$49 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2787 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | NOVO-NORDISK A Sput | $376,681,500 | – | 585,000 | +100.0% | 0.77% | – |
| KWEB | New | KRANESHARES TRcall | $258,646,500 | – | 9,450,000 | +100.0% | 0.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $226,872,328 | – | 2,405,092 | +100.0% | 0.46% | – |
| New | CRH PLCord | $220,889,185 | – | 4,035,980 | +100.0% | 0.45% | – | |
| PH | New | PARKER-HANNIFIN CORP | $216,300,846 | – | 555,301 | +100.0% | 0.44% | – |
| WSO | New | WATSCO INC | $169,356,050 | – | 448,364 | +100.0% | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $138,966,391 | – | 1,863,070 | +100.0% | 0.28% | – |
| CSX | New | CSX CORP | $137,011,853 | – | 4,455,670 | +100.0% | 0.28% | – |
| CE | New | CELANESE CORP DEL | $117,859,640 | – | 938,971 | +100.0% | 0.24% | – |
| NEWR | New | NEW RELIC INC | $111,960,137 | – | 1,307,640 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $104,969,173 | – | 1,525,493 | +100.0% | 0.21% | – |
| SPLK | New | SPLUNK INC | $98,917,796 | – | 676,361 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $95,699,533 | – | 383,796 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $85,429,958 | – | 355,100 | +100.0% | 0.17% | – |
| New | ARM HOLDINGS PLCsponsored adr | $83,203,637 | – | 1,554,627 | +100.0% | 0.17% | – | |
| CUBE | New | CUBESMART | $83,344,478 | – | 2,185,798 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP | $81,649,025 | – | 608,413 | +100.0% | 0.17% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $79,971,601 | – | 1,036,170 | +100.0% | 0.16% | – |
| HUBB | New | HUBBELL INC | $79,649,391 | – | 254,138 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $77,669,971 | – | 207,004 | +100.0% | 0.16% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $76,451,187 | – | 1,071,195 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $74,597,216 | – | 326,522 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $72,470,153 | – | 383,298 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $72,717,989 | – | 57,354 | +100.0% | 0.15% | – |
| New | ATLASSIAN CORPORATIONcl a | $72,282,846 | – | 358,706 | +100.0% | 0.15% | – | |
| EA | New | ELECTRONIC ARTS INCput | $66,472,840 | – | 552,100 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $64,423,565 | – | 554,945 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $61,742,350 | – | 2,501,716 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $54,333,151 | – | 559,847 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,576,068 | – | 628,033 | +100.0% | 0.11% | – |
| New | KENVUE INCput | $53,212,000 | – | 2,650,000 | +100.0% | 0.11% | – | |
| New | THOMSON REUTERS CORP. | $51,926,430 | – | 424,513 | +100.0% | 0.11% | – | |
| HSY | New | HERSHEY COcall | $52,020,800 | – | 260,000 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INC | $49,649,403 | – | 168,115 | +100.0% | 0.10% | – |
| SITC | New | SITE CTRS CORP | $49,105,643 | – | 3,982,615 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $47,165,186 | – | 479,321 | +100.0% | 0.10% | – |
| XME | New | SPDR SER TRs&p metals mng | $46,581,045 | – | 887,258 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $45,369,444 | – | 213,916 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $44,280,330 | – | 627,289 | +100.0% | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $43,500,612 | – | 622,861 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $43,485,094 | – | 287,714 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NV | $43,227,513 | – | 1,067,346 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $42,575,893 | – | 497,789 | +100.0% | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $41,602,656 | – | 539,104 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $41,107,930 | – | 649,517 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $41,336,215 | – | 171,819 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $40,528,857 | – | 811,551 | +100.0% | 0.08% | – |
| New | GSK PLCsponsored adr | $40,306,520 | – | 1,111,904 | +100.0% | 0.08% | – | |
| IBB | New | ISHARES TRput | $38,765,930 | – | 317,000 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $37,249,666 | – | 2,383,216 | +100.0% | 0.08% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $37,021,275 | – | 15,000,000 | +100.0% | 0.08% | – | |
| K | New | KELLANOVAcall | $36,092,815 | – | 606,500 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $35,670,445 | – | 397,398 | +100.0% | 0.07% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $34,626,040 | – | 246,800 | +100.0% | 0.07% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $33,791,539 | – | 775,747 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COcall | $33,878,900 | – | 418,000 | +100.0% | 0.07% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $32,695,348 | – | 19,522,000 | +100.0% | 0.07% | – | |
| REG | New | REGENCY CTRS CORP | $32,857,719 | – | 552,788 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INCput | $32,176,650 | – | 1,950,100 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INCcall | $32,324,500 | – | 50,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INCcall | $32,134,428 | – | 510,800 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $31,265,364 | – | 211,381 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $31,182,241 | – | 356,613 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEWput | $30,948,016 | – | 348,200 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $30,372,332 | – | 523,300 | +100.0% | 0.06% | – |
| SE | New | SEA LTDcall | $30,611,175 | – | 696,500 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $30,205,682 | – | 6,624,053 | +100.0% | 0.06% | – |
| New | INSMED INCnote 0.750% 6/0 | $29,813,711 | – | 29,936,000 | +100.0% | 0.06% | – | |
| WRK | New | WESTROCK COcall | $30,100,640 | – | 840,800 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $29,547,556 | – | 6,079,744 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $29,270,800 | – | 422,500 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $28,752,849 | – | 156,965 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $28,958,548 | – | 962,078 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $28,644,420 | – | 98,000 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYcall | $28,559,999 | – | 349,700 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $28,111,154 | – | 198,413 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $28,019,229 | – | 827,258 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $27,009,974 | – | 513,400 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $26,719,918 | – | 220,425 | +100.0% | 0.06% | – |
