13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,556 holding rows worth $27,887,721,978.
- Accession
- 0001665241-26-000002
- Filer
- CIK 1665241
- 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, 2,556 entries on the cover page, a total value of $27,887,721,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,887,721,978 with VALUE read as dollars as filed, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $2,248,240 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,654 | $2,247,992 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 225,680 | $2,245,514 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,947 | $2,238,819 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 137,415 | $2,232,992 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 45,428 | $2,229,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,119 | $2,225,203 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,850 | $2,225,058 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231,202 | $2,212,602 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 100,000 | $2,209,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 151,251 | $2,200,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,008 | $2,194,415 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 199,225 | $2,191,475 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 212,240 | $2,190,316 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,142 | $2,187,718 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 215,000 | $2,182,250 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,985 | $2,176,876 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 102,290 | $2,173,661 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 210,188 | $2,171,242 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,382 | $2,167,050 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,289 | $2,165,265 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,054 | $2,164,956 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,224 | $2,158,506 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 88,900 | $2,156,712 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 17,532 | $2,155,383 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,330 | $2,153,329 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $2,153,100 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 213,340 | $2,148,099 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,367 | $2,140,946 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 65,371 | $2,140,900 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,084 | $2,136,201 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,641 | $2,135,695 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,860 | $2,126,613 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,279 | $2,126,519 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,880 | $2,125,132 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 146,130 | $2,123,267 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,369 | $2,120,453 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 145,197 | $2,119,875 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 209,404 | $2,119,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,117,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,633 | $2,114,177 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 209,169 | $2,108,423 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,098 | $2,104,824 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 210,000 | $2,098,950 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,710 | $2,094,693 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,683 | $2,094,171 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 208,200 | $2,088,245 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 197,125 | $2,081,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 142,031 | $2,075,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,337 | $2,074,290 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 199,995 | $2,063,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,293 | $2,058,034 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,166 | $2,056,571 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 157,583 | $2,051,728 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,214 | $2,049,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,900 | $2,045,460 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 21,900 | $2,045,460 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,474 | $2,043,644 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 480,044 | $2,040,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $2,033,185 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751100 | CL A | 194,200 | $2,031,332 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,302 | $2,021,756 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,629 | $2,017,836 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,520 | $2,016,828 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 200,000 | $2,007,999 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 127,081 | $2,004,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,746 | $2,002,151 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,124 | $2,001,307 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 184,109 | $2,001,264 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 51,881 | $1,997,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,528 | $1,995,348 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,285 | $1,987,214 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 200,000 | $1,986,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,731 | $1,983,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,610 | $1,981,204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 730,519 | $1,979,704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,729 | $1,971,912 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 195,000 | $1,971,450 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 190,000 | $1,970,299 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 198,600 | $1,968,126 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 193,105 | $1,958,084 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 129,567 | $1,955,164 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,961 | $1,952,673 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,140 | $1,944,424 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 97,398 | $1,936,271 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,588 | $1,936,095 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,840 | $1,921,536 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 191,137 | $1,919,015 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,903 | $1,910,751 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,243 | $1,909,439 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 788,469 | $1,908,094 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,280 | $1,907,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,338 | $1,901,408 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 181,417 | $1,901,249 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,952 | $1,900,520 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,901 | $1,892,308 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,486 | $1,889,330 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,482 | $1,875,535 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,420 | $1,874,505 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,334 | $1,873,974 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,286 | $1,872,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,531 | $1,870,474 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 135,181 | $1,865,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,000 | $1,858,359 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 102,490 | $1,858,143 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 108,879 | $1,850,943 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,500 | $1,847,449 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,500 | $1,847,449 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 133,176 | $1,845,818 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,722 | $1,843,737 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 194,567 | $1,832,819 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,039 | $1,829,948 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,381 | $1,825,694 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,436 | $1,823,912 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153,880 | $1,823,476 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,000 | $1,821,720 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,000 | $1,821,720 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 132,514 | $1,818,091 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,059 | $1,816,260 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,208 | $1,814,623 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,089 | $1,811,126 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 84,562 | $1,808,779 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,854 | $1,807,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,135 | $1,798,778 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,773 | $1,785,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $1,783,025 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $1,783,025 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,391 | $1,782,633 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,600 | $1,778,958 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,600 | $1,778,958 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 28,395 | $1,778,378 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 234,768 | $1,774,845 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 416,483 | $1,774,216 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,913 | $1,773,296 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,881 | $1,765,695 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 148,640 | $1,761,383 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 153,405 | $1,759,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,960 | $1,754,144 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 42,087 | $1,753,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,900 | $1,750,112 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 170,000 | $1,749,299 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100,051 | $1,745,889 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,470 | $1,743,520 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,908 | $1,743,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,432 | $1,742,532 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,799 | $1,739,107 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 168,075 | $1,737,895 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 471,818 | $1,731,571 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,477 | $1,731,560 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,607 | $1,730,232 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 115,769 | $1,727,273 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,547 | $1,721,410 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 190,211 | $1,721,408 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 90,246 | $1,720,990 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,810 | $1,715,574 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 93,893 | $1,713,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 146,953 | $1,709,062 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 167,974 | $1,704,936 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 158,663 | $1,696,107 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,896 | $1,694,830 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,089 | $1,694,720 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 195,514 | $1,689,238 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 170,122 | $1,682,506 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,065 | $1,680,720 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,473 | $1,678,268 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 168,098 | $1,672,575 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 160,385 | $1,671,211 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 119,014 | $1,665,004 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,126 | $1,663,961 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,705 | $1,661,124 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,471 | $1,657,035 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 167,002 | $1,654,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,500 | $1,650,374 | dollars as filed | put |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 165,000 | $1,648,350 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,343 | $1,645,509 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 126,138 | $1,644,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,461 | $1,640,900 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60,849 | $1,640,488 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 51,280 | $1,630,704 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,451 | $1,627,725 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,168 | $1,624,477 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36,451 | $1,621,704 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,149 | $1,620,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,620,360 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,620,360 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 17,523 | $1,616,847 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 96,935 | $1,610,088 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,364 | $1,608,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,800 | $1,599,029 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 4,277 | $1,592,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,000 | $1,587,520 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 22,000 | $1,587,520 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 57,911 | $1,584,444 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 77,737 | $1,576,505 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 155,798 | $1,575,117 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 150,000 | $1,573,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 150,385 | $1,570,019 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 95,820 | $1,566,656 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 56,281 | $1,565,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 37,200 | $1,564,260 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 225,760 | $1,562,258 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,391 | $1,555,655 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 144,677 | $1,548,043 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 72,588 | $1,546,122 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,868 | $1,544,506 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 153,323 | $1,540,896 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,124 | $1,539,968 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,763 | $1,536,831 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 75,000 | $1,536,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 76,865 | $1,535,760 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 167,255 | $1,535,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $1,534,590 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $1,534,590 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 416,869 | $1,529,909 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,323 | $1,524,192 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,131 | $1,522,820 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,947 | $1,521,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,424 | $1,520,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,491 | $1,517,103 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,173 | $1,512,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,509,000 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 150,874 | $1,508,740 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,756 | $1,502,215 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 150,000 | $1,501,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,007 | $1,500,766 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,488 | $1,497,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,400 | $1,497,208 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,531 | $1,496,508 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,351 | $1,495,554 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,993 | $1,494,060 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,500 | $1,492,205 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,500 | $1,492,205 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,356 | $1,490,550 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 56,048 | $1,486,391 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,371 | $1,486,029 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,565 | $1,485,966 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,434 | $1,484,591 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 61,728 | $1,484,556 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,750 | $1,481,166 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,707 | $1,477,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,500 | $1,476,970 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,500 | $1,476,970 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,404 | $1,476,968 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,208 | $1,474,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,100 | $1,472,797 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,261 | $1,472,453 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 270,996 | $1,471,507 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 758,255 | $1,463,432 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,651 | $1,460,493 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 143,940 | $1,453,794 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 107,415 | $1,453,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,864 | $1,449,152 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 167,390 | $1,447,921 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,963 | $1,447,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,900 | $1,446,489 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,500 | $1,446,255 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $1,445,220 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 140,000 | $1,444,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,901 | $1,441,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,091 | $1,433,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,431,500 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,431,500 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 138,533 | $1,426,889 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,970 | $1,426,706 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,100 | $1,421,910 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,700 | $1,417,267 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 149,805 | $1,417,153 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 75,970 | $1,416,838 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,861 | $1,415,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,426 | $1,412,409 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $1,408,400 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,204 | $1,407,736 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 78,207 | $1,407,726 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,848 | $1,406,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,855 | $1,404,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,441 | $1,402,437 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,536 | $1,401,050 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,279 | $1,400,534 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 65,633 | $1,392,730 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,635 | $1,392,098 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,499 | $1,391,722 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 152,944 | $1,390,260 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,726 | $1,389,664 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 211,736 | $1,386,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,013 | $1,386,100 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 140,000 | $1,386,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,969 | $1,385,528 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,952 | $1,385,279 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,418 | $1,384,037 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 204,149 | $1,382,087 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 83,294 | $1,379,347 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,800 | $1,375,248 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,800 | $1,375,248 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 263,746 | $1,371,478 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,023 | $1,352,830 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,321 | $1,352,042 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,300 | $1,351,904 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,481 | $1,349,531 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,662 | $1,342,892 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,332 | $1,340,688 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,149 | $1,336,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,200 | $1,335,616 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 91,557 | $1,333,983 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,549 | $1,333,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,333,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,939 | $1,331,972 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,500 | $1,330,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 17,500 | $1,330,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 38,156 | $1,327,446 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 90,540 | $1,326,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,000 | $1,319,850 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,000 | $1,319,850 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 53,252 | $1,319,050 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,366 | $1,314,608 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,760 | $1,310,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 187,007 | $1,309,049 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 73,265 | $1,307,779 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,306,100 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,306,100 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 323,151 | $1,305,529 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,741 | $1,303,204 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 120,050 | $1,301,342 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 106,801 | $1,300,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,810 | $1,290,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,285,500 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,285,500 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,307 | $1,283,284 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,396 | $1,282,207 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,354 | $1,277,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 68,836 | $1,271,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 131,985 | $1,271,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,672 | $1,264,175 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,496 | $1,263,580 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,300 | $1,260,116 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 214,242 | $1,259,741 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,447 | $1,259,193 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,445 | $1,254,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,253,400 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,253,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $1,253,280 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,785 | $1,251,410 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,328 | $1,248,298 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,031 | $1,237,771 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,200 | $1,233,928 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78,230 | $1,233,686 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,000 | $1,233,680 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,989 | $1,231,658 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,933 | $1,230,818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,148 | $1,229,858 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 66,945 | $1,229,110 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50,383 | $1,226,824 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,100 | $1,226,754 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 13,612 | $1,224,806 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $1,223,910 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $1,223,910 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 63,106 | $1,222,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,900 | $1,221,169 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,900 | $1,221,169 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,247 | $1,221,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,635 | $1,220,541 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 120,000 | $1,218,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,148 | $1,211,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,973 | $1,207,909 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,273 | $1,204,427 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,503 | $1,202,936 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 153,012 | $1,202,672 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86,639 | $1,202,547 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,104 | $1,201,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $1,201,135 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 66,804 | $1,199,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,500 | $1,199,775 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 8,500 | $1,199,775 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,459 | $1,194,491 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,413 | $1,193,771 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,918 | $1,188,412 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,109 | $1,187,675 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 117,900 | $1,187,253 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,900 | $1,182,951 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 17,207 | $1,177,645 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,158 | $1,172,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $1,172,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,001 | $1,170,058 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,081 | $1,166,629 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 111,172 | $1,166,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,765 | $1,165,757 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,562 | $1,164,191 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 198,667 | $1,164,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $1,163,844 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,562 | $1,162,941 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 78,264 | $1,160,653 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 115,000 | $1,155,750 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,077 | $1,155,507 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,125 | $1,154,544 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 117,089 | $1,154,495 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 184,336 | $1,152,100 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 59,135 | $1,148,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,817 | $1,146,494 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,299 | $1,146,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,500 | $1,145,250 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 36,159 | $1,143,708 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $1,143,500 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $1,143,500 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 673 | $1,142,343 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,142 | $1,142,219 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 31,421 | $1,141,210 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 115,032 | $1,139,967 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 69,441 | $1,138,137 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,356 | $1,137,405 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,347 | $1,137,216 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 136,558 | $1,132,065 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 110,107 | $1,128,596 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,790 | $1,127,237 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 111,882 | $1,125,532 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,024 | $1,123,923 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,500 | $1,122,995 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,979 | $1,121,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,015 | $1,121,604 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,905 | $1,114,875 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,762 | $1,114,120 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,408 | $1,114,064 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 138,203 | $1,111,152 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 53,183 | $1,110,992 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,495 | $1,110,600 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 114,190 | $1,109,925 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 110,000 | $1,109,900 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,870 | $1,108,211 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,739 | $1,106,962 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 103,442 | $1,104,760 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,877 | $1,102,534 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,887 | $1,102,384 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,183 | $1,097,874 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,441 | $1,093,556 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,899 | $1,089,174 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 104,138 | $1,086,159 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 107,478 | $1,085,527 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,276 | $1,080,532 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 72,396 | $1,077,252 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 854,701 | $1,076,923 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,078 | $1,075,254 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,016 | $1,075,158 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,491 | $1,073,393 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 106,374 | $1,067,994 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $1,065,300 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $1,065,300 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 175,460 | $1,065,042 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 98,630 | $1,054,354 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 105,291 | $1,053,962 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 105,751 | $1,052,222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 183,066 | $1,050,798 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,921 | $1,045,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,829 | $1,045,573 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 138,491 | $1,044,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,357 | $1,038,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $1,036,303 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 101,061 | $1,035,875 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,956 | $1,033,589 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 265,669 | $1,033,450 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63,046 | $1,032,061 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $1,031,095 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $1,031,095 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,162 | $1,030,991 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 103,568 | $1,028,430 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,239 | $1,028,221 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $1,025,577 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 115,899 | $1,023,388 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,795 | $1,019,453 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 67,948 | $1,017,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $1,016,345 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 269,059 | $1,014,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,600 | $1,014,254 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,068 | $1,013,985 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,698 | $1,011,903 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,878 | $1,011,233 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,592 | $1,008,295 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 100,000 | $1,003,999 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $1,002,800 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 7,021 | $1,002,317 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,581 | $1,001,956 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,704 | $1,001,820 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,862 | $999,800 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 306,511 | $999,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $997,512 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,355 | $994,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,897 | $994,372 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,669 | $993,673 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 87,095 | $990,270 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,780 | $989,178 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,230 | $987,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,543 | $987,223 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 221 | $986,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,847 | $986,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $981,120 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,000 | $981,120 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 89,900 | $979,011 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,387 | $977,491 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,597 | $977,256 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 96,784 | $967,840 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,200 | $965,762 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,464 | $955,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |