13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,727 holding rows worth $60,484,646,629.
- Accession
- 0000950123-25-005606
- Filer
- CIK 1218710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,727 entries on the cover page, a total value of $60,484,646,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,484,646,629 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $969,640 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,600 | $967,850 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 61,765 | $966,622 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 169,343 | $965,255 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,166 | $964,625 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,915 | $961,972 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,150 | $961,651 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,300 | $959,161 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,465 | $958,974 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,018 | $958,638 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,100 | $956,358 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 25,300 | $955,328 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,513 | $955,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,063 | $954,399 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 72,075 | $953,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,000 | $953,190 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 71,572 | $942,603 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,196 | $942,564 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,900 | $938,285 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 73,768 | $935,378 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,418 | $933,535 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,109 | $932,795 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,400 | $931,494 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 30,400 | $931,152 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 134,361 | $929,778 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 83,202 | $925,206 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,637 | $923,634 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,513 | $921,402 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $921,000 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 72,490 | $920,623 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,706 | $918,663 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $914,252 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 3,334,409 | $908,626 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,070 | $906,420 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,220 | $905,272 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 189,665 | $904,705 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 113,729 | $904,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,500 | $902,700 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 91,096 | $901,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,500 | $895,950 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,904 | $895,665 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214,773 | $893,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,400 | $892,874 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,983 | $892,303 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 169,525 | $891,702 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 49,290 | $891,656 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,232 | $890,891 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,792 | $886,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,041 | $885,876 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 90,429 | $885,300 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,458 | $885,135 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $881,700 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,636 | $880,265 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,551 | $878,564 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,599 | $875,477 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,214 | $871,937 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,400 | $869,892 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,220 | $868,710 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,667 | $868,289 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,375 | $866,535 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,700 | $865,071 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 134,500 | $862,145 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,366 | $861,563 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,946 | $860,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,076 | $856,647 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 101,189 | $844,928 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,551 | $844,126 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 106,964 | $843,946 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,831 | $841,358 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 408,096 | $836,597 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,930 | $835,342 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88,007 | $833,426 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,800 | $832,962 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,404 | $830,678 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 165,660 | $827,472 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,475 | $827,160 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 98,536 | $826,717 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,849 | $825,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $820,575 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $820,260 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,331 | $816,829 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,163 | $815,651 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $815,500 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,035 | $810,907 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,700 | $809,122 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,900 | $804,747 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 301,436 | $801,820 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 86,754 | $801,607 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,813 | $799,368 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,558 | $798,837 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,900 | $797,709 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,000 | $794,720 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 27,000 | $794,610 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,400 | $792,982 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 189,241 | $792,920 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 242,840 | $791,658 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $790,264 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 4,810 | $786,483 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,353 | $784,038 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,711 | $782,064 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59,103 | $780,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $779,592 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,900 | $776,880 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,513 | $775,776 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 102,001 | $775,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,851 | $774,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,480 | $774,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,316 | $774,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,000 | $772,500 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,475 | $772,038 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,800 | $764,544 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,577 | $764,314 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,900 | $762,767 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,900 | $761,955 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,400 | $761,090 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,526 | $759,733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,500 | $759,500 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 226,520 | $758,842 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 168,037 | $757,847 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,963 | $751,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,589 | $739,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,585 | $738,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $737,557 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 18,416 | $737,008 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $734,960 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,100 | $733,191 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,100 | $732,875 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,760 | $730,425 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50,044 | $729,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,100 | $729,081 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,249 | $727,289 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,900 | $723,697 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 86,557 | $721,885 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,791 | $721,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,241 | $720,343 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,724 | $717,985 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,207 | $717,922 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,347 | $717,781 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,602 | $715,061 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,859 | $713,824 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,600 | $713,460 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 50,508 | $712,163 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,632 | $711,850 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,421 | $705,813 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,600 | $702,052 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 78,472 | $699,970 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,024 | $699,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,882 | $699,303 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209,941 | $699,104 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,088 | $698,645 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 63,208 | $697,184 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 95,942 | $696,539 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,367 | $694,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,600 | $690,892 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 259,578 | $690,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,198 | $689,063 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 65,000 | $687,375 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 227,142 | $685,969 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,053 | $685,531 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,992 | $684,093 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,511 | $684,062 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,300 | $683,735 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 21,833 | $680,564 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 14,766 | $675,397 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,782 | $673,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,228 | $672,352 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,140 | $671,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,154 | $670,924 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,400 | $670,658 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,323 | $666,162 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,300 | $665,148 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 49,016 | $664,167 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,278 | $663,676 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,262 | $659,243 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,277 | $658,686 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,201 | $658,212 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,103 | $654,532 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,408 | $653,984 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 109,003 | $652,928 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50,205 | $651,661 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,300 | $651,253 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,062 | $649,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,525 | $640,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,853 | $639,730 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 417,894 | $639,378 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 239,282 | $636,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,049 | $633,175 | dollars as filed | |
| RH | 74967X103 | COM | 2,700 | $632,907 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,900 | $631,040 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 332,100 | $630,990 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,026 | $628,660 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 295,768 | $627,028 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,300 | $625,100 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 90,529 | $622,840 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 198,707 | $619,966 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,500 | $617,950 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 98,864 | $617,900 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,737 | $615,153 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 249,152 | $612,914 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,450 | $611,705 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 49,878 | $610,507 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,240 | $610,355 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,142 | $608,893 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 231,442 | $606,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $603,668 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $602,876 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 47,350 | $602,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,805 | $600,589 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,700 | $599,112 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 84,572 | $597,924 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,074 | $596,256 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37,197 | $595,524 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 354,238 | $595,120 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,170 | $589,166 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,172 | $586,947 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,768 | $586,591 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,205 | $584,117 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,158 | $581,260 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,710 | $580,645 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,429 | $580,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 862 | $580,117 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,064 | $578,410 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 850,115 | $578,078 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,041 | $575,121 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,050 | $574,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $572,085 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,595 | $571,618 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,434 | $571,557 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,847 | $569,347 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,614 | $567,808 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,100 | $567,732 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,612 | $566,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,306 | $561,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,600 | $560,670 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 66,748 | $560,016 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,711 | $559,737 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100,388 | $559,161 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $558,400 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,121 | $557,172 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,869 | $556,120 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,100 | $555,963 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,300 | $551,452 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,747 | $547,635 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,420 | $546,337 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 68,047 | $544,376 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,335 | $541,836 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $540,750 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,100 | $537,013 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,400 | $536,352 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 56,925 | $532,243 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,349 | $526,889 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,738 | $526,144 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 148,559 | $525,899 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,499 | $522,883 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57,752 | $522,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,700 | $521,521 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 94,795 | $520,425 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 54,321 | $517,679 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,565 | $517,459 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,864 | $515,511 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,998 | $514,706 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $514,600 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,589 | $512,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,900 | $511,195 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 5,113 | $507,312 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100,321 | $505,618 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,724 | $504,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $502,722 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,421 | $502,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,438 | $499,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $498,553 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,577 | $496,789 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80,232 | $494,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,200 | $493,696 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,165 | $493,316 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,454 | $490,876 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 19,664 | $490,027 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 45,499 | $489,569 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,100 | $485,571 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,683 | $485,348 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,920 | $483,898 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,345 | $483,752 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,001 | $481,280 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $480,100 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,250 | $479,600 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,484 | $478,998 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 64,033 | $477,686 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,986 | $473,986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,700 | $473,445 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,233 | $472,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $470,174 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,272 | $469,368 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,049 | $464,347 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 59,602 | $463,704 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 122,569 | $463,311 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,513 | $461,980 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,517 | $461,502 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,772 | $460,999 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,654 | $459,597 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,576 | $459,005 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 59,259 | $458,072 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,100 | $456,911 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 310,260 | $456,082 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,019 | $455,901 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,500 | $453,960 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,554 | $453,827 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,224 | $452,649 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,290 | $451,556 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 157,585 | $450,693 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,625 | $450,495 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,823 | $449,373 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 27,814 | $448,918 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,825 | $448,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $448,189 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 53,454 | $447,410 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,916 | $443,721 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,899 | $442,661 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 847 | $440,127 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,613 | $439,782 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,700 | $439,039 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 31,166 | $437,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $434,928 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,800 | $433,288 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,150 | $432,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,400 | $430,804 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,170 | $430,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $430,320 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 51,883 | $430,110 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,733 | $429,850 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 64,229 | $427,123 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,726 | $426,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,995 | $425,949 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,088 | $425,847 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,300 | $425,546 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 113,018 | $424,948 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,949 | $424,552 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,198 | $423,416 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,027 | $420,959 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,772 | $415,616 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $414,140 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,500 | $413,250 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,825 | $409,644 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,050 | $409,324 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,089 | $406,982 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,563 | $406,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,800 | $405,504 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,205 | $402,799 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,568 | $402,070 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,400 | $400,664 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 700 | $399,903 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,094 | $398,487 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,756 | $395,395 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,730 | $394,995 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,087 | $393,694 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $392,700 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,720 | $390,746 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 20,009 | $390,576 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,900 | $388,397 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,900 | $388,191 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 71,693 | $386,425 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,500 | $384,830 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,022 | $384,016 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,357 | $383,895 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $383,750 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,653 | $382,884 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,200 | $382,788 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,208 | $380,577 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $380,445 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,319 | $379,824 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,629 | $379,636 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,100 | $379,457 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,900 | $377,568 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 15,370 | $375,797 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $374,213 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,658 | $373,614 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,300 | $369,993 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,300 | $369,495 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,576 | $369,052 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,867 | $364,877 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,942 | $364,077 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,969 | $363,731 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $363,006 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,074 | $362,603 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,953 | $361,700 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,266 | $361,105 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,739 | $359,501 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,010 | $358,758 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,953 | $358,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,900 | $357,523 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,745 | $356,477 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,190 | $353,745 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 127,887 | $352,968 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 73,849 | $351,521 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,300 | $351,072 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 37,236 | $350,763 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $349,106 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,346 | $348,374 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,569 | $348,280 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,748 | $348,034 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,500 | $345,735 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,444 | $345,324 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 36,042 | $345,282 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,310 | $344,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,349 | $342,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $341,952 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 2,071 | $341,943 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,382 | $341,574 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 106,160 | $340,774 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,517 | $340,324 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,351 | $339,900 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 292,230 | $338,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,687 | $338,374 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,620 | $336,515 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 62,687 | $336,002 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,594 | $335,571 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,300 | $332,500 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 81,542 | $329,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,300 | $328,865 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,200 | $328,230 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,632 | $323,333 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 62,654 | $322,668 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,800 | $322,560 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,314 | $321,763 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,334 | $321,564 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 13,348 | $321,553 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,252 | $320,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,100 | $320,544 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,989 | $320,439 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,449 | $320,171 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,637 | $319,572 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 289,265 | $318,192 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 8,990 | $317,976 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,016 | $317,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $317,322 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,186 | $317,208 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,795 | $317,102 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,094 | $315,706 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,924 | $315,195 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,700 | $314,901 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,155 | $314,492 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,859 | $314,045 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37,466 | $313,590 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,919 | $312,393 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 235 | $311,373 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,000 | $310,500 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 10,396 | $305,954 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,812 | $302,025 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,411 | $301,905 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,676 | $299,848 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,660 | $298,337 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,866 | $297,469 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,373 | $297,014 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 35,850 | $295,046 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,470 | $294,318 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 57,836 | $293,807 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $293,545 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 40,909 | $291,681 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,071 | $290,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,498 | $290,690 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,748 | $290,032 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,227 | $289,925 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,506 | $289,734 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,559 | $289,108 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,725 | $287,944 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,415 | $287,447 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 45,831 | $287,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,234 | $286,614 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,059 | $285,798 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,087 | $285,608 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,224 | $284,376 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,579 | $284,213 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,331 | $282,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,481 | $281,479 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,257 | $281,390 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,243 | $280,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $280,236 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 69,012 | $280,189 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,195 | $278,747 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,237 | $277,355 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,490 | $275,645 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 54,953 | $274,765 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,868 | $274,743 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,289 | $273,932 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,400 | $273,372 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,000 | $272,140 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,700 | $271,541 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,901 | $269,244 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,500 | $268,905 | dollars as filed | call |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 23,859 | $268,652 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $268,359 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,229 | $268,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,443 | $267,851 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,100 | $267,476 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 35,435 | $266,117 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,023 | $266,095 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,380 | $266,049 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,392 | $265,997 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,320 | $264,668 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,928 | $264,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,563 | $263,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005606 | this filing | 2025-05-15 | acceptance time not in the bulk data set |