| New | SOVOS BRANDS INCcall | $27,060,000 | – | 1,200,000 | +100.0% | 0.06% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $26,646,346 | – | 962,657 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $25,869,598 | – | 517,599 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $25,729,688 | – | 302,631 | +100.0% | 0.05% | – |
| New | SOVOS BRANDS INC | $25,291,990 | – | 1,121,596 | +100.0% | 0.05% | – | |
| PKG | New | PACKAGING CORP AMER | $24,449,153 | – | 159,226 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $24,377,764 | – | 489,710 | +100.0% | 0.05% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $23,105,645 | – | 653,810 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $23,200,434 | – | 208,900 | +100.0% | 0.05% | – |
| New | SEA LTDnote 0.250% 9/1 | $22,827,788 | – | 28,500,000 | +100.0% | 0.05% | – | |
| New | EMBECTA CORP | $22,422,558 | – | 1,489,871 | +100.0% | 0.05% | – | |
| New | TRICON RESIDENTIAL INC | $22,074,898 | – | 2,986,009 | +100.0% | 0.04% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $22,039,375 | – | 25,000,000 | +100.0% | 0.04% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $22,187,024 | – | 315,560 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCput | $21,980,660 | – | 34,000 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $21,279,844 | – | 126,200 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INCcall | $21,064,904 | – | 2,136,400 | +100.0% | 0.04% | – |
| MRUS | New | MERUS N V | $20,287,265 | – | 860,359 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCput | $19,618,000 | – | 425,000 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWput | $19,488,000 | – | 600,000 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $19,629,656 | – | 399,139 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INCcall | $19,262,232 | – | 96,800 | +100.0% | 0.04% | – |
| New | RB GLOBAL INC | $19,269,000 | – | 308,304 | +100.0% | 0.04% | – | |
| PEN | New | PENUMBRA INCcall | $18,868,980 | – | 78,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $18,855,000 | – | 250,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $18,855,000 | – | 250,000 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRcall | $18,343,500 | – | 150,000 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCput | $18,019,728 | – | 86,700 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $18,163,061 | – | 319,042 | +100.0% | 0.04% | – | |
| EVR | New | EVERCORE INCclass a | $18,304,535 | – | 132,757 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INCput | $18,195,848 | – | 37,400 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $18,362,060 | – | 573,098 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRput | $18,248,200 | – | 460,000 | +100.0% | 0.04% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $18,227,733 | – | 107,799 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCput | $17,842,482 | – | 119,700 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEWcall | $16,887,200 | – | 190,000 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $16,636,662 | – | 71,024 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRput | $16,582,500 | – | 375,000 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $16,326,679 | – | 523,291 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $16,208,942 | – | 173,080 | +100.0% | 0.03% | – |
| New | PLUG PWR INCnote 3.750% 6/0 | $15,769,200 | – | 10,000,000 | +100.0% | 0.03% | – | |
| OII | New | OCEANEERING INTL INC | $15,591,464 | – | 606,200 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $15,681,668 | – | 356,807 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $15,684,000 | – | 400,000 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,309,574 | – | 202,347 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,323,461 | – | 141,126 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEWput | $14,690,625 | – | 375,000 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,874,750 | – | 15,000,000 | +100.0% | 0.03% | – | |
| EQIX | New | EQUINIX INC | $14,851,291 | – | 20,449 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $14,887,941 | – | 1,302,532 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRcall | $14,573,250 | – | 85,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $14,115,400 | – | 130,000 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $14,336,816 | – | 650,786 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $13,728,000 | – | 260,000 | +100.0% | 0.03% | – |
| New | SOLENO THERAPEUTICS INC | $13,539,867 | – | 458,823 | +100.0% | 0.03% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $13,962,198 | – | 687,793 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $13,798,716 | – | 40,379 | +100.0% | 0.03% | – |
| New | KENVUE INCcall | $13,130,312 | – | 653,900 | +100.0% | 0.03% | – | |
| LSTR | New | LANDSTAR SYS INC | $13,157,258 | – | 74,360 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $13,028,263 | – | 873,208 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $13,179,032 | – | 326,942 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $13,166,509 | – | 1,238,618 | +100.0% | 0.03% | – |
| IMVT | New | IMMUNOVANT INCput | $13,436,500 | – | 350,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $13,029,600 | – | 120,000 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $13,165,367 | – | 933,714 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $13,031,766 | – | 702,900 | +100.0% | 0.03% | – |
| INSM | New | INSMED INCput | $13,433,000 | – | 532,000 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $12,617,303 | – | 373,293 | +100.0% | 0.03% | – | |
| AON | New | AON PLC | $12,647,498 | – | 39,009 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $12,725,120 | – | 33,700 | +100.0% | 0.03% | – |
| New | KLAVIYO INC | $12,276,273 | – | 355,834 | +100.0% | 0.02% | – | |
| DXCM | New | DEXCOM INCput | $12,129,000 | – | 130,000 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCcall | $12,437,200 | – | 590,000 | +100.0% | 0.02% | – |
| New | HOWARD HUGHES HOLDINGS INC | $12,194,088 | – | 164,496 | +100.0% | 0.02% | – | |
| VLY | New | VALLEY NATL BANCORP | $11,674,787 | – | 1,363,877 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,750,452 | – | 155,306 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $11,798,359 | – | 43,453 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $11,907,480 | – | 39,000 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $11,806,172 | – | 197,659 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $11,865,836 | – | 133,324 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $11,512,800 | – | 1,040,000 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $11,358,723 | – | 613,322 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCput | $11,188,632 | – | 131,600 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $11,263,500 | – | 450,000 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $11,328,521 | – | 1,409,020 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $11,169,002 | – | 53,980 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $11,399,706 | – | 1,044,886 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $10,660,288 | – | 639,106 | +100.0% | 0.02% | – | |
| MEOH | New | METHANEX CORP | $10,771,680 | – | 239,105 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $10,836,870 | – | 137,979 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $10,737,952 | – | 97,600 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $10,415,952 | – | 248,117 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $10,215,436 | – | 819,201 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORPcall | $10,111,666 | – | 63,400 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPput | $10,094,378 | – | 66,700 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $10,417,680 | – | 53,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $9,812,400 | – | 260,000 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,608,365 | – | 128,540 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $9,991,265 | – | 1,380,009 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $9,647,478 | – | 338,508 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $9,330,318 | – | 384,280 | +100.0% | 0.02% | – | |
| H | New | HYATT HOTELS CORP | $9,118,849 | – | 85,962 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $9,386,040 | – | 172,000 | +100.0% | 0.02% | – |
| New | TANGO THERAPEUTICS INC | $9,507,685 | – | 844,377 | +100.0% | 0.02% | – | |
| IYR | New | ISHARES TRput | $9,509,638 | – | 121,700 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $9,190,000 | – | 250,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $9,228,450 | – | 165,000 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCput | $9,403,080 | – | 246,800 | +100.0% | 0.02% | – | |
| DOW | New | DOW INCput | $9,023,000 | – | 175,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $8,768,700 | – | 30,000 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $8,883,440 | – | 94,868 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $8,926,276 | – | 119,527 | +100.0% | 0.02% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $8,729,175 | – | 7,500,000 | +100.0% | 0.02% | – | |
| ALK | New | ALASKA AIR GROUP INC | $8,425,429 | – | 227,223 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $8,301,047 | – | 106,233 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $8,321,910 | – | 106,500 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $8,540,103 | – | 43,481 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,556,731 | – | 162,336 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $8,199,004 | – | 81,299 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $8,371,200 | – | 240,000 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $8,356,387 | – | 937,866 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $8,019,870 | – | 584,965 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NVcall | $7,897,500 | – | 195,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONcall | $7,761,420 | – | 1,597,000 | +100.0% | 0.02% | – |
| New | VENTYX BIOSCIENCES INC | $7,541,654 | – | 217,151 | +100.0% | 0.02% | – | |
| VRNS | New | VARONIS SYS INC | $7,239,293 | – | 237,043 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCput | $7,365,195 | – | 61,300 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT INC | $7,446,147 | – | 156,728 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $7,342,620 | – | 429,142 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,451,782 | – | 1,146,428 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,971,250 | – | 75,000 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $6,678,714 | – | 445,842 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $6,934,400 | – | 110,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $6,212,910 | – | 56,200 | +100.0% | 0.01% | – | |
| AXP | New | AMERICAN EXPRESS COput | $6,340,575 | – | 42,500 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $6,371,342 | – | 839,439 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $6,589,260 | – | 258,910 | +100.0% | 0.01% | – | |
| FSR | New | FISKER INC | $6,217,475 | – | 968,454 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCput | $6,463,500 | – | 150,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,166,146 | – | 875,873 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCput | $6,144,450 | – | 65,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,472,817 | – | 269,364 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,167,782 | – | 220,672 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,152,300 | – | 110,000 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $6,506,500 | – | 1,430,000 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $6,337,021 | – | 276,605 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $6,192,314 | – | 84,456 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,000,020 | – | 40,220 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,997,259 | – | 161,782 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $6,064,735 | – | 238,300 | +100.0% | 0.01% | – | |
| NET | New | CLOUDFLARE INCput | $5,673,600 | – | 90,000 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $5,776,638 | – | 528,029 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,855,426 | – | 236,870 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $5,979,273 | – | 99,274 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $5,703,750 | – | 125,000 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,091,401 | – | 18,186 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $5,668,141 | – | 231,164 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,733,017 | – | 110,933 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $6,087,432 | – | 71,600 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,707,084 | – | 559,518 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,420,100 | – | 34,800 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $5,404,826 | – | 22,322 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $5,580,800 | – | 160,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $5,503,839 | – | 21,996 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $5,215,234 | – | 122,596 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $5,389,168 | – | 469,849 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,400,596 | – | 147,035 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $5,356,972 | – | 129,929 | +100.0% | 0.01% | – | |
| TAC | New | TRANSALTA CORPcall | $5,220,000 | – | 600,000 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $5,369,543 | – | 351,640 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,810,784 | – | 7,950,000 | +100.0% | 0.01% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,671,833 | – | 831,287 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,676,496 | – | 550,176 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $4,696,860 | – | 318,000 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $5,117,895 | – | 39,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $5,111,673 | – | 98,700 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vput | $4,316,000 | – | 100,000 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $4,166,926 | – | 36,472 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $4,306,393 | – | 187,970 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,467,303 | – | 277,128 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $4,522,843 | – | 153,577 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $4,342,500 | – | 250,000 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $4,205,126 | – | 335,337 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $4,507,708 | – | 93,096 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $4,309,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $4,459,032 | – | 139,694 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,271,934 | – | 1,478,178 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,879,745 | – | 628,808 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,953,748 | – | 126,439 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INCput | $3,700,740 | – | 1,200 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,842,561 | – | 78,741 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $4,139,824 | – | 1,064,222 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,118,912 | – | 28,204 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $3,775,845 | – | 269,896 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $3,878,651 | – | 33,276 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $3,936,001 | – | 249,114 | +100.0% | 0.01% | – | |
| OVV | New | OVINTIV INC | $4,156,429 | – | 87,375 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,703,517 | – | 468,207 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $3,751,941 | – | 123,176 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $3,875,200 | – | 140,000 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $3,779,052 | – | 99,606 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,341,867 | – | 183,116 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $3,210,937 | – | 324,665 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $3,232,630 | – | 31,400 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,242,865 | – | 98,898 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $3,297,000 | – | 100,000 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,395,061 | – | 31,694 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,535,490 | – | 211,074 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $3,594,035 | – | 205,139 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,319,342 | – | 680,193 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $3,234,917 | – | 761,157 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,504,296 | – | 40,400 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,451,291 | – | 101,300 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $3,379,950 | – | 35,000 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,292,607 | – | 315,082 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $3,397,888 | – | 17,123 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $3,541,799 | – | 77,654 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $3,538,552 | – | 51,328 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,409,141 | – | 75,174 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $3,220,153 | – | 42,088 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,176,470 | – | 40,016 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $3,142,464 | – | 10,400 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,975,056 | – | 345,535 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,906,179 | – | 56,365 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $2,931,806 | – | 147,179 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $2,709,964 | – | 127,708 | +100.0% | 0.01% | – | |
| ABBV | New | ABBVIE INCcall | $2,936,482 | – | 19,700 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,728,530 | – | 326,770 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $3,150,621 | – | 19,700 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $2,991,387 | – | 97,662 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,890,743 | – | 408,297 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $2,861,662 | – | 62,509 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $3,067,901 | – | 95,484 | +100.0% | 0.01% | – |
| New | BRAZE INC | $2,878,942 | – | 61,608 | +100.0% | 0.01% | – | |
| CTLT | New | CATALENT INCcall | $2,959,450 | – | 65,000 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $2,902,985 | – | 39,964 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,709,247 | – | 42,518 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,817,124 | – | 201,367 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $2,220,750 | – | 75,000 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $2,288,174 | – | 4,260 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,630,821 | – | 70,721 | +100.0% | 0.01% | – |
| New | 2SEVENTY BIO INC | $2,496,205 | – | 636,787 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,499,426 | – | 22,899 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,209,078 | – | 87,419 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,487,574 | – | 12,501 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $2,646,051 | – | 269,730 | +100.0% | 0.01% | – | |
| PI | New | IMPINJ INC | $2,354,954 | – | 42,794 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,588,290 | – | 47,509 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $2,660,500 | – | 50,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,660,500 | – | 50,000 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $2,568,500 | – | 27,500 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $1,830,900 | – | 10,770 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,188,970 | – | 6,617 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,766,824 | – | 25,262 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,936,202 | – | 13,458 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,973,457 | – | 75,873 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $1,890,478 | – | 3,700 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,721,265 | – | 10,500 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $2,175,040 | – | 25,881 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,734,800 | – | 20,000 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $1,785,222 | – | 4,100 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,990,039 | – | 52,232 | +100.0% | 0.00% | – | |
| BCOR | New | AVANTAX INC | $1,882,228 | – | 73,582 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,123,061 | – | 50,513 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,942,400 | – | 80,000 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $1,816,448 | – | 44,995 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $1,788,627 | – | 194,416 | +100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC | $1,970,992 | – | 156,180 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,871,420 | – | 18,043 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,799,568 | – | 182,512 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,872,722 | – | 31,985 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $1,843,810 | – | 67,937 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,407,780 | – | 16,200 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,379,022 | – | 497,842 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,622,678 | – | 274,101 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,319,220 | – | 126,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,460,565 | – | 139,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,345,500 | – | 50,000 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,465,916 | – | 5,644 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COcall | $1,611,390 | – | 3,000 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $1,424,928 | – | 85,325 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $1,437,585 | – | 377,319 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,306,587 | – | 58,723 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,646,410 | – | 4,700 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,526,178 | – | 19,082 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,653,727 | – | 69,078 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,541,975 | – | 500 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,301,328 | – | 20,656 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,334,538 | – | 45,300 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,674,818 | – | 52,175 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $1,397,397 | – | 27,622 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $1,379,923 | – | 41,278 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INCput | $1,411,800 | – | 20,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,307,831 | – | 1,670,709 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,619,669 | – | 147,915 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,557,222 | – | 62,016 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $1,698,995 | – | 129,103 | +100.0% | 0.00% | – | |
| INTU | New | INTUITput | $1,532,820 | – | 3,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $1,293,840 | – | 10,800 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,594,737 | – | 27,562 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $1,439,687 | – | 21,294 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,494,766 | – | 37,680 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,504,800 | – | 440,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,261,575 | – | 8,100 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,432,367 | – | 110,693 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $856,414 | – | 11,428 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $813,881 | – | 24,115 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORPcall | $790,320 | – | 3,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $1,076,250 | – | 35,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $943,308 | – | 29,268 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,040,535 | – | 21,805 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,217,689 | – | 7,724 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,139,582 | – | 24,693 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,092,217 | – | 33,700 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $862,106 | – | 26,600 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $815,002 | – | 4,793 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $937,631 | – | 67,699 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $954,189 | – | 19,674 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,207,717 | – | 12,989 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $741,240 | – | 7,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $768,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,172,984 | – | 18,828 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $1,215,143 | – | 30,409 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $750,407 | – | 23,509 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $877,241 | – | 26,737 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPcall | $1,086,960 | – | 11,200 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,202,503 | – | 89,339 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,224,971 | – | 125,638 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $971,813 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $897,442 | – | 4,443 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $751,921 | – | 18,921 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,049,394 | – | 100,613 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,027,569 | – | 177,167 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $846,799 | – | 4,300 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $780,642 | – | 98,194 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $788,863 | – | 91,835 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $1,048,940 | – | 29,300 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,091,680 | – | 47,218 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $782,544 | – | 1,400 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $1,181,458 | – | 9,286 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $982,479 | – | 103,637 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $1,015,996 | – | 400 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRput | $737,000 | – | 20,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $971,166 | – | 13,300 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,156,737 | – | 302,020 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,018,486 | – | 232,531 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $754,461 | – | 27,415 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,096,187 | – | 78,076 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,009,563 | – | 120,473 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $276,793 | – | 47,396 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $643,054 | – | 10,927 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $487,600 | – | 23,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $681,128 | – | 1,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $344,104 | – | 1,682 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $385,999 | – | 1,676 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $596,483 | – | 86,197 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $646,094 | – | 4,051 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $390,889 | – | 565 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $260,490 | – | 54,610 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $636,133 | – | 230,483 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $551,697 | – | 113,987 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $257,003 | – | 20,047 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $425,227 | – | 25,647 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $427,409 | – | 46,865 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $505,815 | – | 28,023 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $575,539 | – | 6,245 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $349,423 | – | 6,395 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $332,544 | – | 1,600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $405,894 | – | 26,651 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCcall | $503,100 | – | 90,000 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $662,543 | – | 209,004 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $422,695 | – | 92,900 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $327,417 | – | 4,889 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $323,862 | – | 7,855 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $344,920 | – | 14,247 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $338,846 | – | 2,956 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $332,832 | – | 21,473 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $275,821 | – | 4,271 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $650,983 | – | 21,772 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $469,855 | – | 42,064 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $323,399 | – | 44,362 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $617,096 | – | 62,713 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $572,181 | – | 18,107 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $340,802 | – | 3,103 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $318,954 | – | 17,700 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $409,394 | – | 31,736 | +100.0% | 0.00% | – | |
| NVR | New | NVR INC | $488,991 | – | 82 | +100.0% | 0.00% | – |
| New | NET POWER INC | $566,492 | – | 37,516 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $387,419 | – | 2,777 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $265,153 | – | 700 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $332,282 | – | 5,800 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $339,218 | – | 1,520 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $398,782 | – | 3,915 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $552,536 | – | 123,334 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $344,912 | – | 43,168 | +100.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATIONcall | $272,910 | – | 1,100 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $612,611 | – | 437,579 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWput | $333,008 | – | 5,250 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $344,981 | – | 38,675 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $305,718 | – | 58,679 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INCput | $569,591 | – | 5,300 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $431,383 | – | 12,522 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $288,514 | – | 5,685 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $435,620 | – | 10,035 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $456,382 | – | 19,008 | +100.0% | 0.00% | – | |
| PEP | New | PEPSICO INCcall | $626,928 | – | 3,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $343,330 | – | 5,833 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $259,637 | – | 19,347 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $518,448 | – | 5,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $259,224 | – | 2,800 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCcall | $490,350 | – | 5,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $527,120 | – | 4,400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $284,880 | – | 800 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $436,011 | – | 51,175 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $377,811 | – | 14,311 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $249,877 | – | 27,857 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $465,496 | – | 6,200 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $430,992 | – | 26,937 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $315,336 | – | 4,200 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $656,374 | – | 175,501 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $598,784 | – | 56,703 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $272,646 | – | 4,887 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $366,435 | – | 18,947 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $258,486 | – | 3,880 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $700,860 | – | 34,205 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $705,900 | – | 10,000 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $373,776 | – | 10,400 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $341,845 | – | 16,140 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $699,079 | – | 11,630 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $305,189 | – | 8,454 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $476,434 | – | 5,853 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC | $606,333 | – | 2,221 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $350,741 | – | 6,354 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $297,149 | – | 7,791 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $604,835 | – | 7,700 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $284,500 | – | 45,520 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $318,863 | – | 7,762 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $602,657 | – | 2,987 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $322,048 | – | 5,543 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $726,648 | – | 1,300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $257,876 | – | 4,943 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $522,972 | – | 119,400 | +100.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $445,250 | – | 4,594 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $677,141 | – | 13,430 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEWput | $278,478 | – | 8,100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $390,489 | – | 1,424 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $413,938 | – | 135,274 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $299,153 | – | 21,292 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $254,331 | – | 24,502 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $658,021 | – | 1,300 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $324,497 | – | 14,940 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $395,810 | – | 2,202 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $470,683 | – | 8,739 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $289,674 | – | 1,400 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $398,395 | – | 21,135 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $341,430 | – | 768 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $323,556 | – | 7,108 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $481,814 | – | 3,400 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $269,170 | – | 65,973 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $295,357 | – | 58,371 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $532,945 | – | 48,582 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $403,950 | – | 13,094 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $291,795 | – | 16,256 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $590,711 | – | 132,744 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $295,636 | – | 1,100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $661,932 | – | 16,200 | +100.0% | 0.00% | – |
| AMOT | New | ALLIENT INC | $259,975 | – | 8,408 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $679,816 | – | 11,119 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $360,769 | – | 12,880 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $291,798 | – | 900 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $291,798 | – | 900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $583,509 | – | 1,900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $337,821 | – | 1,100 | +100.0% | 0.00% | – |
| New | DOLE PLC | $286,547 | – | 24,745 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $445,913 | – | 23,261 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $561,682 | – | 2,321 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $419,409 | – | 16,231 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $278,743 | – | 50,224 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $639,720 | – | 20,583 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $595,760 | – | 1,600 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $260,645 | – | 700 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $257,662 | – | 56,258 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $261,954 | – | 9,214 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $315,600 | – | 3,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $294,330 | – | 500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $340,067 | – | 16,318 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $639,210 | – | 6,600 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $354,530 | – | 11,929 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $506,377 | – | 145,930 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $276,163 | – | 44,759 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $347,735 | – | 8,353 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $257,807 | – | 8,760 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $592,474 | – | 23,680 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $36,283 | – | 16,876 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $140,819 | – | 19,504 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $213,141 | – | 9,336 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTL INC | $243,300 | – | 5,230 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $211,679 | – | 9,809 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $209,024 | – | 36,352 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $52,606 | – | 20,793 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $187,306 | – | 10,054 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $118,348 | – | 11,479 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $20,838 | – | 17,964 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $66,881 | – | 26,228 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $163,391 | – | 10,024 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $233,495 | – | 5,852 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $127,587 | – | 19,998 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $213,977 | – | 5,049 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $157,307 | – | 42,863 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $208,973 | – | 14,025 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $139,189 | – | 10,364 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $132,805 | – | 14,009 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $163,619 | – | 17,223 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $33,349 | – | 57,330 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $32,991 | – | 12,887 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,806 | – | 19,787 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,153 | – | 1,751 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $171,592 | – | 33,514 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $244,131 | – | 8,554 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $202,147 | – | 38,069 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $112,569 | – | 10,670 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $185,987 | – | 38,991 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $119,266 | – | 17,038 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $86,122 | – | 342,706 | +100.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT | $202,072 | – | 17,420 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $165,890 | – | 13,542 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $157,409 | – | 38,206 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $235,840 | – | 6,400 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $42,494 | – | 26,231 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $219,246 | – | 600 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $154,452 | – | 51,313 | +100.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $115,913 | – | 15,152 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $98,431 | – | 13,020 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $174,930 | – | 24,848 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $170,421 | – | 26,504 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $104,234 | – | 44,355 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $20,705 | – | 12,645 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $190,376 | – | 89,800 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $113,420 | – | 14,616 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $154,660 | – | 20,900 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $80,851 | – | 56,539 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $36,256 | – | 15,170 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $42,370 | – | 20,370 | +100.0% | 0.00% | – |
| New | XPERI INC | $122,244 | – | 12,398 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $100,390 | – | 100,390 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $131,157 | – | 13,938 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,344 | – | 15,209 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $232,386 | – | 6,651 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $163,852 | – | 27,631 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $130,171 | – | 29,252 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $153,609 | – | 25,348 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $83,918 | – | 10,026 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $24,225 | – | 11,817 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $66,927 | – | 12,371 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $206,522 | – | 26,275 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $227,823 | – | 25,008 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $114,877 | – | 22,437 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $24,742 | – | 190,324 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCput | $217,702 | – | 3,800 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $107,391 | – | 12,080 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $51,810 | – | 30,122 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $158,108 | – | 17,646 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $184,979 | – | 38,298 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $174,337 | – | 12,217 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $174,271 | – | 69,155 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $50,892 | – | 25,574 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $200,530 | – | 42,757 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $116,644 | – | 10,633 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $223,927 | – | 5,755 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $124,887 | – | 29,594 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $63,718 | – | 29,363 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $162,294 | – | 39,107 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $217,272 | – | 2,132 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,716 | – | 12,493 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INC | $127,778 | – | 15,873 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $233,947 | – | 2,141 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $208,866 | – | 28,969 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $223,036 | – | 49,019 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $127,714 | – | 21,720 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $125,454 | – | 17,400 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $184,946 | – | 34,060 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $234,124 | – | 4,236 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $124,256 | – | 11,144 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $213,409 | – | 2,836 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $215,333 | – | 21,215 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $118,222 | – | 13,699 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,557 | – | 11,833 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $118,400 | – | 14,492 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATL CORP IND | $241,789 | – | 9,793 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $17,194 | – | 12,550 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $182,125 | – | 12,166 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $105,312 | – | 21,147 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $217,330 | – | 7,812 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $31,519 | – | 10,070 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $150,391 | – | 11,454 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $72,000 | – | 10,511 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $214,538 | – | 14,486 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $181,305 | – | 23,700 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $226,077 | – | 8,257 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $110,408 | – | 10,261 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $102,752 | – | 10,670 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $149,046 | – | 116,442 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $147,072 | – | 19,225 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $214,284 | – | 13,969 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $200,580 | – | 3,311 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $148,178 | – | 10,645 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $196,992 | – | 24,999 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $91,227 | – | 11,756 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $212,706 | – | 6,958 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $85,089 | – | 13,949 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $211,970 | – | 26,596 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $235,999 | – | 12,861 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INCcall | $142,416 | – | 82,800 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $230,277 | – | 17,700 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $41,304 | – | 13,071 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $46,863 | – | 11,834 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $179,764 | – | 11,076 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.