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 |
|---|---|---|---|---|---|---|
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 383,959 | $354,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,696 | $353,656 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,591 | $350,911 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,370 | $349,710 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 591,615 | $349,053 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,738 | $348,287 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,303 | $348,029 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,900 | $347,795 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 112,728 | $347,202 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 81,695 | $345,570 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 260,538 | $343,910 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,800 | $341,316 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $341,120 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,223 | $340,205 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $339,678 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,600 | $338,600 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 76,521 | $338,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,719 | $336,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $334,029 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 59,991 | $333,550 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,848 | $331,771 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,603 | $331,464 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,989 | $330,568 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,618 | $329,782 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,100 | $329,664 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,652 | $328,875 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,400 | $328,224 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $328,005 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,524 | $327,873 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,656 | $327,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $325,930 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,704 | $325,770 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,423 | $325,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,782 | $324,912 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,464 | $323,734 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,437 | $321,905 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,055 | $321,791 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 40,749 | $321,102 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 464,161 | $320,364 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 36,355 | $318,833 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,626 | $318,780 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,599 | $316,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,428 | $315,252 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 217,343 | $315,147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,537 | $315,132 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,807 | $313,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,322 | $312,667 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 238,317 | $312,195 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,819 | $311,356 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,033 | $311,333 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,181 | $310,770 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 32,815 | $309,774 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,019 | $309,115 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,083 | $307,116 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,350 | $307,053 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 37,405 | $305,973 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,029 | $305,690 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,533 | $304,222 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,132 | $303,558 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,573 | $301,855 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,900 | $301,104 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,964 | $296,420 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,212 | $296,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,700 | $295,920 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,662 | $295,243 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,391 | $293,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,800 | $292,740 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,947 | $292,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,200 | $291,696 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,501 | $291,598 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,239 | $289,612 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,124 | $289,322 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,136 | $288,488 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 36,637 | $286,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $286,460 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 28,305 | $286,447 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,689 | $286,108 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,300 | $283,290 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,743 | $283,203 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 660 | $282,183 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 775 | $281,496 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,121 | $280,967 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,384 | $279,084 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 59,748 | $279,024 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,343 | $278,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 962 | $278,335 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,900 | $278,187 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,404 | $278,059 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,121 | $278,008 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,008 | $277,684 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,285 | $277,406 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,678 | $276,603 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,793 | $275,925 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,837 | $275,343 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,196 | $274,238 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,887 | $274,228 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,896 | $274,116 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,590 | $273,655 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,905 | $272,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,195 | $271,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,225 | $271,717 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,266 | $269,868 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,004 | $269,297 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,521 | $268,215 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,864 | $267,533 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,186 | $266,789 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 154,992 | $266,586 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,278 | $266,220 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,953 | $266,095 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,335 | $265,307 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,191 | $263,703 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 73,643 | $263,642 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,702 | $263,215 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,056 | $262,847 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,066 | $261,742 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 39,458 | $259,634 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,218 | $259,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,088 | $256,366 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,326 | $255,191 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,797 | $253,787 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,821 | $252,346 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,235 | $252,190 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,479 | $249,799 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,717 | $249,083 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,154 | $248,955 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,145 | $248,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,147 | $246,583 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 38,205 | $244,512 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 75,820 | $244,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,345 | $243,989 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,675 | $243,941 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 50,600 | $242,880 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,181 | $242,662 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,320 | $242,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,200 | $242,144 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 17,894 | $241,748 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,921 | $240,699 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 13,917 | $240,207 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,510 | $238,551 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $238,493 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,006 | $238,145 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,092 | $236,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,000 | $235,980 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,818 | $235,758 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,706 | $235,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,380 | $233,936 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,900 | $233,604 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 18,868 | $233,208 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,566 | $232,739 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,820 | $232,705 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,647 | $232,591 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,860 | $232,295 