13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,010 holding rows worth $7,714,551,076.
- Accession
- 0001549230-26-000006
- Filer
- CIK 1549230
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,012 entries on the cover page, a total value of $7,714,551,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,714,551,076 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 58,854 | $2,745,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 74,501 | $2,713,326 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 151,037 | $2,712,625 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 105,994 | $2,693,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,345 | $2,692,991 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,571 | $2,685,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,137 | $2,680,375 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,700 | $2,679,735 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,835 | $2,676,170 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,472 | $2,670,603 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 143,658 | $2,670,602 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 197,800 | $2,670,300 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,379 | $2,661,975 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 120,685 | $2,659,897 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 600,000 | $2,634,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,942 | $2,622,069 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,268 | $2,615,752 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 212,791 | $2,608,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,000 | $2,603,820 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 174,603 | $2,603,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,927 | $2,603,270 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,678 | $2,601,996 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,759 | $2,589,909 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 284,190 | $2,580,445 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,528 | $2,570,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,912 | $2,569,536 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,710 | $2,557,812 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,950 | $2,552,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,900 | $2,551,029 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,627 | $2,542,370 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,683 | $2,540,108 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,540 | $2,537,338 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,440 | $2,532,278 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 239,000 | $2,528,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,400 | $2,526,412 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 531,692 | $2,509,586 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,027 | $2,499,998 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 61,450 | $2,499,786 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 115,797 | $2,494,267 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,138 | $2,477,856 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,800 | $2,476,308 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,500 | $2,464,260 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $2,424,156 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,747 | $2,407,232 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 134,100 | $2,404,413 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,600 | $2,372,844 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 18,962 | $2,363,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,731 | $2,361,961 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 122,672 | $2,358,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,621 | $2,354,881 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 157,400 | $2,346,834 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 323,843 | $2,344,623 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 390,000 | $2,341,950 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 52,469 | $2,334,871 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 303,988 | $2,331,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,529 | $2,326,098 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 520,000 | $2,319,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 550 | $2,315,676 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 479,450 | $2,301,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,972 | $2,296,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,800 | $2,294,448 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 139,131 | $2,287,314 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $2,268,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 51,381 | $2,267,444 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,087 | $2,265,613 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,198 | $2,261,908 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,200 | $2,251,884 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,959 | $2,250,410 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86,192 | $2,247,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,924 | $2,245,038 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,369 | $2,233,877 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,535 | $2,232,367 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 226,379 | $2,232,097 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 129,271 | $2,231,217 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 374,506 | $2,228,311 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,127 | $2,223,436 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,117 | $2,219,559 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,170 | $2,218,201 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,131 | $2,210,421 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,764 | $2,202,927 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 615,267 | $2,196,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,973 | $2,192,172 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,300 | $2,186,850 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,000 | $2,179,520 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 186,300 | $2,168,532 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 424,600 | $2,165,460 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,030 | $2,165,344 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,687 | $2,159,991 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 93,807 | $2,135,985 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 100,000 | $2,134,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 450,000 | $2,133,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,725 | $2,115,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,195 | $2,114,273 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 492,611 | $2,113,301 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 759,700 | $2,111,966 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 234,805 | $2,108,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,296 | $2,104,039 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,072 | $2,099,108 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,414 | $2,098,704 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,330 | $2,097,486 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 286,767 | $2,096,267 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 195,000 | $2,090,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,426 | $2,075,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,336 | $2,070,947 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 927,913 | $2,059,967 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70,733 | $2,055,501 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96,510 | $2,052,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,700 | $2,045,351 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 600,716 | $2,042,434 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 188,686 | $2,037,809 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,217 | $2,037,393 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,456 | $2,036,158 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,586 | $2,034,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,400 | $2,029,272 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,704 | $2,017,659 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 250,597 | $2,012,294 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,000 | $2,012,100 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,900 | $2,009,991 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,264 | $2,008,783 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,600 | $2,006,592 | dollars as filed | call |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 200,000 | $2,002,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 200,000 | $2,000,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 44,900 | $1,998,050 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,616 | $1,995,866 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,097,742 | $1,986,913 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,582 | $1,983,345 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 200,652 | $1,978,429 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,100 | $1,978,089 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,730 | $1,974,540 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 352,055 | $1,971,508 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 139,968 | $1,966,550 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,000 | $1,958,160 | dollars as filed | put |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 198,900 | $1,957,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,910 | $1,951,190 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,772 | $1,944,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,315 | $1,942,510 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 104,397 | $1,941,784 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,839 | $1,939,856 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 319,895 | $1,935,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,829 | $1,934,389 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,450 | $1,933,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,206 | $1,932,297 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 196,883 | $1,931,422 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,948 | $1,925,736 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,400 | $1,920,524 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,925 | $1,919,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,922 | $1,915,138 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,866 | $1,904,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,430 | $1,897,538 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 453,882 | $1,897,227 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,783 | $1,895,984 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,700 | $1,892,284 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $1,883,840 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,023 | $1,878,451 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,291 | $1,876,017 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,807 | $1,873,826 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,728 | $1,865,596 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43,391 | $1,860,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,300 | $1,859,234 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 225,592 | $1,856,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,785 | $1,854,382 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,159 | $1,845,029 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,303 | $1,843,847 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,700 | $1,843,380 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 35,833 | $1,841,458 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,550 | $1,825,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,400 | $1,824,336 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,088 | $1,823,874 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,137 | $1,822,371 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 182,449 | $1,821,954 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,700 | $1,814,195 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,180 | $1,813,050 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75,160 | $1,812,108 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,271 | $1,807,749 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 133,195 | $1,806,124 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,354 | $1,798,395 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,581 | $1,794,115 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,179 | $1,793,668 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 187,937 | $1,787,281 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 251,875 | $1,775,719 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 161,437 | $1,770,964 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 114,273 | $1,752,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,600 | $1,749,512 | dollars as filed | call |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 174,941 | $1,749,410 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 117,100 | $1,748,303 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 128,989 | $1,741,352 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,600 | $1,741,312 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 105,700 | $1,728,195 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,563 | $1,726,595 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 81,858 | $1,719,837 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,100 | $1,713,075 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 145,263 | $1,712,651 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 162,781 | $1,709,201 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 77,100 | $1,698,513 | dollars as filed | call |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 169,768 | $1,680,975 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 569,500 | $1,680,025 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,311 | $1,678,852 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,290 | $1,675,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,672 | $1,675,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,478 | $1,673,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,492 | $1,672,955 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 13,089 | $1,672,568 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,783 | $1,670,748 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 162,500 | $1,667,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,382 | $1,657,876 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,483 | $1,649,435 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76,641 | $1,646,249 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,542 | $1,646,147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,354 | $1,645,977 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,119 | $1,643,706 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 119,415 | $1,643,150 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,789 | $1,638,649 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 212,100 | $1,635,291 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,475 | $1,628,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,330 | $1,628,036 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,418 | $1,621,210 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,254 | $1,619,397 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,753 | $1,613,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,348 | $1,604,362 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,900 | $1,601,858 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,270 | $1,595,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,975 | $1,595,149 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 286,850 | $1,592,018 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,150 | $1,585,839 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 34,300 | $1,584,317 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 160,165 | $1,584,032 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 39,656 | $1,575,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,791 | $1,572,170 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 58,533 | $1,571,611 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,861 | $1,570,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,300 | $1,568,090 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 121,505 | $1,567,415 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,958 | $1,560,418 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 38,925 | $1,558,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,503 | $1,555,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,750 | $1,553,583 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,600 | $1,550,848 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,157 | $1,546,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,800 | $1,541,344 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,307 | $1,540,316 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,819 | $1,537,619 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,797 | $1,535,330 | 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 | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,541 | $1,526,507 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,083 | $1,522,181 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,213 | $1,520,170 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 601,859 | $1,510,666 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,356 | $1,507,195 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 184,244 | $1,507,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,889 | $1,503,130 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,194 | $1,502,934 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,727 | $1,498,817 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 91,615 | $1,497,905 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 268,300 | $1,494,431 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 268,300 | $1,494,431 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,800 | $1,488,688 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 280,734 | $1,485,083 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 147,500 | $1,477,950 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,211 | $1,475,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,545 | $1,470,761 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,619 | $1,469,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,200 | $1,462,896 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,700 | $1,461,075 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 182,495 | $1,459,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,369 | $1,458,298 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,058 | $1,448,380 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,710 | $1,442,168 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,941 | $1,439,581 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,300 | $1,433,597 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,078 | $1,432,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,024 | $1,431,598 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 46,137 | $1,426,095 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,844 | $1,422,431 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,418,807 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,144 | $1,414,776 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,031 | $1,412,442 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 256,393 | $1,407,598 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,086 | $1,407,296 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,525 | $1,402,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,850 | $1,399,791 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 245,247 | $1,397,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,768 | $1,397,557 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,300 | $1,395,987 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,300 | $1,395,987 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 120,000 | $1,390,800 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,521 | $1,388,704 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,041 | $1,386,152 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,767 | $1,383,872 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 137,500 | $1,381,875 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,112 | $1,380,960 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 89,239 | $1,380,527 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 51,407 | $1,378,736 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 47,299 | $1,377,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,157 | $1,374,429 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 55,605 | $1,372,331 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,378 | $1,366,909 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,696 | $1,365,025 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 64,148 | $1,355,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,963 | $1,355,282 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,936 | $1,354,993 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,600 | $1,332,260 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,114 | $1,329,346 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,308 | $1,327,946 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,408 | $1,325,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,400 | $1,323,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 76,561 | $1,319,912 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,836 | $1,314,564 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,057 | $1,314,156 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,132 | $1,307,220 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,824 | $1,302,643 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,900 | $1,300,024 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,119 | $1,293,006 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,258 | $1,291,824 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,747 | $1,287,168 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,500 | $1,285,880 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,500 | $1,285,880 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,717 | $1,276,373 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $1,275,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,119 | $1,274,872 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,017 | $1,274,329 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,860 | $1,272,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,743 | $1,272,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,626 | $1,268,971 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 28,613 | $1,266,411 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,000 | $1,262,420 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,700 | $1,256,004 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,129 | $1,255,546 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $1,254,787 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,689 | $1,251,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,249,620 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 36,400 | $1,247,792 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,707 | $1,246,537 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 124,813 | $1,245,634 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 124,299 | $1,244,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,335 | $1,240,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,765 | $1,238,271 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 185,668 | $1,236,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,059 | $1,235,307 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,800 | $1,232,692 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 73,064 | $1,231,859 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 356,663 | $1,230,487 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,658 | $1,230,089 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,986 | $1,228,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,664 | $1,226,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,079 | $1,221,196 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,538 | $1,219,533 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 77,000 | $1,218,910 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 77,000 | $1,218,910 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,281 | $1,218,796 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,400 | $1,217,304 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 103,457 | $1,205,274 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,197 | $1,204,899 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,509 | $1,204,797 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 182,937 | $1,203,725 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 559,726 | $1,203,411 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,373 | $1,198,519 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 55,690 | $1,195,664 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,115 | $1,194,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,622 | $1,192,106 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 213,810 | $1,190,922 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65,826 | $1,190,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,446 | $1,190,578 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,895 | $1,185,500 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 95,053 | $1,181,509 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 71,200 | $1,176,224 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 10,862 | $1,175,812 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,943 | $1,175,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $1,171,230 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 106,736 | $1,170,894 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,894 | $1,168,275 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,974 | $1,163,389 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 160,311 | $1,162,255 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,050 | $1,157,267 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,667 | $1,155,311 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $1,154,360 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,251 | $1,154,342 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 117,055 | $1,154,162 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,108 | $1,149,946 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 81,668 | $1,146,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,276 | $1,145,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,428 | $1,140,043 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,924 | $1,139,863 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,035 | $1,136,565 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 111,129 | $1,135,738 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,584 | $1,134,841 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,297 | $1,133,679 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,058 | $1,129,150 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,926 | $1,127,961 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,160 | $1,124,876 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,620 | $1,124,003 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $1,123,600 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 132,632 | $1,123,393 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 140,487 | $1,122,491 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,018 | $1,116,826 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,400 | $1,112,468 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 240,000 | $1,106,400 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 209,088 | $1,101,894 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,386 | $1,098,775 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,000 | $1,098,400 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,973 | $1,089,186 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,442 | $1,088,616 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,200 | $1,082,376 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 127,862 | $1,081,713 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,009 | $1,078,796 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,443 | $1,076,366 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,048 | $1,074,488 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 794,881 | $1,073,089 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,208 | $1,069,312 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,100 | $1,068,340 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,733 | $1,067,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,350 | $1,066,673 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,151 | $1,064,251 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,403 | $1,061,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,717 | $1,060,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 613 | $1,059,889 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 191,305 | $1,057,917 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 102,500 | $1,057,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,009 | $1,057,002 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,300 | $1,056,276 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 78,200 | $1,055,700 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,800 | $1,053,360 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 154,389 | $1,052,933 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,600 | $1,052,112 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 78,677 | $1,051,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,198 | $1,050,831 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,645 | $1,046,374 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 55,764 | $1,044,460 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 106,176 | $1,039,463 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,377 | $1,034,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,120 | $1,033,410 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 134,706 | $1,031,848 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,862 | $1,031,814 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,915 | $1,027,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,334 | $1,027,050 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,867 | $1,024,342 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,964 | $1,023,157 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,630 | $1,022,128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,365 | $1,021,465 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,500 | $1,020,695 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 20,472 | $1,015,206 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,976 | $1,014,533 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,220 | $1,010,626 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 774,635 | $1,007,026 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 100,000 | $1,007,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,800 | $1,002,474 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,312 | $1,002,428 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 100,000 | $1,001,030 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 100,000 | $1,001,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 61,281 | $1,000,106 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 100,000 | $1,000,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 296 | $999,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 217,204 | $999,138 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $997,200 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,659 | $996,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $993,157 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 247,047 | $993,129 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 98,451 | $992,386 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 96,110 | $990,894 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,091 | $989,691 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,100 | $988,434 | dollars as filed | put |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 100,000 | $988,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 119,528 | $987,301 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 41,790 | $984,990 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,189 | $984,559 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 91,815 | $978,748 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 97,280 | $978,637 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 99,440 | $978,490 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,747 | $978,484 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34,913 | $977,564 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 274,972 | $976,151 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,778 | $975,577 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 123,940 | $974,168 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,600 | $972,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,473 | $965,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,800 | $963,688 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,400 | $956,480 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,873 | $954,823 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,447 | $951,935 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,257 | $951,834 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 110,585 | $951,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $945,321 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,885 | $943,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,519 | $936,867 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,614 | $936,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,601 | $934,831 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,188 | $933,041 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,983 | $932,407 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,322 | $927,498 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,243 | $926,748 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,753 | $924,730 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,613 | $924,636 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,918 | $922,529 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 166,164 | $920,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,490 | $916,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,766 | $913,710 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $912,144 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 98,009 | $906,583 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,648 | $905,272 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,595 | $903,239 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,085 | $902,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |