BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $7,714,551,076 across 2,010 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000006
- Period
- 2026-03-31
- Reported value
- $7.71B
- Holdings
- 2,010
- Top 10 weight
- 9.09%
- New
- 717
- Sold out
- 615
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMadded | +5,459,213 | $39.7M |
| GEadded | +95,503 | $27.1M |
| SOCnew | +1,466,289 | $24.2M |
| KTOSnew | +290,936 | $20.5M |
| PLDadded | +121,690 | $16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -38,739 | -$25.2M |
| GOOGLreduced | -75,577 | -$21.7M |
| TSMreduced | -60,027 | -$20.3M |
| CDTXexited | -79,587 | -$17.6M |
| VREreduced | -899,386 | -$17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,775 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 232. All 232
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TAT&T INC COM | call | 47,400,000 | $1.37B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 642,100 | $418M | +492,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 435,700 | $283M | -828,000 |
| IWMISHARES TR SHS | put | 214,000 | $53.1M | new |
| TSLATESLA INC COM | call | 126,000 | $46.8M | +27,100 |
| MSFTMICROSOFT CORP COM | call | 122,300 | $45.3M | +74,400 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 568,000 | $44.9M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 75,600 | $44.8M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 361,900 | $35.2M | new |
| QQQINVESCO QQQ TR COM | put | 56,400 | $32.6M | -295,100 |
| AAPLAPPLE INC COM | call | 109,200 | $27.7M | +6,200 |
| IWMISHARES TR SHS | call | 104,400 | $25.9M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 170,800 | $25.6M | +18,400 |
| SOXXISHARES TR COM | put | 77,900 | $25.6M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 209,400 | $23.3M | new |
| NVDANVIDIA CORPORATION COM | call | 131,900 | $23M | +40,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 71,400 | $20.1M | +25,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 719,900 | $19.5M | 0 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 350,000 | $18.5M | new |
| GLWCORNING INC COM | call | 135,400 | $18.4M | new |
| NVDANVIDIA CORPORATION COM | put | 94,700 | $16.5M | -553,900 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 228,900 | $15.5M | new |
| GEGE AEROSPACE COM | put | 53,600 | $15.2M | new |
| GEGE AEROSPACE COM | call | 52,900 | $15M | new |
| TSLATESLA INC COM | put | 38,900 | $14.5M | -122,300 |
| TERTERADYNE INC Stock | call | 48,400 | $14.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 69,700 | $14.2M | -24,100 |
| GOOGLALPHABET INC COM | call | 48,200 | $13.9M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 164,900 | $13M | new |
| LNGCHENIERE ENERGY INC Stock | call | 45,600 | $12.9M | new |
| PCVXVAXCYTE INC Stock | put | 201,300 | $11.7M | new |
| RKTROCKET COS INC COM CL A | call | 802,200 | $11.4M | +545,100 |
| AAPLAPPLE INC COM | put | 42,600 | $10.8M | -39,500 |
| CYTKCYTOKINETICS INC COM NEW | put | 160,300 | $10.6M | new |
| OKEONEOK INC NEW COM | call | 113,800 | $10.3M | -22,100 |
| AMATAPPLIED MATLS INC COM | put | 30,000 | $10.3M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 151,600 | $9.99M | +68,900 |
| BCOBRINKS CO COM | call | 93,600 | $9.7M | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 86,300 | $9.61M | +51,000 |
| CSCOCISCO SYS INC COM | put | 122,500 | $9.5M | +69,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 117,000 | $9.31M | new |
| WMWASTE MGMT INC DEL COM | call | 40,000 | $9.19M | new |
| KKRKKR & CO INC COM | call | 96,700 | $8.94M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 145,700 | $8.84M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 150,000 | $8.52M | new |
| ECHOECHOSTAR CORP CL A | put | 71,900 | $8.42M | new |
| MODMODINE MFG CO Stock | call | 37,700 | $8.17M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 449,200 | $7.91M | +319,600 |
| JPMJPMORGAN CHASE & CO COM | call | 25,800 | $7.59M | +10,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 46,900 | $7.59M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 21,800 | $7.37M | -16,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,500 | $7.36M | new |
| GEVGE VERNOVA INC COM | call | 8,400 | $7.33M | new |
| JBLJABIL INC Stock | put | 26,300 | $6.99M | new |
| LINLINDE PLC COM | call | 14,000 | $6.94M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 24,600 | $6.91M | +11,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $6.88M | -72,000 |
| AEISADVANCED ENERGY INDS Stock | put | 21,300 | $6.87M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 34,900 | $6.7M | new |
| CCJCAMECO CORP Stock | call | 61,200 | $6.65M | +8,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 42,600 | $6.39M | +15,200 |
| SNDKSANDISK CORP COM | call | 9,900 | $6.29M | -3,600 |
| XRTSPDR SERIES TRUST ETF | call | 77,900 | $6.27M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 138,400 | $6.26M | +116,500 |
| AMZNAMAZON COM INC COM | call | 30,000 | $6.25M | -68,200 |
| COINCOINBASE GLOBAL INC Stock | put | 32,100 | $5.6M | new |
| DOXAMDOCS LTD SHS | call | 85,800 | $5.6M | -89,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 19,800 | $5.59M | -2,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 15,600 | $5.52M | new |
| MSFTMICROSOFT CORP COM | put | 14,900 | $5.52M | -30,600 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 407,800 | $5.22M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 110,600 | $5.13M | new |
| ECLECOLAB INC Stock | call | 19,100 | $5.08M | new |
| GRMNGARMIN LTD Stock | put | 21,800 | $5.06M | new |
| FLEXFLEX LTD Stock | put | 77,100 | $5.05M | +49,800 |
| MUMICRON TECHNOLOGY INC COM | call | 14,700 | $4.97M | -13,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 12,500 | $4.93M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,100 | $4.9M | -160,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 50,300 | $4.89M | +23,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 35,300 | $4.51M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 71,800 | $4.51M | new |
| SPGIS&P GLOBAL INC COM | call | 10,300 | $4.38M | new |
| BWABORGWARNER INC Stock | put | 80,000 | $4.34M | new |
| NVONOVO-NORDISK A S ADR | call | 116,700 | $4.29M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 45,100 | $4.18M | new |
| CVXCHEVRON CORPORATION COM | put | 20,000 | $4.14M | new |
| ORCLORACLE CORP COM | call | 27,400 | $4.03M | -153,500 |
| CSCOCISCO SYS INC COM | call | 51,700 | $4.01M | new |
| CATCATERPILLAR INC COM | put | 5,600 | $3.97M | new |
| ASMLASML HLDG NV STOK | put | 3,000 | $3.96M | new |
| COFCAPITAL ONE FINL CORP COM | put | 21,700 | $3.96M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 9,000 | $3.87M | -41,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 16,800 | $3.87M | new |
| XYLXYLEM INC Stock | call | 31,000 | $3.7M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 180,000 | $3.67M | new |
| ENTGENTEGRIS INC Stock | put | 31,300 | $3.67M | new |
| SOXXISHARES TR COM | call | 11,100 | $3.65M | new |
| HEIHEICO CORP NEW Stock | call | 13,100 | $3.59M | new |
| ACNACCENTURE PLC IRELAND COM | call | 17,700 | $3.51M | +10,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,000 | $3.38M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,036,000 | $4.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $4.13M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 3,910,000 | $3.23M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 395,400 | $70.3M | put |
| GOOGLALPHABET INC | 181,000 | $56.7M | put |
| GOOGALPHABET INC | 161,800 | $50.8M | put |
| XMLVINVESCO EXCH TRADED FD TR II | 546,800 | $46.1M | call |
| VLUSPDR SERIES TRUST | 593,100 | $38.4M | put |
| AMGNAMGEN INC | 66,000 | $21.6M | put |
| METAMETA PLATFORMS INC | 30,200 | $19.9M | put |
| WOLFWOLFSPEED INC | 1,054,500 | $18.4M | put |
| CDTXCIDARA THERAPEUTICS INC | 82,500 | $18.2M | put |
| CDTXCIDARA THERAPEUTICS INC | 79,587 | $17.6M | shares |
| DELLDELL TECHNOLOGIES INC | 137,000 | $17.2M | put |
| HPQHP INC | 662,300 | $14.8M | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 148,904 | $14.1M | shares |
| SONYSONY GROUP CORP | 518,868 | $13.3M | shares |
| RAPTRAPT THERAPEUTICS INC | 390,747 | $13.2M | shares |
| IXGISHARES TR | 43,900 | $13.2M | put |
| XMLVINVESCO EXCH TRADED FD TR II | 152,800 | $12.9M | put |
| CCICROWN CASTLE INC | 143,698 | $12.8M | shares |
| BACBANK OF AMER CORP | 222,500 | $12.2M | call |
| SPIBSPDR SERIES TRUST | 116,500 | $12.1M | put |
| TBBKBANCORP INC DEL | 174,013 | $11.7M | shares |
| BACBANK OF AMER CORP | 208,000 | $11.4M | put |
| COPCONOCOPHILLIPS | 122,000 | $11.4M | put |
| TELTE CONNECTIVITY PLC | 49,800 | $11.3M | put |
| COPCONOCOPHILLIPS | 118,500 | $11.1M | call |
| DAYDAYFORCE INC | 158,196 | $10.9M | shares |
| XOMEXXON MOBIL CORP | 90,000 | $10.8M | put |
| DTDYNATRACE INC | 242,900 | $10.5M | call |
| ASMLASML HLDG NV | 9,700 | $10.4M | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 81,100 | $10.1M | call |
| ARKKARK ETF TR | 120,000 | $9.23M | put |
| IBITISHARES BITCOIN TRUST ETF | 175,000 | $8.69M | put |
| XLBSELECT SECTOR SPDR TR | 188,300 | $8.54M | put |
| IXPISHARES TR | 32,400 | $7.98M | call |
| QCOMQUALCOMM INC | 46,500 | $7.95M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 44,700 | $7.6M | call |
| IXGISHARES TR | 25,100 | $7.56M | call |
| INBXINHIBRX BIOSCIENCES INC | 92,009 | $7.27M | shares |
| MCHIISHARES TR | 120,000 | $7.21M | call |
| HROWHARROW INC | 145,200 | $7.11M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 22,400 | $7M | call |
| MACMACERICH CO | 378,345 | $6.98M | shares |
| AAMAA MISSION ACQUISITION COR-A | 648,932 | $6.92M | shares |
| AGNCAGNC INVT CORP | 644,100 | $6.9M | call |
| ATMCWALPHATIME ACQUISITION CORP RED | 438,093 | $6.83M | shares |
| EXASEXACT SCIENCES CORP | 66,782 | $6.78M | shares |
| SLNOSOLENO THERAPEUTICS INC | 140,000 | $6.48M | call |
| MSMORGAN STANLEY | 36,500 | $6.48M | put |
| SLVISHARES SILVER TR | 100,400 | $6.47M | put |
| MCOMOODYS CORP | 12,020 | $6.14M | shares |
| VNOVORNADO RLTY TR | 183,302 | $6.1M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 574,990 | $6.06M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 156,865 | $5.97M | shares |
| DHRDANAHER CORP DEL | 25,300 | $5.79M | put |
| ETNEATON CORP PLC | 17,700 | $5.64M | call |
| ROLROLLINS INC | 93,900 | $5.64M | call |
| APHAMPHENOL CORP | 41,700 | $5.64M | call |
| SPBOSPDR SERIES TRUST | 65,100 | $5.55M | call |
| FTAIFTAI AVIATION LTD | 27,400 | $5.39M | call |
| CRCLCIRCLE INTERNET GROUP INC | 67,900 | $5.38M | call |
| CFGCITIZENS FINL GROUP INC | 92,087 | $5.38M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 114,700 | $5.34M | put |
| EUHYISHARES INC | 167,700 | $5.33M | call |
| ADBEADOBE INC | 15,200 | $5.32M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,760 | $5.25M | shares |
| FBKFB FINL CORP | 93,679 | $5.23M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5.16M | principal |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,255 | $4.84M | shares |
| GAPGAP INC | 186,131 | $4.76M | shares |
| NWSANEWS CORP NEW | 181,974 | $4.75M | shares |
| JOYYJOYY INC | 73,151 | $4.74M | shares |
| TMUST-MOBILE US INC | 23,300 | $4.73M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 14,071 | $4.62M | shares |
| RKLBROCKET LAB CORP | 63,900 | $4.46M | put |
| HCACUHALL CHADWICK ACQUISITION CO | 440,219 | $4.41M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 60,582 | $4.37M | shares |
| XITKSPDR SERIES TRUST | 35,300 | $4.3M | put |
| HEIHEICO CORP NEW | 13,187 | $4.27M | shares |
| OMEROMEROS CORP | 247,000 | $4.24M | put |
| MSTRSTRATEGY INC | 27,400 | $4.16M | put |
| SONYSONY GROUP CORP | 162,100 | $4.15M | call |
| MSMORGAN STANLEY | 23,000 | $4.08M | call |
| HEIHEICO CORP NEW | 12,400 | $4.01M | put |
| DELLDELL TECHNOLOGIES INC | 31,500 | $3.97M | call |
| DTDYNATRACE INC | 88,976 | $3.86M | shares |
| EEEXCELERATE ENERGY INC | 136,026 | $3.82M | shares |
| VZVERIZON COMMUNICATIONS INC | 93,600 | $3.81M | call |
| ALABASTERA LABS INC | 22,800 | $3.79M | put |
| IQVIQVIA HLDGS INC | 16,518 | $3.72M | shares |
| ONON SEMICONDUCTOR CORP | 68,623 | $3.72M | shares |
| EMREMERSON ELEC CO | 27,970 | $3.71M | shares |
| KDKKODIAK AI INC. | 339,600 | $3.71M | call |
| BRBRBELLRING BRANDS INC | 137,252 | $3.67M | shares |
| QSRRESTAURANT BRANDS INTL INC | 53,531 | $3.65M | shares |
| NXPINXP SEMICONDUCTORS N V | 16,800 | $3.65M | call |
| DDOGDATADOG INC | 26,800 | $3.64M | call |
| CORZWCORE SCIENTIFIC INC NEW | 247,000 | $3.6M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 346,154 | $3.59M | shares |
| JHXJAMES HARDIE INDS PLC | 171,883 | $3.57M | shares |
| SBCFSEACOAST BKG CORP FLA | 113,076 | $3.55M | shares |
| RDACRISING DRAGON ACQUISITION CO | 358,000 | $3.52M | shares |
| HUBGHUB GROUP INC | 82,480 | $3.51M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 144,600 | $3.49M | call |
| INBXINHIBRX BIOSCIENCES INC | 42,600 | $3.37M | call |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 313,300 | $3.34M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 4,200,000 | $3.34M | principal |
| PFSIPENNYMAC FINL SVCS INC NEW | 25,226 | $3.33M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 330,084 | $3.32M | shares |
| CAPNCAYSON ACQUISITION CORP | 306,703 | $3.26M | shares |
| BRZEBRAZE INC | 92,170 | $3.16M | shares |
| STRATEGY INCSTRATEGY INC | 3,750,000 | $3.09M | principal |
| TEAMATLASSIAN CORPORATION | 18,900 | $3.06M | put |
| KLACKLA CORP | 2,521 | $3.06M | shares |
| CELCCELCUITY INC | 30,335 | $3.03M | shares |
| SCZISHARES TR | 37,500 | $3.02M | put |
| PTCTPTC THERAPEUTICS INC | 39,735 | $3.02M | shares |
| CLSCELESTICA INC | 10,100 | $2.99M | call |
| GDOTGREEN DOT CORP | 227,091 | $2.91M | shares |
| VFCV F CORP | 159,230 | $2.88M | shares |
| RAPTRAPT THERAPEUTICS INC | 79,700 | $2.7M | call |
| DXCMDEXCOM INC | 40,500 | $2.69M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 105,200 | $2.64M | call |
| EFXEQUIFAX INC | 12,100 | $2.63M | call |
| GLADSTONE CAP CORPGLADSTONE CAP CORP | 2,671,000 | $2.6M | principal |
| AVBHAVIDBANK HLDGS INC | 96,674 | $2.57M | shares |
| FLEXFLEX LTD | 42,100 | $2.54M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 108,700 | $2.5M | call |
| CGONCG ONCOLOGY INC | 59,400 | $2.47M | shares |
| OMEROMEROS CORP | 141,300 | $2.43M | call |
| NVRIENVIRI CORP | 134,352 | $2.41M | shares |
| PICKISHARES INC | 46,480 | $2.39M | shares |
| CORTCORCEPT THERAPEUTICS INC | 67,800 | $2.36M | put |
| TECHBIO-TECHNE CORP | 40,000 | $2.35M | call |
| PINSPINTEREST INC | 88,328 | $2.29M | shares |
| VTYXVENTYX BIOSCIENCES INC | 251,994 | $2.28M | shares |
| ATRAPTARGROUP INC | 18,500 | $2.26M | call |
| CRWDCROWDSTRIKE HLDGS INC | 4,800 | $2.25M | put |
| SVAQUSILICON VY ACQUISITION CORP | 220,430 | $2.19M | shares |
| SHWSHERWIN WILLIAMS CO | 6,500 | $2.11M | call |
| ALLEALLEGION PLC | 13,178 | $2.1M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,300 | $2.05M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,300 | $2.05M | put |
| INDAISHARES TR | 38,000 | $2.05M | shares |
| TASKTASKUS INC | 173,946 | $2.05M | shares |
| SIMAWSIM ACQUISITION CORP. I | 186,121 | $1.97M | shares |
| OCOWENS CORNING NEW | 17,410 | $1.95M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,700 | $1.94M | call |
| MGNIMAGNITE INC | 117,842 | $1.91M | shares |
| WRBYWARBY PARKER INC | 87,647 | $1.91M | shares |
| BLTEBELITE BIO INC | 11,897 | $1.9M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,388 | $1.9M | shares |
| CORTCORCEPT THERAPEUTICS INC | 54,448 | $1.89M | shares |
| HUBSHUBSPOT INC | 4,700 | $1.89M | put |
| EYENATIONAL VISION HLDGS INC | 71,459 | $1.85M | shares |
| WAYWAYSTAR HLDG CORP | 55,994 | $1.83M | shares |
| QIAGEN N.V.QIAGEN N.V. | 40,300 | $1.81M | call |
| RKLBROCKET LAB CORP | 25,118 | $1.75M | shares |
| WDCWESTERN DIGITAL CORP | 10,100 | $1.74M | call |
| QCOMQUALCOMM INC | 10,000 | $1.71M | call |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK | 80,000 | $1.71M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 78,040 | $1.71M | shares |
| KWEBKRANESHARES TRUST | 50,000 | $1.7M | put |
| TSHATAYSHA GENE THERAPIES INC | 309,481 | $1.7M | shares |
| GOOGALPHABET INC | 5,400 | $1.69M | call |
| SOFISOFI TECHNOLOGIES INC | 64,400 | $1.69M | call |
| BEAMBEAM THERAPEUTICS INC | 60,759 | $1.68M | shares |
| TRUTRANSUNION | 19,329 | $1.66M | shares |
| CORTCORCEPT THERAPEUTICS INC | 47,500 | $1.65M | call |
| CRHCRH PLC | 13,000 | $1.62M | call |
| MRNAMODERNA INC | 54,800 | $1.62M | put |
| ASRGRUPO AEROPORTUARIO DEL SURE | 4,983 | $1.61M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 105,125 | $1.61M | shares |
| RKTROCKET COS INC | 82,900 | $1.6M | put |
| XENEXENON PHARMACEUTICALS INC | 35,700 | $1.6M | put |
| ONDSONDAS INC | 161,539 | $1.58M | shares |
| HNGEHINGE HEALTH INC | 33,565 | $1.56M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 138,836 | $1.56M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 67,500 | $1.55M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 97,100 | $1.49M | call |
| WCNWASTE CONNECTIONS INC | 8,375 | $1.47M | shares |
| GSRFGSR IV ACQUISITION CORP | 147,000 | $1.47M | shares |
| KRCKILROY REALTY CORP | 37,923 | $1.42M | shares |
| NATLNCR ATLEOS CORPORATION | 36,776 | $1.4M | shares |
| MAXMEDIAALPHA INC | 108,143 | $1.4M | shares |
| CTLPCANTALOUPE INC | 125,000 | $1.33M | put |
| BPACUBLUEPORT ACQUISITION LTD | 125,000 | $1.26M | shares |
| SCIIUSC II ACQUISITION CORP | 125,000 | $1.26M | shares |
| FMCFMC CORP | 90,484 | $1.26M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 122,588 | $1.23M | shares |
| KSPIKASPI KZ JSC | 15,371 | $1.2M | shares |
| NOWSERVICENOW INC | 7,700 | $1.18M | call |
| VRSNVERISIGN INC | 4,743 | $1.15M | shares |
| AVNWAVIAT NETWORKS INC | 53,750 | $1.15M | shares |
| FROFRONTLINE PLC | 52,600 | $1.15M | put |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 94,805 | $1.14M | shares |
| CRACCROWN RESV ACQUISITION CORP | 112,500 | $1.12M | shares |
| RDNTRADNET INC | 15,600 | $1.11M | put |
| CMPXCOMPASS THERAPEUTICS INC | 205,024 | $1.1M | shares |
| YETIYETI HLDGS INC | 24,701 | $1.09M | shares |
| FLRFLUOR CORP | 27,400 | $1.09M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,953 | $1.07M | shares |
| CCJCAMECO CORP | 11,740 | $1.07M | shares |
| MARAMARA HOLDINGS INC | 117,306 | $1.05M | shares |
| HPQHP INC | 46,900 | $1.04M | call |
| PFEPFIZER INC | 41,800 | $1.04M | call |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 190,000 | $1.03M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 37,291 | $1.02M | shares |
| GLDSPDR GOLD TR | 2,544 | $1.01M | shares |
| FLNGFLEX LNG LTD | 40,040 | $999K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 199,000 | $999K | call |
| BCARWD. BORAL ARC ACQ I CORP. | 98,789 | $991K | shares |
| SBSAFE BULKERS INC | 205,546 | $991K | shares |
| FXIISHARES TR | 25,600 | $980K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10,535 | $961K | shares |
| OTGAOTG ACQUISITION CORP. I | 94,380 | $944K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 61,276 | $941K | shares |
| ODDODDITY TECH LTD | 22,710 | $912K | shares |
| QTWOQ2 HLDGS INC | 12,643 | $912K | shares |
| OPRXOPTIMIZERX CORP | 73,488 | $901K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 34,090 | $898K | shares |
| PSAPUBLIC STORAGE | 3,449 | $895K | shares |
| ALISCALISA ACQUISITION CORP | 90,000 | $894K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 137,500 | $888K | put |
| ADTNADTRAN HOLDINGS INC | 101,822 | $885K | shares |
| EBEVENTBRITE INC-CLASS A | 198,552 | $884K | shares |
| BITFBITFARMS LTD | 372,741 | $876K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,527 | $870K | shares |
| APXTAPEX TREAS CORP | 87,500 | $865K | shares |
| CCICROWN CASTLE INC | 9,500 | $844K | call |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 102,807 | $840K | shares |
| CFLTCONFLUENT INC-CLASS A | 27,370 | $828K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,700 | $820K | put |
| SLDBSOLID BIOSCIENCES INC | 142,600 | $804K | call |
| PLMKWPLUM ACQUISITION CORP IV | 76,309 | $798K | shares |
| TGTXTG THERAPEUTICS INC | 26,761 | $798K | shares |
| GHGUARDANT HEALTH INC | 7,737 | $790K | shares |
| AAPADVANCE AUTO PARTS INC | 20,000 | $786K | shares |
| METMETLIFE INC | 9,902 | $782K | shares |
| KHCKRAFT HEINZ CO | 32,231 | $782K | shares |
| APOGAPOGEE ENTERPRISES INC | 21,321 | $776K | shares |
| EXCEXELON CORP | 17,537 | $764K | shares |
| STESTERIS PLC | 2,982 | $756K | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 75,000 | $754K | shares |
| RNGTRANGE CAP ACQUISITION CORP I | 75,000 | $748K | shares |
| PSNPARSONS CORP DEL | 12,084 | $747K | shares |
| TWLVUTWELVE SEAS INVT CO III | 75,000 | $746K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,119 | $737K | shares |
| SUNCSUNOCOCORP LLC | 14,797 | $729K | shares |
| INVHINVITATION HOMES INC | 25,945 | $721K | shares |
| ALITALIGHT INC | 369,612 | $721K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 66,160 | $710K | shares |
| ERASERASCA INC | 188,467 | $701K | shares |
| PAYPAYMENTUS HOLDINGS INC | 21,984 | $694K | shares |
| EOLSEVOLUS INC | 101,812 | $677K | shares |
| SONOSONOS INC | 37,622 | $661K | shares |
| ATROASTRONICS CORP | 12,045 | $653K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 27,400 | $653K | call |
| NSTRVIKING ACQUISITION CORP I | 65,856 | $652K | shares |
| VICRVICOR CORP | 5,849 | $641K | shares |
| HELEHELEN OF TROY LTD | 29,948 | $636K | shares |
| CDWCDW CORP | 4,633 | $631K | shares |
| SPIBSPDR SERIES TRUST | 6,000 | $622K | call |
| FSSFEDERAL SIGNAL CORP | 5,675 | $616K | shares |
| DHTDHT HOLDINGS INC | 49,822 | $608K | shares |
| HBMHUDBAY MINERALS INC | 30,534 | $606K | shares |
| WATWATERS CORP | 1,589 | $604K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 109,567 | $598K | shares |
| LRNSTRIDE INC | 9,079 | $589K | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 58,817 | $589K | shares |
| NTSKNETSKOPE INC | 32,927 | $578K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $575K | shares |
| MTCHMATCH GROUP INC NEW | 17,751 | $573K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 37,100 | $570K | put |
| KEYKEYCORP | 27,490 | $567K | shares |
| ALMSALUMIS INC | 58,000 | $566K | put |
| TLNTALEN ENERGY CORP | 1,510 | $566K | shares |
| HIPOHIPPO HLDGS INC | 18,803 | $566K | shares |
| INTAINTAPP INC | 12,306 | $564K | shares |
| WPCWP CAREY INC | 8,754 | $563K | shares |
| SPGIS&P GLOBAL INC | 1,078 | $563K | shares |
| EIDOISHARES TR | 30,000 | $561K | shares |
| ITRIITRON INC | 6,030 | $560K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,576 | $558K | shares |
| SVXYPROSHARES TR II | 10,001 | $554K | shares |
| TTDTHE TRADE DESK INC | 14,555 | $553K | shares |
| MASMASCO CORP | 8,678 | $551K | shares |
| PSXPHILLIPS 66 | 4,225 | $545K | shares |
| LLYELI LILLY & CO | 500 | $537K | put |
| BMBLBUMBLE INC | 149,984 | $535K | shares |
| SFMSPROUTS FMRS MKT INC | 6,714 | $535K | shares |
| LAURLAUREATE ED INC | 15,793 | $532K | shares |
| EXTREXTREME NETWORKS INC | 31,778 | $529K | shares |
| INACINDIGO ACQUISITION CORP | 52,500 | $528K | shares |
| UIUBIQUITI INC | 953 | $527K | shares |
| AVNSAVANOS MED INC | 46,920 | $527K | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 51,307 | $519K | shares |
| SOLVSOLVENTUM CORP | 6,555 | $519K | shares |
| AVGOBROADCOM INC | 1,500 | $519K | call |
| IXPISHARES TR | 2,100 | $517K | put |
| GPNGLOBAL PMTS INC | 6,672 | $516K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 25,534 | $511K | shares |
| NXTNEXTPOWER INC | 5,837 | $508K | shares |
| CALCCALCIMEDICA INC | 76,855 | $506K | shares |
| SSEASTARRY SEA ACQUISITION CORP | 50,000 | $500K | shares |
| LVSLAS VEGAS SANDS CORP | 7,687 | $500K | shares |
| CHECCHENGHE ACQUISITION III CO | 50,000 | $498K | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 50,000 | $498K | shares |
| TDUPTHREDUP INC | 76,835 | $491K | shares |
| COHUCOHU INC | 21,043 | $490K | shares |
| INSMINSMED INC | 2,800 | $487K | call |
| KTBKONTOOR BRANDS INC | 7,914 | $483K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 23,745 | $483K | shares |
| AGYSAGILYSYS INC | 4,039 | $480K | shares |
| CHDNCHURCHILL DOWNS INC | 4,210 | $479K | shares |
| INSMINSMED INC | 2,733 | $476K | shares |
| XPEVXPENG INC | 23,288 | $472K | shares |
| NEUNEWMARKET CORP | 687 | $472K | shares |
| ZBIOZENAS BIOPHARMA INC | 12,900 | $468K | put |
| ZBIOZENAS BIOPHARMA INC | 12,900 | $468K | call |
| BACCBLUE ACQUISITION CORP. | 45,450 | $464K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,251 | $463K | shares |
| AVTAVNET INC | 9,623 | $463K | shares |
| LXULSB INDS INC | 53,561 | $455K | shares |
| RDWREDWIRE CORPORATION | 59,643 | $453K | shares |
| OGSONE GAS INC | 5,825 | $450K | shares |
| IIININSTEEL INDS INC | 14,128 | $447K | shares |
| SHOOMADDEN STEVEN LTD | 10,701 | $446K | shares |
| CAICARIS LIFE SCIENCES INC | 16,490 | $445K | shares |
| GFUZSPRING VY ACQUISITION CORP I | 43,820 | $445K | shares |
| SXCSUNCOKE ENERGY INC | 61,749 | $445K | shares |
| LIFLIFE360 INC | 6,912 | $443K | shares |
| GLXYGALAXY DIGITAL INC. | 19,731 | $441K | shares |
| WIXWIX COM LTD | 4,210 | $437K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,802 | $436K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 53,010 | $429K | shares |
| ALLALLSTATE CORP | 2,048 | $426K | shares |
| GOSSGOSSAMER BIO INC | 137,500 | $426K | put |
| KEXKIRBY CORP | 3,868 | $426K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,100 | $424K | call |
| NKTRNEKTAR THERAPEUTICS | 10,000 | $423K | put |
| NKTRNEKTAR THERAPEUTICS | 10,000 | $423K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,710 | $418K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 5,017 | $417K | shares |
| GTYGETTY RLTY CORP NEW | 15,169 | $415K | shares |
| ADEAADEIA INC | 23,833 | $411K | shares |
| UPSTUPSTART HLDGS INC | 9,390 | $411K | shares |
| GRABGRAB HOLDINGS LIMITED | 81,439 | $406K | shares |
| ARMKARAMARK | 11,019 | $406K | shares |
| NWLNEWELL BRANDS INC | 109,044 | $406K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 192,628 | $405K | shares |
| ECHISHARES INC | 10,000 | $404K | shares |
| NGDNEW GOLD INC | 46,306 | $403K | shares |
| PRUPRUDENTIAL FINL INC | 3,573 | $403K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,990 | $403K | shares |
| EVACEQV VENTURES AC CORP. II | 40,000 | $401K | shares |
| SCISERVICE CORP INTL | 5,133 | $400K | shares |
| ADUSADDUS HOMECARE CORP | 3,703 | $398K | shares |
| DFHDREAM FINDERS HOMES INC | 23,123 | $395K | shares |
| KFIIK&F GROWTH ACQUISITION CORP | 38,190 | $395K | shares |
| 00 | 915,750 | $393K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,836 | $392K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,711 | $387K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 16,723 | $383K | shares |
| FULFULLER H B CO | 6,429 | $382K | shares |
| KBRKBR INC | 9,435 | $379K | shares |
| AONAON PLC | 1,074 | $379K | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 37,500 | $379K | shares |
| ASTSAST SPACEMOBILE INC | 5,179 | $376K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,474 | $376K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,452 | $373K | shares |
| CMACOMERICA INC | 4,291 | $373K | shares |
| CMRECOSTAMARE INC | 23,606 | $373K | shares |
| CNKCINEMARK HLDGS INC | 15,980 | $371K | shares |
| ARWARROW ELECTRS INC | 3,355 | $370K | shares |
| KVHIKVH INDS INC | 52,892 | $369K | shares |
| CHEFCHEFS WHSE INC | 5,874 | $366K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 75,624 | $364K | shares |
| ASTHASTRANA HEALTH INC | 14,481 | $359K | shares |
| FAFFIRST AMERN FINL CORP | 5,839 | $359K | shares |
| OGNORGANON & CO | 50,000 | $358K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 1,207 | $358K | shares |
| ATENA10 NETWORKS INC | 20,209 | $357K | shares |
| TTCTORO CO | 4,527 | $356K | shares |
| TRNTRINITY INDS INC | 13,474 | $356K | shares |
| NXQUANEX BLDG PRODS CORP | 23,094 | $355K | shares |
| QNSTQUINSTREET INC | 24,465 | $352K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 32,548 | $352K | shares |
| OPRAOPERA LTD | 24,772 | $351K | shares |
| CACICACI INTL INC | 657 | $350K | shares |
| POSTPOST HLDGS INC | 3,526 | $349K | shares |
| MGRCMCGRATH RENTCORP | 3,313 | $348K | shares |
| CFRCULLEN FROST BANKERS INC | 2,744 | $347K | shares |
| THGHANOVER INS GROUP INC | 1,865 | $341K | shares |
| IVZINVESCO LTD | 12,957 | $340K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,701 | $340K | shares |
| ALLYALLY FINL INC | 7,447 | $337K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 26,881 | $334K | shares |
| NTESNETEASE COM INC | 2,420 | $333K | shares |
| CARAVIS BUDGET GROUP INC | 2,588 | $332K | shares |
| PLABPHOTRONICS INC | 10,324 | $330K | shares |
| HTFLHEARTFLOW INC | 11,309 | $330K | shares |
| GNTXGENTEX CORP | 14,066 | $327K | shares |
| WRBBERKLEY W R CORP | 4,647 | $326K | shares |
| MMIMARCUS & MILLICHAP INC | 11,924 | $325K | shares |
| DCBODOCEBO INC | 14,583 | $324K | shares |
| ACGLARCH CAP GROUP LTD | 3,368 | $323K | shares |
| LIILENNOX INTL INC | 650 | $316K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,724 | $312K | shares |
| FOURSHIFT4 PMTS INC | 4,926 | $310K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,000 | $310K | put |
| SVMSILVERCORP METALS INC | 36,765 | $307K | shares |
| CCAQCOLLECTIVE ACQUISITION CORP | 30,000 | $307K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,952 | $306K | shares |
| KLARKLARNA GROUP PLC | 10,562 | $305K | shares |
| REAXTHE REAL BROKERAGE INC | 83,413 | $304K | shares |
| SRESEMPRA | 3,428 | $303K | shares |
| PFEPFIZER INC | 12,127 | $302K | shares |
| FISVFISERV INC | 4,494 | $302K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,478 | $302K | shares |
| TVATEXAS VENTURES ACQUISITION I | 28,199 | $300K | shares |
| BPOPPOPULAR INC | 2,385 | $297K | shares |
| EWBCEAST WEST BANCORP INC | 2,625 | $295K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 61,300 | $295K | call |
