13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,843 holding rows worth $78,911,255,296.
- Accession
- 0001193125-25-282267
- Filer
- CIK 1218710
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,843 entries on the cover page, a total value of $78,911,255,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,911,255,296 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 171,500 | $1,322,265 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,318,020 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,417 | $1,311,618 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,554 | $1,305,603 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,600 | $1,304,100 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 50,348 | $1,298,475 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,223 | $1,298,317 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,000 | $1,297,620 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 71,203 | $1,295,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 255,343 | $1,294,589 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 65,700 | $1,292,976 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,100 | $1,291,049 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 388,375 | $1,289,405 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,287,072 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,280 | $1,283,277 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84,825 | $1,276,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,300 | $1,274,805 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,050 | $1,270,815 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 255,961 | $1,267,007 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,315 | $1,258,064 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,400 | $1,257,254 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 71,320 | $1,255,945 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,322 | $1,252,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,300 | $1,251,032 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96,572 | $1,247,710 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,600 | $1,246,210 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 64,418 | $1,242,623 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,055 | $1,241,145 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 274,957 | $1,240,056 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,325 | $1,234,702 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,138 | $1,233,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,201 | $1,231,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97,100 | $1,229,286 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 36,554 | $1,227,483 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,625 | $1,221,821 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,500 | $1,218,360 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 496,791 | $1,212,170 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,500 | $1,211,435 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 250,000 | $1,207,500 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 331 | $1,207,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,199,350 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,000 | $1,197,700 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,600 | $1,192,516 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 17,900 | $1,187,128 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 36,900 | $1,187,073 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 70,396 | $1,182,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,100 | $1,180,071 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 57,952 | $1,178,164 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,315 | $1,177,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 503 | $1,175,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,890 | $1,169,461 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,237 | $1,167,759 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $1,165,870 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $1,161,000 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,923 | $1,157,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,200 | $1,155,440 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,517 | $1,155,346 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,167 | $1,146,796 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 99,136 | $1,145,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,374 | $1,134,791 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106,382 | $1,134,032 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 99,566 | $1,132,065 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,100 | $1,130,888 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,757 | $1,130,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,200 | $1,127,100 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,548 | $1,125,491 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 121,583 | $1,123,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,600 | $1,117,758 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,305 | $1,115,735 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 224,724 | $1,112,384 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,500 | $1,108,715 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 36,936 | $1,107,341 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,636 | $1,100,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,402 | $1,100,819 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,956 | $1,098,146 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 596,128 | $1,090,914 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,400 | $1,085,022 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,493 | $1,077,640 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 101,000 | $1,076,660 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 464,161 | $1,072,212 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 147,770 | $1,069,855 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,221 | $1,069,769 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 138,708 | $1,069,439 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,200 | $1,068,778 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,349 | $1,067,660 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,200 | $1,065,372 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,670 | $1,065,167 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,491 | $1,063,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,782 | $1,062,656 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,500 | $1,058,850 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $1,056,600 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 103,773 | $1,056,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,322 | $1,054,980 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85,566 | $1,050,750 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144,945 | $1,047,952 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,486 | $1,040,561 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38,449 | $1,039,661 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,841 | $1,038,722 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,278 | $1,037,896 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,321 | $1,031,783 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,768 | $1,030,915 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 47,960 | $1,030,660 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,484 | $1,030,637 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,500 | $1,030,635 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 29,965 | $1,028,698 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,578 | $1,024,974 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 82,408 | $1,021,859 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,866 | $1,018,602 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,624 | $1,013,489 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,900 | $1,008,930 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,919 | $1,007,502 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,000 | $1,005,750 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 115,249 | $1,003,819 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,800 | $1,002,064 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 36,081 | $1,001,609 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,922 | $999,134 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 66,202 | $998,326 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,902 | $990,626 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,200 | $989,664 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 16,300 | $984,683 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,177 | $984,411 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,835 | $980,305 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 115,965 | $976,425 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,511 | $970,588 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 229,020 | $968,755 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,962 | $966,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,287 | $965,960 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,500 | $965,655 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 22,987 | $964,764 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,100 | $963,186 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,245 | $960,879 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,277 | $958,688 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,305 | $957,234 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,415 | $947,142 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,300 | $946,800 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 406,000 | $945,980 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 500,000 | $945,000 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,837 | $944,535 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,000 | $944,250 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,410 | $942,926 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,679 | $942,612 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,300 | $939,471 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 322,793 | $936,100 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 67,575 | $932,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,100 | $930,753 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,962 | $926,379 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 286,533 | $925,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,500 | $924,175 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,700 | $923,230 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,126 | $922,256 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,100 | $921,239 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,500 | $920,315 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 13,045 | $918,238 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $916,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 84,786 | $915,689 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 70,732 | $911,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $910,920 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,816 | $906,704 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,100 | $903,903 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 22,145 | $894,215 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 766 | $893,056 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 103,829 | $891,891 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 107,036 | $887,328 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,267 | $883,772 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,784 | $882,570 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,169 | $875,662 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,363 | $875,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,900 | $874,644 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,984 | $872,708 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,048 | $871,178 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,069 | $864,737 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,624 | $863,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 15,900 | $863,211 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $863,100 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,010 | $862,440 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,695 | $861,274 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,000 | $860,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 35,265 | $856,234 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,076 | $855,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,529 | $853,989 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,202 | $852,394 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,944 | $851,154 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,900 | $851,146 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,000 | $850,760 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,316 | $849,885 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,000 | $848,760 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,695 | $848,440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,858 | $848,203 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 42,885 | $847,836 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,034 | $845,979 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,577 | $844,195 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 185,419 | $843,656 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 71,227 | $841,191 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,600 | $836,514 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,200 | $833,932 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 8,900 | $833,129 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 118,239 | $828,855 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,883 | $824,983 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 223,904 | $823,967 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,578 | $822,617 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,700 | $822,387 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,616 | $819,524 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,700 | $817,717 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,200 | $815,490 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 160,863 | $813,967 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 625,000 | $812,500 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 107,703 | $809,927 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,150 | $809,866 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,143 | $806,873 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,829 | $803,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,700 | $803,112 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 25,400 | $798,068 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,213 | $793,998 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 129,419 | $792,044 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,000 | $791,600 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,500 | $789,425 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 18,884 | $788,596 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 72,148 | $787,845 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 147,171 | $784,421 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 147,076 | $779,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $777,189 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 11,500 | $775,215 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $773,000 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 120,671 | $772,294 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,718 | $771,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 583 | $768,406 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,798 | $768,162 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 246,998 | $765,694 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,574 | $761,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,125 | $760,388 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 76,203 | $754,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,919 | $754,280 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,414 | $751,585 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,318 | $747,943 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,858 | $744,682 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 74,743 | $744,440 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 181,070 | $742,387 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 335,691 | $741,877 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,963 | $741,668 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,194 | $735,008 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,447 | $732,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $731,011 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $729,513 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,062 | $728,897 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 30,300 | $725,988 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $724,304 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,101 | $723,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,291 | $722,440 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 90,662 | $718,950 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 145,006 | $711,979 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,824 | $711,186 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 71,668 | $710,947 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 58,603 | $703,236 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,166 | $703,059 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,200 | $702,856 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 22,200 | $697,524 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 90,300 | $696,213 | dollars as filed | put |
| RH | 74967X103 | COM | 3,400 | $690,744 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $686,392 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,500 | $686,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 8,100 | $681,048 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,200 | $680,992 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81,221 | $677,383 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $677,358 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,014 | $671,362 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 444,240 | $670,802 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,000 | $668,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $667,072 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $665,820 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,532 | $662,850 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,651 | $660,735 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,048 | $660,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $660,268 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,800 | $659,638 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 75,364 | $657,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,006 | $655,586 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,455 | $654,545 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,700 | $654,240 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,907 | $651,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,761 | $651,071 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,656 | $650,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $648,333 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $648,250 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,100 | $646,476 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $645,900 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,427 | $645,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,804 | $644,244 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 158,073 | $643,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,347 | $641,127 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,300 | $638,862 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $638,199 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $638,070 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,368 | $632,956 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 58,124 | $632,389 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,550 | $630,123 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 118,874 | $628,843 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,900 | $625,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $624,700 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 226,326 | $622,397 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $622,388 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,650 | $619,706 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,208 | $618,855 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,209 | $618,007 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,308 | $616,909 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,200 | $616,182 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,942 | $612,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,400 | $612,648 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,334 | $609,985 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,843 | $608,648 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,594 | $605,351 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,516 | $604,211 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,400 | $603,858 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 7,125 | $603,131 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 83,240 | $600,993 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $597,400 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,055 | $597,249 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,432 | $597,169 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,866 | $596,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,326 | $596,843 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,500 | $594,500 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,170 | $594,409 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,796 | $590,187 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,477 | $589,845 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 127,213 | $588,996 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 31,897 | $588,819 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,759 | $587,431 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,836 | $585,860 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,045 | $584,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,800 | $583,616 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 