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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 8,600 | $530,792 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,000 | $530,000 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 325,000 | $529,750 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,687 | $529,175 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,270 | $528,947 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,213 | $528,003 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 78,045 | $527,584 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 52,140 | $526,614 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 162,248 | $524,099 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,324 | $520,097 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,404 | $518,352 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 121,576 | $517,914 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 91,603 | $517,557 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $517,050 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,976 | $510,083 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,236 | $508,511 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,200 | $506,430 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,495 | $506,111 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,706 | $505,894 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,902 | $505,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,600 | $504,412 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,941 | $504,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,966 | $501,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,800 | $500,250 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,775 | $500,207 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,000 | $498,960 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,580 | $495,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,216 | $494,657 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,900 | $494,109 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,420 | $493,914 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,900 | $489,700 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 46,422 | $486,967 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,100 | $486,628 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,929 | $485,524 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,859 | $484,601 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54,440 | $482,883 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,985 | $480,056 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,143 | $479,754 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,849 | $477,934 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,411 | $476,777 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,800 | $476,520 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 5,129 | $476,279 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,981 | $474,948 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $473,571 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,321 | $472,690 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,467 | $472,159 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,996 | $470,523 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 279,579 | $469,693 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 223,133 | $468,579 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,528 | $466,452 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 131,676 | $466,133 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,717 | $463,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $463,014 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,797 | $461,963 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $461,800 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $459,206 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 25,938 | $458,843 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,100 | $457,387 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,300 | $456,911 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 39,700 | $456,153 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,600 | $455,632 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,448 | $453,845 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,767 | $453,832 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 213,913 | $453,496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,505 | $452,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,000 | $450,730 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,000 | $450,360 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 12,750 | $449,055 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,327 | $448,537 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 39,960 | $447,952 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 318 | $443,352 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,877 | $442,260 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,001 | $439,911 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,003 | $437,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $437,415 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,294 | $437,344 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,014 | $436,770 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,500 | $436,540 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,124 | $435,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $435,303 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,400 | $435,204 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $434,280 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,712 | $434,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $433,566 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,583 | $432,988 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,600 | $432,536 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,231 | $432,051 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,898 | $431,262 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 80,527 | $430,820 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,701 | $429,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $427,658 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,343 | $426,503 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,381 | $426,283 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 62,213 | $424,293 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,780 | $424,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,041 | $422,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,727 | $420,820 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85,955 | $420,320 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,001 | $420,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $418,934 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 189,256 | $418,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,261 | $417,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,175 | $416,582 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,200 | $416,192 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,197 | $412,675 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,181 | $412,641 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,105 | $410,749 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,370 | $408,590 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,110 | $407,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $406,975 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 13,790 | $406,668 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $405,990 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,339 | $405,213 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,158 | $404,509 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,416 | $402,484 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,306 | $401,705 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,777 | $401,453 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,361 | $400,072 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,887 | $397,951 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,322 | $397,829 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 228 | $396,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,500 | $396,300 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 7,940 | $396,285 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,400 | $394,104 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 4,600 | $393,392 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 50,600 | $393,162 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 180,018 | $392,439 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,063 | $391,360 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,144 | $390,296 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,400 | $388,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,558 | $388,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,919 | $388,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,070 | $387,671 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 671 | $387,643 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,740 | $387,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $386,841 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 6,700 | $386,322 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,353 | $384,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $384,195 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,652 | $383,482 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,523 | $383,025 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,902 | $380,601 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $380,523 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 8,376 | $379,349 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 98,500 | $378,240 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,615 | $378,058 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,930 | $377,364 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,999 | $375,286 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,480 | $373,717 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,113 | $371,855 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,993 | $371,675 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 825 | $369,955 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 41,838 | $369,429 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,843 | $368,280 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,738 | $366,011 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 93,813 | $365,871 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 98,073 | $364,832 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,049 | $364,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $361,312 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $358,442 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 1,873 | $357,724 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,679 | $354,557 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,922 | $352,021 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,859 | $351,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $351,470 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,521 | $350,912 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,070 | $350,029 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $350,000 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 18,676 | $349,988 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,504 | $349,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,839 | $349,225 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,038 | $348,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,780 | $348,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,000 | $347,720 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,358 | $344,061 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,318 | $343,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,433 | $342,848 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,917 | $342,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,500 | $341,105 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 461,805 | $340,812 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,284 | $340,728 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,168 | $339,262 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,706 | $337,718 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $337,477 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,210 | $337,068 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,222 | $336,996 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 464,161 | $336,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,363 | $336,728 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,351 | $335,454 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,700 | $335,335 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 11,200 | $334,768 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,917 | $333,894 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,603 | $333,379 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 42,854 | $331,261 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 54,451 | $329,429 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,000 | $327,750 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,181 | $326,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,268 | $325,677 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,412 | $324,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $324,280 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,175 | $323,290 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,694 | $321,301 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,587 | $319,832 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,226 | $318,632 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,427 | $316,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,800 | $316,064 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 6,169 | $315,914 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 37,977 | $315,589 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,500 | $315,425 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,400 | $314,784 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,293 | $313,889 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 20,100 | $313,560 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 9,720 | $311,332 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,204 | $311,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $310,240 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 8,054 | $309,354 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,909 | $307,598 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $306,296 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,200 | $304,264 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 47,984 | $304,219 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,132 | $302,785 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,815 | $302,206 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 55,755 | $301,635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,594 | $301,357 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,900 | $301,265 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 4,629 | $300,561 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,792 | $297,672 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,261 | $297,291 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,410 | $297,032 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,340 | $296,452 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 42,231 | $296,039 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,287 | $295,567 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,567 | $294,153 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,695 | $294,133 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,908 | $293,871 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,331 | $293,827 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,935 | $293,767 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,800 | $293,016 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,263 | $292,819 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 44,689 | $292,713 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,800 | $291,852 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,406 | $291,730 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,407 | $290,549 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,370 | $290,343 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,746 | $289,611 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,500 | $288,420 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,600 | $288,108 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 34,545 | $288,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,325 | $285,882 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,309 | $285,388 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,890 | $284,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,800 | $284,262 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,288 | $283,077 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,002 | $282,338 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,398 | $280,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,561 | $279,004 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $278,355 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,660 | $277,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $276,290 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,409 | $276,136 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,336 | $275,586 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,393 | $273,911 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,777 | $272,990 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,199 | $272,852 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 23,458 | $272,817 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 10,000 | $272,300 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,704 | $272,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,079 | $272,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $271,908 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,721 | $270,990 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,015 | $270,902 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42,403 | $267,987 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,967 | $267,906 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,536 | $267,066 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,648 | $266,955 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,300 | $266,448 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 12,900 | $266,256 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $266,188 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,028 | $265,227 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,897 | $264,571 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,187 | $263,858 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 824 | $262,675 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,753 | $262,413 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,855 | $262,268 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,043 | $261,440 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,121 | $261,273 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,400 | $260,332 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,322 | $260,280 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,555 | $260,273 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 228,300 | $260,262 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $260,052 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,100 | $259,629 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 903 | $258,845 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,676 | $258,733 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,833 | $258,306 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 64,505 | $258,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,756 | $257,693 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 774 | $257,301 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 225,500 | $257,070 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,000 | $255,680 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,788 | $255,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,137 | $255,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,600 | $254,612 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,300 | $253,836 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,235 | $250,597 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 198,821 | $250,514 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,847 | $250,093 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,349 | $250,068 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,628 | $250,002 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,978 | $249,437 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 510 | $247,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,600 | $247,618 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 4,351 | $246,832 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,324 | $246,390 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,319 | $246,101 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,122 | $243,231 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,659 | $243,182 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,196 | $241,746 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,769 | $241,745 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,429 | $240,580 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,400 | $240,192 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $239,568 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,185 | $238,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,800 | $238,672 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 15,725 | $238,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,205 | $236,552 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,142 | $235,306 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,000 | $235,140 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,100 | $231,567 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,778 | $231,407 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,070 | $231,385 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,306 | $230,738 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,510 | $229,791 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,800 | $228,810 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,399 | $228,369 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $228,241 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 73,997 | $227,911 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,400 | $227,834 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 5,835 | $227,273 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,734 | $226,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,181 | $226,104 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,700 | $225,891 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 4,573 | $225,632 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,818 | $225,193 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 69,352 | $224,700 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 33,017 | $224,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,900 | $223,964 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 4,672 | $221,266 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,600 | $220,192 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,153 | $219,937 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,156 | $219,576 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,840 | $218,883 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,495 | $218,423 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,109 | $216,993 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 75,000 | $216,750 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 760 | $216,615 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,222 | $215,426 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,891 | $214,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,236 | $214,588 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,930 | $214,276 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,009 | $214,181 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,966 | $214,164 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,754 | $213,048 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,641 | $212,802 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,485 | $212,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,944 | $211,893 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,555 | $211,758 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,257 | $210,673 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,818 | $210,302 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,067 | $209,578 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,700 | $208,974 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 9,613 | $206,007 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,331 | $205,655 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,000 | $205,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,900 | $205,025 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,287 | $204,916 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 120,194 | $204,330 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,409 | $203,408 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,672 | $202,814 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,564 | $202,370 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700 | $202,195 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,791 | $202,087 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,225 | $201,101 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 705 | $200,192 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,781 | $198,628 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,107 | $198,453 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,120 | $197,936 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,100 | $196,500 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 145,435 | $196,337 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,098 | $195,926 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,031 | $192,739 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 31,361 | $192,243 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,567 | $190,624 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,891 | $190,288 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,888 | $189,673 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,920 | $187,387 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,616 | $186,718 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,038 | $185,744 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,925 | $184,742 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,400 | $183,820 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 6,915 | $183,386 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 13,817 | $181,348 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,570 | $178,734 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,530 | $178,062 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,100 | $177,519 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 11,778 | $177,259 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 16,377 | $174,088 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 21,197 | $173,391 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,768 | $173,376 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,663 | $170,056 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,963 | $170,036 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,870 | $167,688 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,737 | $167,448 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,000 | $167,000 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,223 | $164,652 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,196 | $164,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,100 | $160,776 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,817 | $160,226 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,859 | $158,547 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,199 | $157,941 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,753 | $155,468 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,425 | $150,120 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,392 | $149,389 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,732 | $149,107 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,001 | $145,647 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,437 | $145,250 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,017 | $144,095 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 79,757 | $143,563 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,400 | $142,560 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,000 | $141,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,667 | $138,882 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 42,475 | $136,345 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,763 | $136,044 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,086 | $136,005 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 65,862 | $133,041 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 60,219 | $132,482 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,093 | $131,323 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 31,181 | $126,907 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,078 | $126,890 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,250 | $125,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,300 | $120,006 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,957 | $118,434 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,605 | $116,942 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,786 | $116,540 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,974 | $115,986 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 51,552 | $112,899 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,014 | $112,853 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,363 | $110,780 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,365 | $109,558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 155,783 | $107,288 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,402 | $106,890 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,303 | $106,700 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,638 | $106,495 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,640 | $102,247 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,381 | $102,219 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,650 | $101,805 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,064 | $101,520 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,222 | $100,404 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,803 | $100,252 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,262 | $100,032 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 26,495 | $99,621 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,571 | $99,559 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,155 | $99,353 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,465 | $93,587 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 27,753 | $92,973 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,904 | $92,084 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,848 | $91,340 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 16,533 | $91,262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,800 | $90,780 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,709 | $90,309 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 63,724 | $89,851 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,540 | $89,168 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,209 | $88,501 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,736 | $88,033 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 14,602 | $87,612 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,147 | $87,119 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,616 | $85,650 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,686 | $85,099 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 28,215 | $84,927 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 24,000 | $84,643 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,592 | $83,906 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 12,626 | $81,058 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,513 | $80,307 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 14,435 | $76,939 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,268 | $75,812 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,931 | $73,614 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,754 | $72,626 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10,885 | $72,265 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 51,482 | $71,045 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,257 | $70,801 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 19,058 | $68,037 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,854 | $67,226 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,824 | $66,454 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,019 | $66,345 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,983 | $65,788 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,989 | $64,741 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,800 | $63,558 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,300 | $61,359 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,013 | $60,808 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,145 | $60,433 | 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 |