13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,908 holding rows worth $6,702,599,626.
- Accession
- 0001549230-26-000004
- Filer
- CIK 1549230
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,910 entries on the cover page, a total value of $6,702,599,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,599,626 with VALUE read as dollars as filed, 13F file number 028-16782. 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 |
|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 36,026 | $2,449,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,192 | $2,430,246 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 141,300 | $2,426,828 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 211,204 | $2,426,734 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,450 | $2,419,484 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 134,352 | $2,407,588 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,480 | $2,386,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $2,384,428 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 191,363 | $2,382,469 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,035 | $2,378,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,821 | $2,363,046 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,800 | $2,359,440 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,299 | $2,359,398 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,000 | $2,352,400 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,103 | $2,350,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $2,350,264 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 201,474 | $2,347,172 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 280,734 | $2,332,900 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,219 | $2,329,112 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 215,513 | $2,325,385 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 450,000 | $2,313,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,403 | $2,308,150 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 241,837 | $2,299,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,328 | $2,286,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,647 | $2,281,056 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 251,994 | $2,275,506 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,380 | $2,258,500 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,500 | $2,256,260 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,500 | $2,255,190 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,800 | $2,250,048 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 133,474 | $2,234,355 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,000 | $2,226,720 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,670 | $2,220,850 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 95,798 | $2,204,312 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,800 | $2,204,216 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 130,666 | $2,192,575 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 220,430 | $2,192,176 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,444 | $2,184,677 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,223 | $2,171,722 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,218 | $2,139,158 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 84,669 | $2,131,119 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 233,214 | $2,129,244 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 33,433 | $2,122,160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,700 | $2,112,237 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,463 | $2,111,548 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,106,195 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 161,437 | $2,103,524 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,400 | $2,102,760 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 26,792 | $2,099,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,178 | $2,098,201 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,258 | $2,083,119 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,300 | $2,054,644 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,300 | $2,054,644 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,000 | $2,053,900 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 173,946 | $2,050,823 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,278 | $2,042,101 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 43,862 | $2,030,811 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325,918 | $2,007,655 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170,025 | $2,004,595 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,655 | $2,003,871 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 232,941 | $2,000,963 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,359 | $1,984,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,864 | $1,976,980 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 186,121 | $1,971,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,898 | $1,967,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,500 | $1,967,035 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 52,337 | $1,960,021 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42,660 | $1,959,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,572 | $1,955,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,410 | $1,948,353 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,700 | $1,943,071 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,976 | $1,938,736 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51,732 | $1,934,777 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,600 | $1,929,362 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 774,635 | $1,913,348 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 117,842 | $1,912,576 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 87,647 | $1,909,828 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,600 | $1,903,824 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 11,897 | $1,903,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,657 | $1,899,974 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,388 | $1,898,820 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,448 | $1,894,790 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,700 | $1,886,110 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,800 | $1,878,144 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 7,000 | $1,878,100 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 126,448 | $1,866,372 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71,459 | $1,845,071 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,687 | $1,843,536 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,287 | $1,838,547 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,994 | $1,833,804 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,200 | $1,829,184 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,081 | $1,823,425 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 40,300 | $1,812,291 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 286,850 | $1,801,418 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,796 | $1,790,100 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 218,610 | $1,788,230 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,600 | $1,784,044 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,742 | $1,776,192 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,673 | $1,771,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,171 | $1,768,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,841 | $1,753,395 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,118 | $1,752,232 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,974 | $1,747,256 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 612,160 | $1,744,656 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,100 | $1,739,927 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33,229 | $1,738,874 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,459 | $1,730,672 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 143,706 | $1,717,287 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 205,488 | $1,715,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,710,500 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 80,000 | $1,709,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,538 | $1,707,922 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 78,040 | $1,707,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,702,500 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 309,481 | $1,702,146 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 162,781 | $1,694,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $1,694,520 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 109,134 | $1,691,577 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,400 | $1,685,992 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,759 | $1,684,239 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,434 | $1,683,652 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 348,953 | $1,678,464 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,436 | $1,670,463 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 256,393 | $1,666,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,236 | $1,664,681 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,790 | $1,661,392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 183,855 | $1,660,211 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 331,699 | $1,658,495 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,329 | $1,657,462 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,500 | $1,653,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 7,600 | $1,650,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,300 | $1,649,466 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 23,591 | $1,649,247 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 162,500 | $1,646,125 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 212,100 | $1,645,896 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,682 | $1,645,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,836 | $1,643,320 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,766 | $1,634,304 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,042 | $1,633,377 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,000 | $1,622,400 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,001 | $1,620,474 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 297,144 | $1,619,435 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 10,159 | $1,618,309 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,800 | $1,616,052 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 83,787 | $1,615,413 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,983 | $1,611,502 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 105,125 | $1,607,361 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,406 | $1,605,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,900 | $1,604,944 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,700 | $1,600,074 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,681 | $1,599,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,516 | $1,596,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,670 | $1,593,860 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 341,806 | $1,592,816 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,584 | $1,588,151 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,432 | $1,581,475 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 161,539 | $1,576,621 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 33,565 | $1,559,094 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 138,836 | $1,556,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,068 | $1,553,167 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,500 | $1,552,500 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 46,565 | $1,548,752 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 401,519 | $1,541,833 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 155,522 | $1,538,113 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,010 | $1,534,113 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 278,320 | $1,533,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,863 | $1,532,577 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,807 | $1,506,129 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,524 | $1,493,429 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 97,100 | $1,489,514 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,255 | $1,483,762 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,416 | $1,471,884 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,375 | $1,468,640 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 147,000 | $1,468,530 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 793,954 | $1,452,936 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,954 | $1,449,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,362 | $1,433,523 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65,826 | $1,431,057 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,615 | $1,430,681 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 129,749 | $1,429,834 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,424,769 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 112,184 | $1,424,737 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,465 | $1,418,624 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,923 | $1,417,183 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,078 | $1,414,753 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,776 | $1,401,533 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,352 | $1,400,703 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 108,143 | $1,400,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,252 | $1,398,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,780 | $1,397,367 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,260 | $1,386,606 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 108,875 | $1,379,446 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,000 | $1,375,000 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 262,283 | $1,374,363 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 137,500 | $1,368,125 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,796 | $1,362,041 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 136,377 | $1,354,224 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 120,000 | $1,350,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,473 | $1,348,884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,128 | $1,337,982 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,767 | $1,330,070 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 125,000 | $1,327,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 16,153 | $1,319,862 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,672 | $1,317,710 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 128,543 | $1,316,280 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,170 | $1,292,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,900 | $1,278,522 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 209,088 | $1,271,255 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 190,000 | $1,269,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,400 | $1,267,336 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,700 | $1,263,735 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,553 | $1,262,517 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 125,000 | $1,261,250 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,852 | $1,260,401 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 125,000 | $1,258,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $1,258,503 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 68,662 | $1,257,888 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,586 | $1,256,712 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 269,663 | $1,256,630 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,577 | $1,255,939 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90,484 | $1,255,013 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 81,148 | $1,252,114 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,510 | $1,251,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,158 | $1,246,129 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 91,812 | $1,238,544 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 124,299 | $1,231,679 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 122,588 | $1,229,558 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,382 | $1,224,217 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,532 | $1,211,476 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,129 | $1,208,414 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 69,292 | $1,206,374 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,371 | $1,200,936 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,200 | $1,199,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,552 | $1,195,816 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 33,919 | $1,189,879 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,292 | $1,183,235 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 156,331 | $1,180,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,700 | $1,179,563 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,768 | $1,178,575 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,040 | $1,177,030 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 116,102 | $1,174,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,650 | $1,170,761 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,585 | $1,169,035 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,294 | $1,161,684 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,215 | $1,154,330 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,844 | $1,153,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,688 | $1,152,795 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,743 | $1,152,312 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,690 | $1,151,522 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 63,850 | $1,151,216 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 112,262 | $1,149,563 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 53,750 | $1,149,175 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 52,600 | $1,147,732 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 94,805 | $1,144,296 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77,065 | $1,142,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,381 | $1,135,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,305 | $1,124,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,513 | $1,119,360 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 112,500 | $1,118,250 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,600 | $1,113,060 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,111,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,462 | $1,107,211 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,226 | $1,106,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,138 | $1,106,687 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $1,104,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 205,024 | $1,100,979 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,701 | $1,091,043 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,400 | $1,085,862 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,396 | $1,083,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,953 | $1,074,814 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,740 | $1,074,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,101 | $1,071,720 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 106,708 | $1,071,348 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 144,628 | $1,064,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,833 | $1,058,552 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,100 | $1,056,519 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,100 | $1,055,445 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,200 | $1,053,816 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 117,306 | $1,053,408 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 102,500 | $1,052,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,900 | $1,044,932 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,297 | $1,043,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,800 | $1,040,820 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 320,014 | $1,040,046 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,349 | $1,038,080 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 229,259 | $1,029,373 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,841 | $1,026,416 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 190,000 | $1,026,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,719 | $1,022,390 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,043 | $1,019,788 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 110,000 | $1,018,600 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 65,874 | $1,015,118 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,291 | $1,015,061 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,154 | $1,009,675 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,544 | $1,008,213 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,506 | $1,002,503 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,040 | $998,998 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 199,000 | $998,980 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 87,086 | $998,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,901 | $997,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,867 | $994,708 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,083 | $993,404 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,211 | $992,169 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 98,789 | $990,854 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205,546 | $990,732 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,953 | $988,431 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 69,617 | $987,865 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,018 | $983,561 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88,215 | $980,324 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,600 | $980,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,013 | $978,856 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,551 | $978,647 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 82,482 | $978,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,346 | $975,549 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,495 | $973,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,535 | $960,897 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,076 | $958,026 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,363 | $957,068 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,260 | $956,275 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 179,804 | $947,567 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 94,380 | $943,800 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 61,276 | $941,199 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,300 | $940,449 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 8,038 | $938,276 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,853 | $935,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,778 | $932,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,148 | $931,094 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,472 | $928,538 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,712 | $926,947 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,710 | $912,488 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,643 | $912,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,470 | $909,688 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,141 | $908,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,278 | $907,846 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,328 | $905,754 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,161 | $905,142 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 73,488 | $900,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,853 | $900,329 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,090 | $897,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,449 | $895,016 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 90,000 | $893,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,818 | $890,710 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 137,500 | $888,250 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 7,807 | $886,953 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,496 | $886,386 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 112,324 | $886,236 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 86,987 | $885,528 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 101,822 | $884,833 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 198,552 | $883,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,896 | $881,041 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,121 | $880,619 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 87,500 | $876,750 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 372,741 | $875,941 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 87,500 | $875,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 559,726 | $873,173 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,742 | $871,109 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,527 | $869,547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,234 | $866,684 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 87,500 | $865,375 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 81,592 | $864,059 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 59,838 | $863,462 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73,700 | $860,816 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,715 | $857,221 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,807 | $855,186 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200,000 | $850,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,500 | $844,265 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 72,602 | $840,731 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,204 | $840,315 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 102,807 | $839,933 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 67,034 | $839,266 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 83,391 | $838,080 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 72,494 | $828,606 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,883 | $827,815 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,370 | $827,669 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,187 | $827,370 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,092 | $826,595 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,657 | $826,001 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,290 | $825,937 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 73,077 | $825,039 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,500 | $822,225 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,602 | $821,661 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,700 | $819,510 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,701 | $818,277 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,589 | $817,366 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,350 | $816,201 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,828 | $814,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,688 | $813,284 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 32,508 | $813,025 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 152,519 | $812,926 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 157,500 | $811,125 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,172 | $810,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,674 | $809,664 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 81,250 | $807,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,119 | $806,016 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 79,996 | $805,560 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 142,600 | $804,264 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 40,497 | $803,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,304 | $801,060 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 133,469 | $799,479 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 76,309 | $798,192 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,761 | $797,745 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,027 | $794,278 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 118,645 | $792,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,737 | $790,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,179 | $789,331 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $786,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,126 | $782,737 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,556 | $781,994 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,902 | $781,664 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,231 | $781,602 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,007 | $781,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,471 | $778,720 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 92,261 | $778,683 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,629 | $778,511 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,321 | $776,298 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,173 | $768,492 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 111,088 | $766,507 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 75,000 | $766,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,537 | $764,438 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,681 | $762,998 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,782 | $761,997 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,000 | $758,500 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,000 | $757,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,982 | $755,997 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 75,000 | $754,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 75,000 | $753,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,490 | $753,063 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 75,000 | $753,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,720 | $752,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,019 | $752,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,277 | $751,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,282 | $751,491 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,686 | $750,489 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 75,000 | $750,375 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 75,000 | $748,500 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,084 | $746,791 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 75,000 | $746,250 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 75,337 | $745,083 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,626 | $744,647 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,212 | $743,869 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,277 | $742,165 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $738,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,241 | $738,041 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 72,977 | $737,068 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,119 | $736,573 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,409 | $732,287 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,282 | $729,556 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14,797 | $729,196 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30,448 | $728,621 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,475 | $727,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,478 | $722,763 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,586 | $722,157 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,945 | $721,012 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 369,612 | $720,743 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 355,283 | $717,672 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,208 | $717,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,423 | $716,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,092 | $715,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $712,215 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,450 | $712,079 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 96,726 | $711,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,844 | $711,563 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,066 | $711,179 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,160 | $709,897 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,964 | $702,389 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,115 | $701,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,041 | $701,235 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 188,467 | $701,097 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,354 | $700,148 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,528 | $699,296 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,956 | $698,730 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,984 | $694,475 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,332 | $690,348 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 152,885 | $689,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,349 | $688,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,151 | $687,805 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,474 | $687,150 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 300,545 | $685,243 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,842 | $682,287 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,020 | $679,258 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,522 | $678,617 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 101,812 | $677,050 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,685 | $676,679 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168,883 | $675,532 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 256,164 | $673,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,310 | $666,943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,413 | $663,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,596 | $662,143 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,071 | $661,915 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,622 | $660,642 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,840 | $659,477 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 488,500 | $659,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,951 | $658,575 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,081 | $656,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,547 | $654,904 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,036 | $654,191 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 357,447 | $654,128 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,542 | $653,508 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,071 | $653,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |