13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,805 holding rows worth $77,093,441,351.
- Accession
- 0001193125-26-226359
- Filer
- CIK 1218710
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,117 entries on the cover page, a total value of $77,093,441,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,093,441,351 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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 301,000 | $3,720,360 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,700 | $3,717,519 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 257,000 | $3,705,940 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,000 | $3,694,240 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 109,194 | $3,684,206 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,000 | $3,674,000 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 144,656 | $3,662,690 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,109 | $3,645,598 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47,815 | $3,641,590 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,300 | $3,638,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,698 | $3,630,030 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 94,403 | $3,629,795 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 148,200 | $3,605,706 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,424,675 | $3,604,428 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000,000 | $3,603,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $3,601,200 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,500 | $3,592,755 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 24,800 | $3,582,112 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 242,655 | $3,569,455 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,436 | $3,568,253 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 3,000,000 | $3,546,525 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,035 | $3,545,969 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 79,076 | $3,545,768 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 129,354 | $3,533,951 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,300 | $3,530,322 | dollars as filed | put |
| Southern Company | 842587107 | COM | 36,500 | $3,522,980 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 524,270 | $3,502,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,328 | $3,494,421 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,200 | $3,491,256 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,781 | $3,479,137 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,000,000 | $3,467,040 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,076,638 | $3,466,774 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000,000 | $3,456,480 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,500 | $3,451,500 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 730,844 | $3,434,967 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 113,844 | $3,432,397 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,555 | $3,427,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,200 | $3,406,850 | dollars as filed | call |
| Southern Company | 842587107 | COM | 35,100 | $3,387,852 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 113,496 | $3,385,586 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 376,573 | $3,377,860 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 294,171 | $3,374,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,200 | $3,357,708 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 186,421 | $3,355,578 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 369,427 | $3,339,620 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 349,975 | $3,335,262 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 284,301 | $3,312,107 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 244,151 | $3,303,363 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,591 | $3,302,261 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 65,000 | $3,292,900 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,000 | $3,292,000 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,000,000 | $3,290,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,400 | $3,279,918 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 1,638,770 | $3,277,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,100 | $3,276,619 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,542 | $3,275,793 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,382,052 | $3,275,463 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 290,903 | $3,269,750 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,000 | $3,264,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 167,973 | $3,262,036 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,300 | $3,252,455 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,600 | $3,250,904 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 35,915 | $3,246,357 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 112,500 | $3,243,375 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 13,350 | $3,238,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,300 | $3,232,127 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,677 | $3,228,667 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,863 | $3,228,013 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 620,764 | $3,209,350 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,600 | $3,205,776 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 21,641 | $3,185,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,900 | $3,180,159 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,581 | $3,177,963 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 165,096 | $3,176,447 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,319 | $3,174,204 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 141,140 | $3,165,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,879 | $3,163,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,000 | $3,160,040 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 235,115 | $3,143,488 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,927 | $3,140,332 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,045,198 | $3,135,594 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 170,182 | $3,129,647 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,000 | $3,122,460 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 194,616 | $3,111,910 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 145,271 | $3,102,989 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 400,000 | $3,068,000 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,000,000 | $3,064,036 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $3,058,587 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,200 | $3,058,164 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 9,379 | $3,056,897 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,490 | $3,029,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 103,799 | $3,024,703 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,876 | $3,022,323 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 172,365 | $2,997,428 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,000,000 | $2,993,970 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,451 | $2,993,324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,605 | $2,989,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,255 | $2,978,945 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,000,000 | $2,978,340 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,033,804 | $2,977,356 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 67,065 | $2,976,345 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,100 | $2,961,423 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,052 | $2,952,125 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 214,307 | $2,948,864 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 650,465 | $2,946,606 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,834 | $2,945,212 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 280,977 | $2,944,639 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,524 | $2,939,745 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 276,134 | $2,915,975 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 110,600 | $2,914,310 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,490,800 | $2,907,060 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 9,800 | $2,905,308 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 50,442 | $2,897,893 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 243,188 | $2,896,369 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,182,816 | $2,886,071 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 273,670 | $2,876,272 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 159,641 | $2,867,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,262 | $2,859,457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,815 | $2,847,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,000 | $2,837,700 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 17,100 | $2,827,314 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,511 | $2,826,329 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,000,000 | $2,824,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,500 | $2,817,930 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000,000 | $2,814,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $2,813,202 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,300 | $2,808,766 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,980 | $2,807,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,379 | $2,801,622 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,100 | $2,801,177 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 55,477 | $2,798,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115,500 | $2,795,100 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $2,792,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,969 | $2,783,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,172 | $2,779,539 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 82,857 | $2,779,024 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 122,755 | $2,770,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,400 | $2,767,232 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,774 | $2,755,902 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,895 | $2,751,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,900 | $2,750,913 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 46,663 | $2,748,917 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,075 | $2,746,364 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 183,072 | $2,746,080 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,200 | $2,738,760 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,800 | $2,733,578 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 73,272 | $2,726,451 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 90,870 | $2,723,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,605 | $2,722,788 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 300,000 | $2,712,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,871 | $2,704,819 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,026 | $2,697,025 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 520,000 | $2,693,600 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 80,489 | $2,687,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,245 | $2,687,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $2,685,000 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,688 | $2,684,400 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,400 | $2,681,532 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 144,114 | $2,676,197 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83,614 | $2,658,925 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,500 | $2,657,165 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 150,750 | $2,650,185 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62,916 | $2,644,359 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 589,847 | $2,642,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,417 | $2,642,201 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 513,206 | $2,637,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,700 | $2,636,907 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,700 | $2,623,753 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 244,814 | $2,617,062 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 40,000 | $2,614,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,500 | $2,611,430 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140,578 | $2,603,505 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 35,851 | $2,579,479 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 274,893 | $2,578,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 556,374 | $2,576,012 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,221 | $2,572,252 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 123,600 | $2,565,936 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 177,200 | $2,556,996 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,000 | $2,548,750 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 214,166 | $2,546,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 136,000 | $2,543,200 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 442,548 | $2,522,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $2,522,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 150,000 | $2,511,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,700 | $2,495,866 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 73,547 | $2,494,714 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 391,149 | $2,491,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,100 | $2,487,822 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 47,626 | $2,486,553 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 68,991 | $2,479,537 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,650 | $2,461,317 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,747 | $2,458,519 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 65,805 | $2,453,868 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,395 | $2,450,558 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,020 | $2,442,224 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 306,205 | $2,437,392 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,177 | $2,428,113 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,949 | $2,420,536 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,200 | $2,419,804 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 62,261 | $2,410,123 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 52,500 | $2,409,225 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 3,052,000 | $2,406,054 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106,418 | $2,405,047 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 796,632 | $2,389,896 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,442 | $2,387,488 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 135,624 | $2,386,982 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 143,842 | $2,376,270 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 255,933 | $2,375,058 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 543,949 | $2,360,739 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,239 | $2,358,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,499 | $2,357,536 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,100 | $2,354,190 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 27,793 | $2,352,677 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 222,790 | $2,348,207 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,200 | $2,346,696 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 68,538 | $2,326,865 | dollars as filed | |
| RH | 74967X103 | COM | 16,600 | $2,321,012 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 94,980 | $2,317,512 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 121,129 | $2,315,986 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,000 | $2,315,520 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,799 | $2,314,453 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 92,410 | $2,276,058 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,542 | $2,270,245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $2,270,080 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,100 | $2,261,925 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 151,940 | $2,244,154 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 326,474 | $2,239,612 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,900 | $2,235,924 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,134 | $2,230,340 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 56,413 | $2,229,442 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,800 | $2,226,420 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,982 | $2,218,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,061 | $2,211,425 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,500 | $2,211,000 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 209,258 | $2,205,579 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,600 | $2,192,190 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 200,000 | $2,192,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,504 | $2,190,592 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,720 | $2,189,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,723 | $2,176,030 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 409,779 | $2,171,829 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 169,286 | $2,170,247 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,488 | $2,166,044 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,859 | $2,159,195 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,794 | $2,158,704 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,849 | $2,158,268 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,600 | $2,156,332 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 4,440 | $2,150,248 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 53,109 | $2,148,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 79,114 | $2,139,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,014 | $2,128,830 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 196,366 | $2,126,644 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 409,812 | $2,122,826 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,500 | $2,122,705 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 154,867 | $2,121,678 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 133,262 | $2,118,866 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,500 | $2,117,010 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,723 | $2,108,191 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,531 | $2,103,131 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,076 | $2,083,110 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,433 | $2,081,313 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 127,506 | $2,080,898 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 173,777 | $2,074,897 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,074,824 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,100 | $2,073,247 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 32,479 | $2,066,964 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,543,853 | $2,065,003 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 59,963 | $2,055,532 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 149,354 | $2,052,124 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 143,569 | $2,051,601 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,444 | $2,041,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 89,600 | $2,040,192 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,518 | $2,036,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,100 | $2,032,616 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,420 | $2,023,461 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 90,908 | $2,010,885 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,200 | $2,007,972 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 112,300 | $2,002,309 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,617 | $1,997,007 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $1,995,000 | dollars as filed | call |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 898,473 | $1,994,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $1,990,300 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,700 | $1,976,663 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 380,858 | $1,976,653 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 147,738 | $1,973,780 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 311,061 | $1,969,016 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,500 | $1,968,915 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 308,696 | $1,966,394 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,814 | $1,964,075 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 95,817 | $1,962,332 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,144 | $1,954,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,200 | $1,948,698 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,922,298 | $1,945,475 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,700 | $1,940,756 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 189,473 | $1,936,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,900 | $1,931,076 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,623 | $1,921,466 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,010,955 | $1,920,815 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130,000 | $1,920,100 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 30,310 | $1,914,986 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,246 | $1,914,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,400 | $1,908,954 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 550,441 | $1,899,021 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,882 | $1,898,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,300 | $1,895,651 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,700 | $1,894,807 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 231,400 | $1,888,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,800 | $1,882,188 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 11,103 | $1,877,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $1,867,814 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 94,471 | $1,867,692 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,076 | $1,852,441 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,329 | $1,850,331 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 210,235 | $1,850,068 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73,942 | $1,849,289 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 140,400 | $1,849,068 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 155,150 | $1,846,285 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400,000 | $1,840,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 76,210 | $1,837,423 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,700 | $1,836,039 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,095 | $1,834,218 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,095 | $1,833,630 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,600 | $1,831,240 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,632 | $1,830,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,184 | $1,821,095 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 210,550 | $1,814,941 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,971 | $1,814,146 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 77,551 | $1,813,918 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 114,527 | $1,809,527 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64,600 | $1,809,446 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 422,439 | $1,791,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,514 | $1,787,641 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 102,616 | $1,786,545 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,900 | $1,782,368 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 162,434 | $1,781,901 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,086 | $1,780,915 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,202 | $1,778,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,149 | $1,778,139 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,200 | $1,777,264 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 186,125 | $1,771,910 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,321 | $1,762,268 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 252,457 | $1,757,101 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,500 | $1,755,765 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,400 | $1,753,382 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,752,731 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,400 | $1,745,712 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,100 | $1,743,894 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 597,113 | $1,743,570 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 614,600 | $1,739,318 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,713 | $1,737,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,100 | $1,733,678 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 243,630 | $1,724,900 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,646 | $1,722,138 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,612 | $1,721,038 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 181,722 | $1,719,090 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 144,405 | $1,711,199 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 159,079 | $1,706,918 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 67,064 | $1,703,426 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,100 | $1,701,844 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,200 | $1,700,314 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 276,491 | $1,692,125 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,541 | $1,691,229 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 154,256 | $1,682,933 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 78,199 | $1,677,369 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,000 | $1,668,960 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,000 | $1,661,760 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,300 | $1,657,208 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 30,212 | $1,651,086 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,000 | $1,650,800 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93,678 | $1,650,606 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 485,743 | $1,646,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,961 | $1,638,379 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,612 | $1,632,235 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,000 | $1,632,000 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 116,753 | $1,629,872 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,759 | $1,624,519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,149 | $1,619,092 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,576 | $1,613,787 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 45,000 | $1,612,350 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,765 | $1,609,995 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,116 | $1,609,602 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,674 | $1,607,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 188,900 | $1,607,539 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,100 | $1,604,813 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 11,800 | $1,604,446 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,773 | $1,604,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,598,912 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 38,404 | $1,597,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,707 | $1,594,398 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 264,000 | $1,591,920 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,000 | $1,590,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,636 | $1,585,300 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,200 | $1,583,712 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 52,083 | $1,580,719 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22,892 | $1,580,693 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,609 | $1,578,471 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91,500 | $1,565,565 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 313,807 | $1,556,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,834 | $1,549,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,600 | $1,544,168 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 30,022 | $1,542,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,560 | $1,537,708 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,124 | $1,532,890 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 211,074 | $1,530,287 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,000 | $1,529,250 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,100 | $1,528,835 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 109,466 | $1,523,767 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,000 | $1,517,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,000 | $1,510,630 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 88,200 | $1,509,102 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 29,900 | $1,500,980 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,606 | $1,496,419 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 858 | $1,495,228 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,861 | $1,493,467 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 181,281 | $1,491,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,800 | $1,489,106 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 79,817 | $1,488,587 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 151,421 | $1,480,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,500 | $1,474,625 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,600 | $1,473,784 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 54,871 | $1,473,286 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131,766 | $1,461,285 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,406 | $1,457,796 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,022 | $1,456,984 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,376 | $1,452,425 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,312 | $1,448,202 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 949,893 | $1,443,837 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,900 | $1,442,024 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,400 | $1,441,296 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,175 | $1,439,788 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 193,114 | $1,436,768 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,063,491 | $1,435,713 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,448 | $1,433,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,067 | $1,432,715 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,300 | $1,431,522 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 33,376 | $1,431,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,700 | $1,424,435 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 99,900 | $1,423,575 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 8,974 | $1,420,943 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 134,810 | $1,416,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 232,268 | $1,400,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,995 | $1,400,522 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 115,080 | $1,399,373 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 75,318 | $1,397,902 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,371 | $1,396,155 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 957,500 | $1,388,375 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107,800 | $1,387,386 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 312,500 | $1,381,250 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 140,999 | $1,363,460 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 142,278 | $1,363,023 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,346,394 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,593 | $1,342,698 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 971,691 | $1,340,934 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 89,671 | $1,336,995 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 28,277 | $1,333,261 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 124,980 | $1,332,287 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,184 | $1,332,148 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,796 | $1,331,863 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 295,953 | $1,322,910 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,199 | $1,322,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,500 | $1,318,350 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,100 | $1,316,594 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,313,488 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $1,308,714 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,015 | $1,308,508 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,288,097 | $1,305,631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217,900 | $1,305,221 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 189,171 | $1,299,605 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,722 | $1,293,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,200 | $1,293,472 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 162,194 | $1,287,820 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,072 | $1,279,178 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,427 | $1,278,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,686 | $1,278,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,100 | $1,276,389 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,275,000 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 121,351 | $1,272,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,900 | $1,269,102 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 34,740 | $1,266,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,037 | $1,262,171 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,287,190 | $1,261,446 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 149,452 | $1,261,375 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,500 | $1,259,225 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 42,738 | $1,255,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,318 | $1,254,862 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,484 | $1,248,851 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,939 | $1,248,593 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 37,800 | $1,245,510 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $1,242,000 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 82,991 | $1,240,715 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 111,012 | $1,240,004 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,265,000 | $1,237,885 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,023 | $1,236,819 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 205,903 | $1,236,448 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,541 | $1,235,804 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,574 | $1,233,917 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,563 | $1,232,614 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 164,118 | $1,221,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,789 | $1,220,527 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,258 | $1,211,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-226359 | this filing | 2026-05-15 | acceptance time not in the bulk data set |