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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,548 | $373,641 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,817 | $373,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $373,480 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 13,457 | $373,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,369 | $370,535 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,199 | $370,535 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,200 | $370,140 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 27,751 | $369,643 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,306 | $368,869 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,674 | $368,429 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,204 | $368,001 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 52,419 | $367,457 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,240 | $366,680 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,267 | $364,339 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,424 | $363,189 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,120 | $359,970 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,782 | $357,141 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,200 | $354,858 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,090 | $352,869 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,291 | $352,651 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,407 | $351,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $349,447 | dollars as filed | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,251 | $349,360 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,685 | $345,576 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,835 | $343,744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,566 | $342,362 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,386 | $341,854 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,067 | $341,826 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,071 | $341,614 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,596 | $341,592 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,422 | $341,108 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,356 | $340,465 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,254 | $340,430 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,896 | $338,619 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,060 | $337,666 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,711 | $335,750 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,083 | $335,704 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,634 | $335,161 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,319 | $332,637 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 788 | $332,504 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,019 | $332,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,553 | $331,954 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,983 | $330,824 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,756 | $330,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $329,952 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 6,704 | $328,429 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,300 | $328,281 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,443 | $327,489 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,730 | $327,366 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,014 | $327,131 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,005 | $326,334 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 43,024 | $324,831 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,000 | $324,300 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,900 | $323,930 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,555 | $323,658 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,408 | $323,081 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,700 | $322,044 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,706 | $321,794 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,420 | $320,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $319,923 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $319,200 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,528 | $318,111 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,834 | $315,836 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,294 | $314,484 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,707 | $314,039 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,977 | $308,524 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,100 | $308,320 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,700 | $307,507 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,175 | $307,499 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 115,624 | $306,404 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8,324 | $305,574 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,304 | $304,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,158 | $303,862 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 293,462 | $302,266 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $300,960 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,632 | $300,920 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,700 | $300,849 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,974 | $297,876 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,300 | $297,558 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,863 | $297,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $297,390 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 4,523 | $296,257 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23,418 | $296,238 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $295,920 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $295,724 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 893 | $293,860 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,098 | $293,431 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $290,025 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,935 | $289,469 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,185 | $289,294 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 400,000 | $288,560 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $287,056 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,874 | $286,583 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,359 | $284,756 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,340 | $284,453 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,737 | $283,953 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,349 | $281,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 811 | $281,036 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,371 | $279,754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,368 | $279,674 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,855 | $279,635 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,803 | $279,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,700 | $276,606 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,617 | $276,413 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,667 | $276,012 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,305 | $275,903 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,461 | $274,721 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,490 | $274,006 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,823 | $273,879 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 63,661 | $273,742 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,700 | $273,649 | dollars as filed | call |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,741 | $273,412 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,632 | $273,197 | dollars as filed | |
| KLA CORP | 482480100 | COM | 253 | $272,886 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,934 | $272,269 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42,780 | $271,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,191 | $270,113 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,796 | $268,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 507 | $268,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,365 | $267,431 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $266,864 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,524 | $266,291 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,972 | $266,164 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,980 | $266,090 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,242 | $265,656 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,514 | $265,637 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,770 | $265,252 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 47,873 | $265,216 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 682 | $264,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,706 | $264,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $263,835 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,496 | $262,946 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,400 | $262,400 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,900 | $259,578 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $258,383 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,819 | $254,607 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,543 | $253,227 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,257 | $252,829 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 781 | $252,771 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,419 | $252,409 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 49,483 | $252,363 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,700 | $252,329 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,000 | $252,010 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $251,797 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $250,590 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,024 | $250,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,777 | $249,562 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,203 | $247,976 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,246 | $247,342 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,259 | $246,147 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,943 | $245,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $245,448 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 900 | $244,791 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,527 | $244,542 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,947 | $243,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200 | $243,648 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $242,762 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,611 | $242,190 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,614 | $241,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,500 | $241,455 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,302 | $241,387 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,138 | $241,053 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,918 | $240,565 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,210 | $239,056 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,232 | $238,516 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,128 | $238,218 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,141 | $237,094 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 22,577 | $236,607 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,674 | $235,083 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,143 | $234,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,720 | $234,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $234,396 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 2,800 | $233,940 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000 | $233,700 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 34,300 | $232,897 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,235 | $232,744 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,472 | $231,146 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,701 | $230,751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $229,860 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 5,100 | $229,347 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,678 | $228,899 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,659 | $228,633 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,207 | $228,275 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $228,038 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,099 | $227,640 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 20,656 | $227,423 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,326 | $227,111 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,889 | $224,975 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,498 | $224,865 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 22,939 | $224,802 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,445 | $224,776 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $224,128 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $223,344 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,396 | $223,311 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,278 | $223,012 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,984 | $222,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 854 | $222,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,400 | $221,848 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,527 | $221,787 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,168 | $219,467 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100,459 | $219,001 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,100 | $218,624 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,086 | $214,662 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,526 | $214,495 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,356 | $213,919 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,349 | $213,740 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,922 | $213,422 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,700 | $212,949 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 750 | $211,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,924 | $211,544 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,693 | $211,146 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,917 | $209,239 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,090 | $208,081 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,845 | $207,406 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 900 | $206,874 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,090 | $206,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $206,151 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,200 | $205,842 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 6,219 | $205,662 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,954 | $204,311 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $203,009 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,030 | $202,677 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,981 | $201,281 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,763 | $200,610 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,935 | $200,076 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 103,447 | $197,584 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,553 | $197,082 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,624 | $196,654 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,177 | $195,990 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,184 | $193,964 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,645 | $193,759 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,110 | $192,275 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 55,016 | $190,906 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,719 | $189,549 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,200 | $189,414 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,572 | $188,466 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13,347 | $187,792 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,103 | $187,240 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,980 | $185,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,500 | $184,115 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 21,446 | $182,720 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,832 | $176,128 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,313 | $175,765 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,354 | $175,535 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,122 | $174,949 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,800 | $173,664 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 11,112 | $171,569 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,329 | $170,374 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 198,859 | $167,578 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,676 | $164,090 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,042 | $163,308 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,063 | $161,459 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,000 | $161,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,684 | $160,202 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,924 | $154,959 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 217,070 | $153,447 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,242 | $153,244 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,537 | $151,712 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,254 | $151,141 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,925 | $148,908 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 25,446 | $147,841 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 58,001 | $145,003 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,833 | $143,922 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,153 | $142,662 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,357 | $141,438 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,045 | $139,428 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,414 | $139,237 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,807 | $139,038 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,654 | $135,671 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,800 | $135,636 | dollars as filed | put |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $135,130 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,427 | $134,886 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,884 | $133,212 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,596 | $129,991 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,376 | $124,969 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,526 | $123,898 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,300 | $119,441 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,527 | $118,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,637 | $111,995 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,005 | $111,807 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,277 | $109,801 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,490 | $109,470 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,028 | $109,105 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,798 | $108,763 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,741 | $106,207 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,821 | $102,806 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,000 | $102,600 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,347 | $100,853 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,699 | $100,825 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,197 | $99,720 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,509 | $98,951 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,323 | $97,775 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,969 | $96,853 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,389 | $94,660 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,829 | $90,977 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,144 | $87,128 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 29,197 | $86,715 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,436 | $85,979 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,752 | $85,874 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,532 | $85,556 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,549 | $84,398 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,297 | $83,824 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,636 | $83,019 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,547 | $78,165 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,623 | $77,394 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,561 | $72,571 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 100,000 | $72,140 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 37,441 | $68,891 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,161 | $67,636 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,624 | $67,270 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,518 | $65,212 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,642 | $61,642 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 11,472 | $59,540 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,000 | $57,900 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 17,153 | $56,262 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 14,969 | $55,831 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,511 | $51,800 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,579 | $51,071 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,054 | $50,127 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,515 | $49,973 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 24,611 | $49,468 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,398 | $48,902 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,502 | $47,418 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,076 | $46,283 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,700 | $45,441 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,450 | $44,789 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,726 | $43,606 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,166 | $38,576 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 18,700 | $38,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,360 | $34,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,978 | $28,323 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,802 | $27,921 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,981 | $25,865 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,026 | $23,571 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,467 | $22,923 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 189,663 | $14,794 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 153,300 | $12,295 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $9,088 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 10,400 | $8,609 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $3,438 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $2,720 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 53,710 | $435 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13 | $194 | 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 |