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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 42,727 | $1,169,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,127 | $1,165,989 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,622 | $1,158,466 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 548,200 | $1,156,702 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,047 | $1,154,754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,069 | $1,151,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,443 | $1,148,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,206 | $1,148,175 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,900 | $1,147,078 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,482 | $1,145,913 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,584 | $1,145,677 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 53,918 | $1,143,601 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 256 | $1,142,868 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,241 | $1,137,054 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,343 | $1,128,951 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,505 | $1,128,153 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,304 | $1,127,012 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,129 | $1,126,884 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 13,195 | $1,124,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $1,120,676 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,786 | $1,119,744 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,000 | $1,119,500 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,755 | $1,118,144 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,800 | $1,117,368 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 303,988 | $1,112,596 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 44,618 | $1,112,327 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $1,110,312 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 101,300 | $1,108,222 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,813 | $1,106,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,087 | $1,105,656 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,130 | $1,104,114 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 105,347 | $1,097,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $1,097,355 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,321 | $1,096,271 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,022 | $1,096,231 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 115,264 | $1,096,161 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,358 | $1,091,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,186 | $1,089,032 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,534 | $1,088,889 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 107,400 | $1,083,666 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,300 | $1,083,499 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 81,772 | $1,081,844 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,793 | $1,080,873 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,230 | $1,078,132 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 98,968 | $1,077,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,872 | $1,076,122 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 532,850 | $1,071,029 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 102,500 | $1,069,075 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,129 | $1,068,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,000 | $1,066,840 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,161 | $1,066,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,751 | $1,065,554 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,500 | $1,060,950 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 195,487 | $1,059,540 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,141 | $1,057,736 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 32,935 | $1,057,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,361 | $1,053,171 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 8,566 | $1,053,104 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,468 | $1,051,960 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 106,141 | $1,050,796 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 246,772 | $1,048,781 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 52,845 | $1,047,916 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,700 | $1,046,267 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $1,045,638 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 42,400 | $1,040,920 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,277 | $1,039,794 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,397 | $1,036,372 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,080 | $1,035,025 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,035,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 975,721 | $1,034,264 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 53,911 | $1,034,013 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,996 | $1,033,680 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,977 | $1,031,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,103 | $1,029,359 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,261 | $1,025,718 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 66,800 | $1,022,708 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $1,020,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,769 | $1,017,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,055 | $1,014,446 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 85,000 | $1,010,650 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 44,972 | $1,010,521 | dollars as filed | |
| VSNT | 925283103 | COM | 28,009 | $1,008,604 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 100,000 | $1,008,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 100,000 | $1,008,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,691 | $1,007,785 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 97,727 | $1,005,611 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 100,000 | $1,005,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,600 | $1,004,184 | dollars as filed | call |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 100,910 | $1,004,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,002,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,000 | $1,000,610 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,857 | $997,116 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 99,516 | $994,165 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 99,969 | $993,692 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,900 | $993,408 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 24,037 | $993,209 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 75,000 | $993,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 31,459 | $992,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,900 | $992,550 | dollars as filed | call |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 100,000 | $992,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,315 | $989,676 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,828 | $988,813 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,477 | $988,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,700 | $987,933 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 2,338 | $984,672 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,491 | $979,603 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,942 | $979,367 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 25,000 | $977,500 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,792 | $977,312 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,136 | $975,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,618 | $974,520 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,906 | $973,837 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,029 | $971,330 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 89,855 | $967,738 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,892 | $967,442 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,460 | $965,620 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90,923 | $965,602 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,562 | $965,529 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,043 | $964,539 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 88,317 | $960,668 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,341 | $957,491 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,296 | $957,455 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,000 | $956,640 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 167,171 | $956,218 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 84,239 | $953,585 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,531 | $950,987 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 95,000 | $950,950 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 92,000 | $950,360 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,600 | $950,016 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,615 | $949,216 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,286 | $948,496 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200,081 | $946,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,081 | $942,810 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 111,219 | $939,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,300 | $938,223 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,808 | $936,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $935,636 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 58,890 | $932,818 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,890 | $928,292 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,654 | $927,598 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,078 | $925,376 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,000 | $925,100 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 889,450 | $925,028 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,676 | $920,302 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 113,400 | $919,674 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $918,432 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 89,094 | $915,886 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 437,137 | $913,616 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 284,330 | $909,856 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,062 | $909,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,954 | $907,805 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,626 | $903,643 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $903,240 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 90,324 | $902,337 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,728 | $902,161 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 87,500 | $902,125 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 79,764 | $902,003 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,482 | $901,241 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,000 | $901,110 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $899,884 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 90,550 | $899,162 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,064 | $898,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,134 | $896,567 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 31,420 | $894,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,361 | $893,520 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,886 | $892,096 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 72,881 | $891,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,960 | $889,106 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 87,500 | $888,125 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,598 | $887,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,344 | $886,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,227 | $885,633 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,118 | $885,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,104 | $884,942 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,440 | $884,803 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 41,619 | $884,404 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,328 | $884,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,251 | $881,459 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 87,500 | $880,180 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,160 | $880,115 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 42,723 | $876,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,116 | $875,960 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $874,930 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,742 | $874,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77,171 | $872,804 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 83,660 | $871,737 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,123 | $871,463 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 115,526 | $871,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,274 | $870,313 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 52,102 | $865,414 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $865,117 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,500 | $863,665 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,298 | $861,018 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 380,000 | $860,700 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 46,197 | $860,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,027 | $856,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,615 | $855,968 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20,372 | $855,828 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106,826 | $855,676 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 83,391 | $853,090 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,713 | $852,506 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,868 | $848,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,911 | $847,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,800 | $847,148 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,199 | $847,114 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,082 | $845,498 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 33,280 | $844,646 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111,838 | $844,377 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,507 | $843,980 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,188 | $843,361 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 145,000 | $842,450 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,355 | $841,354 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,088 | $839,805 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 44,217 | $838,354 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,412 | $835,227 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,731 | $832,013 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 30,962 | $831,639 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,026 | $829,728 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,774 | $826,223 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,833 | $823,622 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 81,250 | $821,438 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,111 | $820,852 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,540 | $818,919 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 62,078 | $816,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,225 | $816,397 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,705 | $810,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,768 | $810,498 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 149,400 | $809,748 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,900 | $802,562 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 13,068 | $802,114 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 91,676 | $801,248 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 82,736 | $800,057 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $799,700 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 139,164 | $798,801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,500 | $797,825 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 52,062 | $797,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,456 | $796,903 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,200 | $796,328 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,302 | $794,823 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 75,226 | $793,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,752 | $793,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,178 | $792,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,065 | $787,305 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 75,000 | $783,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,837 | $782,638 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,777 | $782,610 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 56,391 | $782,143 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,223 | $781,962 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,373 | $781,368 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 61,300 | $780,962 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 75,000 | $780,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,143 | $780,627 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,000 | $777,600 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 75,000 | $776,250 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,070 | $773,972 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 77,250 | $772,500 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 75,000 | $761,250 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,419 | $760,282 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 772,241 | $756,873 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,140 | $756,796 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,438 | $755,658 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,662 | $755,500 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G127 | UNIT 03/30/2031 | 75,000 | $755,250 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 329,300 | $754,097 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,347 | $753,213 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,277 | $751,811 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,235 | $750,385 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,514 | $749,849 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 75,000 | $749,250 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,000 | $749,250 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,170 | $748,885 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,758 | $748,785 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,994 | $745,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,900 | $743,298 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,600 | $742,266 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,909 | $741,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $736,760 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 9,417 | $736,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,733 | $733,892 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 112,544 | $729,285 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 273,012 | $728,942 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 917 | $728,822 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 73,328 | $727,414 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 154,040 | $727,069 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,442 | $725,423 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 247,742 | $723,407 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,420 | $723,302 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,154 | $723,255 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,086 | $722,709 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,427 | $721,934 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,668 | $720,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,067 | $717,787 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,286 | $717,715 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,854 | $713,721 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 72,424 | $713,376 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,177 | $711,751 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,783 | $710,492 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,199 | $707,664 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 254,356 | $707,110 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,307 | $705,185 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,045 | $702,248 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,800 | $697,680 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,417 | $696,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,109 | $692,934 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,735 | $692,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,103 | $690,736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,715 | $689,156 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,000 | $688,050 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 120,129 | $685,937 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 82,482 | $685,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,621 | $685,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,200 | $684,528 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,870 | $683,089 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,411 | $682,646 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,696 | $682,537 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,880 | $680,990 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 67,300 | $680,403 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,600 | $679,626 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,276 | $678,947 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 774,635 | $675,792 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,589 | $674,731 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 101,473 | $673,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,900 | $672,864 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,162 | $672,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,128 | $669,980 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 67,762 | $668,811 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,539 | $668,777 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,768 | $668,648 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 43,319 | $668,412 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 87,445 | $665,456 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,965 | $664,113 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 42,200 | $662,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,358 | $662,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,106 | $662,401 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,619 | $661,347 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,587 | $660,439 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 366,141 | $659,054 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16,828 | $657,975 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,849 | $657,417 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 45,533 | $654,309 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,009 | $653,387 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,600 | $651,958 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 23,660 | $651,596 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,664 | $650,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,008 | $649,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,777 | $647,952 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,060 | $647,638 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,149 | $644,802 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,108 | $644,018 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 69,536 | $643,208 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 26,594 | $639,586 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,200 | $638,426 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 149,596 | $637,279 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,595 | $635,648 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 62,500 | $635,313 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 136,377 | $634,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,887 | $633,115 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $633,000 | dollars as filed | put |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 63,846 | $632,714 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,343 | $631,038 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 16,946 | $629,713 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 7,099 | $626,842 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 200,000 | $626,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,143 | $624,375 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88,140 | $624,031 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,662 | $622,231 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 462,669 | $619,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 775 | $618,876 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,390 | $618,072 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,956 | $617,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $615,060 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,953 | $612,913 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,236 | $610,974 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 102,594 | $610,434 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,178 | $609,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,629 | $608,594 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,591 | $607,432 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,704 | $607,017 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,960 | $604,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 566 | $602,733 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,825 | $601,749 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,722 | $598,765 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,982 | $598,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,883 | $598,270 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 306 | $597,621 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,948 | $597,058 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,854 | $596,702 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,714 | $596,698 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 59,085 | $596,168 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,016 | $591,968 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,203 | $590,712 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,926 | $590,487 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,562 | $588,343 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,137 | $587,868 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,310 | $585,969 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 98,077 | $585,520 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,213 | $585,352 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50,838 | $584,637 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,546 | $584,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,188 | $583,378 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 58,950 | $583,016 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,700 | $582,811 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,950 | $580,464 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,918 | $575,785 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,745 | $575,518 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 57,838 | $574,910 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,453 | $572,897 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,160 | $572,390 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 56,717 | $572,275 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,361 | $570,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,265 | $569,965 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 335,267 | $569,954 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 64,839 | $569,935 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 182,455 | $567,435 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 879 | $566,129 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,380 | $565,414 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 64,009 | $563,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,897 | $563,545 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,163 | $562,279 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,818 | $561,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,660 | $561,495 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 164,859 | $560,521 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,600 | $559,746 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,809 | $559,582 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,547 | $557,965 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 54,255 | $557,199 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,487 | $556,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,654 | $555,819 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 180,000 | $554,400 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 39,991 | $554,275 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 55,132 | $554,077 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,300 | $553,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $553,413 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,296 | $552,941 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 178,929 | $551,101 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 54,299 | $548,963 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,622 | $548,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,937 | $545,614 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,528 | $545,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,010 | $544,259 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,300 | $543,704 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,462 | $540,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,089 | $539,142 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,460 | $538,520 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,710 | $537,676 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 52,841 | $536,865 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 51,250 | $534,538 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 50,607 | $533,904 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,848 | $532,175 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,404 | $530,505 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,758 | $530,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,445 | $529,587 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,961 | $528,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,513 | $527,649 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,748 | $526,207 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 52,775 | $526,167 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 984 | $525,486 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,836 | $524,803 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,588 | $524,267 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 52,502 | $523,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,862 | $523,532 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,500 | $523,125 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 3,400 | $522,308 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 201,446 | $521,745 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,150 | $521,741 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,702 | $521,580 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,902 | $521,324 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $521,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,506 | $520,628 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 50,000 | $520,500 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 52,089 | $519,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,368 | $519,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,260 | $519,164 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,616 | $518,726 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,664 | $517,311 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,027 | $515,727 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 50,000 | $515,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $515,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,593 | $514,036 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,081 | $513,769 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,042 | $513,578 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,965 | $513,437 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50,400 | $513,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $512,600 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 2,681 | $511,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $510,204 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 7,307 | $510,029 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,980 | $509,479 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 51,354 | $508,405 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,370 | $508,373 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,535 | $508,314 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,300 | $508,300 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,765 | $508,254 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,003 | $507,734 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 50,000 | $507,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,214 | $506,752 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 151,707 | $506,701 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 50,000 | $504,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,673 | $499,741 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,806 | $499,714 | 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 |