13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,706 holding rows worth $25,441,194,613.
- Accession
- 0000902664-26-003518
- Filer
- CIK 2024579
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,706 entries on the cover page, a total value of $25,441,194,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,194,613 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 245,930 | $6,352,372 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 8,534,000 | $6,304,493 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 31,725 | $6,252,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,000 | $6,208,410 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 591,190 | $6,207,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,000 | $6,196,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,780 | $6,181,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,288 | $6,179,514 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 71,200 | $6,176,600 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,246 | $6,162,799 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 564,947 | $6,157,922 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 703,219 | $6,153,166 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,042 | $6,137,172 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $6,071,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,036 | $6,011,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,470 | $5,993,782 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,058 | $5,972,833 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 600,000 | $5,946,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350,000 | $5,936,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 15,000 | $5,917,050 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 225,392 | $5,900,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69,729 | $5,899,771 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,965 | $5,887,657 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $5,874,300 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,123 | $5,865,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 344,683 | $5,849,271 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 107,117 | $5,825,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,794 | $5,817,157 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 148,504 | $5,806,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,417 | $5,768,721 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $5,750,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $5,715,600 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 321,452 | $5,705,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,993 | $5,667,915 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,851 | $5,626,088 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,327 | $5,607,197 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,141 | $5,593,581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 221,168 | $5,586,704 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54,761 | $5,558,242 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 511,160 | $5,556,309 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 25,000 | $5,525,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $5,523,400 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 222,856 | $5,504,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,309 | $5,470,977 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,968 | $5,461,603 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,562 | $5,453,852 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,705 | $5,451,596 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $5,429,550 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 185,000 | $5,426,050 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $5,424,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,173 | $5,361,076 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 51,200 | $5,359,104 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,000 | $5,356,500 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 125,606 | $5,314,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,955 | $5,255,198 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,627 | $5,252,236 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,249 | $5,245,479 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 198,747 | $5,236,983 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,990 | $5,216,451 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300,000 | $5,211,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,000 | $5,189,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 55,241 | $5,159,509 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 500,000 | $5,135,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 477,851 | $5,117,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,327 | $5,114,276 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,337 | $5,114,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,158 | $5,085,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $5,083,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,895 | $5,045,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $5,032,800 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 277,123 | $5,021,469 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,627 | $4,934,381 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 354,314 | $4,924,965 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 116,672 | $4,895,557 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 105,806 | $4,894,586 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 105,740 | $4,878,844 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 29,840 | $4,873,170 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,427 | $4,827,103 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,181 | $4,796,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $4,794,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $4,794,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,529 | $4,733,340 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 144,938 | $4,700,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $4,691,200 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 190,427 | $4,654,036 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,640,625 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,768 | $4,606,584 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,000 | $4,600,000 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 94,841 | $4,595,046 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $4,582,500 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 137,375 | $4,551,234 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 665,041 | $4,535,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,687 | $4,481,353 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,000 | $4,448,950 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,436,750 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,436,750 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,100 | $4,386,720 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 16,023 | $4,358,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,695 | $4,353,188 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,271 | $4,344,682 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,525 | $4,341,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,000 | $4,335,250 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,393 | $4,252,679 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,497 | $4,246,926 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,499 | $4,192,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,016 | $4,186,238 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,781 | $4,183,624 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 51,284 | $4,168,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,277 | $4,166,788 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,360 | $4,161,193 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 400,000 | $4,160,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 161,260 | $4,126,643 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,786 | $4,126,185 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $4,104,000 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,126 | $4,096,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,633 | $4,055,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700,000 | $4,018,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 76,557 | $4,006,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,712 | $3,980,509 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,000 | $3,966,780 | dollars as filed | put |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 386,736 | $3,948,575 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 38,738 | $3,937,718 | dollars as filed | |
| SOLS | 83443Q103 | COM | 44,280 | $3,923,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $3,910,500 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,692 | $3,857,002 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 65,700 | $3,806,001 | dollars as filed | put |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 365,238 | $3,776,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,240 | $3,733,567 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,562 | $3,710,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 149,365 | $3,707,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $3,672,600 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 742,866 | $3,632,615 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 350,000 | $3,605,000 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 3,150,000 | $3,582,684 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,898 | $3,577,050 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 524 | $3,570,222 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 210,021 | $3,562,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,190 | $3,546,511 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $3,542,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $3,542,000 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 15,880 | $3,539,334 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 117,852 | $3,524,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 25,898 | $3,512,805 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,473 | $3,491,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,084 | $3,482,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,000 | $3,434,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 223,570 | $3,422,857 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,647 | $3,401,020 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $3,400,500 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 142,200 | $3,379,864 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,094 | $3,364,027 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $3,355,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $3,355,000 | dollars as filed | call |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 333,732 | $3,320,633 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,844 | $3,294,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,925 | $3,276,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,554 | $3,269,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $3,269,000 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 45,000 | $3,243,600 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 185,145 | $3,215,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,975 | $3,209,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,809 | $3,199,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $3,193,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $3,193,600 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $3,193,200 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,822 | $3,159,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,895 | $3,153,839 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153,046 | $3,140,504 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 144,268 | $3,129,173 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,511 | $3,125,571 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,306 | $3,093,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,801 | $3,092,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,950 | $3,090,253 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,065 | $3,082,561 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60,343 | $3,076,890 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,245 | $3,060,694 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,777 | $3,051,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,796 | $3,046,437 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,148 | $3,031,300 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,970 | $3,003,685 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,535 | $2,975,582 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,670 | $2,964,371 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,221 | $2,934,471 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 74,400 | $2,934,336 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,928 | $2,933,089 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 159,625 | $2,930,715 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 51,072 | $2,901,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $2,896,500 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79,231 | $2,871,331 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,865,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,063 | $2,835,159 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,255 | $2,814,888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,539 | $2,806,795 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 270,623 | $2,806,361 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 154,838 | $2,801,019 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,372 | $2,763,068 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,864 | $2,761,711 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,698 | $2,756,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,180 | $2,740,001 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,126 | $2,729,523 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 172,584 | $2,704,391 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 110,647 | $2,677,657 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,000 | $2,663,200 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,426 | $2,633,953 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 246,537 | $2,628,084 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,649 | $2,611,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,931 | $2,611,099 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 247,951 | $2,598,526 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,373 | $2,594,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,712 | $2,586,361 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 116,341 | $2,583,934 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,950 | $2,558,018 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,000 | $2,544,880 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,000 | $2,541,250 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 250,000 | $2,540,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,993 | $2,534,518 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 241,346 | $2,531,720 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,000 | $2,513,600 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,000 | $2,513,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,540 | $2,486,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,472 | $2,478,378 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 144,467 | $2,471,830 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 78,365 | $2,468,498 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,926 | $2,460,200 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,011 | $2,459,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,780 | $2,447,951 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 348,337 | $2,441,842 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,029 | $2,432,282 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,560 | $2,423,098 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,183 | $2,415,006 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,570 | $2,373,314 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 212,114 | $2,360,829 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 124,275 | $2,359,982 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 67,751 | $2,357,057 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 77,758 | $2,348,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,627 | $2,336,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,854 | $2,325,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,773 | $2,321,332 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 125,188 | $2,284,681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,573 | $2,279,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,065 | $2,266,507 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 328,535 | $2,247,179 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,569 | $2,225,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,599 | $2,225,226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61,369 | $2,223,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $2,220,000 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,716 | $2,216,176 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,872 | $2,207,039 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,326 | $2,206,722 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 52,351 | $2,191,936 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 82,124 | $2,189,431 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $2,182,500 | dollars as filed | put |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 107,873 | $2,181,192 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49,430 | $2,168,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,402 | $2,166,960 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,600 | $2,163,617 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,213 | $2,151,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,235 | $2,146,631 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,012 | $2,145,820 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,743 | $2,145,585 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 202,269 | $2,135,961 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,400 | $2,134,992 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 65,572 | $2,131,090 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 200,034 | $2,126,361 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,304 | $2,121,362 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,670 | $2,119,792 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 202,091 | $2,117,914 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,041 | $2,081,913 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 197,820 | $2,081,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,017 | $2,062,766 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,856 | $2,054,440 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 192,840 | $2,053,746 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 92,600 | $2,050,086 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,023 | $2,048,954 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,000 | $2,022,250 | dollars as filed | call |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 200,000 | $2,016,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 94,540 | $2,011,811 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,183 | $2,006,464 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 155,634 | $2,003,010 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,683 | $2,000,574 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,483 | $1,995,859 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 185,108 | $1,995,464 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 98,956 | $1,990,995 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,959 | $1,989,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,255 | $1,988,900 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 200,000 | $1,988,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 186,300 | $1,937,520 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 99,126 | $1,929,983 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,908 | $1,925,345 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 86,163 | $1,924,881 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,088 | $1,921,385 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,096 | $1,920,489 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,141 | $1,917,757 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,904 | $1,910,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 287,064 | $1,894,622 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 30,029 | $1,890,326 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 175,000 | $1,884,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,100 | $1,878,103 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 29,849 | $1,850,340 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 169,500 | $1,845,855 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 63,066 | $1,843,419 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 56,953 | $1,842,430 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 168,223 | $1,840,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,890 | $1,835,315 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,914 | $1,834,994 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,160 | $1,825,536 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 411,465 | $1,822,790 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,516 | $1,811,591 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,473 | $1,805,050 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,114 | $1,800,519 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,837 | $1,792,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $1,780,800 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $1,780,800 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,771,500 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,329 | $1,763,134 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,761,200 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218,111 | $1,755,794 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,592 | $1,748,586 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,449 | $1,747,752 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,368 | $1,721,516 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 241,804 | $1,711,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,557 | $1,707,245 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,659 | $1,704,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,674 | $1,696,739 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,849 | $1,688,124 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 162,980 | $1,680,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,027 | $1,674,052 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 47,913 | $1,670,726 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 60,000 | $1,669,200 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 162,500 | $1,662,375 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,373 | $1,660,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,754 | $1,654,466 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,660 | $1,642,109 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 45,551 | $1,632,548 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,236 | $1,610,057 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,737 | $1,603,387 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,314 | $1,583,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,183 | $1,571,557 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,197 | $1,570,627 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 64,661 | $1,568,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,771 | $1,567,773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,871 | $1,565,467 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,546 | $1,559,052 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,997 | $1,558,360 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,972 | $1,551,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,023 | $1,549,617 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,298 | $1,541,913 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,106 | $1,536,130 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,820 | $1,531,483 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,175 | $1,529,885 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,897 | $1,524,482 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 42,562 | $1,517,335 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 150,000 | $1,517,250 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,078 | $1,515,750 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,272 | $1,513,268 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40,460 | $1,501,875 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,235 | $1,501,366 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 49,365 | $1,492,798 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,564 | $1,492,226 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,593 | $1,486,803 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,500 | $1,477,625 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,133 | $1,469,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,663 | $1,467,326 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 140,000 | $1,460,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,487 | $1,458,107 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,289 | $1,457,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,555 | $1,445,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,934 | $1,435,486 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 250,000 | $1,435,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,429,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,429,000 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 18,082 | $1,425,404 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 77,517 | $1,420,111 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,598 | $1,414,927 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,994 | $1,405,744 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,453 | $1,374,182 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,300 | $1,367,144 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,486 | $1,366,195 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,555 | $1,364,939 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,700 | $1,364,451 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,165 | $1,361,868 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,686 | $1,358,506 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,014 | $1,355,042 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 114,106 | $1,352,156 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,795 | $1,351,949 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,630 | $1,345,607 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,450 | $1,341,184 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,262 | $1,340,460 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,472 | $1,332,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,544 | $1,311,449 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,916 | $1,309,879 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228,559 | $1,305,072 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $1,301,790 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $1,301,000 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,670 | $1,284,466 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,418 | $1,283,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,280,400 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,962 | $1,277,892 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,637 | $1,270,133 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91,325 | $1,265,765 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,600 | $1,263,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,263,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 15,280 | $1,262,739 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,164 | $1,255,870 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,956 | $1,255,055 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,086 | $1,254,435 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,002 | $1,253,100 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,537 | $1,250,760 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,097 | $1,249,329 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,192 | $1,246,774 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,585 | $1,218,433 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 68,222 | $1,215,716 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,050 | $1,213,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,469 | $1,208,015 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 119,322 | $1,207,539 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 122,263 | $1,205,513 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55,681 | $1,201,596 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,373 | $1,200,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,828 | $1,196,468 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,617 | $1,192,549 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,328 | $1,186,212 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,700 | $1,183,518 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 12,726 | $1,176,137 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,895 | $1,175,574 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30,482 | $1,173,557 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,137 | $1,172,856 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,851 | $1,161,267 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,945 | $1,157,741 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,566 | $1,156,619 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $1,155,600 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 51,900 | $1,139,205 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 283,372 | $1,133,488 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,890 | $1,123,918 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,007 | $1,115,309 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,287 | $1,107,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,973 | $1,107,242 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,684 | $1,106,592 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,075 | $1,101,944 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,712 | $1,094,924 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,739 | $1,092,369 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 80,732 | $1,090,689 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,494 | $1,087,050 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143,485 | $1,084,747 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,512 | $1,084,181 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,448 | $1,082,026 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,465 | $1,077,469 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,088 | $1,076,207 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,038 | $1,076,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,727 | $1,066,119 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,791 | $1,065,030 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 770 | $1,064,417 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,977 | $1,061,553 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,502 | $1,058,557 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,849 | $1,057,319 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 100,000 | $1,055,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,910 | $1,051,329 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,273 | $1,039,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,596 | $1,039,686 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,938 | $1,033,560 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,030,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,559 | $1,029,742 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,407 | $1,022,337 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100,775 | $1,019,843 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,475 | $1,016,595 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,970 | $1,016,578 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 98,791 | $1,015,571 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,707 | $1,014,599 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,000 | $1,013,970 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 179,618 | $1,013,046 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,436 | $1,011,215 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,278 | $1,011,205 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 41,546 | $1,007,906 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,375 | $1,003,275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,280 | $1,002,747 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,707 | $996,568 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,607 | $996,564 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 25,228 | $995,749 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,962 | $994,850 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,512 | $992,701 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,754 | $992,302 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,050,000 | $992,261 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 118,589 | $990,218 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,435 | $988,548 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,334 | $976,879 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,664 | $975,530 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,330 | $975,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,414 | $971,149 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 467 | $968,273 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,624 | $965,282 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,436 | $958,731 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,219 | $957,884 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 89,939 | $955,152 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,227 | $946,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,774 | $943,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,724 | $938,281 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,554 | $938,266 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,293 | $934,760 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24,317 | $933,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,997 | $931,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003518 | this filing | 2026-08-14 | acceptance time not in the bulk data set |