13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,740 holding rows worth $66,411,788,619.
- Accession
- 0000950123-25-008224
- Filer
- CIK 1218710
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,740 entries on the cover page, a total value of $66,411,788,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,411,788,619 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 |
|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 970,862 | $1,126,200 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,620 | $1,116,799 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 128,300 | $1,114,927 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,235 | $1,110,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,080 | $1,110,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,964 | $1,106,788 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,226 | $1,106,036 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37,233 | $1,105,448 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,813 | $1,104,702 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 70,657 | $1,099,423 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 103,721 | $1,090,108 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,999 | $1,086,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,100 | $1,085,481 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,761 | $1,079,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,047 | $1,077,878 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,771 | $1,076,062 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 394,421 | $1,057,048 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,542 | $1,055,467 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,210 | $1,055,313 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 67,471 | $1,054,239 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 351,138 | $1,053,414 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,845 | $1,048,476 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $1,043,952 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,900 | $1,040,754 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,789 | $1,036,031 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,969 | $1,029,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,687 | $1,024,766 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 140,654 | $1,024,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $1,022,140 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 109,754 | $1,020,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,500 | $1,018,095 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 42,500 | $1,016,600 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,232 | $1,009,161 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,185 | $1,006,643 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,460 | $1,004,689 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,016 | $993,754 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100,000 | $993,000 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 114,597 | $990,118 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,430 | $986,942 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,560 | $985,088 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,487 | $979,871 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 83,221 | $979,511 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,648 | $970,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,159 | $968,234 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,775 | $967,556 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,810 | $967,487 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,696 | $967,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,700 | $960,933 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,671 | $960,215 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,066 | $954,870 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,192 | $954,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,300 | $954,009 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $953,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,133 | $951,789 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,403 | $950,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,128 | $946,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 274,400 | $941,192 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,163 | $939,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,100 | $938,695 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 27,077 | $937,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,872 | $935,811 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,500 | $935,295 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 13,200 | $933,900 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $933,840 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,401 | $927,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,700 | $920,777 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 140,903 | $918,688 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 78,195 | $914,882 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,990 | $910,343 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,900 | $903,357 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 8,572 | $902,203 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,200 | $902,044 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,600 | $900,818 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 36,800 | $900,128 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $897,312 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,317 | $895,747 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 156,320 | $895,714 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 188,977 | $893,861 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,800 | $889,592 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,500 | $889,575 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 9,763 | $882,770 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,000 | $881,010 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 9,418 | $878,699 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20,645 | $878,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,300 | $876,511 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 170,000 | $873,800 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 31,070 | $873,067 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,757 | $872,775 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,210 | $869,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,700 | $869,174 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 42,560 | $867,373 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,775 | $866,424 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 54,349 | $865,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,516 | $855,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,908 | $852,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $852,696 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $851,466 | dollars as filed | put |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 32,605 | $851,317 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,030 | $850,204 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,900 | $847,341 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,734 | $845,109 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 797 | $841,943 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,900 | $841,434 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,481 | $840,661 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,501 | $835,686 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250,000 | $830,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,384 | $827,016 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 224,821 | $825,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $822,464 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,173 | $822,341 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,300 | $821,826 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 42,041 | $821,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,321 | $821,225 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,215 | $818,751 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,326 | $818,480 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,305 | $817,592 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,000 | $817,380 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 19,823 | $815,320 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,700 | $808,659 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,000 | $808,640 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 124,626 | $807,576 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 111,713 | $805,451 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $804,060 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 21,822 | $801,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $799,968 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 32,567 | $796,589 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,077 | $793,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,577 | $792,098 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,411 | $790,808 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,728 | $790,801 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,574 | $790,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,340 | $788,394 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,587 | $788,236 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,300 | $787,159 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,320 | $785,314 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 37,519 | $785,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $784,089 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 135,647 | $782,683 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,200 | $779,240 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 15,195 | $778,288 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,575 | $776,299 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,277 | $770,252 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 103,102 | $768,110 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,000 | $760,200 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 186,126 | $751,949 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,100 | $749,196 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,933 | $741,875 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,010 | $741,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,245 | $737,853 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,200 | $734,856 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 700 | $734,475 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,249 | $731,392 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,266 | $730,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,233 | $729,812 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,000 | $725,160 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,300 | $723,304 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 22,599 | $722,323 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,256 | $721,413 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,900 | $720,291 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $719,454 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,041 | $718,768 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,000 | $717,000 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,162 | $714,632 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,398 | $714,134 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,880 | $713,082 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,137 | $712,088 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,403 | $711,932 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,800 | $710,568 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 45,300 | $708,039 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 21,629 | $705,105 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,504 | $702,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,300 | $700,737 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,809 | $697,615 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,644 | $697,439 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 127,213 | $695,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,370 | $692,304 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $691,196 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,926 | $690,976 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,900 | $688,755 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,976 | $688,481 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,704 | $686,736 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,169 | $685,134 | dollars as filed | |
| RH | 74967X103 | COM | 3,600 | $680,436 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,804 | $678,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,300 | $677,963 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,885 | $676,444 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,626 | $674,161 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,005 | $674,060 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,196 | $671,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,204 | $667,888 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,869 | $666,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $660,200 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,773 | $656,815 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,557 | $656,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,194 | $653,716 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,246 | $652,696 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,737 | $651,657 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,400 | $648,192 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,916 | $647,019 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,216 | $645,140 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,606 | $644,899 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,800 | $644,874 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 10,800 | $644,220 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,895 | $643,448 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $642,250 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,032 | $640,469 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,384 | $637,959 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,100 | $637,884 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,550 | $635,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,400 | $635,052 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 104,078 | $634,876 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,431 | $623,333 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,603 | $622,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,600 | $620,676 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,400 | $619,200 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 51,797 | $613,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,200 | $608,880 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 2,054 | $608,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $604,758 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,625 | $604,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,600 | $601,664 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 23,589 | $601,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $600,831 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,708 | $596,054 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 94,547 | $589,973 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50,863 | $585,942 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,013 | $584,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,182 | $580,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $580,019 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 128,734 | $579,303 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,040 | $578,995 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,200 | $578,360 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 23,600 | $578,200 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,763 | $577,383 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,254 | $576,702 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,626 | $576,495 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,334,409 | $574,519 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,616 | $571,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,500 | $570,885 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,874 | $570,061 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 38,904 | $568,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,173 | $567,456 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 47,245 | $566,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,631 | $566,254 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,292 | $563,703 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,772 | $563,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,426 | $561,384 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,642 | $558,574 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $558,555 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 74,770 | $558,532 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,053 | $555,745 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,805 | $555,492 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,446 | $554,967 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,563 | $554,026 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,418 | $552,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,076 | $552,535 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,450 | $552,059 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 36,497 | $548,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $548,694 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,700 | $548,386 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,094 | $547,524 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 121,391 | $547,473 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,871 | $544,733 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,283 | $544,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,100 | $543,491 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,076 | $543,453 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 51,416 | $539,354 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 129,943 | $536,665 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,657 | $533,955 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,925 | $533,689 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 130,129 | $533,529 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,100 | $532,389 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,109 | $528,660 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $527,800 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,481 | $527,553 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,172 | $525,422 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,522 | $524,757 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,737 | $524,621 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,160 | $523,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,900 | $519,137 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,757 | $518,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,600 | $513,604 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,808 | $512,330 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,575 | $511,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,592 | $510,539 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,077 | $504,893 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,010 | $503,379 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 56,893 | $502,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,300 | $502,392 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101,033 | $499,103 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 79,000 | $497,700 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 14,700 | $496,860 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,969 | $496,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $496,689 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,848 | $496,404 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,974 | $494,644 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,382 | $492,045 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,226 | $490,978 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,871 | $490,771 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,737 | $487,880 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,840 | $486,891 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,700 | $480,149 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,607 | $479,224 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,004 | $479,173 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,396 | $477,659 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,577 | $477,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,800 | $477,280 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,211 | $476,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,221 | $473,612 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,532 | $473,489 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,706 | $472,779 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $472,500 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,314 | $469,314 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,771 | $468,404 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 76,556 | $466,992 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 875,438 | $466,608 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,117 | $464,899 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $464,457 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,900 | $464,132 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178,953 | $463,488 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,411 | $463,243 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,279 | $462,773 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,204 | $462,354 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,200 | $460,122 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,530 | $460,084 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 106,851 | $457,322 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,410 | $456,192 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,336 | $455,483 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,328 | $454,632 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,909 | $453,288 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,348 | $453,098 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,830 | $452,206 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,072 | $450,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,156 | $448,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $446,950 | dollars as filed | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 45,406 | $445,887 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,777 | $444,983 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,300 | $444,114 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 20,478 | $443,758 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 28,533 | $438,838 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,066 | $438,819 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,839 | $437,925 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 75,425 | $437,465 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,004 | $437,072 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $436,380 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,000 | $436,200 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,819 | $434,195 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,465 | $434,009 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,604 | $431,717 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,225 | $428,498 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 42,115 | $427,467 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,106 | $426,966 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,669 | $425,726 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $423,917 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 2,708 | $423,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $420,245 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,336 | $419,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $418,635 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,540 | $417,627 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 110,491 | $416,551 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,704 | $416,022 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 83,364 | $415,986 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,900 | $415,419 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 199,553 | $415,070 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 157,636 | $414,583 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,089 | $413,501 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 114,507 | $413,370 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,732 | $412,238 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,814 | $411,519 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,972 | $411,515 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 70,410 | $407,674 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,900 | $407,628 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,135 | $407,379 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,034 | $406,144 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,617 | $403,034 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $402,620 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,818 | $402,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,200 | $401,472 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,257 | $400,944 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,236 | $396,784 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,600 | $395,316 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 25,354 | $395,269 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,929 | $394,852 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 27,675 | $394,646 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,700 | $392,821 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 5,684 | $392,731 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,897 | $392,311 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,101 | $390,549 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 658 | $390,089 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $389,641 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,171 | $388,576 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $387,000 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,594 | $386,257 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $385,868 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,400 | $385,096 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,113 | $384,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,329 | $382,725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,956 | $382,580 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,000 | $382,000 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,000 | $382,000 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,405 | $381,837 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,610 | $378,944 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 97,964 | $377,161 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,017 | $371,806 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,651 | $371,307 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,291 | $370,196 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,040 | $367,870 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,300 | $367,847 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,786 | $367,391 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,580 | $366,275 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,781 | $365,590 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,426 | $364,355 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,268 | $363,614 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,886 | $363,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,676 | $362,998 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,453 | $362,657 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,000 | $362,520 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,314 | $361,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,703 | $360,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,735 | $358,629 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,640 | $358,037 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,117 | $357,757 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,216 | $357,005 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,969 | $356,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,150 | $355,839 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $354,774 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,330 | $354,765 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,191 | $353,537 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,000 | $352,730 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,099 | $349,866 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,507 | $349,338 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $347,400 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,308 | $347,120 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 330 | $346,253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,080 | $345,773 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,607 | $345,728 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44,376 | $345,245 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,870 | $342,976 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,617 | $341,765 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,000 | $340,680 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,063 | $340,134 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,332 | $337,809 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 44,536 | $337,583 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,181 | $337,156 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,100 | $335,626 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 7,367 | $335,420 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,866 | $333,647 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,788 | $332,048 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 63,727 | $329,469 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,954 | $329,035 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,700 | $328,671 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,979 | $327,535 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,258 | $325,287 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,762 | $324,949 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,079 | $324,684 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 131,806 | $322,925 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,387 | $322,664 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,108 | $322,319 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,996 | $322,186 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,822 | $321,909 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,818 | $321,436 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,056 | $320,911 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,934 | $320,148 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,097 | $320,008 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,679 | $314,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,800 | $314,496 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 3,700 | $311,651 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,292 | $311,137 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 55,460 | $307,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $305,094 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 59,178 | $304,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $302,820 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,012 | $300,580 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,039 | $300,247 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,353 | $297,831 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,800 | $296,324 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $296,016 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,384 | $294,595 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,858 | $293,954 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 53,416 | $293,788 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,872 | $292,327 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 34,931 | $291,325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,200 | $289,884 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 6,388 | $289,696 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 24,477 | $289,563 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,304 | $287,106 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 56,254 | $286,895 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,468 | $286,622 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,840 | $284,302 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,648 | $283,941 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,524 | $283,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $281,508 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,940 | $281,001 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,857 | $280,797 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,635 | $280,051 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,350 | $279,057 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,400 | $278,324 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,753 | $278,058 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,733 | $277,993 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 39,113 | $277,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008224 | this filing | 2025-08-14 | acceptance time not in the bulk data set |