| CRNTCERAGON NETWORKS LTD | 140,399 | $295K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 64,492 | $295K | shares |
| NPNEPTUNE INS HLDGS INC | 10,087 | $294K | shares |
| SPOKSPOK HLDGS INC | 22,231 | $293K | shares |
| LYELLYELL IMMUNOPHARMA INC | 9,516 | $293K | shares |
| CRKCOMSTOCK RES INC | 12,636 | $293K | shares |
| WTFWATON FINL LTD | 88,713 | $293K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,837 | $292K | shares |
| LWACWLIGHTWAVE ACQUISITION CORP | 29,000 | $291K | shares |
| SNXTD SYNNEX CORPORATION | 1,930 | $290K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,917 | $288K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,273 | $287K | shares |
| FIGFIGMA INC | 7,647 | $286K | shares |
| RPMRPM INTL INC | 2,738 | $285K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 18,518 | $284K | shares |
| HESMHESS MIDSTREAM LP | 8,200 | $283K | shares |
| DINOHF SINCLAIR CORP | 6,133 | $283K | shares |
| INMDINMODE LTD | 19,152 | $281K | shares |
| PUBMPUBMATIC INC | 31,658 | $281K | shares |
| IDXXIDEXX LABS INC | 413 | $279K | shares |
| STOKSTOKE THERAPEUTICS INC | 8,800 | $279K | call |
| GFSGLOBALFOUNDRIES INC | 7,975 | $278K | shares |
| FLGTFULGENT GENETICS INC | 10,586 | $278K | shares |
| TXNTEXAS INSTRS INC | 1,593 | $276K | shares |
| NKENIKE INC | 4,287 | $273K | shares |
| FASTFASTENAL CO | 6,800 | $273K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,392 | $272K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,892 | $272K | shares |
| FORMFORMFACTOR INC | 4,851 | $271K | shares |
| EVEREVERQUOTE INC | 9,971 | $269K | shares |
| SWBISMITH & WESSON BRANDS INC | 27,229 | $269K | shares |
| AGIALAMOS GOLD INC | 6,949 | $268K | shares |
| VIAVIA TRANSN INC | 9,194 | $267K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 20,000 | $264K | shares |
| OWLBLUE OWL CAPITAL INC | 17,634 | $263K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 24,596 | $262K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,203 | $261K | shares |
| ASIXADVANSIX INC | 15,017 | $260K | shares |
| EGOELDORADO GOLD CORP NEW | 7,186 | $258K | shares |
| ROKUROKU INC | 2,377 | $258K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,471 | $258K | shares |
| COOCOOPER COS INC | 3,113 | $255K | shares |
| DACDANAOS CORPORATION | 2,705 | $255K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,669 | $255K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,264 | $254K | shares |
| TGNATEGNA INC | 13,000 | $252K | shares |
| BLBLACKLINE INC | 4,555 | $252K | shares |
| RVTYREVVITY INC | 2,597 | $251K | shares |
| DEIDOUGLAS EMMETT INC | 22,805 | $251K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 25,000 | $250K | shares |
| HVMCHIGHVIEW MERGER CORP | 25,000 | $250K | shares |
| SCSCSCANSOURCE INC | 6,374 | $249K | shares |
| SEBSEABOARD CORP DEL | 56 | $249K | shares |
| GHMGRAHAM CORP | 3,870 | $249K | shares |
| NVRNVR INC | 34 | $248K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 96,027 | $248K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,942 | $247K | shares |
| ALVAUTOLIV INC | 2,068 | $245K | shares |
| ECVTECOVYST INC | 25,187 | $245K | shares |
| CVSACOVISTA INC | 2,352 | $243K | shares |
| NEOGNEOGEN CORP | 34,746 | $243K | shares |
| COPXGLOBAL X FDS | 3,382 | $243K | shares |
| UNITUNITI GROUP LLC | 34,574 | $242K | shares |
| PREPRENETICS GLOBAL LTD | 15,331 | $241K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 10,743 | $239K | shares |
| CAAPCORPORACION AMER ARPTS S A | 9,188 | $239K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 37,897 | $238K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 11,304 | $237K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 9,129 | $235K | shares |
| EHTHEHEALTH INC | 51,052 | $235K | shares |
| LZMWSLIFEZONE METALS LIMITED | 54,714 | $234K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,760 | $233K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,304 | $231K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 151,569 | $229K | shares |
| GLGLOBE LIFE INC | 1,633 | $228K | shares |
| MECMAYVILLE ENGR CO INC | 12,160 | $228K | shares |
| WENWENDYS CO | 27,093 | $226K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001549230-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |