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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 68,139 | $11,294,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,000 | $11,287,170 | dollars as filed | call |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 2,575,724 | $11,255,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 145,268 | $11,252,459 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,412,742 | $11,231,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 161,785 | $11,218,172 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 157,594 | $11,170,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 372,440 | $11,132,232 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 432,800 | $11,131,616 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 297,565 | $11,090,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,431 | $11,064,567 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 79,409 | $11,028,322 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 452,008 | $11,006,395 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 600,000 | $10,992,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 110,300 | $10,979,262 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 243,403 | $10,977,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,046 | $10,973,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 152,100 | $10,943,595 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 52,200 | $10,911,888 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 718,899 | $10,855,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,300 | $10,851,498 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,000 | $10,819,830 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 70,960 | $10,805,079 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 7,000,000 | $10,797,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,200 | $10,782,352 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123,800 | $10,761,934 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 35,558 | $10,728,204 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,023,470 | $10,704,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,059 | $10,632,122 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,514,866 | $10,619,211 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,047,890 | $10,567,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113,000 | $10,554,200 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 715,886 | $10,545,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,604 | $10,524,886 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,520,688 | $10,523,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,900 | $10,518,500 | dollars as filed | call |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 990,000 | $10,494,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,900 | $10,493,142 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330,605 | $10,490,097 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,600 | $10,478,100 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 654,989 | $10,453,624 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 380,006 | $10,450,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,700 | $10,402,736 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,254 | $10,370,147 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 714,426 | $10,360,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 216,100 | $10,359,834 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 67,714 | $10,309,457 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 8,500,000 | $10,211,405 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,800 | $10,204,062 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 131,161 | $10,170,224 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,160,850 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 415,527 | $10,155,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134,981 | $10,123,575 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56,100 | $9,999,264 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 202,389 | $9,995,993 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 44,600 | $9,985,940 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,400 | $9,965,424 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,300 | $9,963,619 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130,123 | $9,923,180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,892 | $9,862,702 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 963,651 | $9,858,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,000 | $9,822,450 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 388,024 | $9,817,007 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 121,598 | $9,783,775 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 535,780 | $9,777,985 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,600 | $9,713,088 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 666,268 | $9,694,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,800 | $9,677,098 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 199,699 | $9,635,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,000 | $9,629,760 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 77,800 | $9,608,300 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $9,578,600 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 975,200 | $9,576,464 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 24,729 | $9,532,535 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209,967 | $9,519,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,461,631 | $9,500,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,485 | $9,486,219 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 92,245 | $9,396,076 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $9,371,120 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 308,331 | $9,360,929 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 130,029 | $9,337,382 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 592,300 | $9,328,725 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 53,500 | $9,286,530 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 419,233 | $9,282,969 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 141,768 | $9,274,463 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 133,458 | $9,243,301 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110,888 | $9,241,406 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 432,758 | $9,226,401 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121,400 | $9,226,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 139,000 | $9,148,980 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,500 | $9,132,570 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 103,200 | $9,057,864 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 9,900,000 | $9,026,325 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 270,700 | $9,011,603 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 452,869 | $8,975,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,300 | $8,974,229 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,700 | $8,970,879 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,442 | $8,965,136 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 864,680 | $8,949,438 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,350,015 | $8,923,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,600 | $8,919,604 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 152,220 | $8,882,037 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,800 | $8,842,488 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,416 | $8,840,687 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,600 | $8,810,668 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 189,357 | $8,712,316 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 650,503 | $8,703,730 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,050,455 | $8,697,767 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,830 | $8,683,848 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,511 | $8,681,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,292 | $8,663,493 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 78,903 | $8,635,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,700 | $8,618,439 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,000 | $8,591,880 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 382,051 | $8,584,686 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,000 | $8,573,310 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,351 | $8,528,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 153,200 | $8,507,196 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,900 | $8,494,794 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 8,923,000 | $8,480,910 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,400 | $8,479,230 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 71,900 | $8,460,473 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 109,000 | $8,451,860 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 65,937 | $8,441,914 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,622 | $8,423,387 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 344,100 | $8,420,127 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 385,014 | $8,350,954 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 557,763 | $8,321,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,541 | $8,287,364 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,400 | $8,286,616 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 31,023 | $8,274,455 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,214 | $8,261,341 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,800 | $8,261,136 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 230,334 | $8,255,171 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 111,707 | $8,249,562 | dollars as filed | |
| AXT INC | 00246W103 | COM | 114,386 | $8,244,943 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 101,400 | $8,242,806 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,172 | $8,239,673 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,070,067 | $8,239,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,700 | $8,207,955 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 973,645 | $8,198,091 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 511,336 | $8,196,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,700 | $8,186,706 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,746 | $8,181,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,900 | $8,166,240 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 251,031 | $8,158,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,100 | $8,152,437 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 600,000 | $8,124,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 384,189 | $8,110,230 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,573 | $8,108,427 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47,936 | $8,098,787 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,305 | $8,045,282 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 159,265 | $8,039,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,200 | $8,006,606 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 481,837 | $7,964,766 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 7,000,000 | $7,930,615 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 85,847 | $7,921,103 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 269,300 | $7,898,569 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 345,038 | $7,894,469 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 440,000 | $7,889,200 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 249,630 | $7,885,812 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,030 | $7,885,031 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,000,000 | $7,870,000 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,553 | $7,861,118 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,032 | $7,852,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,300 | $7,845,602 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $7,840,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,018,160 | $7,839,832 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 125,132 | $7,838,268 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,405,637 | $7,838,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,700 | $7,834,582 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 100,100 | $7,830,823 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 270,060 | $7,793,932 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,778 | $7,761,338 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,300 | $7,759,278 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,694 | $7,742,984 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,600 | $7,730,100 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 312,300 | $7,713,810 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,100 | $7,712,772 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 339,166 | $7,682,110 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 84,622 | $7,678,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 134,101 | $7,674,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 431,253 | $7,641,803 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 278,936 | $7,637,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,900 | $7,627,548 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 121,293 | $7,611,136 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84,672 | $7,601,005 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 218,958 | $7,591,274 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 250,000 | $7,585,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,200 | $7,569,256 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 81,800 | $7,559,956 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,353 | $7,547,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,500 | $7,533,450 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 416,900 | $7,533,383 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 107,418 | $7,522,483 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 434,132 | $7,514,825 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,700 | $7,496,892 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,400 | $7,468,516 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 142,366 | $7,459,266 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 536,200 | $7,447,818 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $7,434,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 600,861 | $7,408,616 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 500,000 | $7,380,000 | dollars as filed | put |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 393,862 | $7,369,158 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 740,592 | $7,368,890 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 475,135 | $7,307,576 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 479,999 | $7,271,985 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,800 | $7,254,254 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 241,916 | $7,221,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,028 | $7,199,598 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,900,000 | $7,184,430 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,466 | $7,182,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 134,311 | $7,157,433 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 168,772 | $7,155,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,271 | $7,121,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,300 | $7,106,050 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209,622 | $7,076,839 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 204,568 | $7,065,779 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 568,693 | $7,057,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,000 | $7,045,920 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 242,707 | $7,038,503 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63,056 | $7,015,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,803 | $7,007,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,600 | $7,000,696 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95,794 | $6,995,836 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 139,590 | $6,985,084 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294,899 | $6,965,514 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,200,000 | $6,918,978 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67,965 | $6,908,642 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 133,125 | $6,906,525 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 176,542 | $6,902,792 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 380,000 | $6,897,000 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105,669 | $6,842,068 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 44,536 | $6,805,992 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146,322 | $6,787,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 500,000 | $6,770,000 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 355,674 | $6,743,579 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 222,729 | $6,735,325 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 147,200 | $6,731,456 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 610,980 | $6,708,560 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 124,088 | $6,685,861 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 311,162 | $6,671,313 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,500 | $6,660,465 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,200 | $6,637,824 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 255,983 | $6,629,960 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,000 | $6,616,200 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 105,864 | $6,605,914 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,075,147 | $6,601,402 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,089,209 | $6,600,607 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,598 | $6,599,202 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 616,826 | $6,593,870 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,658,021 | $6,582,343 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,100 | $6,555,200 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,000 | $6,553,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 70,100 | $6,547,340 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $6,529,920 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,247,426 | $6,527,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,776 | $6,506,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,944 | $6,497,881 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 285,610 | $6,486,203 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,300 | $6,459,082 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,046 | $6,456,725 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,686,575 | $6,442,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,900 | $6,435,124 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,970 | $6,427,974 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 261,097 | $6,402,098 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 130,605 | $6,400,951 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69,731 | $6,385,268 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 243,119 | $6,374,580 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,600 | $6,369,020 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 88,300 | $6,353,185 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 245,162 | $6,332,534 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,373 | $6,305,337 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 638,745 | $6,298,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,764 | $6,265,169 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 265,084 | $6,262,056 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 279,224 | $6,257,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,600 | $6,223,106 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,500 | $6,222,810 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 27,669 | $6,195,089 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69,994 | $6,167,871 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,509 | $6,164,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,600 | $6,135,568 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,595 | $6,135,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,600 | $6,125,600 | dollars as filed | put |
| GMR SOLUTIONS INC | 38013D106 | CMN | 396,014 | $6,122,377 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,983 | $6,094,616 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 210,996 | $6,093,564 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 537,112 | $6,074,737 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 457,015 | $6,073,729 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,199,400 | $6,068,964 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 44,700 | $6,052,380 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,600 | $6,052,200 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 400,000 | $6,040,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 456,384 | $6,037,960 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 57,698 | $6,036,365 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,700 | $6,028,496 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 353,976 | $6,028,211 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 218,587 | $6,019,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,644 | $6,006,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,200 | $5,999,334 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $5,954,641 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 260,076 | $5,947,938 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,034 | $5,925,791 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,000,000 | $5,906,940 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,013 | $5,896,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,432 | $5,881,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,100 | $5,865,516 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 32,339 | $5,850,448 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 139,174 | $5,846,700 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,578 | $5,779,891 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,200 | $5,777,480 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,500 | $5,761,115 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,074 | $5,739,037 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $5,730,000 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 96,135 | $5,726,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,892 | $5,694,625 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,500 | $5,684,325 | dollars as filed | call |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 500,000 | $5,680,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,100 | $5,641,768 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 45,689 | $5,616,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,000 | $5,611,860 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 108,750 | $5,611,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,445,418 | $5,564,859 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,136 | $5,557,067 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,920,000 | $5,548,800 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 88,400 | $5,536,492 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 119,959 | $5,534,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,600 | $5,527,908 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 213,711 | $5,520,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,300 | $5,508,431 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 60,600 | $5,498,844 | dollars as filed | put |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 5,000,000 | $5,442,683 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 197,931 | $5,429,247 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,500 | $5,424,055 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,200 | $5,420,428 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 83,367 | $5,408,017 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 57,601 | $5,399,518 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 456,945 | $5,396,520 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 500,000 | $5,350,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 196,359 | $5,342,928 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,000 | $5,334,120 | dollars as filed | put |
| SURROZEN INC | 86889P208 | COMMON STOCK | 205,032 | $5,320,579 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,759,470 | $5,313,599 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 632,035 | $5,290,133 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,200 | $5,253,804 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 477,340 | $5,226,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $5,223,900 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 52,937 | $5,221,176 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 387,500 | $5,192,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $5,175,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 12,122 | $5,165,427 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 67,033 | $5,161,541 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,000,000 | $5,151,440 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 28,769 | $5,127,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,690 | $5,116,835 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,227 | $5,088,571 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,288 | $5,087,155 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152,300 | $5,070,067 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000,000 | $5,069,500 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 466,094 | $5,066,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,000 | $5,052,060 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 4,250,000 | $5,048,450 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 375,000 | $5,047,500 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,216 | $5,012,783 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,568 | $4,991,633 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234,921 | $4,985,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,400 | $4,984,716 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 26,900 | $4,963,857 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 92,800 | $4,962,016 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,240,285 | $4,961,140 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $4,956,000 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 173,000 | $4,942,610 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 168,968 | $4,938,935 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,870 | $4,935,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,749 | $4,915,423 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 188,264 | $4,883,568 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105,792 | $4,883,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,700 | $4,878,615 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 76,590 | $4,877,251 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 772,830 | $4,868,829 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,651 | $4,864,074 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59,751 | $4,863,133 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 232,037 | $4,847,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,300 | $4,843,664 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,100 | $4,819,605 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,700 | $4,818,281 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 48,500 | $4,815,080 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 198,895 | $4,813,259 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 62,042 | $4,808,875 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,298 | $4,802,171 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,755 | $4,784,555 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,500 | $4,774,270 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,600 | $4,762,584 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 419,707 | $4,755,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 186,602 | $4,754,619 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 224,010 | $4,751,252 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 284,847 | $4,731,309 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 57,983 | $4,727,934 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 357,972 | $4,707,332 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,632 | $4,685,117 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 4,986,000 | $4,680,757 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,090 | $4,678,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,400 | $4,653,968 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,632 | $4,618,255 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,973 | $4,599,837 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,000 | $4,597,650 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,400 | $4,584,232 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,700 | $4,561,713 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,500 | $4,561,555 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 840,309 | $4,554,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,815 | $4,550,486 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,239 | $4,528,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,853 | $4,522,582 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,906 | $4,521,493 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,894 | $4,517,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,327 | $4,512,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,579 | $4,509,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,634 | $4,507,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,700 | $4,495,269 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,427 | $4,494,013 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,000 | $4,485,250 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 47,979 | $4,481,238 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,600 | $4,456,608 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 32,200 | $4,448,108 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 84,965 | $4,446,218 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,896 | $4,435,467 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175,300 | $4,428,078 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,479 | $4,421,910 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,400 | $4,420,980 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 16,323 | $4,412,270 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 223,964 | $4,407,612 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63,783 | $4,395,287 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,400 | $4,359,096 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,960 | $4,358,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,800 | $4,339,524 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 127,241 | $4,337,645 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 187,600 | $4,324,180 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,200 | $4,323,512 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 60,008 | $4,317,576 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,154,092 | $4,316,304 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,939 | $4,312,181 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 407,405 | $4,306,271 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $4,304,982 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,200 | $4,303,712 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 417,227 | $4,301,610 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 150,500 | $4,299,785 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 750,000 | $4,297,500 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,500,000 | $4,297,388 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 35,785 | $4,290,979 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,600 | $4,289,208 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,946 | $4,285,540 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,126 | $4,256,394 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 58,308 | $4,248,321 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 219,092 | $4,243,812 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,659 | $4,236,314 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 50,000 | $4,233,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $4,206,000 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,128,608 | $4,198,422 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 68,815 | $4,194,274 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 313,011 | $4,191,217 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 359,091 | $4,161,865 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 139,838 | $4,157,384 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,117 | $4,149,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,364 | $4,136,653 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,627 | $4,121,121 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,646 | $4,118,252 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,300 | $4,105,533 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $4,103,844 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $4,090,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,500 | $4,084,560 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 153,172 | $4,071,312 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 401,643 | $4,068,644 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $4,019,106 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,000 | $4,018,570 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,853 | $4,009,393 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75,126 | $3,989,942 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 85,756 | $3,988,512 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,288 | $3,961,655 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,497 | $3,943,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,500 | $3,943,005 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,745 | $3,930,092 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,026,691 | $3,921,960 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,875,694 | $3,920,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,087 | $3,909,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237,743 | $3,894,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,925 | $3,884,559 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,100 | $3,881,026 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 141,100 | $3,876,017 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 147,188 | $3,875,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,900 | $3,871,278 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $3,870,000 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 456,837 | $3,860,273 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 111,000 | $3,848,370 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 243,830 | $3,840,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,927 | $3,839,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,600 | $3,838,472 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 78,981 | $3,831,368 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 275,489 | $3,829,297 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 322,000 | $3,828,580 | dollars as filed | call |
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 |