40,122 | $583,374 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,241 | $582,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,600 | $581,618 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,268 | $578,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,299 | $578,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $577,391 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,307 | $574,891 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,800 | $574,532 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,296 | $574,377 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,700 | $573,417 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $572,712 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,815 | $572,166 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,295 | $569,127 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,873 | $567,860 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,608 | $564,385 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,142 | $563,818 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,500 | $563,250 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $561,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,300 | $561,329 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,911 | $561,241 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 51,231 | $560,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,147 | $558,027 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,100 | $557,623 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,800 | $557,620 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 182,217 | $557,584 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,700 | $557,073 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,348 | $555,497 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,759 | $555,433 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,200 | $555,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,359 | $553,891 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 23,026 | $553,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $552,168 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,065 | $545,584 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,100 | $544,390 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,764 | $544,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,600 | $544,252 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 21,000 | $542,430 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 41,996 | $540,908 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,199 | $539,530 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,400 | $539,448 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,511 | $538,851 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,984 | $538,655 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,800 | $538,560 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 25,722 | $538,361 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,935 | $536,850 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,502 | $534,979 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,689 | $534,895 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,781 | $532,981 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,776 | $532,305 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78,164 | $530,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,662 | $529,384 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,238 | $529,084 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,702 | $528,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,463 | $525,916 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,988 | $525,513 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,808 | $524,966 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,900 | $521,479 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,544 | $520,628 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,508 | $518,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $518,700 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 24,965 | $514,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,725 | $513,895 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,805 | $512,569 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,936 | $508,548 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,682 | $507,557 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,205 | $503,057 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,883 | $501,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,100 | $499,611 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $498,113 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,116 | $496,493 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,126 | $495,552 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,223 | $494,097 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,800 | $491,040 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $490,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,944 | $489,604 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 107,665 | $488,799 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,130 | $486,492 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 35,066 | $486,015 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,400 | $483,354 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 13,900 | $482,052 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,707 | $481,787 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 27,241 | $480,804 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,587 | $478,521 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,080 | $477,590 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,043 | $477,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,100 | $477,225 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 27,947 | $475,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,226 | $475,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,064 | $473,647 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,379 | $472,110 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,753 | $470,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $467,800 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 17,326 | $467,109 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,924 | $466,814 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,031 | $466,328 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,003 | $465,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $463,095 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,200 | $459,816 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,086 | $459,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,900 | $459,610 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,168 | $456,436 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 30,482 | $452,658 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $452,439 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,124 | $451,472 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,275 | $451,239 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,844 | $450,593 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,365 | $450,343 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,641 | $448,718 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,608 | $445,922 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,900 | $445,356 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,364 | $444,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,700 | $442,602 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,733 | $440,310 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,360 | $439,921 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,600 | $438,912 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,448 | $438,878 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,442 | $438,334 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,957 | $434,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $433,314 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $432,608 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,700 | $431,361 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,283 | $430,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 15,103 | $428,019 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,800 | $426,738 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,819 | $426,537 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,970 | $426,110 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,590 | $425,256 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,228 | $425,207 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,328 | $424,877 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,974 | $423,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 590 | $423,408 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $420,459 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,702 | $420,035 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 55,555 | $417,774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,436 | $415,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,965 | $415,553 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,363 | $414,863 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,043 | $414,767 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 42,888 | $412,583 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,200 | $408,040 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,546 | $407,481 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,232 | $406,355 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,096 | $405,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,900 | $403,902 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $403,850 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 3,600 | $403,632 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,766 | $402,105 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,992 | $401,997 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,736 | $401,915 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,600 | $401,868 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $399,810 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,900 | $395,713 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,387 | $395,460 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $395,406 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,143 | $395,056 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,605 | $393,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 691 | $392,080 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,240 | $390,453 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,785 | $390,002 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,347 | $389,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $385,168 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,606 | $384,739 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,593 | $384,519 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,041 | $384,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,667 | $383,259 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,700 | $382,284 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,729 | $380,826 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,353 | $379,197 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $378,266 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,312 | $375,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282267 | this filing | 2025-11-14 | acceptance time not in the bulk data set |