13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,026 holding rows worth $78,776,702,306.
- Accession
- 0001193125-26-054303
- Filer
- CIK 1218710
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,338 entries on the cover page, a total value of $78,776,702,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,776,702,306 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,743 | $1,509,933 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,825 | $1,508,824 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,051 | $1,502,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,300 | $1,496,295 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 256,600 | $1,495,978 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 10,998 | $1,492,649 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,600 | $1,477,216 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $1,463,670 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,463,175 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,900 | $1,463,114 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 109,817 | $1,460,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,800 | $1,460,504 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 118,277 | $1,459,538 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,778 | $1,455,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,559 | $1,452,324 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,816 | $1,449,165 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,439,700 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,335 | $1,439,440 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,927 | $1,437,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,478 | $1,436,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,036 | $1,435,132 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,436 | $1,431,464 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,970 | $1,423,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,300 | $1,421,478 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,201 | $1,421,258 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,110 | $1,420,186 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 163,724 | $1,416,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,800 | $1,410,912 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,500 | $1,410,255 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 400,706 | $1,406,478 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,404,560 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 9,100 | $1,402,674 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,200 | $1,400,224 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,100 | $1,399,765 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,500 | $1,398,510 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 136,158 | $1,395,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,700 | $1,395,527 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,701 | $1,395,348 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,916 | $1,394,761 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,900 | $1,388,224 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,012 | $1,386,096 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $1,380,050 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,000 | $1,380,000 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,618 | $1,374,287 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,655 | $1,374,210 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 86,362 | $1,374,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,800 | $1,368,038 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 123,201 | $1,367,531 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61,900 | $1,364,895 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 720,716 | $1,362,153 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,500,000 | $1,361,676 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,403 | $1,357,164 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 261,915 | $1,356,720 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,800 | $1,351,296 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,200 | $1,345,772 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,100 | $1,344,431 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,106 | $1,341,205 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400,480 | $1,337,603 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,090 | $1,330,665 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 111,715 | $1,324,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,300 | $1,322,832 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 222,569 | $1,322,060 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,915 | $1,315,247 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,660 | $1,310,467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,800 | $1,310,464 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 109,824 | $1,309,102 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,170 | $1,303,459 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $1,297,008 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,714 | $1,293,325 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,371 | $1,288,175 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,800 | $1,284,864 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,913 | $1,284,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,700 | $1,283,476 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256,500 | $1,282,500 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,000 | $1,279,170 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $1,273,703 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,100 | $1,270,500 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,232 | $1,269,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,830 | $1,268,463 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,900 | $1,268,250 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 5,594 | $1,266,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,191 | $1,264,625 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 63,083 | $1,262,291 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 151,022 | $1,261,034 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,330 | $1,253,150 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 59,575 | $1,245,118 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 63,500 | $1,242,060 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,262 | $1,241,260 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,865 | $1,239,551 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,313 | $1,237,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 87,160 | $1,235,929 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,200 | $1,233,920 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 88,811 | $1,226,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,234 | $1,225,536 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,782 | $1,221,898 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34,446 | $1,220,077 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,787 | $1,218,877 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 449,032 | $1,216,877 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,973 | $1,214,344 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 121,371 | $1,213,710 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,371 | $1,211,225 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,700 | $1,203,341 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,026 | $1,203,289 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,298 | $1,202,033 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,047 | $1,198,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,477 | $1,194,867 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 263,053 | $1,194,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,471 | $1,190,510 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,070 | $1,188,185 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 118,942 | $1,184,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $1,177,632 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,650 | $1,174,849 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 135,902 | $1,167,398 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,924 | $1,166,036 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,200 | $1,164,942 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,758 | $1,159,424 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,288 | $1,159,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,005 | $1,158,804 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,040 | $1,158,414 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 55,990 | $1,157,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,451 | $1,155,574 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 126,539 | $1,155,301 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $1,154,000 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,891 | $1,150,352 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,471 | $1,148,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,800 | $1,144,212 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306,643 | $1,140,712 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $1,138,410 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,975 | $1,136,504 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 188,214 | $1,134,930 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,093 | $1,134,514 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,190 | $1,125,722 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,162 | $1,124,673 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,622 | $1,124,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,900 | $1,121,708 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 843 | $1,121,064 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,150 | $1,116,339 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,600 | $1,115,472 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 18,824 | $1,113,063 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 65,000 | $1,112,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,202 | $1,111,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,600 | $1,109,744 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,673 | $1,109,245 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 48,775 | $1,108,656 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,634 | $1,108,288 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 205,000 | $1,107,000 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 194,978 | $1,105,525 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 138,762 | $1,104,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,700 | $1,104,011 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,388 | $1,101,008 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,095,378 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,716 | $1,092,223 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86,176 | $1,091,850 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 133,311 | $1,085,152 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,969 | $1,084,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,083,732 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,009 | $1,081,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,100 | $1,079,029 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,731 | $1,071,844 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,699 | $1,069,406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,070 | $1,068,952 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $1,066,800 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145,111 | $1,065,115 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,796 | $1,058,780 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,800 | $1,057,260 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $1,057,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 70,400 | $1,056,000 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,593 | $1,054,484 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 60,905 | $1,053,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,049,970 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 160,367 | $1,048,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,416 | $1,046,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,200 | $1,045,336 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,143 | $1,039,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,310 | $1,039,457 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,700 | $1,037,574 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 48,618 | $1,037,508 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,374 | $1,036,274 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 46,564 | $1,036,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,956 | $1,033,426 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,100 | $1,031,404 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 127,483 | $1,028,788 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,000 | $1,027,050 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 101,837 | $1,026,517 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,887 | $1,026,185 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,800 | $1,022,274 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,200 | $1,019,232 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 20,178 | $1,017,981 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 93,982 | $1,016,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,200 | $1,012,872 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 89,945 | $1,012,781 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,600 | $1,012,200 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,009,050 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,200 | $1,007,953 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $1,005,150 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,215 | $1,003,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,700 | $1,002,320 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 3,815 | $1,001,514 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $1,000,256 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,506 | $998,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,441 | $998,096 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,800 | $996,774 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 57,171 | $995,347 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110,126 | $994,438 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,236 | $992,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 95,550 | $987,987 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,670 | $986,523 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 713,300 | $984,354 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,300 | $980,778 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,186 | $980,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,200 | $976,640 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 14,383 | $973,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,951 | $973,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,480 | $969,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,200 | $967,910 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 97,000 | $967,090 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 501,883 | $963,615 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 103,284 | $961,574 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,161 | $959,722 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,681 | $959,301 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,197 | $959,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $955,780 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,573 | $955,652 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,233 | $950,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,300 | $947,469 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,300 | $940,827 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 17,200 | $938,088 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,090 | $936,662 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,658 | $933,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,053 | $931,913 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 62,636 | $931,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $930,895 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 18,911 | $926,450 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,000 | $923,600 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,081 | $914,890 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86,955 | $914,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,265 | $913,433 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,386 | $909,983 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,400 | $909,744 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $908,145 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,711 | $906,749 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,217 | $905,716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,486 | $904,985 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 110,717 | $904,558 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,886 | $904,447 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 113,777 | $902,252 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,308 | $899,295 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,292 | $897,412 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 100,000 | $893,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,116 | $892,994 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 102,503 | $890,751 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 168,100 | $885,887 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 90,715 | $882,657 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,298 | $879,712 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 210,706 | $878,644 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 75,447 | $877,449 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,295 | $876,106 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $871,500 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,546 | $869,613 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 43,030 | $865,764 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,712 | $862,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,860 | $860,749 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 800 | $856,272 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 81,836 | $852,731 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $852,021 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,000 | $851,550 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 625,000 | $850,000 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 225,270 | $849,268 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,500 | $847,280 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,695 | $842,365 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,491 | $838,891 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,544 | $838,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,097 | $838,045 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 217,682 | $835,899 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,800 | $833,984 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 57,187 | $833,417 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $833,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,800 | $830,280 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,400 | $827,982 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 1,471,849 | $827,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,911 | $824,264 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,500 | $821,880 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 33,061 | $808,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,399 | $808,179 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,592 | $806,885 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,984 | $804,965 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,958 | $803,451 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 250,000 | $802,500 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 73,343 | $800,906 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,568 | $800,825 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 406,000 | $799,820 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108,098 | $798,844 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,301 | $795,815 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,300 | $795,615 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 20,700 | $794,466 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 29,799 | $793,845 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 124,531 | $790,772 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 55,721 | $787,895 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,879 | $784,348 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,037 | $783,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,963 | $782,826 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,356 | $782,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,636 | $780,805 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,100 | $780,700 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,711 | $779,351 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 123,287 | $779,174 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,641 | $778,749 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 1,000,000 | $776,545 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,767 | $776,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,742 | $775,416 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,483 | $775,332 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 300,163 | $774,421 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 53,232 | $773,461 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,388 | $773,390 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,216 | $773,109 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,881 | $772,769 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,800 | $771,780 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,225 | $766,823 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 325,367 | $764,612 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $763,359 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $763,356 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,628 | $762,984 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,384 | $760,973 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,474 | $759,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,000 | $758,400 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,771 | $756,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,235 | $753,632 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,921 | $753,446 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75,629 | $746,458 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 73,748 | $746,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,404 | $745,049 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 186,549 | $744,331 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 68,100 | $743,652 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 16,400 | $742,756 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,100 | $742,296 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 48,737 | $740,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 817 | $740,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,616 | $733,505 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,647 | $733,300 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 107,703 | $732,380 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,400 | $731,984 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,517 | $731,501 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,100 | $726,536 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,020 | $723,196 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 463,398 | $722,901 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,900 | $722,413 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 92,186 | $719,973 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,411 | $719,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,400 | $717,952 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60,261 | $717,106 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 42,590 | $715,086 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,206 | $713,874 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 153,296 | $711,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $705,810 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120,800 | $704,264 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 38,147 | $704,194 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,192 | $702,568 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,500 | $695,385 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 10,357 | $693,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,900 | $692,367 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 221,807 | $692,038 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,844 | $691,205 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,005 | $690,792 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 76,329 | $690,777 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 90,228 | $690,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,181 | $689,474 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $688,476 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 53,393 | $685,566 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,654 | $683,454 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,479 | $683,242 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 20,439 | $682,458 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 141,646 | $681,317 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,355 | $680,841 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,200 | $677,844 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,112 | $677,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $677,138 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 10,804 | $675,034 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,000 | $671,990 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30,685 | $671,081 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,900 | $670,005 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $668,798 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,332 | $667,060 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,000 | $666,400 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $664,884 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 138,414 | $664,388 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,436 | $663,237 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,242 | $663,107 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 73,281 | $661,727 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,957 | $660,704 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 132,062 | $660,310 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,500 | $659,280 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 8,300 | $659,103 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,215 | $657,103 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 48,700 | $656,476 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $655,830 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,374 | $655,564 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 72,966 | $652,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 15,300 | $651,627 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,700 | $651,112 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,571 | $650,257 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,890 | $649,438 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 275,464 | $648,340 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 228,139 | $647,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,124 | $644,873 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,316 | $643,243 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,656 | $642,882 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,047 | $641,366 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,055 | $639,283 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 70,761 | $638,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,011 | $638,121 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,690 | $637,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,600 | $636,894 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17,041 | $634,096 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,498 | $632,125 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,806 | $631,796 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,761 | $631,359 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,449 | $630,165 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 135,404 | $629,629 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 372 | $628,911 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,761 | $626,949 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,300 | $623,087 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 45,708 | $622,086 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,305 | $620,049 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,101 | $618,839 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,683 | $617,710 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,299 | $617,315 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,825 | $616,212 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,769 | $616,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $615,272 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,109 | $614,188 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,695 | $612,915 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,074 | $609,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,025 | $609,477 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 60,226 | $608,885 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $608,636 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 165,941 | $605,685 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30,756 | $603,740 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,178 | $601,330 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,100 | $600,950 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,755 | $598,560 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,083 | $594,113 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,476 | $593,943 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,461 | $593,702 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,147 | $593,286 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $592,222 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,118 | $591,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,238 | $591,265 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $589,456 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 35,723 | $589,072 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,023 | $587,641 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 103,348 | $587,017 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,289 | $586,987 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,266 | $585,444 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 24,543 | $583,387 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,210 | $583,266 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,700 | $582,624 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $582,340 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $582,340 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 110,683 | $581,086 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 46,714 | $580,655 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,764 | $580,114 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,263 | $576,653 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,475 | $574,977 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $574,900 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,001 | $574,727 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 19,033 | $572,703 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,050 | $570,997 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,095 | $570,902 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 55,468 | $567,438 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,000 | $566,730 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $564,400 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,369 | $563,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $563,571 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,844 | $561,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,377 | $561,516 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,500 | $558,580 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 4,585 | $558,545 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,992 | $556,967 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,900 | $555,165 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,939 | $554,057 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,852 | $551,649 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,852 | $550,172 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 373,451 | $545,238 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,548 | $541,851 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,580 | $541,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,845 | $541,768 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,100 | $540,813 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $540,056 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,242 | $540,031 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,951 | $538,048 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 124,516 | $537,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,000 | $536,690 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $536,600 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,329 | $535,603 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,443 | $535,197 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,200 | $534,726 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,375 | $534,233 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,280,275 | $533,491 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,348 | $531,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-054303 | this filing | 2026-02-17 | acceptance time not in the bulk data set |