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 649 | $232,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $229,180 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,019 | $227,037 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 18,203 | $225,535 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,786 | $224,951 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,572 | $223,429 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,098 | $223,403 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,753 | $223,122 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,265 | $222,499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,800 | $221,904 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,414 | $221,411 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,745 | $220,810 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,554 | $219,622 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,076 | $219,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,163 | $219,470 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,959 | $219,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,600 | $219,252 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,017 | $218,493 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,905 | $218,485 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,900 | $218,167 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,196 | $217,455 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 60,464 | $217,066 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,376 | $216,653 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,164 | $215,987 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,439 | $214,934 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 126,258 | $214,639 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,394 | $214,572 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $212,313 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,305 | $212,181 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,900 | $211,809 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 796 | $211,783 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 43,208 | $211,719 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,676 | $211,023 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,297 | $210,677 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,549 | $210,401 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,616 | $209,119 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,490 | $208,430 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,210 | $208,107 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,179 | $208,097 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,150 | $206,882 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,556 | $206,141 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,538 | $205,882 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25,394 | $205,691 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,564 | $205,339 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 116,255 | $204,609 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,855 | $204,379 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,162 | $204,117 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,000 | $203,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $202,980 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,682 | $201,899 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,600 | $201,312 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,405 | $201,286 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,473 | $200,638 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,471 | $200,399 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 109,519 | $199,325 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,613 | $198,994 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,448 | $196,290 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,489 | $194,387 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,568 | $193,751 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,300 | $188,387 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,400 | $188,136 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,291 | $187,641 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,555 | $187,323 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,905 | $183,638 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 44,529 | $183,459 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,730 | $183,361 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,027 | $178,681 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,526 | $176,129 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,893 | $175,141 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 16,377 | $174,906 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,305 | $174,807 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,120 | $174,625 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,770 | $172,988 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,732 | $172,069 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,374 | $170,445 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,471 | $170,062 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 20,145 | $167,002 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,125 | $164,025 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,149 | $161,995 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,733 | $157,889 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,353 | $155,763 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,852 | $153,720 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,253 | $148,089 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,039 | $142,119 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 10,001 | $140,114 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,192 | $137,804 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,085 | $136,970 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,497 | $134,991 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,057 | $131,581 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,506 | $131,022 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,569 | $129,997 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,831 | $128,958 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,131 | $127,885 | dollars as filed | |
| RH | 74967X103 | COM | 910 | $127,236 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,851 | $124,908 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 173,629 | $121,818 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 57,642 | $112,402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,100 | $111,969 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,712 | $107,870 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,541 | $106,859 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,121 | $106,543 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 42,072 | $105,601 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 40,743 | $104,913 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 51,283 | $100,515 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,783 | $99,029 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,656 | $97,677 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,501 | $96,462 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,346 | $95,097 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,877 | $90,714 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 23,476 | $90,620 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,813 | $88,497 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,378 | $85,405 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,348 | $80,116 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,794 | $79,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,600 | $77,832 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,107 | $74,867 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,970 | $69,001 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 100,687 | $62,255 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,809 | $61,178 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,998 | $58,070 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 14,800 | $56,980 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 24,637 | $55,680 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,866 | $54,681 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,682 | $54,245 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,051 | $53,974 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 6,959 | $47,669 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,517 | $47,565 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,213 | $46,198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 75,409 | $45,999 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 49,980 | $43,478 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 55,200 | $42,504 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $31,292 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58 | $31,263 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 30,520 | $30,081 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,154 | $30,004 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,556 | $29,959 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 17,674 | $29,692 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,668 | $29,456 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137 | $28,015 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 14,293 | $25,299 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 270 | $24,872 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,272 | $22,090 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,482 | $20,603 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,230 | $19,602 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 171,069 | $15,482 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 625 | $8,075 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,330 | $8,057 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 23,968 | $5,944 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 24,661 | $5,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34 | $5,430 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $5,118 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 5,899 | $4,335 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 743 | $1,085 | 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 |