,056 | $18,655,681 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 427,637 | $18,649,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 201,718 | $18,642,778 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,173,532 | $18,623,953 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 267,283 | $18,608,243 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,236,000 | $18,557,301 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 587,304 | $18,517,695 | dollars as filed | |
| RH | 74967X103 | COM | 112,000 | $18,449,760 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,766,158 | $18,416,513 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 739,829 | $18,406,946 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 244,965 | $18,404,220 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 184,209 | $18,402,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,400 | $18,400,800 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 60,800 | $18,343,968 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 20,000,000 | $18,269,000 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 529,503 | $18,267,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,300 | $18,227,352 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 500,000 | $18,175,000 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 524,302 | $18,130,363 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,520,000 | $18,088,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 500,000 | $18,080,000 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,719,076 | $18,074,314 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 329,771 | $18,038,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,022 | $17,948,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 227,744 | $17,943,950 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 272,300 | $17,922,786 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,636,736 | $17,791,320 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 912,715 | $17,770,561 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 38,755,000 | $17,728,475 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 58,864 | $17,698,639 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 208,458 | $17,560,502 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 477,286 | $17,549,806 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 363,452 | $17,482,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500,000 | $17,400,000 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 358,172 | $17,353,433 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109,600 | $17,344,200 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 711,851 | $17,276,624 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $17,258,400 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 702,858 | $17,227,050 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,329 | $17,174,025 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,441 | $17,101,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,100 | $17,096,376 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,120,756 | $17,024,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 820,200 | $16,978,140 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 54,100 | $16,940,333 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 183,300 | $16,913,091 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 32,900 | $16,897,440 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 337,989 | $16,872,411 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 97,504 | $16,871,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 233,800 | $16,871,008 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 966,159 | $16,830,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,338 | $16,825,245 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 265,374 | $16,798,174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 386,083 | $16,759,863 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,108,206 | $16,744,993 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105,500 | $16,735,465 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,354,619 | $16,717,795 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,600 | $16,668,358 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 45,900 | $16,621,308 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 74,577 | $16,612,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,300 | $16,576,872 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 563,704 | $16,516,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,766 | $16,429,994 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 202,254 | $16,414,935 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,800 | $16,384,314 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 347,090 | $16,368,764 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 73,100 | $16,367,090 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 182,979 | $16,226,578 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,232 | $16,200,193 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 15,520,000 | $16,190,309 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 2,830,976 | $16,164,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 185,700 | $16,126,188 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 374,951 | $16,089,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $16,081,650 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 539,774 | $16,052,879 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,220,139 | $15,996,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,800 | $15,969,816 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 239,673 | $15,969,412 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 861,711 | $15,924,419 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 162,005 | $15,792,247 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 845,087 | $15,760,873 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,134,250 | $15,754,733 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,190 | $15,749,852 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 991,160 | $15,680,151 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,400 | $15,649,848 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,211,627 | $15,617,872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,710 | $15,614,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,538,035 | $15,564,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,009 | $15,469,081 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 345,759 | $15,382,818 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,872 | $15,374,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107,156 | $15,359,741 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 18,000,000 | $15,333,208 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 373,300 | $15,323,965 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,564 | $15,320,475 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 306,888 | $15,276,885 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 79,447 | $15,272,097 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 237,414 | $15,260,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,100 | $15,235,859 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 1,100,078 | $15,211,453 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,880 | $15,176,172 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 18,750,000 | $15,161,625 | dollars as filed | principal |
| FERMI INC | 314911108 | COM | 1,653,320 | $15,144,411 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,000 | $15,101,440 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,455 | $15,084,456 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,000,000 | $15,080,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,879 | $14,986,830 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,501 | $14,950,318 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 93,153 | $14,932,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 329,300 | $14,930,462 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 90,633 | $14,880,126 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,000,000 | $14,816,375 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 58,000 | $14,814,940 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,600 | $14,799,708 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 565,245 | $14,798,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,700 | $14,781,525 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 131,539 | $14,764,065 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 751,174 | $14,760,569 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,400 | $14,750,958 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,505,105 | $14,734,063 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 308,561 | $14,733,788 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,131,031 | $14,726,024 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,295 | $14,721,947 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,654,778 | $14,709,098 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,380 | $14,697,822 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,351 | $14,680,917 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215,537 | $14,680,225 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,760,439 | $14,665,712 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,969,082 | $14,645,913 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 576,717 | $14,637,077 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 15,000,000 | $14,600,400 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 1,926,956 | $14,529,248 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 783,779 | $14,523,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81,400 | $14,508,736 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 400,000 | $14,464,000 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 481,192 | $14,426,136 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 380,881 | $14,397,302 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 714,948 | $14,384,754 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 627,133 | $14,355,074 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 438,367 | $14,352,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,200 | $14,319,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 166,763 | $14,299,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,142 | $14,265,150 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 669,465 | $14,259,605 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 596,593 | $14,240,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,500 | $14,153,315 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 552,100 | $14,067,508 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,056,124 | $14,025,327 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,188,210 | $14,008,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 150,000 | $13,990,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 159,300 | $13,981,761 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 140,000 | $13,935,600 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,758,027 | $13,905,994 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,138,998 | $13,872,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 202,831 | $13,837,131 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 82,394 | $13,831,481 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 653,444 | $13,807,272 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 395,447 | $13,737,829 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 809,067 | $13,713,686 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 132,500 | $13,707,125 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 193,815 | $13,704,659 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 935,213 | $13,700,870 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,638,246 | $13,679,354 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,550,368 | $13,658,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,323 | $13,641,549 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,200 | $13,640,416 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 3,355,986 | $13,625,303 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,182,038 | $13,534,335 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,522,944 | $13,531,213 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 656,138 | $13,470,513 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245,316 | $13,467,848 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,700 | $13,450,003 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 35,986 | $13,449,048 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 855,682 | $13,408,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,900 | $13,383,343 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 849,100 | $13,373,325 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 130,600 | $13,346,014 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $13,330,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 130,800 | $13,276,200 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 456,640 | $13,192,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,400 | $13,158,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,226,184 | $13,071,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,300 | $13,055,850 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 147,042 | $13,054,389 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 643,861 | $13,031,747 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,713 | $13,022,934 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,279 | $12,998,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 354,602 | $12,903,967 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 156,737 | $12,883,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,400 | $12,868,308 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 336,833 | $12,826,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,885,000 | $12,809,400 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,100 | $12,779,088 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 274,200 | $12,747,558 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 137,800 | $12,735,476 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,087,866 | $12,691,129 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 666,554 | $12,651,195 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 126,000 | $12,635,280 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,500 | $12,626,075 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 72,500 | $12,584,550 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,561,506 | $12,570,123 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 69,967 | $12,560,897 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 951,783 | $12,544,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,070,900 | $12,540,239 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $12,532,800 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 373,268 | $12,511,943 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,525 | $12,496,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,100 | $12,462,506 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 134,543 | $12,457,336 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 188,952 | $12,436,821 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 150,999 | $12,306,419 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 684,974 | $12,302,133 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 147,923 | $12,273,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,084,033 | $12,260,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 122,075 | $12,241,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,000 | $12,227,040 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,670 | $12,117,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 206,154 | $12,113,609 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242,350 | $12,083,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 326,600 | $12,067,870 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 658,175 | $12,057,766 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 465,216 | $12,030,486 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,100 | $12,008,607 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,995,500 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,491,098 | $11,988,428 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,215,413 | $11,935,356 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 305,101 | $11,914,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255,500 | $11,801,545 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 18,600 | $11,798,538 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 350,442 | $11,736,303 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 486,836 | $11,723,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,344 | $11,718,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 253,498 | $11,709,073 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 525,000 | $11,691,750 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 193,407 | $11,674,047 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 425,809 | $11,641,618 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 287,926 | $11,635,090 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,625 | $11,616,006 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,346,860 | $11,529,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 272,201 | $11,524,990 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 640,666 | $11,506,361 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,000 | $11,502,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 112,300 | $11,438,878 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 245,500 | $11,413,295 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 817,100 | $11,357,690 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,320,224 | $11,321,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | this filing | 2026-08-14 | acceptance time not in the bulk data set |