Balyasny Asset Management L.P.
Follow13F filer, CIK 1218710, Chicago, IL
Balyasny Asset Management L.P. reported $77,093,441,351 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226359
- Period
- 2026-03-31
- Reported value
- $77.1B
- Holdings
- 2,805
- Top 10 weight
- 11.5%
- New
- 715
- Sold out
- 936
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +977,481 | $559M |
| WBDadded | +15,964,440 | $438M |
| AAPLadded | +1,676,164 | $425M |
| RTXadded | +2,184,555 | $421M |
| STZadded | +2,071,989 | $311M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -1,653,813 | -$1.13B |
| MSFTreduced | -1,200,773 | -$444M |
| RNAMexited | -6,040,590 | -$436M |
| EXASexited | -4,089,977 | -$415M |
| EAreduced | -1,922,997 | -$392M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,035 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 727. All 727
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,831,600 | $3.79B | +4,497,400 |
| QQQINVESCO QQQ TR COM | put | 3,820,500 | $2.21B | +113,800 |
| IWMISHARES TR SHS | put | 7,320,400 | $1.82B | +1,591,600 |
| METAMETA PLATFORMS INC COM | put | 1,327,600 | $760M | +373,700 |
| AAPLAPPLE INC COM | put | 2,962,900 | $752M | -284,200 |
| XLFISELECT SECTOR SPDR TR ST FINL INCO ETF | put | 11,373,800 | $562M | new |
| NVDANVIDIA CORPORATION COM | put | 3,210,500 | $560M | +575,400 |
| AMZNAMAZON COM INC COM | put | 2,585,300 | $538M | +320,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,215,600 | $503M | +708,300 |
| QQQINVESCO QQQ TR COM | call | 817,100 | $472M | +559,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,572,300 | $420M | -840,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 950,000 | $409M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,115,300 | $407M | +4,357,200 |
| MSFTMICROSOFT CORP COM | put | 1,008,200 | $373M | -702,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,614,300 | $366M | -750,300 |
| GOOGLALPHABET INC COM | put | 1,255,800 | $361M | -206,400 |
| RTXRTX CORPORATION COM | call | 1,507,900 | $291M | +1,499,300 |
| METAMETA PLATFORMS INC COM | call | 488,900 | $280M | -156,300 |
| XLUISELECT SECTOR SPDR TR ETF | put | 5,868,300 | $269M | new |
| CVXCHEVRON CORPORATION COM | put | 1,252,300 | $259M | +373,900 |
| TSLATESLA INC COM | put | 621,100 | $231M | -877,600 |
| DISDISNEY WALT CO COM | put | 2,296,100 | $221M | +1,694,000 |
| NFLXNETFLIX INC. COM | put | 2,092,500 | $201M | +640,200 |
| IWMISHARES TR SHS | call | 808,900 | $201M | +214,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 857,900 | $175M | +393,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 172,100 | $171M | +64,900 |
| NVDANVIDIA CORPORATION COM | call | 907,900 | $158M | +76,000 |
| AMZNAMAZON COM INC COM | call | 728,600 | $152M | -228,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,166,000 | $149M | -884,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,396,000 | $147M | +987,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 2,153,200 | $128M | +1,955,700 |
| SLVISHARES SILVER TR COM | put | 1,877,800 | $128M | -1,761,600 |
| XOMEXXON MOBIL CORP COM | put | 752,300 | $128M | -675,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 193,300 | $126M | -196,800 |
| EAELECTRONIC ARTS INC Stock | put | 547,400 | $112M | +289,600 |
| XLFISELECT SECTOR SPDR TR ST FINL INCO ETF | call | 2,235,000 | $110M | new |
| MUMICRON TECHNOLOGY INC COM | call | 314,600 | $106M | +183,200 |
| TSLATESLA INC COM | call | 260,900 | $97M | -116,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 280,200 | $94.7M | +17,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,227,500 | $91.8M | +461,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,812,900 | $87.5M | -1,590,000 |
| AAPLAPPLE INC COM | call | 329,500 | $83.6M | +42,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 3,504,900 | $82.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 562,700 | $82.3M | +339,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,033,000 | $82.2M | +911,900 |
| VSTVISTRA CORP Stock | call | 530,200 | $79.7M | +487,800 |
| XOMEXXON MOBIL CORP COM | call | 457,700 | $77.7M | -132,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,824,600 | $77.6M | +1,444,800 |
| HDHOME DEPOT INC COM | put | 230,900 | $75.9M | +141,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 598,700 | $75.1M | -98,100 |
| BABOEING CO COM | put | 370,000 | $73.6M | -150,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 213,700 | $72.2M | +34,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 350,300 | $71.3M | +69,500 |
| NFLXNETFLIX INC. COM | call | 723,500 | $69.6M | +109,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 460,000 | $67.4M | -296,000 |
| GEVGE VERNOVA INC COM | put | 76,800 | $67M | +57,700 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 2,750,300 | $65M | new |
| MODMODINE MFG CO Stock | call | 300,000 | $65M | new |
| CFCF INDUSTRIES HOLD Stock | put | 500,100 | $64.9M | new |
| COPCONOCOPHILLIPS COM | put | 490,000 | $64.7M | +56,900 |
| TJXTJX COS INC NEW COM | put | 395,700 | $63.2M | +255,600 |
| NKENIKE INC COM | put | 1,147,600 | $60.6M | +746,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 750,000 | $60.4M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 1,108,000 | $58.4M | new |
| MCDMCDONALDS CORP COM | put | 187,600 | $58.3M | +102,200 |
| BACBANK OF AMER CORP COM | put | 1,093,400 | $53.3M | -1,164,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,040,000 | $53.1M | +1,000,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 721,000 | $51.9M | -326,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 2,500,000 | $51M | new |
| JPMJPMORGAN CHASE & CO COM | put | 172,600 | $50.8M | -123,300 |
| MUMICRON TECHNOLOGY INC COM | put | 148,000 | $50M | +43,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,378,900 | $49.5M | +808,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 871,400 | $49.5M | +832,200 |
| ORCLORACLE CORP COM | call | 335,100 | $49.3M | +195,700 |
| SMHVANECK ETF TRUST COM | put | 128,200 | $49.2M | -1,105,500 |
| BILLBILL HOLDINGS INC COM | put | 1,275,000 | $48.8M | +1,257,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 113,400 | $48.8M | +81,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 260,300 | $47.3M | -70,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 119,000 | $46.5M | -84,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 479,100 | $45M | -141,400 |
| SEESEALED AIR CORP NEW COM | call | 1,000,000 | $42M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 155,100 | $42M | +115,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,088,500 | $41.8M | +540,700 |
| TELTE CONNECTIVITY PLC Stock | call | 200,000 | $41.8M | new |
| RIGTRANSOCEAN LTD Stock | put | 6,250,000 | $41.4M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 280,800 | $41.1M | +154,600 |
| WFCWELLS FARGO & CO COM | put | 502,300 | $40M | -746,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 429,000 | $39.4M | +304,000 |
| PFEPFIZER INC COM | call | 1,362,800 | $38.3M | -157,300 |
| VVISA INC COM | put | 125,400 | $37.9M | -59,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 298,200 | $37.4M | +201,200 |
| KOCOCA COLA CO COM | put | 491,400 | $37.4M | +325,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 136,200 | $36.9M | -140,100 |
| COFCAPITAL ONE FINL CORP COM | put | 201,400 | $36.7M | +86,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 241,400 | $36.5M | -4,800 |
| QCOMQUALCOMM INC COM | put | 281,800 | $36.3M | -144,300 |
| WMTWALMART INC COM | put | 289,500 | $36M | +130,700 |
| ABNBAIRBNB INC COM | put | 283,100 | $35.7M | -126,200 |
| CTRACOTERRA ENERGY INC Stock | call | 1,000,000 | $35.1M | +946,800 |
| AGXARGAN INC COM | put | 63,200 | $34.4M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 102,062,000 | $547M | +18,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 44,572,000 | $315M | -3,200,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 151,000,000 | $134M | +31,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 120,744,000 | $105M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 84,968,000 | $81.4M | +37,400,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 57,500,000 | $69.9M | -25,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 61,754,000 | $68M | +8,244,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,500,000 | $65.6M | -7,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 57,500,000 | $54.6M | +36,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 30,785,000 | $53.8M | -10,345,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 35,000,000 | $52.9M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 35,644,000 | $52.1M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 26,500,000 | $45.8M | +5,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 45,000,000 | $43.8M | +30,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 43,700,000 | $42.2M | +2,700,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 40,000,000 | $40M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 36,000,000 | $36.4M | +12,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 35,500,000 | $30.9M | +13,700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 32,000,000 | $30.7M | -49,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,127,000 | $30.1M | +9,431,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 30,600,000 | $29.1M | -5,900,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 25,000,000 | $28.8M | -5,497,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 27,500,000 | $26M | +7,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 26,070,720 | $25.6M | +1,002,720 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 22,750,000 | $24.4M | -14,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 23,000,000 | $23.6M | -12,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $23.5M | -20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,785,000 | $23M | +3,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 23,000,000 | $22.1M | +13,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,147,000 | $16.6M | -6,203,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 17,000,000 | $16.5M | -11,127,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 17,500,000 | $15.8M | +16,000,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $15.1M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 8,000,000 | $11.1M | -12,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $11M | -13,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 8,923,000 | $8.29M | +3,743,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,000,000 | $7.17M | -41,243,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 6,250,000 | $6.72M | +1,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,000,000 | $3.76M | -10,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 3,000,000 | $3.46M | -26,812,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,000,000 | $3.06M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,000,000 | $2.98M | -27,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,000,000 | $902K | -10,000,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROSTROSS STORES INC | 7,200 | $1.3M | call |
| RBRKRUBRIK INC. | 16,800 | $1.28M | call |
| CMECME GROUP INC | 4,700 | $1.28M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 256,500 | $1.28M | call |
| LUXELUXEXPERIENCE BV | 151,022 | $1.26M | shares |
| PENGPENGUIN SOLUTIONS INC | 63,500 | $1.24M | call |
| USBUS BANCORP | 23,262 | $1.24M | shares |
| OTTROTTER TAIL CORP | 15,313 | $1.24M | shares |
| BIZDVANECK ETF TRUST | 87,160 | $1.24M | shares |
| GAPGAP INC | 48,200 | $1.23M | put |
| WDIWESTERN ASSET DIVERSIFIED IN | 88,811 | $1.23M | shares |
| ORRFORRSTOWN FINL SVCS INC | 34,446 | $1.22M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 22,787 | $1.22M | shares |
| HUNHUNTSMAN CORP | 121,371 | $1.21M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $1.2M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,026 | $1.2M | shares |
| TTDTHE TRADE DESK INC | 31,477 | $1.19M | shares |
| TMUST-MOBILE US INC | 5,800 | $1.18M | put |
| CWTCALIFORNIA WTR SVC GROUP | 26,758 | $1.16M | shares |
| SBHSALLY BEAUTY HLDGS INC | 81,288 | $1.16M | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,005 | $1.16M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 73,040 | $1.16M | shares |
| AMXAMERICA MOVIL SAB DE CV | 55,990 | $1.16M | shares |
| XRAYDENTSPLY SIRONA INC | 100,471 | $1.15M | shares |
| MRNAMODERNA INC | 38,800 | $1.14M | put |
| CPNGCOUPANG INC | 48,093 | $1.13M | shares |
| DHRDANAHER CORP DEL | 4,900 | $1.12M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 13,600 | $1.12M | put |
| EVMNEVOMMUNE INC | 65,000 | $1.11M | shares |
| CRSPCRISPR THERAPEUTICS AG | 21,202 | $1.11M | shares |
| NBNNORTHEAST BK PORTLAND ME | 10,673 | $1.11M | shares |
| PLABPHOTRONICS INC | 34,634 | $1.11M | shares |
