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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 23,500 | $3,827,680 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,592 | $3,822,245 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 120,488 | $3,811,035 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,258 | $3,807,301 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141,126 | $3,783,588 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,300 | $3,769,473 | dollars as filed | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 54,747 | $3,756,192 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,092 | $3,745,988 | dollars as filed | |
| RADNET INC | 750491102 | COM | 60,683 | $3,742,321 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 59,700 | $3,739,011 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,000 | $3,730,800 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 20,600 | $3,726,746 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $3,702,440 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,508 | $3,701,557 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 386,457 | $3,698,393 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68,756 | $3,696,323 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 50,000 | $3,692,500 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53,275 | $3,688,761 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 232,700 | $3,669,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,300 | $3,668,784 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,383 | $3,661,938 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 134,957 | $3,658,684 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 893,864 | $3,655,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,830 | $3,655,507 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,400 | $3,653,100 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 450,000 | $3,649,500 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 55,059 | $3,641,602 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,771 | $3,617,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,293 | $3,606,261 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 615,168 | $3,604,884 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,100 | $3,599,648 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,800 | $3,594,072 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $3,585,750 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 139,842 | $3,578,557 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,400 | $3,569,456 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87,256 | $3,563,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,300 | $3,560,735 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 95,908 | $3,544,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $3,542,400 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,336 | $3,540,709 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 102,100 | $3,539,807 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,938 | $3,538,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,300 | $3,532,032 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 45,000 | $3,531,600 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,994 | $3,525,159 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 202,042 | $3,513,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $3,509,520 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 24,800 | $3,500,520 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 85,200 | $3,497,460 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,400 | $3,494,448 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,300 | $3,490,476 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,400 | $3,489,896 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 716,157 | $3,480,523 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 67,996 | $3,478,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,849 | $3,474,903 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $3,469,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,700 | $3,456,232 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,400 | $3,449,088 | dollars as filed | put |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 154,838 | $3,411,081 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,704 | $3,402,002 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 363,797 | $3,401,502 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 77,559 | $3,396,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,200 | $3,394,480 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 23,370 | $3,388,650 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,000 | $3,375,860 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 118,300 | $3,373,916 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,100 | $3,350,325 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 500,000 | $3,345,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,600 | $3,341,136 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,554 | $3,337,107 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,103 | $3,335,002 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 440,685 | $3,331,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,400 | $3,324,282 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $3,316,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32,341 | $3,304,280 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 71,184 | $3,292,972 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,800 | $3,291,820 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 54,500 | $3,291,800 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,200 | $3,278,484 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,800 | $3,268,284 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,300 | $3,256,099 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,521 | $3,255,301 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,500 | $3,253,525 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,320 | $3,252,086 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 211,635 | $3,250,714 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 364,406 | $3,250,502 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 109,500 | $3,234,630 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,500,000 | $3,230,833 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,653 | $3,216,028 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,000 | $3,213,750 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,919 | $3,208,689 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 150,000 | $3,195,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 123,200 | $3,193,344 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240,300 | $3,191,184 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,000 | $3,181,640 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,100 | $3,180,054 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 322,634 | $3,177,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $3,176,628 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 337,444 | $3,168,599 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 69,400 | $3,155,618 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 98,031 | $3,152,677 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,003,011 | $3,149,455 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 898,473 | $3,144,656 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 100,000 | $3,126,000 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 246,171 | $3,114,063 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 744,536 | $3,097,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,300 | $3,094,721 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,883 | $3,091,805 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52,994 | $3,089,020 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109,859 | $3,081,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73,787 | $3,079,869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,500 | $3,076,320 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,185 | $3,071,994 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,331 | $3,063,191 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 499,414 | $3,061,408 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,324 | $3,044,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $3,041,192 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 386,303 | $3,040,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,700 | $3,035,967 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,300 | $3,031,668 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,100 | $3,018,645 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,036 | $3,018,415 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,763 | $3,014,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 102,300 | $3,000,459 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,912 | $2,981,620 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103,212 | $2,975,602 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,041 | $2,973,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,869 | $2,963,699 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 545,641 | $2,957,374 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,300 | $2,955,849 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 128,252 | $2,940,818 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 439,131 | $2,937,787 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 41,311 | $2,935,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,804 | $2,931,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,684 | $2,928,567 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,400 | $2,920,030 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 162,800 | $2,919,004 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,400 | $2,917,642 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 15,800 | $2,915,574 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 684,107 | $2,914,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,148 | $2,911,094 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,800 | $2,888,056 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,100 | $2,884,483 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,887 | $2,882,950 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 32,495 | $2,882,632 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,917 | $2,863,662 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,303 | $2,860,067 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,847 | $2,857,839 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 418 | $2,848,001 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,074 | $2,845,530 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,100 | $2,840,871 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,973 | $2,833,583 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,250,000 | $2,831,250 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 50,332 | $2,828,155 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 194,000 | $2,822,700 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 26,022 | $2,789,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,183 | $2,788,275 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 399,437 | $2,776,087 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 426,667 | $2,760,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,000 | $2,756,740 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 66,959 | $2,748,667 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,280 | $2,736,472 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,879 | $2,723,506 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,400 | $2,701,413 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,300 | $2,700,813 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,160 | $2,699,824 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 496,361 | $2,695,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,600 | $2,691,724 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 556,027 | $2,691,171 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 93,342 | $2,682,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,952 | $2,682,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,200 | $2,678,616 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 23,471 | $2,666,540 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 237,603 | $2,663,530 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,900 | $2,654,967 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,800 | $2,630,496 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,546 | $2,630,321 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,330 | $2,625,496 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 397,760 | $2,625,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,768 | $2,623,079 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 265,000 | $2,612,900 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 34,500 | $2,598,885 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,400 | $2,595,998 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 253,053 | $2,593,793 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,587,500 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,328 | $2,583,854 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77,223 | $2,582,337 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 255,091 | $2,573,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,000 | $2,572,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,100 | $2,571,993 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 126,925 | $2,566,424 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,362 | $2,566,022 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,898 | $2,565,399 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,248 | $2,555,922 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,963 | $2,549,738 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 277,115 | $2,549,458 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 52,629 | $2,539,349 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,100 | $2,536,353 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 692,372 | $2,534,082 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38,068 | $2,529,238 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 113,178 | $2,528,397 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 194,738 | $2,514,068 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,238 | $2,510,257 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 95,993 | $2,503,498 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,500 | $2,502,780 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 425,000 | $2,499,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 97,600 | $2,497,584 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,300 | $2,491,469 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 538,833 | $2,489,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,981 | $2,486,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,100 | $2,485,400 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 62,963 | $2,485,150 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $2,463,402 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,600 | $2,460,672 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,000 | $2,447,120 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,900 | $2,437,578 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,428,650 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,755 | $2,428,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 174,644 | $2,427,552 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 101,100 | $2,425,389 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,419,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 295,966 | $2,418,042 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,500 | $2,416,800 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 17,100 | $2,413,665 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 165,700 | $2,410,935 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 128,242 | $2,409,667 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,700 | $2,409,118 | dollars as filed | call |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 100,052 | $2,403,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,200 | $2,388,012 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,621 | $2,386,268 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 95,804 | $2,373,065 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,700 | $2,347,685 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,350 | $2,340,503 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 173,232 | $2,338,633 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 220,390 | $2,336,134 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,186 | $2,333,455 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,637 | $2,331,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,266 | $2,331,897 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 196,366 | $2,321,046 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140,375 | $2,320,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,069 | $2,318,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,700 | $2,313,225 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,100 | $2,311,459 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,749 | $2,303,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,200 | $2,303,296 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 56,781 | $2,300,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,000 | $2,291,720 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 111,667 | $2,284,707 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,112 | $2,282,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $2,276,343 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 226,868 | $2,275,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,648 | $2,272,755 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $2,268,100 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76,664 | $2,264,655 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 38,925 | $2,263,878 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 170,000 | $2,259,300 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,846 | $2,249,641 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 87,600 | $2,241,684 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,600 | $2,236,098 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,952 | $2,229,565 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,464 | $2,216,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,951 | $2,211,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,200 | $2,211,496 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,349 | $2,204,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,200 | $2,202,846 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 120,755 | $2,200,156 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,698 | $2,194,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,200 | $2,189,048 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 64,242 | $2,180,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,127 | $2,170,190 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,800 | $2,169,336 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,600 | $2,164,104 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,766 | $2,158,465 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,300 | $2,142,504 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,927 | $2,138,695 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,826 | $2,136,985 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $2,135,808 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 40,753 | $2,134,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,000 | $2,132,000 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 142,978 | $2,131,802 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,014 | $2,130,185 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160,571 | $2,125,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,600 | $2,124,236 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,700 | $2,122,736 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,800 | $2,118,714 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 112,989 | $2,114,024 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 156,471 | $2,113,923 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,400 | $2,106,512 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,640 | $2,106,195 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 444,492 | $2,102,447 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,616 | $2,098,912 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 140,400 | $2,097,576 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,677 | $2,092,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,931 | $2,090,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,642 | $2,080,193 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 692,549 | $2,077,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,832 | $2,074,240 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,100 | $2,072,628 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 23,800 | $2,069,172 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,737 | $2,068,077 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $2,067,936 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,372 | $2,055,460 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 370,978 | $2,055,218 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,170,893 | $2,049,063 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,890 | $2,044,197 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,800 | $2,044,040 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 17,400 | $2,040,150 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,955 | $2,039,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,200 | $2,038,972 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $2,038,245 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 76,064 | $2,034,712 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,200 | $2,033,850 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 40,461 | $2,027,905 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 85,214 | $2,027,241 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135,378 | $2,026,609 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250,000 | $2,025,000 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,544 | $2,019,748 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,019,276 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 138,000 | $2,016,180 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 138,756 | $2,016,125 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,000,000 | $2,010,600 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,385 | $2,010,222 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 146,881 | $2,009,332 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,800 | $2,006,592 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,431 | $2,006,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,745 | $1,997,513 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 136,090 | $1,988,275 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,400 | $1,980,384 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 29,705 | $1,977,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,364 | $1,973,233 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 445,420 | $1,973,211 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 339,768 | $1,970,654 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 117,100 | $1,969,622 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,700 | $1,968,659 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,590 | $1,961,586 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 189,472 | $1,961,035 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 138,480 | $1,959,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,600 | $1,956,456 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,622 | $1,949,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,340 | $1,942,240 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 278,582 | $1,941,717 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,935,304 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,275 | $1,933,454 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 77,057 | $1,930,752 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 1,000,000 | $1,927,255 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 114,603 | $1,925,330 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 267,498 | $1,923,311 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,723 | $1,922,885 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 224,132 | $1,918,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,500 | $1,915,875 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 237,021 | $1,910,389 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 109,400 | $1,900,278 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,256 | $1,896,501 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,800 | $1,896,448 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 21,800 | $1,891,150 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,845 | $1,890,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,464 | $1,886,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 48,902 | $1,884,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,200 | $1,879,200 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 30,000 | $1,877,700 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 76,049 | $1,871,565 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,400 | $1,860,480 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 13,700 | $1,849,911 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 238,797 | $1,848,289 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,300 | $1,844,703 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 103,073 | $1,839,853 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 50,000 | $1,839,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,193 | $1,834,878 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,600 | $1,830,510 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,500 | $1,820,025 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,059 | $1,816,311 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,845 | $1,811,248 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,446 | $1,809,536 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,815 | $1,807,296 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 