13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,950 holding rows worth $80,215,403,914.
- Accession
- 0001193125-26-351940
- Filer
- CIK 1218710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,194 entries on the cover page, a total value of $80,215,403,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,215,403,914 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,144 | $1,432,167 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,800 | $1,427,660 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,353 | $1,426,500 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,995 | $1,424,646 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 105,875 | $1,424,019 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,821 | $1,422,243 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,000 | $1,421,700 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 240,000 | $1,418,400 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 82,105 | $1,417,132 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,800 | $1,415,842 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,600 | $1,412,556 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,409,940 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,100 | $1,409,114 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,263 | $1,408,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,500 | $1,402,135 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 244,272 | $1,402,121 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,800 | $1,400,700 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,200 | $1,397,490 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 95,360 | $1,397,024 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 25,000 | $1,396,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 9,500 | $1,390,610 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $1,386,630 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 571,828 | $1,383,824 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,854 | $1,381,835 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 17,401 | $1,378,855 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,378,400 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,500 | $1,374,450 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 41,687 | $1,374,004 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,523 | $1,373,582 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 46,722 | $1,370,823 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $1,369,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,800 | $1,367,928 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,300 | $1,367,296 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 9,000 | $1,363,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,951 | $1,362,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,400 | $1,360,070 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,100 | $1,357,811 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 75,000 | $1,356,750 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,600 | $1,353,132 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 216,254 | $1,351,588 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 65,065 | $1,350,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,350,548 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 109,900 | $1,344,077 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,000 | $1,342,150 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 287,296 | $1,341,672 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,015 | $1,340,155 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 62,912 | $1,336,880 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,585 | $1,334,603 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,332,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,400 | $1,332,392 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,864 | $1,330,940 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,900 | $1,319,703 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 288,117 | $1,319,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,118 | $1,319,284 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 112,300 | $1,318,402 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 29,222 | $1,315,867 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 272,754 | $1,314,674 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,936 | $1,309,535 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 1,000,000 | $1,304,670 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172,692 | $1,303,825 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,300 | $1,303,428 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,711 | $1,299,102 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 353,661 | $1,297,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100,000 | $1,294,000 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 44,007 | $1,293,806 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,923 | $1,292,771 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,600 | $1,291,498 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 189,332 | $1,289,351 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,846 | $1,286,731 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,372 | $1,285,007 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,827 | $1,284,858 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,200 | $1,282,776 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 71,846 | $1,281,014 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,600 | $1,274,976 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 210,000 | $1,274,700 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 1,000,000 | $1,274,330 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,971 | $1,273,725 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,313 | $1,271,490 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 101,046 | $1,270,148 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 191,193 | $1,263,786 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,861 | $1,261,895 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,125 | $1,261,811 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 58,286 | $1,260,726 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 22,338 | $1,257,853 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 455,737 | $1,253,277 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,000 | $1,252,220 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,895 | $1,251,400 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 249,279 | $1,251,381 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,100 | $1,250,109 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,307 | $1,250,002 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,600 | $1,244,438 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,600 | $1,240,772 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,600 | $1,235,724 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 44,198 | $1,234,008 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 386 | $1,233,633 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 217,124 | $1,233,264 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,600 | $1,229,280 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 144,600 | $1,226,208 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $1,222,416 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 77,296 | $1,222,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,500 | $1,221,615 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,392 | $1,218,462 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 68,011 | $1,216,717 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 142,867 | $1,215,798 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,558 | $1,215,535 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 37,832 | $1,213,651 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $1,204,389 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,300 | $1,203,840 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $1,202,544 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 90,800 | $1,202,192 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100,279 | $1,197,331 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,991 | $1,191,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,700 | $1,191,316 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 15,078 | $1,190,559 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 108,411 | $1,188,185 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,245 | $1,187,890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,683 | $1,186,852 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 181,700 | $1,184,684 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,279 | $1,175,674 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,091 | $1,172,236 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 28,545 | $1,171,201 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,716 | $1,169,407 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000,000 | $1,164,270 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,500 | $1,163,125 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,100 | $1,163,088 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,900 | $1,156,337 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 199,798 | $1,154,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,200 | $1,153,376 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,506 | $1,152,995 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 69,533 | $1,151,466 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,200 | $1,148,638 | dollars as filed | call |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 51,891 | $1,144,197 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,200 | $1,143,744 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,935 | $1,140,865 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,584 | $1,140,823 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 246,600 | $1,139,292 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,500 | $1,137,650 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $1,137,060 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,000,000 | $1,130,230 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 55,078 | $1,130,201 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 138,682 | $1,123,324 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 260,000 | $1,123,200 | dollars as filed | call |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 1,000,000 | $1,123,160 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,447 | $1,119,814 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,276 | $1,119,571 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 33,975 | $1,118,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,000 | $1,114,590 | dollars as filed | put |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 56,672 | $1,114,172 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 1,000,000 | $1,112,865 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 39,142 | $1,103,413 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 69,961 | $1,103,285 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,000,000 | $1,103,100 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 8,500 | $1,102,705 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,586 | $1,102,639 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 344,409 | $1,102,109 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,000,000 | $1,102,021 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 58,005 | $1,101,515 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,061 | $1,101,117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 406,000 | $1,100,260 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 47,684 | $1,091,964 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,800 | $1,086,224 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 86,594 | $1,085,889 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,268 | $1,084,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,878 | $1,083,043 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,224 | $1,081,980 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,801 | $1,081,552 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,377 | $1,081,534 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,522 | $1,077,303 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 317,511 | $1,076,362 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,717 | $1,070,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $1,069,815 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,664 | $1,069,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,000 | $1,064,700 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 16,990 | $1,062,215 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,340 | $1,061,437 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,134 | $1,057,334 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,000,000 | $1,055,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $1,053,605 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,400 | $1,052,354 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,786 | $1,051,553 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,492 | $1,050,100 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,700 | $1,047,574 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $1,046,600 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,500 | $1,045,185 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,500 | $1,041,375 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,900 | $1,041,263 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,037,925 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 3,849 | $1,037,690 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,261 | $1,037,403 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,074 | $1,035,474 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,125 | $1,034,569 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,305 | $1,030,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,752 | $1,029,698 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,524 | $1,029,241 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,507 | $1,025,438 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,000,000 | $1,022,495 | dollars as filed | principal |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 110,765 | $1,022,361 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 100,000 | $1,022,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,915 | $1,019,146 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26,201 | $1,018,957 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52,321 | $1,017,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $1,015,404 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 503,900 | $1,012,839 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,900 | $1,011,017 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 76,300 | $1,010,212 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 1,000,000 | $1,003,955 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 542,172 | $1,003,018 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,000,000 | $1,002,190 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,127 | $1,001,971 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,600 | $1,000,512 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $999,920 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,208 | $998,250 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,000,000 | $998,114 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 15,300 | $995,265 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 8,384 | $993,504 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $993,282 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 5,087 | $989,015 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,000,000 | $986,780 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,000,000 | $985,915 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 4,141 | $983,653 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,120 | $981,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,000,000 | $980,460 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 10,800 | $979,992 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,313 | $979,107 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,300 | $977,779 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,200 | $976,416 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 96,801 | $975,754 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,576 | $975,571 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,300 | $975,303 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 11,960 | $973,185 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,735 | $971,325 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,500 | $969,760 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 5,530 | $969,133 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,000,000 | $964,970 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 1,213 | $964,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,700 | $963,585 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,195 | $960,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,000 | $960,150 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,088 | $957,891 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $956,040 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 81,310 | $955,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,704 | $954,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,808 | $951,803 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,500 | $950,625 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 564,339 | $948,090 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,096 | $947,625 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,643 | $947,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,400 | $946,476 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,646 | $944,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,310 | $939,278 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,000,000 | $938,290 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 109,880 | $936,178 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000,000 | $934,440 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,600 | $933,464 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,000,000 | $931,283 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,497 | $927,953 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,000,000 | $919,995 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 3,600 | $919,548 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $914,664 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 45,000 | $910,800 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 49,596 | $910,583 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 65,608 | $909,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,957 | $907,973 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,616,812 | $905,415 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,293 | $903,303 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 73,289 | $901,455 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,324 | $899,529 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,838 | $898,852 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 59,442 | $898,763 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,400 | $898,508 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 238,000 | $897,260 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,000 | $895,560 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 67,194 | $894,352 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 61,707 | $894,134 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,000 | $891,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $891,000 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,209 | $890,130 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74,047 | $887,083 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,100 | $884,268 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 5,200 | $883,376 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,172 | $882,004 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,704 | $879,738 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,386 | $878,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,008 | $876,100 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 51,638 | $871,133 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 580,596 | $870,894 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 10,286 | $870,813 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,278 | $868,970 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 82,388 | $867,546 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 1,000,000 | $864,725 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,389 | $862,814 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 147,979 | $862,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $858,900 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,699 | $857,632 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,996 | $857,008 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 96,048 | $855,788 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,500 | $853,215 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,749 | $852,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $850,806 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,708 | $848,142 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,020 | $846,478 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,900 | $845,424 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 18,571 | $845,352 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $845,250 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,859 | $844,057 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46,495 | $840,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,050 | $838,962 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,300 | $836,829 | dollars as filed | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 395 | $831,349 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,400 | $830,024 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 3,547 | $829,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,000 | $827,100 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 38,898 | $826,583 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,530 | $826,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,800 | $823,812 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,311 | $823,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,400 | $817,776 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 2,700 | $817,290 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,599 | $816,289 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 76,197 | $816,070 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,683 | $815,511 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $814,944 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,303 | $813,904 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 136,482 | $812,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $811,764 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 44,913 | $808,434 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,100 | $807,984 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $804,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,881 | $797,841 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 83,558 | $794,637 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,412 | $793,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,100 | $793,228 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,322 | $790,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,338 | $789,838 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $788,940 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 166,145 | $784,204 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,093 | $783,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,500 | $782,565 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 9,616 | $781,396 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74,969 | $781,177 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 44,320 | $777,816 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,102 | $777,392 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 79,078 | $776,546 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $775,808 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 82,240 | $774,701 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,289 | $774,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,171 | $770,759 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,400 | $769,870 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,894 | $766,192 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,314 | $765,606 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 21,223 | $764,240 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 73,495 | $756,999 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 91,739 | $755,929 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,400 | $752,210 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,901 | $749,803 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,400 | $749,632 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,265 | $747,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $746,640 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,659 | $744,611 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,447 | $743,940 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,000,000 | $743,575 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,313 | $741,549 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 33,263 | $734,780 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 77,173 | $733,915 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 83,584 | $731,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,500 | $728,120 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,400 | $727,616 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,364 | $724,102 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 58,613 | $720,940 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 101,624 | $719,498 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,112 | $718,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,900 | $716,772 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,212 | $716,325 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,200 | $712,968 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,375 | $711,094 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,845 | $704,311 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,175 | $703,890 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,700 | $703,728 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,616 | $701,802 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,600 | $695,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,476 | $692,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,623 | $691,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,900 | $685,033 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,161 | $682,036 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,805 | $677,302 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 133,600 | $676,016 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $673,056 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,593 | $672,182 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $669,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,096 | $668,283 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,300 | $667,833 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 216,690 | $667,405 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,986 | $666,642 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,582 | $666,596 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 24,264 | $664,106 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 29,777 | $664,027 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,672 | $663,886 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 278,336 | $662,440 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,079 | $662,397 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,563 | $661,719 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,846 | $660,027 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,790 | $658,265 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,791 | $658,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,100 | $657,005 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,066 | $656,621 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 963,067 | $655,945 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,547 | $655,711 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,500 | $655,480 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 12,138 | $655,452 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 251,400 | $653,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $652,860 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,939 | $652,404 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,764 | $651,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,509 | $649,656 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,300 | $649,392 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,197 | $645,231 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,790,089 | $644,253 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,200 | $642,090 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,291 | $641,350 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,420 | $637,089 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,201 | $636,779 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 28,834 | $636,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,127 | $635,096 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 528 | $630,844 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,388 | $630,119 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,880 | $629,405 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,126 | $629,295 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,509 | $627,684 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 834,314 | $625,736 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 52,960 | $625,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,700 | $624,042 | dollars as filed | call |
| Southern Company | 842587107 | COM | 6,500 | $622,115 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,584 | $621,946 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 142,228 | $621,536 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,700 | $621,119 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 42,161 | $617,659 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,536 | $616,897 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,560 | $616,068 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,057 | $613,364 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,400 | $611,612 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 220,000 | $611,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,300 | $611,135 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,800 | $606,756 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,024 | $604,428 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 20,190 | $602,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,200 | $601,776 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,955 | $601,279 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $597,975 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,656 | $597,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,600 | $595,248 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37,437 | $594,874 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,144 | $594,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,151 | $594,562 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,363 | $590,038 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,980 | $585,429 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,251 | $583,803 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,185 | $583,174 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,632 | $580,414 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,748 | $576,474 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,500 | $573,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 7,300 | $571,079 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 7,700 | $569,800 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,621 | $565,703 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,914 | $561,670 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,810 | $561,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,505 | $558,799 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,789 | $557,973 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,300 | $557,262 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 10,510 | $557,240 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,700 | $556,887 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,300 | $556,412 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,226 | $555,315 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,200 | $554,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,586 | $554,677 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,850 | $553,613 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 79,193 | $553,559 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,700 | $552,630 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 56,763 | $550,601 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,100 | $548,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,840 | $547,936 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,084 | $545,201 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 148,515 | $545,050 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 144,181 | $545,004 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 135,731 | $542,924 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,871 | $541,409 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,900 | $540,912 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 98,361 | $536,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,420 | $530,930 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,425 | $528,554 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 161,997 | $528,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,600 | $526,968 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,424 | $526,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,119 | $526,449 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,911 | $525,281 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 25,635 | $525,005 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 107,025 | $522,282 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,851 | $522,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,860 | $520,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,800 | $519,878 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 245,681 | $518,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | this filing | 2026-08-14 | acceptance time not in the bulk data set |