13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,199 holding rows worth $7,600,397,496.
- Accession
- 0001549230-26-000008
- Filer
- CIK 1549230
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,199 entries on the cover page, a total value of $7,600,397,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,600,397,496 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 811,900 | $606,302,563 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 299,600 | $220,625,440 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 465,787 | $87,232,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,100 | $87,160,545 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 563,367 | $75,074,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 673,600 | $62,631,328 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,736,737 | $50,929,733 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 622,716 | $49,649,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 285,457 | $46,692,201 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,907 | $45,768,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246,400 | $45,640,672 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 804,095 | $43,750,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,300 | $41,629,637 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 143,300 | $41,465,288 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 98,200 | $41,302,920 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,220 | $40,742,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,527 | $40,405,065 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 59,900 | $38,381,524 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 89,700 | $37,727,820 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 986,363 | $36,446,113 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 614,600 | $35,726,698 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 202,600 | $34,616,236 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,800 | $33,576,598 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 207,171 | $33,543,057 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,873 | $32,120,329 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 534,163 | $31,050,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 163,760 | $29,408,021 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,975 | $29,287,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 389,400 | $29,146,590 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 139,142 | $27,840,923 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 467,173 | $27,731,389 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 692,825 | $26,812,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 518,363 | $26,198,066 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,986 | $25,560,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,500 | $25,551,870 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 628,212 | $25,348,354 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900,000 | $25,245,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,829 | $25,183,609 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 2,452,234 | $24,890,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,100 | $24,048,597 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 306,561 | $23,770,740 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 776,478 | $23,604,931 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 97,011 | $23,470,841 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 240,611 | $22,237,269 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 253,091 | $21,717,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 148,025 | $21,706,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,687 | $21,463,701 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,354 | $21,099,076 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 127,494 | $20,634,904 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 585,180 | $20,563,225 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 650,042 | $20,398,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,694 | $20,226,301 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,009 | $20,204,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 216,200 | $20,102,276 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,512 | $20,048,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 116,786 | $19,839,606 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,026,340 | $19,828,889 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,700 | $19,803,181 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 742,228 | $19,787,798 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,082,611 | $19,714,346 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 207,500 | $19,606,675 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 372,300 | $19,415,445 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 428,894 | $19,347,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,236 | $19,193,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,900 | $19,188,631 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 38,948 | $19,106,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,500 | $18,692,865 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500,715 | $18,221,019 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 495,327 | $18,213,174 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,862 | $17,380,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,844 | $17,257,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,531 | $17,253,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,420 | $17,106,136 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,349,542 | $16,869,711 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,800 | $16,769,208 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,694 | $16,671,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,290 | $16,551,977 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 179,900 | $16,405,081 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,349 | $16,225,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,900 | $16,175,224 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 555,409 | $15,868,035 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,307 | $15,827,527 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 155,200 | $15,808,672 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 471,152 | $15,783,592 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 500,497 | $15,645,536 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,732 | $15,620,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,900 | $15,484,967 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,931 | $15,337,075 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 290,059 | $15,335,419 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 123,707 | $15,251,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,216 | $15,200,383 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,684 | $15,196,025 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 281,870 | $15,158,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,485 | $15,036,291 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,332 | $15,023,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88,851 | $14,902,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,400 | $14,854,158 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 433,936 | $14,684,394 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 96,029 | $14,622,336 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,888 | $14,511,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202,576 | $14,463,926 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 108,400 | $14,445,384 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,460 | $14,104,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,200 | $14,075,908 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 518,312 | $14,030,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 145,589 | $14,012,941 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 652,964 | $13,797,129 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,418,138 | $13,656,300 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 372,680 | $13,647,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,105 | $13,617,584 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,486 | $13,472,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,200 | $13,467,474 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $13,401,375 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 634,886 | $13,123,094 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 702,051 | $12,973,902 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,601,504 | $12,828,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,865 | $12,793,657 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,299 | $12,455,972 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 247,523 | $12,386,051 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,240 | $12,368,179 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,566 | $12,254,684 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 795,640 | $12,045,990 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 362,844 | $11,886,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,122 | $11,864,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,558 | $11,853,366 | dollars as filed | |