| BBAIBIGBEAR AI HLDGS INC | 205,000 | $1.11M | call |
| CMACOMERICA INC | 12,700 | $1.1M | call |
| WDAYWORKDAY INC | 5,100 | $1.1M | call |
| DPZDOMINOS PIZZA INC | 2,600 | $1.08M | put |
| HAFCHANMI FINL CORP | 40,009 | $1.08M | shares |
| ARCOARCOS DORADOS HLDGS INC | 145,111 | $1.07M | shares |
| ACMRACM RESH INC | 26,800 | $1.06M | call |
| LCIDLUCID GROUP INC | 100,000 | $1.06M | call |
| SSENTINELONE INC | 70,400 | $1.06M | call |
| EEEXCELERATE ENERGY INC | 37,593 | $1.05M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,416 | $1.05M | shares |
| KKRKKR & CO INC | 8,200 | $1.05M | call |
| NBRNABORS INDUSTRIES LTD | 19,143 | $1.04M | shares |
| TSNTYSON FOODS INC | 17,700 | $1.04M | call |
| INGMINGRAM MICRO HLDG CORP | 48,618 | $1.04M | shares |
| BYDBOYD GAMING CORP | 12,100 | $1.03M | call |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 101,837 | $1.03M | shares |
| LGIHLGI HOMES INC | 23,887 | $1.03M | shares |
| AXONAXON ENTERPRISE INC | 1,800 | $1.02M | put |
| AFBALLIANCEBERNSTEIN NATL MUN I | 93,982 | $1.02M | shares |
| PEVERPURE INC | 15,000 | $1.01M | put |
| ROOTROOT INC | 13,800 | $997K | put |
| STIMNEURONETICS INC | 713,300 | $984K | call |
| WECWEC ENERGY GROUP INC | 9,300 | $981K | call |
| AMWDAMERICAN WOODMARK CORP | 18,186 | $980K | shares |
| SOUNSOUNDHOUND AI INC | 97,000 | $967K | put |
| ASHRDBX ETF TR | 29,197 | $959K | shares |
| CMECME GROUP INC | 3,500 | $956K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 36,573 | $956K | shares |
| IBCPINDEPENDENT BK CORP MICH | 29,233 | $951K | shares |
| BBIOBRIDGEBIO PHARMA INC | 12,300 | $941K | put |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 62,636 | $931K | shares |
| TDGTRANSDIGM GROUP INC | 700 | $931K | call |
| STAASTAAR SURGICAL CO | 40,000 | $924K | put |
| KLICKULICKE & SOFFA INDS INC | 20,081 | $915K | shares |
| TSCOTRACTOR SUPPLY CO | 18,265 | $913K | shares |
| BEAMBEAM THERAPEUTICS INC | 32,711 | $907K | shares |
| KGSKODIAK GAS SVCS INC | 24,217 | $906K | shares |
| AGROADECOAGRO S A | 113,777 | $902K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,292 | $897K | shares |
| BGCBGC GROUP INC | 100,000 | $893K | call |
| ADTNADTRAN HOLDINGS INC | 102,503 | $891K | shares |
| EIMEATON VANCE MUN BD FD | 90,715 | $883K | shares |
| CRMDCORMEDIX INC | 75,447 | $877K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 25,000 | $872K | call |
| TMDXTRANSMEDICS GROUP INC | 7,000 | $852K | put |
| SABRSABRE CORP | 625,000 | $850K | call |
| UGPULTRAPAR PARTICIPACOES SA | 225,270 | $849K | shares |
| FOLDAMICUS THERAPEUTIC | 59,500 | $847K | call |
| FWRDFORWARD AIR CORP | 33,544 | $839K | shares |
| CNLCOLLECTIVE MINING LTD | 57,187 | $833K | shares |
| WENWENDYS CO | 100,000 | $833K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 40,800 | $830K | put |
| NOTVINOTIV INC | 1,471,849 | $827K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,500 | $822K | call |
| FOXFFOX FACTORY HLDG CORP | 46,958 | $803K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 250,000 | $802K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 73,343 | $801K | shares |
| RHIROBERT HALF INC. | 29,301 | $796K | shares |
| AIGAMERICAN INTL GROUP INC | 9,300 | $796K | call |
| GSKGSK PLC | 15,963 | $783K | shares |
| WABCWESTAMERICA BANCORPORATION | 16,356 | $782K | shares |
| RBLXROBLOX CORP | 9,636 | $781K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,711 | $779K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 1,000,000 | $777K | principal |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 300,163 | $774K | shares |
| FAFIRST ADVANTAGE CORP NEW | 53,232 | $773K | shares |
| DHID R HORTON INC | 5,300 | $763K | put |
| PBRPETROLEO BRASILEIRO S A | 64,000 | $758K | put |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $755K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 10,235 | $754K | shares |
| NBHNEUBERGER MUN FD INC | 73,748 | $746K | shares |
| NVSNOVARTIS AG | 5,404 | $745K | shares |
| EVEXEVE HLDG INC | 186,549 | $744K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 68,100 | $744K | call |
| ALLYALLY FINL INC | 16,400 | $743K | call |
| RPDRAPID7 INC | 48,737 | $741K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 28,020 | $723K | shares |
| NNINELNET INC | 5,411 | $719K | shares |
| PAYXPAYCHEX INC | 6,400 | $718K | call |
| USARUSA RARE EARTH INC | 60,261 | $717K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 42,590 | $715K | shares |
| CLXCLOROX CO DEL | 7,000 | $706K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 120,800 | $704K | put |
| MDWDMEDIWOUND LTD | 38,147 | $704K | shares |
| COHUCOHU INC | 30,192 | $703K | shares |
| ACIALBERTSONS COMPANIES INC | 40,500 | $695K | call |
| MSCIMSCI INC | 1,200 | $688K | call |
| GFIGOLD FIELDS LTD | 15,654 | $683K | shares |
| SLPSIMULATIONS PLUS INC | 37,479 | $683K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 15,355 | $681K | shares |
| UPWKUPWORK INC | 34,200 | $678K | call |
| PATHUIPATH INC | 41,000 | $672K | put |
| IOTSAMSARA INC | 18,900 | $670K | put |
| MTBM & T BK CORP | 3,300 | $665K | put |
| CODICOMPASS DIVERSIFIED | 138,414 | $664K | shares |
| IVZINVESCO LTD | 25,242 | $663K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 73,281 | $662K | shares |
| BNSBANK NOVA SCOTIA B C | 8,957 | $661K | shares |
| AGNCAGNC INVT CORP | 61,500 | $659K | put |
| FTNTFORTINET INC | 8,300 | $659K | call |
| BF-BBROWN FORMAN CORP | 25,215 | $657K | shares |
| AIC3 AI INC | 48,700 | $656K | call |
| SBETSHARPLINK INC | 72,966 | $652K | shares |
| YINNDIREXION SHARES ETF TRUST | 15,300 | $652K | put |
| BITFBITFARMS LTD | 275,464 | $648K | shares |
| NGGNATIONAL GRID PLC | 8,316 | $643K | shares |
| TKTEEKAY CORPORATION LTD | 70,761 | $639K | shares |
| PINSPINTEREST INC | 24,600 | $637K | call |
| IRMDIRADIMED CORP | 6,498 | $632K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,806 | $632K | shares |
| ALGALAMO GROUP INC | 3,761 | $631K | shares |
| VERIVERITONE INC | 135,404 | $630K | shares |
| GHMGRAHAM CORP | 9,761 | $627K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 45,708 | $622K | shares |
| XLRESELECT SECTOR SPDR TR | 15,299 | $617K | shares |
| SASEABRIDGE GOLD INC | 20,825 | $616K | shares |
| LOVELOVESAC CO | 41,769 | $616K | shares |
| PHPARKER-HANNIFIN CORP | 700 | $615K | put |
| MTBM & T BK CORP | 3,025 | $609K | shares |
| MTZMASTEC INC | 2,800 | $609K | call |
| REAXTHE REAL BROKERAGE INC | 165,941 | $606K | shares |
| SYMSYMBOTIC INC | 10,100 | $601K | put |
| RIORIO TINTO PLC | 7,400 | $592K | call |
| DCDAKOTA GOLD CORP | 103,348 | $587K | shares |
| UAUNDER ARMOUR INC | 122,289 | $587K | shares |
| PRIPRIMERICA INC | 2,266 | $585K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 24,543 | $583K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 18,210 | $583K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 35,700 | $583K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $582K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $582K | call |
| ARKKARK ETF TR | 7,475 | $575K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,000 | $575K | put |
| GRDNGUARDIAN PHARMACY SVCS INC | 19,033 | $573K | shares |
| EENI SPA | 15,050 | $571K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 55,468 | $567K | shares |
| FOURSHIFT4 PMTS INC | 9,000 | $567K | call |
| PRUPRUDENTIAL FINL INC | 5,000 | $564K | call |
| PNCPNC FINL SVCS GROUP INC | 2,700 | $564K | put |
| EXASEXACT SCIENCES CORP | 5,500 | $559K | put |
| CTSCTS CORP | 12,992 | $557K | shares |
| CORTCORCEPT THERAPEUTICS INC | 15,852 | $552K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,100 | $541K | call |
| PODDINSULET CORP | 1,900 | $540K | call |
| KLCKINDERCARE LEARNING COMPANIE | 124,516 | $538K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,443 | $535K | shares |
| EXELEXELIXIS INC | 12,200 | $535K | put |
| MREOMEREO BIOPHARMA GROUP PLC | 1,280,275 | $533K | shares |
| NTRNUTRIEN LTD | 8,600 | $531K | call |
| NBNIOCORP DEVS LTD | 100,000 | $530K | call |
| CHTCHUNGHWA TELECOM CO LTD | 12,687 | $529K | shares |
| SGSWEETGREEN INC | 78,045 | $528K | shares |
| HTHHILLTOP HLDGS INC | 15,324 | $520K | shares |
| PDYNPALLADYNE AI CORP | 121,576 | $518K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,800 | $517K | call |
| MBINMERCHANTS BANCORP IND | 14,976 | $510K | shares |
| SBGISINCLAIR INC | 33,236 | $509K | shares |
| DCIDONALDSON INC | 5,706 | $506K | shares |
| DXCMDEXCOM INC | 7,600 | $504K | put |
| ESQESQUIRE FINL HLDGS INC | 4,941 | $504K | shares |
| CSXCSX CORP | 13,800 | $500K | call |
| FFINFIRST FINL BANKSHARES INC | 16,580 | $495K | shares |
| HIPOHIPPO HLDGS INC | 16,420 | $494K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,900 | $490K | call |
| XMYDXBLACKROCK MUNIYIELD FUND | 46,422 | $487K | shares |
| AIC3 AI INC | 36,100 | $487K | put |
| SAROSTANDARDAERO INC | 16,929 | $486K | shares |
| ONON SEMICONDUCTOR CORP | 8,800 | $477K | put |
| IDXXIDEXX LABS INC | 700 | $474K | call |
| MMIMARCUS & MILLICHAP INC | 17,321 | $473K | shares |
| RRYDER SYS INC | 2,467 | $472K | shares |
| DACDANAOS CORPORATION | 4,996 | $471K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 223,133 | $469K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 131,676 | $466K | shares |
| DGIIDIGI INTL INC | 10,717 | $464K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,800 | $463K | put |
| STAASTAAR SURGICAL CO | 20,000 | $462K | call |
| PNCPNC FINL SVCS GROUP INC | 2,200 | $459K | call |
| PRAAPRA GROUP INC | 25,938 | $459K | shares |
| SYKSTRYKER CORPORATION | 1,300 | $457K | put |
| FIPFTAI INFRASTRUCTURE INC | 98,448 | $454K | shares |
| FEZSPDR INDEX SHS FDS | 7,000 | $451K | put |
| GTLBGITLAB INC | 12,000 | $450K | call |
| RNSTRENASANT CORP | 12,750 | $449K | shares |
| WLDNWILLDAN GROUP INC | 4,327 | $449K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,877 | $442K | shares |
| CWENACLEARWAY ENERGY INC | 14,001 | $440K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,100 | $437K | call |
| PAASPAN AMERN SILVER CORP | 8,400 | $435K | put |
| RMDRESMED INC | 1,800 | $434K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 21,231 | $432K | shares |
| CUBICUSTOMERS BANCORP INC | 5,898 | $431K | shares |
| FBKFB FINL CORP | 7,701 | $430K | shares |
| WGSGENEDX HOLDINGS CORP | 3,200 | $416K | put |
| NRDSNERDWALLET INC | 30,110 | $408K | shares |
| YETIYETI HLDGS INC | 9,158 | $405K | shares |
| ENSGENSIGN GROUP INC | 2,306 | $402K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,777 | $401K | shares |
| TROWPRICE T ROWE GROUP INC | 3,887 | $398K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,500 | $396K | put |
| FIGFIGMA INC | 10,400 | $389K | call |
| XLBSELECT SECTOR SPDR TR | 8,558 | $388K | shares |
| ATEXANTERIX INC | 17,740 | $387K | shares |
| HUMHUMANA INC | 1,500 | $384K | call |
| LQDTLIQUIDITY SVCS INC | 12,652 | $383K | shares |
| WSBCWESBANCO INC | 11,523 | $383K | shares |
| AURAURORA INNOVATION INC | 98,500 | $378K | call |
| CIVICIVITAS RESOURCES INC | 13,930 | $377K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,999 | $375K | shares |
| OGSONE GAS INC | 4,738 | $366K | shares |
| ZIPZIPRECRUITER INC | 93,813 | $366K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $358K | call |
| VTVVANGUARD INDEX FDS | 1,873 | $358K | shares |
| SYKSTRYKER CORPORATION | 1,000 | $351K | call |
| AGIALAMOS GOLD INC | 9,070 | $350K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 16,038 | $348K | shares |
| CMACOMERICA INC | 4,000 | $348K | put |
| CALMCAL MAINE FOODS INC | 4,318 | $344K | shares |
| FASTFASTENAL CO | 8,500 | $341K | call |
| STRIVE INCSTRIVE INC | 461,805 | $341K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,706 | $338K | shares |
| PHINPHINIA INC | 5,351 | $335K | shares |
| BBARRICK MNG CORP | 7,700 | $335K | put |
| OSGOCTAVE SPECIALTY GROUP INC | 42,917 | $334K | shares |
| THRYTHRYV HLDGS INC | 54,451 | $329K | shares |
| TEAMATLASSIAN CORPORATION | 2,000 | $324K | call |
| OPRAOPERA LTD | 22,587 | $320K | shares |
| PRUPRUDENTIAL FINL INC | 2,800 | $316K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 37,977 | $316K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,500 | $315K | call |
| ILMNILLUMINA INC | 2,400 | $315K | put |
| INFQINFLEQTION INC | 20,100 | $314K | call |
| WAFDWAFD INC | 9,720 | $311K | shares |
| EMBCEMBECTA CORP | 26,204 | $311K | shares |
| AMSFAMERISAFE INC | 8,054 | $309K | shares |
| TITNTITAN MACHY INC | 20,132 | $303K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 55,755 | $302K | shares |
| MLABMESA LABS INC | 3,792 | $298K | shares |
| IFSINTERCORP FINL SVCS INC | 6,935 | $294K | shares |
| MPMP MATERIALS CORP | 5,800 | $293K | put |
| TEAMATLASSIAN CORPORATION | 1,800 | $292K | put |
| INSGINSEEGO CORP | 28,406 | $292K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,407 | $291K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,370 | $290K | shares |
| RIORIO TINTO PLC | 3,600 | $288K | put |
| AMCOR PLCAMCOR PLC | 34,545 | $288K | shares |
| MOSMOSAIC CO | 11,800 | $284K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 1,288 | $283K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 700 | $278K | put |
| METMETLIFE INC | 3,500 | $276K | put |
| TFINTRIUMPH FINANCIAL INC | 4,409 | $276K | shares |
| JCAPJEFFERSON CAPITAL INC | 12,336 | $276K | shares |
| FBNCFIRST BANCORP N C | 5,393 | $274K | shares |
| CHACHAGEE HLDGS LTD | 23,458 | $273K | shares |
| TBNTAMBORAN RES CORP | 10,000 | $272K | shares |
| NXQUANEX BLDG PRODS CORP | 17,704 | $272K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,721 | $271K | shares |
| MDXGMIMEDX GROUP INC | 40,015 | $271K | shares |
| DAVAENDAVA PLC | 42,403 | $268K | shares |
| TRIPTRIPADVISOR INC | 18,300 | $266K | put |
| TROWPRICE T ROWE GROUP INC | 2,600 | $266K | call |
| FAXABRDN ASIA PACIFIC INCOME FU | 17,043 | $261K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,400 | $260K | call |
| FTFFRANKLIN LTD DURATION INCOME | 42,322 | $260K | shares |
| TSCOTRACTOR SUPPLY CO | 5,200 | $260K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 11,100 | $260K | call |
| ERIEERIE INDTY CO | 903 | $259K | shares |
| XFORX4 PHARMACEUTICALS INC | 64,505 | $258K | shares |
| BHBIGLARI HLDGS INC | 774 | $257K | shares |
| NFENEW FORTRESS ENERGY INC | 225,500 | $257K | put |
| IEIVANHOE ELECTRIC INC | 16,000 | $256K | call |
| NTRNUTRIEN LTD | 4,137 | $255K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,600 | $255K | put |
| ARKKARK ETF TR | 3,300 | $254K | call |
| DLYDOUBLELINE YIELD OPPORTUNITI | 17,235 | $251K | shares |
| OPKOPKO HEALTH INC | 198,821 | $251K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 23,349 | $250K | shares |
| DCODUCOMMUN INC DEL | 2,628 | $250K | shares |
| LIILENNOX INTL INC | 510 | $248K | shares |
| MDLZMONDELEZ INTL INC | 4,600 | $248K | call |
| TRNSTRANSCAT INC | 4,351 | $247K | shares |
| BANFBANCFIRST CORP | 2,324 | $246K | shares |
| GIFIGULF ISLAND FABRICATION INC | 20,196 | $242K | shares |
| ALMSALUMIS INC | 24,769 | $242K | shares |
| TLKTELEKOMUNIKASI IND | 11,429 | $241K | shares |
| GTLBGITLAB INC | 6,400 | $240K | put |
| KMXCARMAX INC | 6,200 | $240K | call |
| PBR-APETROLEO BRASILEIRO S A | 21,185 | $239K | shares |
| BYDBOYD GAMING CORP | 2,800 | $239K | put |
| CLBKCOLUMBIA FINL INC | 15,142 | $235K | shares |
| OVVOVINTIV INC | 6,000 | $235K | call |
| PRKPARK NATL CORP | 1,510 | $230K | shares |
| ACMRACM RESH INC | 5,800 | $229K | put |
| AMTAMERICAN TOWER CORP | 1,300 | $228K | put |
| PEVERPURE INC | 3,400 | $228K | call |
| SMCISUPER MICRO COMPUTER INC | 7,734 | $226K | shares |
| FLRFLUOR CORP | 5,700 | $226K | put |
| NWNNORTHWEST NAT HLDG CO | 4,818 | $225K | shares |
| BDSXBIODESIX INC | 33,017 | $225K | shares |
| NTESNETEASE COM INC | 1,600 | $220K | call |
| PLPLANET LABS PBC | 11,153 | $220K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 65,156 | $220K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 63,495 | $218K | shares |
| ALTALTIMMUNE INC | 60,109 | $217K | shares |
| AISPAIRSHIP AI HLDGS INC | 75,000 | $217K | call |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 14,891 | $215K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,966 | $214K | shares |
| XPXP INC | 12,944 | $212K | shares |
| UNFIUNITED NAT FOODS INC | 6,257 | $211K | shares |
| EGBNEAGLE BANCORPORATION INC | 9,818 | $210K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8,700 | $209K | call |
| KNKNOWLES CORP | 9,613 | $206K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,331 | $206K | shares |
| PENNPENN ENTERTAINMENT INC | 13,900 | $205K | call |
| MBIMBIA INC | 28,409 | $203K | shares |
| CEPUCENTRAL PUERTO S A | 11,564 | $202K | shares |
| MGAMAGNA INTL INC | 3,791 | $202K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 705 | $200K | shares |
| HOPEHOPE BANCORP INC | 18,107 | $198K | shares |
| SSENTINELONE INC | 13,100 | $196K | put |
| OCGNOCUGEN INC | 145,435 | $196K | shares |
| BDNBRANDYWINE RLTY TR | 67,098 | $196K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 25,031 | $193K | shares |
| OBEOBSIDIAN ENERGY LTD | 31,361 | $192K | shares |
| PTONPELOTON INTERACTIVE INC | 30,891 | $190K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 18,616 | $187K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 10,925 | $185K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 6,915 | $183K | shares |
| AARDAARDVARK THERAPEUTICS INC | 13,817 | $181K | shares |
| CIOCITY OFFICE REIT INC | 25,570 | $179K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 10,530 | $178K | shares |
| STEMSTEM INC | 11,778 | $177K | shares |
| AIROAIRO GROUP HLDGS INC | 21,197 | $173K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 14,768 | $173K | shares |
| XPOFXPONENTIAL FITNESS INC | 20,663 | $170K | shares |
| TIGRUP FINTECH HLDG LTD | 17,223 | $165K | shares |
| FINVFINVOLUTION GROUP | 30,199 | $158K | shares |
| WENWENDYS CO | 17,437 | $145K | shares |
| TRDAENTRADA THERAPEUTICS INC | 14,017 | $144K | shares |
| SESSES AI CORPORATION | 79,757 | $144K | shares |
| BBAIBIGBEAR AI HLDGS INC | 26,400 | $143K | put |
| RXORXO INC | 10,763 | $136K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 17,086 | $136K | shares |
| SMRTSMARTRENT INC | 65,862 | $133K | shares |
| GUTSFRACTYL HEALTH INC | 60,219 | $132K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 13,093 | $131K | shares |
| DBIDESIGNER BRANDS INC | 17,078 | $127K | shares |
| KELYAKELLY SVCS INC | 14,250 | $125K | shares |
| CTLPCANTALOUPE INC | 11,300 | $120K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 28,957 | $118K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 19,786 | $117K | shares |
| RWTREDWOOD TRUST INC | 20,974 | $116K | shares |
| FOSLFOSSIL GROUP INC | 30,014 | $113K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,363 | $111K | shares |
| PBIPITNEY BOWES INC | 10,365 | $110K | shares |
| AGLAGILON HEALTH INC COM (DE) | 155,783 | $107K | shares |
| CFFNCAPITOL FED FINL INC | 15,638 | $106K | shares |
| LDILOANDEPOT INC | 49,381 | $102K | shares |
| HLLYHOLLEY INC | 24,650 | $102K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,803 | $100K | shares |
| TRUETRUECAR INC | 44,262 | $100K | shares |
| LODECOMSTOCK INC | 26,495 | $99.6K | shares |
| MYGNMYRIAD GENETICS INC | 16,155 | $99.4K | shares |
| GNLXGENELUX CORPORATION | 21,465 | $93.6K | shares |
| QNCXQUINCE THERAPEUTICS INC | 27,753 | $93K | shares |
| SRISTONERIDGE INC | 15,904 | $92.1K | shares |
| VENUVENU HLDG CORP | 10,848 | $91.3K | shares |
| SENSSENSEONICS HLDGS INC | 16,533 | $91.3K | shares |
| GALTGALECTIN THERAPEUTICS INC | 21,709 | $90.3K | shares |
| GPROGOPRO INC | 63,724 | $89.9K | shares |
| KODKEASTMAN KODAK CO | 10,540 | $89.2K | shares |
| XMAXXMAX INC | 14,602 | $87.6K | shares |
| LTRXLANTRONIX INC | 14,616 | $85.7K | shares |
| TLSTELOS CORP MD | 16,686 | $85.1K | shares |
| UROYURANIUM RTY CORP | 24,000 | $84.6K | shares |
| BNCBNB STANDARD CORP | 12,626 | $81.1K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 18,268 | $75.8K | shares |
| BLMNBLOOMIN BRANDS INC | 11,931 | $73.6K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 10,885 | $72.3K | shares |
| REKRREKOR SYSTEMS INC | 51,482 | $71K | shares |
| KOPNKOPIN CORP | 30,257 | $70.8K | shares |
| MDXHMDXHEALTH SA | 19,058 | $68K | shares |
| IMMXIMMIX BIOPHARMA INC | 12,854 | $67.2K | shares |
| PLTKPLAYTIKA HLDG CORP | 16,824 | $66.5K | shares |
| RDNWRIDENOW GROUP INC | 12,019 | $66.3K | shares |
| DIBS1STDIBS COM INC | 10,983 | $65.8K | shares |
| TTGTTECHTARGET INC | 11,989 | $64.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 19,800 | $63.6K | put |
| MFMABERDEEN MUN INCOME FD | 11,300 | $61.4K | shares |
| PLBYPLAYBOY INC | 32,145 | $60.4K | shares |
| SNDSMART SAND INC | 14,678 | $58.7K | shares |
| SIONSIONNA THERAPEUTICS INC | 1,406 | $57.8K | shares |
| CRGOFREIGHTOS LTD | 25,151 | $57.3K | shares |
| TBITRUEBLUE INC | 11,666 | $53.1K | shares |
| RZLVREZOLVE AI PLC | 19,555 | $50.3K | shares |
| STEXSTREAMEX CORP | 16,209 | $49.1K | shares |
| BKVBKV CORP | 1,646 | $44.7K | shares |
| XRXXEROX HOLDINGS CORP | 17,046 | $40.4K | shares |
| AIFCAI FINL CORP | 23,538 | $25.9K | shares |
| QSIQUANTUM SI INC | 19,300 | $21.2K | shares |
| ORKAORUKA THERAPEUTICS INC | 536 | $16.2K | shares |
| MVISMICROVISION INC DEL | 13,193 | $10.9K | shares |
| NAKANAKAMOTO INC | 28,402 | $9.97K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-226359 | base | 2026-05-15 | acceptance time not in the bulk data set |