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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 77,575 | $1,209,395 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 1,500,000 | $1,207,740 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 178,253 | $1,202,382 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200,221 | $1,199,324 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 167,248 | $1,199,168 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,630 | $1,194,589 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,745 | $1,190,281 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85,841 | $1,189,756 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,377 | $1,188,332 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,506 | $1,188,118 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,493 | $1,187,482 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,600 | $1,187,196 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,508 | $1,186,886 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 215,412 | $1,184,766 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,300 | $1,181,397 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,620 | $1,180,094 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,701 | $1,179,023 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,100 | $1,174,393 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,200 | $1,173,216 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,170,365 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $1,165,696 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,505 | $1,162,823 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,311 | $1,160,398 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,346 | $1,159,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,800 | $1,156,890 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,500 | $1,156,250 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 7,861 | $1,141,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,020 | $1,132,934 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 187,196 | $1,132,536 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,302 | $1,130,251 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,063 | $1,128,986 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,720 | $1,124,370 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 84,856 | $1,123,493 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,300 | $1,117,071 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,509 | $1,114,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,700 | $1,112,055 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,500 | $1,111,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,900 | $1,109,541 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,109,400 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,984 | $1,102,289 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,766 | $1,093,509 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $1,090,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,698 | $1,089,794 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 510,811 | $1,088,027 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,490 | $1,086,263 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,555 | $1,082,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,200 | $1,081,080 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,065 | $1,079,298 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,622 | $1,076,036 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,800 | $1,074,080 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,326 | $1,070,987 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 55,535 | $1,070,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 6,582 | $1,064,507 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 95,301 | $1,058,794 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 220,490 | $1,058,352 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 136,058 | $1,055,810 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 126,175 | $1,049,776 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,879 | $1,047,623 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,400 | $1,047,348 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,800 | $1,046,520 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,016 | $1,043,611 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,422 | $1,040,562 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,189 | $1,038,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,301 | $1,037,594 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,523 | $1,037,346 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 240,000 | $1,029,600 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,000 | $1,026,520 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 144,323 | $1,014,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $1,013,917 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 851,325 | $1,013,077 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 112,192 | $1,011,972 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 108,808 | $1,011,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $1,010,909 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 83,520 | $1,009,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,400 | $1,008,994 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,200 | $1,005,984 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 75,722 | $1,002,559 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,971 | $1,001,748 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,477 | $1,000,846 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,886 | $997,129 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,828 | $995,864 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 79,489 | $993,613 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $991,800 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 299,249 | $987,522 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,600 | $985,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,700 | $985,035 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,334 | $984,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 79,123 | $983,499 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,412 | $979,876 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,000 | $978,250 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,594 | $978,108 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,041 | $977,571 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,732 | $973,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,333 | $972,169 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,900 | $961,587 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,171 | $959,093 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 84,777 | $952,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,336 | $947,851 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $947,184 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 32,800 | $941,688 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,400 | $941,598 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 584,796 | $941,522 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,000 | $938,200 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 82,742 | $934,985 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 59,057 | $932,510 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,700 | $932,156 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 18,959 | $930,887 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,982 | $928,663 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 107,424 | $928,143 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 259,007 | $927,245 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000,000 | $923,185 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,173 | $918,719 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 406,000 | $917,560 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,900 | $916,476 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 63,302 | $915,347 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,156 | $914,195 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65,051 | $913,967 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 194,234 | $907,073 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 51,774 | $902,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,712 | $902,810 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,100 | $902,502 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,000,000 | $902,320 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,607 | $901,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,300 | $901,048 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 271,225 | $897,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,194 | $895,235 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,626 | $894,357 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,039 | $894,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $891,709 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,400 | $889,476 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,530 | $888,945 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 88,542 | $888,076 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,300 | $885,502 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 171,657 | $884,034 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $873,171 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 248,764 | $873,162 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 238,000 | $871,080 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 381,749 | $870,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 795 | $869,213 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,820 | $868,612 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,800 | $867,792 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,901 | $864,314 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 577,836 | $860,976 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,134 | $859,731 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,282 | $852,352 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,007 | $851,698 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,230 | $849,837 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,195 | $849,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,109 | $846,224 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,988 | $845,719 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,161 | $845,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,900 | $843,035 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 76,042 | $836,462 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,606 | $834,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,000 | $828,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,844 | $827,626 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,770 | $817,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,708 | $816,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,185 | $816,023 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,274 | $814,994 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,132 | $814,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,391 | $809,480 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,697 | $807,303 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 67,328 | $804,570 