| TANGER INC | 875465106 | COM | 299,347 | $11,815,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $11,748,600 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,321 | $11,643,786 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 342,315 | $11,621,594 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 355,788 | $11,563,471 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146,444 | $11,481,210 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 203,234 | $11,364,845 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 116,364 | $11,283,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,930 | $11,268,134 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 439,926 | $11,257,706 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126,600 | $11,209,164 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 128,258 | $11,150,751 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 183,343 | $11,066,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,800 | $11,063,754 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,078 | $11,035,188 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 888,424 | $11,025,342 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,937 | $10,956,330 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 442,186 | $10,921,994 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,400 | $10,904,444 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,219 | $10,902,126 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 438,410 | $10,741,045 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,847 | $10,664,627 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,515 | $10,608,283 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 708,413 | $10,583,690 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,346,004 | $10,579,591 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,487 | $10,417,749 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 282,239 | $10,382,653 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,400 | $10,375,312 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,456 | $10,361,911 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 587,293 | $10,353,976 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 265,524 | $10,344,815 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 64,249 | $10,330,597 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 134,934 | $10,313,006 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 558,702 | $10,285,704 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 76,700 | $10,221,042 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,400 | $10,079,202 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 233,400 | $10,078,212 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,545 | $10,021,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 192,728 | $10,014,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,887 | $9,996,960 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 541,058 | $9,939,235 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,042,204 | $9,880,094 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,176,682 | $9,848,828 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 590,085 | $9,848,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227,179 | $9,809,589 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 773,481 | $9,730,391 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 224,171 | $9,695,396 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 428,917 | $9,672,078 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,700 | $9,491,013 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,664 | $9,469,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 385,626 | $9,467,118 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 295,546 | $9,383,586 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,807 | $9,331,686 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150,050 | $9,267,088 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 379,045 | $8,997,883 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 275,675 | $8,947,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,587 | $8,818,997 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 109,460 | $8,807,152 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 954,040 | $8,758,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,408 | $8,717,443 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,678 | $8,704,790 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,938 | $8,700,788 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 302,530 | $8,661,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,096 | $8,650,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,269 | $8,633,307 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,400 | $8,609,152 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 122,800 | $8,599,684 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,213 | $8,514,116 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,947 | $8,488,644 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,000 | $8,479,800 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,708 | $8,408,750 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,124 | $8,394,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 314,700 | $8,389,902 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 22,400 | $8,355,648 | dollars as filed | put |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 834,807 | $8,306,330 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 835,000 | $8,249,800 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 835,000 | $8,249,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 156,400 | $8,198,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,509 | $8,170,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,535 | $8,084,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $8,080,030 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,976 | $8,077,306 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,595 | $8,061,913 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 387,973 | $8,019,402 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 78,900 | $8,008,350 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 265,161 | $7,997,256 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 738,401 | $7,967,347 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68,966 | $7,882,814 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 260,220 | $7,869,053 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,300 | $7,838,241 | dollars as filed | put |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $7,833,066 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 529,640 | $7,748,633 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46,903 | $7,700,535 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 425,353 | $7,694,636 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,305 | $7,682,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 522,770 | $7,663,808 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,370 | $7,574,378 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,003,782 | $7,574,296 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $7,567,500 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,513 | $7,475,745 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 560,000 | $7,459,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91,800 | $7,419,276 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,100 | $7,302,609 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 203,521 | $7,208,714 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 583,814 | $7,186,750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,221,783 | $7,184,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,780 | $7,080,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,415 | $7,069,123 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,948 | $7,065,141 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,413 | $7,018,001 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,624 | $6,991,520 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 450,000 | $6,970,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,077 | $6,968,322 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 40,700 | $6,954,002 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 430,000 | $6,953,100 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 68,444 | $6,947,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,000 | $6,938,640 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 42,700 | $6,913,557 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,900,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,035 | $6,881,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,506 | $6,870,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $6,841,000 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 242,538 | $6,825,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 405,501 | $6,820,527 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 671,671 | $6,817,461 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,296 | $6,809,749 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,513 | $6,801,083 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 625,709 | $6,776,428 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 271,836 | $6,763,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,200 | $6,753,978 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 518,214 | $6,690,143 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,656 | $6,681,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,842 | $6,651,337 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 690,000 | $6,630,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,654 | $6,622,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $6,617,154 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,655 | $6,591,371 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 640,000 | $6,560,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,351 | $6,556,338 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 637,610 | $6,509,998 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 906,356 | $6,435,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,201 | $6,393,656 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,000 | $6,388,400 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,112 | $6,380,581 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,436 | $6,374,051 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,867 | $6,373,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,462 | $6,362,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,272 | $6,349,405 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,529 | $6,346,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,300 | $6,345,878 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 442,375 | $6,343,658 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 221,710 | $6,343,123 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,718 | $6,336,624 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 590,401 | $6,323,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,908 | $6,307,022 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,101,930 | $6,292,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,647 | $6,272,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,197 | $6,209,237 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,351 | $6,187,905 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,368 | $6,156,183 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,461 | $6,140,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,000 | $6,109,740 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 14,265 | $6,078,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,300 | $6,060,975 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 37,300 | $6,045,211 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,968 | $6,015,507 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,814 | $6,013,732 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,563 | $5,965,227 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 600,000 | $5,940,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 502,257 | $5,936,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,900 | $5,934,666 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 21,951 | $5,917,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,186 | $5,916,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,210 | $5,904,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,365 | $5,891,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,138 | $5,889,258 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,175 | $5,854,932 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 227,708 | $5,827,048 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,092 | $5,800,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,681 | $5,786,436 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,886 | $5,779,908 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,481,660 | $5,778,474 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,069 | $5,638,068 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 188,857 | $5,635,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,544 | $5,619,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,685 | $5,615,518 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 194,299 | $5,607,469 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,700 | $5,590,020 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,764 | $5,587,270 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,861 | $5,573,469 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149,886 | $5,562,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,882 | $5,561,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,411 | $5,560,260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 415,692 | $5,553,645 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 173,559 | $5,543,474 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 518,800 | $5,530,408 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $5,525,700 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $5,494,800 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,014 | $5,444,169 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 202,103 | $5,432,529 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,552 | $5,421,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,350 | $5,410,830 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 81,133 | $5,405,892 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 522,174 | $5,341,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,900 | $5,324,813 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 46,002 | $5,310,701 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,273 | $5,296,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,600 | $5,278,266 | dollars as filed | call |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 525,267 | $5,268,428 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,727 | $5,265,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,600 | $5,257,248 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,612 | $5,229,275 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 140,064 | $5,211,781 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,509 | $5,203,914 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,555 | $5,196,661 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,205 | $5,180,936 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,521 | $5,159,955 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 510,000 | $5,064,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 513,535 | $5,063,455 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 511,215 | $5,050,804 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 500,000 | $5,050,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,972 | $5,047,491 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,266 | $5,039,501 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 319,727 | $5,035,700 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 405,920 | $5,033,408 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSALTA CORP | 89346D107 | COM | 362,046 | $5,003,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,925 | $5,000,454 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22,329 | $4,999,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,687 | $4,993,651 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $4,983,480 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 137,430 | $4,979,089 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 286,466 | $4,950,132 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 780,000 | $4,945,200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,077 | $4,927,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,117 | $4,925,453 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,900 | $4,920,894 | dollars as filed | put |
| Erock Inc Class Class A | 296013105 | COM | 339,153 | $4,917,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,525 | $4,894,064 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,189,515 | $4,888,907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,310 | $4,870,992 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 98,931 | $4,854,544 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 288,713 | $4,850,378 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 475,000 | $4,849,750 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 86,148 | $4,812,227 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 49,401 | $4,811,163 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 455,334 | $4,771,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 301,889 | $4,763,808 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 154,264 | $4,755,959 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,998 | $4,695,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 194,734 | $4,689,195 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,300 | $4,649,120 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 192,962 | $4,646,525 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43,742 | $4,616,531 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 89,941 | $4,577,097 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 184,412 | $4,569,729 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,400 | $4,569,204 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 311,087 | $4,526,316 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,510 | $4,503,288 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,943 | $4,496,761 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,454,545 | $4,479,999 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 254,648 | $4,474,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,673 | $4,438,491 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,810 | $4,429,770 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,911 | $4,426,107 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,803,000 | $4,401,288 | dollars as filed | principal |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 621,000 | $4,396,680 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,852 | $4,392,840 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,239 | $4,360,154 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,698 | $4,354,686 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 100,966 | $4,332,451 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,165 | $4,304,624 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,621 | $4,292,935 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,327 | $4,284,297 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 480,000 | $4,281,600 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 840,709 | $4,270,802 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360,012 | $4,251,742 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 244,220 | $4,246,986 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,244 | $4,238,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,441 | $4,231,980 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 4,239,000 | $4,225,393 | dollars as filed | principal |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 400,000 | $4,192,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 368,660 | $4,191,664 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 880,000 | $4,162,400 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 202,166 | $4,148,446 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 416,159 | $4,140,782 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 416,557 | $4,136,411 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 121,200 | $4,107,468 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 34,900 | $4,099,354 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,387 | $4,093,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,040 | $4,082,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,458 | $4,069,804 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 408,482 | $4,035,802 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,189 | $4,025,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,985 | $4,017,573 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,500 | $4,013,750 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 299,119 | $4,002,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $3,978,880 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 147,402 | $3,976,906 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,594 | $3,946,530 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27,515 | $3,932,719 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 564,759 | $3,908,132 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 70,353 | $3,883,486 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 371,317 | $3,869,123 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 389,300 | $3,865,749 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,750,000 | $3,849,000 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 242,386 | $3,844,242 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 81,083 | $3,839,280 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 87,815 | $3,829,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,100 | $3,804,158 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 157,567 | $3,781,608 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,518 | $3,760,630 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 375,000 | $3,757,500 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,200,140 | $3,732,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,546 | $3,716,977 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 99,517 | $3,711,984 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,733 | $3,704,022 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 506,026 | $3,699,050 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,230 | $3,681,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $3,661,385 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 338,279 | $3,650,030 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 222,329 | $3,643,972 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 366,347 | $3,637,826 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,000 | $3,634,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,581 | $3,595,200 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 464,095 | $3,587,454 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 266,062 | $3,562,570 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 154,004 | $3,560,572 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77,300 | $3,560,438 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 102,793 | $3,554,582 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,732 | $3,553,152 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,456 | $3,525,765 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 157,071 | $3,519,961 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 221,686 | $3,507,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,262 | $3,498,183 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,398 | $3,478,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,305 | $3,474,774 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,138 | $3,474,475 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,307 | $3,468,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,382 | $3,459,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $3,455,900 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 780,000 | $3,455,400 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,426 | $3,442,313 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,410 | $3,440,089 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 736,331 | $3,438,666 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 230,684 | $3,432,578 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,155 | $3,431,903 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 344,310 | $3,429,328 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,114,988 | $3,411,863 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 790,000 | $3,397,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,374 | $3,388,201 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,924 | $3,384,323 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 188,515 | $3,380,074 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 45,903 | $3,379,838 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,864 | $3,377,370 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,242 | $3,361,635 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 82,734 | $3,361,482 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80,500 | $3,360,070 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,000 | $3,358,500 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 133,073 | $3,352,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,821 | $3,346,995 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 133,643 | $3,341,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,320 | $3,339,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,200 | $3,338,766 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 24,465 | $3,338,005 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,900 | $3,332,769 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,775 | $3,331,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,368 | $3,326,711 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 297,984 | $3,316,562 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 310,571 | $3,310,687 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 244,500 | $3,310,530 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 50,140 | $3,300,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,100 | $3,298,806 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,424 | $3,245,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,500 | $3,235,050 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |