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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 109,328 | $3,230,642 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 159,785 | $3,216,472 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,000 | $3,215,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 259,701 | $3,202,113 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,524 | $3,170,847 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 138,300 | $3,162,921 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,359 | $3,154,143 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 159,986 | $3,148,524 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 210,883 | $3,146,374 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 195,496 | $3,145,531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,922 | $3,143,727 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 47,160 | $3,129,066 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,100 | $3,127,440 | dollars as filed | put |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 479,450 | $3,126,014 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 312,415 | $3,121,026 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 321,071 | $3,120,810 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,543 | $3,114,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,584 | $3,099,327 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,912 | $3,091,354 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,372 | $3,083,028 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,928 | $3,080,641 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 41,800 | $3,077,734 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,174 | $3,066,811 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 297,375 | $3,057,015 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 314,375 | $3,049,438 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $3,045,609 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 148,748 | $3,038,922 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 300,000 | $3,036,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,568 | $3,030,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,510 | $3,030,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $3,029,264 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,700 | $3,020,713 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 182,907 | $3,019,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,800 | $3,019,192 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 188,731 | $2,997,048 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,425 | $2,995,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $2,993,504 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,315 | $2,989,955 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 202,100 | $2,982,996 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,102 | $2,982,305 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $2,978,900 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,406 | $2,970,579 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 197,368 | $2,968,415 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 36,500 | $2,967,085 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 220,988 | $2,965,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,172 | $2,956,207 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 291,616 | $2,954,070 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,902 | $2,948,351 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,100 | $2,947,050 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,674 | $2,944,466 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 288,094 | $2,944,321 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 104,600 | $2,943,444 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,747 | $2,939,919 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 58,884 | $2,938,312 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 460,000 | $2,934,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,717 | $2,928,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,226 | $2,922,801 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 436,019 | $2,908,247 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,018 | $2,892,334 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 600,000 | $2,892,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,544 | $2,888,661 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 101,976 | $2,881,842 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,990,000 | $2,875,722 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,428 | $2,874,117 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,545 | $2,840,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,300 | $2,830,466 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 35,615 | $2,817,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,412 | $2,809,089 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 106,234 | $2,803,515 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,200 | $2,786,316 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 578,638 | $2,783,249 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 92,000 | $2,776,560 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,589 | $2,774,673 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,082 | $2,770,880 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,298 | $2,765,132 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 275,000 | $2,758,250 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 77,818 | $2,753,979 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,236 | $2,752,962 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,952 | $2,749,939 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 54,607 | $2,746,732 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,817 | $2,744,285 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 472,804 | $2,742,263 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,000 | $2,731,980 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 166,172 | $2,713,589 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 193,932 | $2,713,282 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 163,401 | $2,679,776 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,337 | $2,675,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,497 | $2,668,701 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,724 | $2,664,389 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,968 | $2,649,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,642 | $2,645,018 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,984 | $2,642,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,900 | $2,637,146 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,200 | $2,634,170 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 17,145 | $2,633,815 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 101,455 | $2,619,568 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,863 | $2,610,479 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,200 | $2,602,656 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 64,204 | $2,594,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,839 | $2,583,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,967 | $2,581,901 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 239,000 | $2,581,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,209 | $2,580,647 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,193 | $2,576,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,968 | $2,550,141 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,900 | $2,550,072 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 313,936 | $2,546,021 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,707 | $2,542,327 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 250,000 | $2,540,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,100 | $2,537,356 | dollars as filed | put |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 256,329 | $2,527,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,913 | $2,516,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,806 | $2,514,698 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,600 | $2,509,672 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 250,000 | $2,507,500 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 112,703 | $2,504,261 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 250,000 | $2,502,500 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,395 | $2,497,685 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,390 | $2,496,971 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 126,868 | $2,492,956 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 183,711 | $2,485,610 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,400 | $2,482,440 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,922 | $2,480,616 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 232,034 | $2,480,443 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,846 | $2,479,848 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 151,855 | $2,467,644 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,433 | $2,453,864 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,897 | $2,453,506 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 62,800 | $2,446,688 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $2,442,048 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 17,200 | $2,427,780 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,843 | $2,423,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,300 | $2,421,348 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,067 | $2,420,217 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $2,416,176 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,600 | $2,412,696 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,780 | $2,401,747 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 229,641 | $2,397,452 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 134,138 | $2,397,046 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,032 | $2,395,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,295 | $2,391,389 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 149,240 | $2,390,825 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,999 | $2,388,365 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 223,800 | $2,385,708 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 251,788 | $2,384,432 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 181,615 | $2,382,789 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 182,645 | $2,381,691 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,197 | $2,379,556 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,700 | $2,379,216 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,730 | $2,369,506 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,076 | $2,366,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,793 | $2,364,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,889 | $2,363,903 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 236,002 | $2,357,660 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,044 | $2,350,715 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,952 | $2,348,274 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 459,697 | $2,335,261 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 151,798 | $2,334,653 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,270 | $2,324,733 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,359 | $2,321,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,320,380 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 973,732 | $2,317,482 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,468 | $2,306,784 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,900 | $2,296,239 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,644 | $2,295,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,685 | $2,275,067 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,025 | $2,273,905 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 225,271 | $2,272,984 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 42,080 | $2,272,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,445 | $2,264,482 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 209,031 | $2,263,806 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,552 | $2,255,985 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,071 | $2,247,364 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 379,177 | $2,237,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,900 | $2,232,234 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 158,248 | $2,231,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,546 | $2,230,506 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,911 | $2,230,164 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45,872 | $2,228,920 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,332 | $2,224,811 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,539 | $2,221,995 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21,800 | $2,220,548 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 81,047 | $2,217,446 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 2,500,000 | $2,214,200 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,869 | $2,210,872 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 433,900 | $2,204,212 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 73,569 | $2,201,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,311 | $2,194,394 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,090 | $2,190,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $2,183,350 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 198,347 | $2,177,850 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,619 | $2,162,314 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74,761 | $2,155,360 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 212,363 | $2,144,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,204 | $2,141,770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,000 | $2,127,500 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 156,967 | $2,126,903 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 212,381 | $2,117,439 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,560 | $2,101,067 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,000 | $2,100,060 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 13,834 | $2,095,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,127 | $2,089,118 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 60,771 | $2,089,003 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 155,900 | $2,082,824 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 57,516 | $2,082,079 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,312 | $2,065,164 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,444 | $2,051,396 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,475 | $2,050,718 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,947 | $2,044,390 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,100 | $2,042,219 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 15,009 | $2,032,219 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,346 | $2,027,361 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 200,000 | $2,016,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,924 | $2,012,039 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,000 | $2,005,560 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 345,100 | $2,005,031 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,802 | $2,004,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,970 | $2,003,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,626 | $1,998,799 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,814 | $1,991,072 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 199,641 | $1,990,421 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 200,000 | $1,990,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 54,047 | $1,985,146 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 737,758 | $1,984,569 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 39,031 | $1,980,823 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,500 | $1,979,935 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,644 | $1,977,213 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,800 | $1,974,024 | dollars as filed | put |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 197,374 | $1,971,766 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,000 | $1,970,525 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,774 | $1,968,355 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 86,625 | $1,966,388 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 12,733 | $1,960,691 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 27,870 | $1,956,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,694 | $1,955,367 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 111,340 | $1,955,130 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,329 | $1,953,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,900 | $1,951,290 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,541 | $1,939,463 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,938 | $1,938,692 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,950 | $1,938,053 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,010 | $1,936,249 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,300 | $1,933,440 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 40,021 | $1,931,013 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $1,930,000 | dollars as filed | call |
| COHU INC | 192576106 | COM | 25,947 | $1,917,743 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,700 | $1,917,572 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $1,916,160 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,000 | $1,911,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,713 | $1,906,997 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,598 | $1,902,832 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 146,937 | $1,895,487 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 63,518 | $1,895,377 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 199,900 | $1,895,052 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,393 | $1,886,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,235 | $1,876,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,900 | $1,876,392 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 128,983 | $1,870,254 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,090 | $1,861,453 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,967 | $1,860,791 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,900 | $1,857,339 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,669 | $1,853,316 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 184,499 | $1,852,370 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 46,700 | $1,847,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,250 | $1,847,263 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,376 | $1,845,535 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,616 | $1,838,232 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 186,356 | $1,830,016 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,063 | $1,828,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,212 | $1,826,795 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 49,405 | $1,817,116 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 343,014 | $1,807,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,402 | $1,806,931 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,949 | $1,805,395 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,988 | $1,790,692 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 174,170 | $1,790,468 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,683 | $1,787,407 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 178,851 | $1,784,933 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 142,610 | $1,784,051 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,428 | $1,768,719 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 206,661 | $1,766,952 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,400 | $1,765,918 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 948,736 | $1,764,649 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 81,295 | $1,763,289 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,100 | $1,754,471 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,069 | $1,751,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 343,722 | $1,746,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,649 | $1,742,749 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 169,768 | $1,733,331 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 175,002 | $1,732,520 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,308 | $1,731,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 637,888 | $1,728,676 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,918 | $1,725,119 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,212 | $1,724,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,494 | $1,724,390 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 59,867 | $1,723,922 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 280,734 | $1,718,092 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,736 | $1,700,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,229 | $1,698,920 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,078 | $1,695,700 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,046 | $1,689,596 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,255 | $1,688,012 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 119,030 | $1,686,655 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,236 | $1,682,824 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 99,083 | $1,680,448 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,097,742 | $1,679,545 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 37,895 | $1,678,370 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,700 | $1,677,154 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,754 | $1,675,392 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 25,732 | $1,669,235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,958 | $1,663,017 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 130,427 | $1,661,640 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,175 | $1,646,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,854 | $1,646,203 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 118,403 | $1,643,434 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,470 | $1,642,848 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35,567 | $1,641,417 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,348 | $1,640,144 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,903 | $1,635,677 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,606 | $1,629,048 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,272 | $1,627,436 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 193,176 | $1,626,542 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,671 | $1,622,922 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 138,295 | $1,620,817 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 111,100 | $1,616,505 | dollars as filed | call |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 162,613 | $1,616,373 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 195,084 | $1,615,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,244 | $1,613,601 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,851 | $1,613,004 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 216,940 | $1,611,864 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 158,767 | $1,609,897 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 54,751 | $1,605,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,273 | $1,605,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,037 | $1,604,985 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,155 | $1,604,465 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,698 | $1,602,826 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,504 | $1,590,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,931 | $1,588,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,615 | $1,585,931 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,587 | $1,585,689 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,100 | $1,585,151 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 16,759 | $1,583,558 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 157,667 | $1,582,977 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 37,326 | $1,582,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,549 | $1,578,979 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,359 | $1,578,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,400 | $1,576,792 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,436 | $1,575,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 89,763 | $1,572,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,557 | $1,570,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,239 | $1,569,365 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,142 | $1,567,227 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18,880 | $1,567,040 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 150,979 | $1,565,652 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 285,920 | $1,563,982 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,297 | $1,555,386 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 175,580 | $1,553,883 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,300 | $1,548,690 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,300 | $1,548,690 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $1,546,440 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 201,262 | $1,545,692 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 69,972 | $1,544,982 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,483 | $1,544,567 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,628 | $1,540,943 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,955 | $1,538,570 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,690 | $1,536,417 | 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 | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 520,576 | $1,525,288 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,970 | $1,524,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,800 | $1,513,800 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,653 | $1,513,425 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,047 | $1,511,629 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,574 | $1,511,160 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 387,996 | $1,509,304 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,821 | $1,506,555 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 61,380 | $1,504,424 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,522 | $1,502,497 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 269,643 | $1,493,822 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,775 | $1,493,777 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 286,955 | $1,492,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $1,490,413 | dollars as filed | put |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 147,500 | $1,489,750 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 125,000 | $1,486,250 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,538 | $1,482,064 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,474 | $1,480,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,882 | $1,477,768 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,888 | $1,475,699 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,340 | $1,472,519 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,800 | $1,466,872 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,800 | $1,466,872 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 92,192 | $1,461,243 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,544 | $1,457,585 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,503 | $1,452,823 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,437,354 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 600,000 | $1,434,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 85,045 | $1,430,457 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 32,500 | $1,429,675 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 120,000 | $1,429,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 223,464 | $1,427,935 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,373 | $1,417,351 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,914 | $1,417,022 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,290 | $1,416,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,778 | $1,416,105 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,246 | $1,409,527 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,892 | $1,408,334 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 139,576 | $1,408,322 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 212,653 | $1,405,636 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,600 | $1,404,404 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,600 | $1,402,656 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $1,401,525 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 118,710 | $1,399,591 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 137,500 | $1,398,375 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,200 | $1,398,188 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,759 | $1,387,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,386,720 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,474 | $1,382,697 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 499,325 | $1,378,137 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 138,189 | $1,377,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,056 | $1,375,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,606 | $1,371,903 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 691 | $1,369,527 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 189,148 | $1,365,649 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,684 | $1,362,496 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14,689 | $1,360,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $1,358,538 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,678 | $1,356,684 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 101,930 | $1,355,669 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,082 | $1,355,246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,774 | $1,354,732 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 26,969 | $1,346,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,360 | $1,338,240 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $1,338,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 38,400 | $1,335,936 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,617 | $1,330,259 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 130,749 | $1,327,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,507 | $1,321,362 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 13,997 | $1,318,517 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,767 | $1,316,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,700 | $1,315,350 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,583 | $1,315,115 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,551 | $1,315,059 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 130,000 | $1,314,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,511 | $1,313,681 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,728 | $1,309,994 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 127,388 | $1,305,727 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,433 | $1,303,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 93,902 | $1,303,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,734 | $1,301,738 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,929 | $1,301,259 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 569,500 | $1,298,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,453 | $1,294,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,145 | $1,294,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,110 | $1,288,538 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 125,894 | $1,281,601 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,868 | $1,278,594 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 92,000 | $1,277,880 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,437 | $1,275,432 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,825 | $1,275,261 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 50,576 | $1,273,504 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,630 | $1,270,094 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 233,379 | $1,267,248 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 13,379 | $1,265,921 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,186 | $1,265,543 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 79,349 | $1,258,475 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 108,573 | $1,258,361 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 130,879 | $1,257,747 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 124,299 | $1,256,663 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 125,566 | $1,255,660 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 132,032 | $1,251,663 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,881 | $1,243,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,940 | $1,243,074 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,300 | $1,239,093 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 14,630 | $1,238,576 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 161,282 | $1,233,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,406 | $1,225,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,879 | $1,225,144 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,124 | $1,224,924 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 69,119 | $1,224,789 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,268 | $1,224,770 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,400 | $1,220,688 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 45,954 | $1,220,079 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,254 | $1,218,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,113 | $1,214,644 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,424 | $1,214,388 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 135,546 | $1,211,781 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,756 | $1,211,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,100 | $1,211,454 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,800 | $1,199,904 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 75,298 | $1,197,238 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,474 | $1,196,501 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 115,666 | $1,191,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,752 | $1,189,662 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,297 | $1,186,716 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,366 | $1,183,946 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,943 | $1,182,373 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,849 | $1,179,168 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,315 | $1,173,662 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,325 | $1,171,453 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 117,046 | $1,170,460 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,713 | $1,170,304 | dollars as filed |
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 |