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,400 | $804,228 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,998 | $800,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,600 | $798,972 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 42,746 | $798,496 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 93,736 | $796,756 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,871 | $796,691 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,111 | $794,890 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,922 | $794,853 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,695 | $794,462 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,438 | $793,452 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 72,463 | $792,746 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,670 | $789,872 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 70,024 | $789,871 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144,600 | $788,070 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,000 | $788,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 52,883 | $787,957 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,900 | $787,383 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,400 | $778,414 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 96,226 | $777,506 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,878 | $777,468 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $777,263 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $774,900 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 23,537 | $773,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $772,640 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,600 | $770,796 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,199 | $765,841 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,752 | $758,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,401 | $756,662 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,985 | $756,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,900 | $755,619 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,870 | $755,024 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,400 | $746,472 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,363 | $744,551 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,766 | $741,375 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,645 | $738,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,209 | $736,616 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,285 | $736,579 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,308 | $734,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,500 | $731,860 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,993 | $730,919 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46,324 | $730,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,736 | $729,753 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,673 | $728,443 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,400 | $727,860 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,497 | $727,219 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 105,089 | $726,165 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 370,310 | $725,808 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 114,965 | $725,429 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,510 | $725,210 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,271 | $724,385 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 32,111 | $721,855 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 41,169 | $717,164 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 57,600 | $715,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,500 | $714,875 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,542 | $714,139 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,759 | $713,536 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,500 | $710,790 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,655 | $708,417 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,507 | $707,776 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 116,463 | $702,272 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,838 | $698,215 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,185 | $690,441 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,356 | $689,736 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 43,702 | $688,744 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 55,991 | $688,689 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,526 | $687,554 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,050 | $686,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,887 | $681,605 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,566 | $678,141 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,700 | $675,685 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 215,195 | $667,105 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,063 | $665,090 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,520 | $664,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,860 | $663,549 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,011 | $663,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,727 | $660,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,003 | $657,717 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57,392 | $655,991 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,771 | $655,075 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,700 | $654,434 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,000 | $654,240 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,737 | $649,348 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 78,752 | $648,129 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,984 | $646,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $646,170 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,695 | $644,524 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,358 | $638,735 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,940 | $638,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,815 | $637,854 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,907 | $637,418 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,375 | $637,050 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,005 | $635,547 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,700 | $634,291 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 325,000 | $633,750 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 9,698 | $633,182 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 99,405 | $630,227 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,007 | $628,704 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,391 | $623,186 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,700 | $622,554 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,440 | $622,274 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,900 | $621,213 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 22,258 | $620,998 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 135,107 | $618,790 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,664 | $617,340 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 225,076 | $614,457 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 93,973 | $613,644 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,529 | $612,754 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 65,201 | $612,237 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,985 | $612,096 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,769 | $609,526 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,009 | $609,244 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,522 | $608,760 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,650 | $607,866 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,330 | $607,438 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,700 | $605,192 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 28,160 | $604,595 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,048 | $603,867 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,262 | $602,995 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,490 | $599,128 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,312 | $599,109 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,289 | $598,647 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,800 | $598,576 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 41,406 | $597,489 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,200 | $596,796 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,517 | $596,145 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,789 | $594,137 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81,736 | $593,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,244 | $592,335 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,303 | $592,230 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $590,580 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,253 | $588,398 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 54,012 | $588,191 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,583 | $587,123 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,233 | $586,267 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,338 | $585,306 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,254 | $583,734 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 16,350 | $583,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $582,288 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,040 | $582,221 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,799 | $581,418 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,329 | $581,277 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 239,095 | $581,001 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,826 | $579,706 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 142,183 | $578,685 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,120 | $577,485 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,104 | $576,946 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,986 | $576,922 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,385 | $574,663 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,435 | $570,642 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,375 | $569,668 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,725 | $569,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,341 | $569,509 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,898 | $567,950 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,876 | $567,173 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,734 | $565,701 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,700 | $565,211 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,075 | $565,023 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 125,521 | $564,845 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,239 | $560,477 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 100,000 | $557,000 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,581 | $556,724 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,024 | $555,341 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,356 | $555,290 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,244 | $553,832 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,004 | $551,270 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,480 | $550,457 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,077 | $546,463 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,646 | $543,325 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 107,703 | $540,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,043 | $538,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,900 | $537,579 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,136 | $533,451 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 264,741 | $532,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,800 | $530,660 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $529,812 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,497 | $528,706 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,753 | $528,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,165 | $527,122 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,318 | $523,759 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,717 | $523,739 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,762 | $523,608 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 966 | $522,683 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,185 | $522,278 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,590 | $520,119 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,850 | $518,793 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,800 | $518,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,271 | $514,924 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 167,048 | $512,837 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,336 | $512,203 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,399 | $511,331 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 19,076 | $511,046 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,508 | $510,941 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 149,373 | $510,856 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,901 | $510,826 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 16,205 | $510,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $509,120 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 50,766 | $508,687 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,928 | $507,054 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 206,513 | $505,957 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,965 | $505,681 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 128,974 | $499,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,900 | $497,595 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 61,752 | $495,869 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,500 | $495,495 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,109 | $493,968 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,299 | $493,540 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,197 | $493,183 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,656 | $493,157 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,174 | $491,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $491,886 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,209 | $491,295 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,300 | $491,241 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,900 | $488,933 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,416 | $488,625 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 169,488 | $488,125 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,663 | $486,178 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,595 | $484,998 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 18,717 | $484,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,802 | $484,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $482,250 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,500 | $480,600 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,939 | $480,292 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,771 | $479,725 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,014 | $479,673 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,800 | $479,388 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,345 | $478,438 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,199 | $477,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,834 | $472,248 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,638 | $472,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,500 | $470,990 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 68,695 | $470,561 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,533 | $468,025 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,671 | $464,006 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,648 | $462,438 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,968 | $460,721 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,275 | $459,822 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,366 | $456,805 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,469 | $456,074 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 81,437 | $454,418 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,268 | $454,039 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $453,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,400 | $452,904 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,861 | $451,523 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,773 | $450,281 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,522 | $448,930 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,621 | $448,904 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,503 | $446,346 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $445,718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,381 | $445,601 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,290 | $444,810 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,868 | $443,738 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,533 | $443,292 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 809 | $440,622 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,200 | $440,112 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,900 | $437,229 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,722 | $436,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,600 | $435,812 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,000 | $434,560 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,725 | $434,416 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 39,826 | $434,104 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,797 | $433,542 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,546 | $433,422 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,152 | $433,130 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,000 | $432,900 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,331 | $432,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,531 | $431,637 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,122 | $431,347 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,100 | $430,936 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 66,567 | $428,691 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,539 | $427,776 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,844 | $427,664 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,300 | $427,253 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,627 | $426,483 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70,857 | $424,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $423,073 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,745 | $420,594 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,067 | $420,578 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,009 | $420,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $414,680 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,490 | $413,514 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,508 | $413,034 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 83,403 | $412,428 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,683 | $411,830 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 91,306 | $409,964 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 91,598 | $408,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,439 | $408,372 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,044 | $408,027 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,929 | $407,879 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,200 | $402,308 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 14,124 | $398,297 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,000 | $397,650 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,204 | $397,321 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 245,106 | $397,072 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,913 | $396,430 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 70,748 | $394,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,760 | $393,122 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,698 | $391,219 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,815 | $389,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $388,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 104,448 | $388,547 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,600 | $387,968 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,075 | $386,636 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,182 | $385,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $384,314 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,700 | $384,084 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,642 | $383,782 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,510 | $382,450 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,618 | $379,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $379,050 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,184 | $377,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $377,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,091 | $377,155 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 43,875 | $375,570 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,393 | $374,311 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,529 | $373,250 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,826 | $372,977 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,278 | $371,885 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 83,019 | $371,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 11,300 | $370,753 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,600 | $370,668 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,903 | $369,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,000 | $368,340 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,200 | $367,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,329 | $366,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,400 | $365,288 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,729 | $362,567 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,368 | $362,501 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,203 | $361,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $359,777 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,700 | $359,751 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 4,587 | $357,740 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 38,524 | $357,503 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,309 | $356,225 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,295 | $356,063 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,977 | $355,999 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,328 | $355,231 | 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 |