71,543 | $1,803,599 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,699 | $1,799,963 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,000 | $1,797,320 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $1,797,000 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 197,701 | $1,789,194 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,700 | $1,787,676 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,000,000 | $1,783,975 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 22,534 | $1,782,439 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 178,253 | $1,780,747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,700 | $1,780,554 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 59,438 | $1,777,791 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 172,000 | $1,768,160 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,900 | $1,767,716 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,600 | $1,767,404 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 85,389 | $1,764,991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $1,764,123 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,052 | $1,762,568 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,579 | $1,755,691 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 58,089 | $1,754,288 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 90,700 | $1,752,324 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,913 | $1,749,987 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,678 | $1,745,593 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 1,007,344 | $1,742,705 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,000 | $1,742,550 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,671 | $1,738,954 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,738,800 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 18,805 | $1,724,983 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 178,150 | $1,715,585 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,667 | $1,710,688 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,375 | $1,700,099 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111,758 | $1,699,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,400 | $1,697,244 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,800 | $1,693,200 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 132,591 | $1,691,861 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 166,349 | $1,690,106 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,605 | $1,680,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,600 | $1,680,084 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,200 | $1,678,582 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 261,959 | $1,673,918 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,103 | $1,667,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,400 | $1,667,442 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,100 | $1,667,207 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,300 | $1,664,682 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 75,700 | $1,660,858 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,872 | $1,660,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,890 | $1,655,267 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,400 | $1,652,686 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,326 | $1,651,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,356 | $1,645,169 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,062 | $1,643,619 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 178,624 | $1,643,341 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 60,100 | $1,643,134 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,000 | $1,640,160 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 100,364 | $1,637,941 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,070 | $1,636,478 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 168,755 | $1,631,861 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122,033 | $1,630,361 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138,561 | $1,626,706 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,200 | $1,625,336 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,000,000 | $1,623,865 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,200 | $1,621,704 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 17,638 | $1,618,816 | dollars as filed | |
| VSNT | 925283103 | COM | 44,869 | $1,615,733 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 111,103 | $1,607,660 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 289,656 | $1,607,591 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,903 | $1,598,590 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 193,984 | $1,598,428 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,298 | $1,598,201 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,000 | $1,594,880 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 22,700 | $1,589,681 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 202,370 | $1,588,605 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,766 | $1,584,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,600 | $1,582,678 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,640 | $1,582,150 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,600 | $1,577,664 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,476 | $1,575,920 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,621 | $1,572,674 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 124,025 | $1,568,916 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,872 | $1,559,724 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 972,748 | $1,556,397 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 373,284 | $1,552,861 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,197 | $1,551,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,300 | $1,551,186 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 29,100 | $1,549,866 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 27,900 | $1,549,287 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $1,548,288 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,100 | $1,547,532 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,647 | $1,545,428 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,300 | $1,541,494 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,115 | $1,541,331 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94,328 | $1,540,376 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,265 | $1,535,257 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 133,859 | $1,532,686 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,113 | $1,527,783 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,500 | $1,523,365 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,268 | $1,522,788 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,079 | $1,515,450 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,560 | $1,514,174 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $1,512,084 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,833 | $1,510,794 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 93,174 | $1,506,624 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 255,839 | $1,504,333 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,900 | $1,502,257 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,240 | $1,497,433 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,568 | $1,490,318 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 93,917 | $1,489,523 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,214 | $1,489,114 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,000 | $1,482,750 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,100 | $1,482,549 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50,400 | $1,481,760 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 143,741 | $1,479,095 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,000 | $1,478,080 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,800 | $1,476,024 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34,621 | $1,471,393 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 129,388 | $1,471,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,730 | $1,469,961 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,000 | $1,469,200 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,584 | $1,468,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $1,463,667 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,455,675 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,476 | $1,451,286 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,868 | $1,450,857 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,030 | $1,439,706 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,598 | $1,435,503 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,792 | $1,434,301 | 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 |