BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $7,600,397,496 across 2,199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000008
- Period
- 2026-06-30
- Reported value
- $7.6B
- Holdings
- 2,199
- Top 10 weight
- 9.65%
- New
- 781
- Sold out
- 592
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTadded | +284,223 | $46.5M |
| BPnew | +986,363 | $36.4M |
| MMMadded | +182,215 | $29.5M |
| DLRnew | +163,760 | $29.4M |
| BZHnew | +900,000 | $25.2M |
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 |
|---|---|---|
| STXreduced | -51,055 | -$49.3M |
| MUreduced | -37,732 | -$43.6M |
| GEreduced | -88,871 | -$33.2M |
| ASMLreduced | -14,544 | -$28.9M |
| TERNexited | -486,170 | -$25.6M |
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 1,956 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 237. All 237
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 811,900 | $606M | +376,200 |
| QQQINVESCO QQQ TR COM | put | 299,600 | $221M | +243,200 |
| IWMISHARES TR SHS | put | 290,100 | $87.2M | +76,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 673,600 | $62.6M | +105,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 246,400 | $45.6M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 299,300 | $41.6M | +128,500 |
| AAPLAPPLE INC COM | call | 143,300 | $41.5M | +34,100 |
| TSLATESLA INC COM | call | 98,200 | $41.3M | -27,800 |
| SOXXISHARES TR COM | put | 59,900 | $38.4M | -18,000 |
| TSLATESLA INC COM | put | 89,700 | $37.7M | +50,800 |
| PCVXVAXCYTE INC Stock | put | 614,600 | $35.7M | +413,300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 202,600 | $34.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 57,800 | $33.6M | -11,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 389,400 | $29.1M | new |
| MSFTMICROSOFT CORP COM | call | 68,500 | $25.6M | -53,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 99,100 | $24M | +27,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 216,200 | $20.1M | +51,300 |
| LRCXLAM RESEARCH CORP COM | call | 45,700 | $19.8M | new |
| BCOBRINKS CO COM | call | 207,500 | $19.6M | +113,900 |
| NVDANVIDIA CORPORATION COM | call | 95,900 | $19.2M | -36,000 |
| SMHVANECK ETF TRUST COM | put | 28,500 | $18.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 312,800 | $16.8M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 179,900 | $16.4M | new |
| AAPLAPPLE INC COM | put | 55,900 | $16.2M | +13,300 |
| CCJCAMECO CORP Stock | call | 155,200 | $15.8M | +94,000 |
| INTCINTEL CORP COM | call | 110,900 | $15.5M | new |
| ADIANALOG DEVICES INC COM | put | 37,400 | $14.9M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 108,400 | $14.4M | +22,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 101,200 | $14.1M | +58,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 28,200 | $13.5M | +6,400 |
| GOOGLALPHABET INC COM | call | 37,500 | $13.4M | -10,700 |
| GEVGE VERNOVA INC COM | put | 10,000 | $11.7M | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 126,600 | $11.2M | new |
| JPMJPMORGAN CHASE & CO COM | call | 33,800 | $11.1M | +8,000 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 100,400 | $10.9M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 55,400 | $10.4M | +5,100 |
| ABVXABIVAX SA SPONSORED ADS | put | 76,700 | $10.2M | new |
| MTUMISHARES TR SHS | call | 29,400 | $10.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 233,400 | $10.1M | +95,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 119,700 | $9.49M | +88,100 |
| ITBISHARES TR US HOME CONS ETF | call | 82,400 | $8.61M | new |
| MRNAMODERNA INC COM | put | 122,800 | $8.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 42,000 | $8.48M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 314,700 | $8.39M | +274,700 |
| MSFTMICROSOFT CORP COM | put | 22,400 | $8.36M | +7,500 |
| MUMICRON TECHNOLOGY INC COM | call | 7,000 | $8.08M | -7,700 |
| ECHOECHOSTAR CORP CL A | call | 78,900 | $8.01M | +72,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 32,300 | $7.84M | +7,700 |
| BEBLOOM ENERGY CORP COM | put | 25,000 | $7.57M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 91,800 | $7.42M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 92,100 | $7.3M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 40,700 | $6.95M | new |
| JBLJABIL INC Stock | put | 18,000 | $6.94M | -8,300 |
| MMM3M CO Stock | put | 42,700 | $6.91M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $6.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 100,000 | $6.84M | -50,000 |
| COINCOINBASE GLOBAL INC Stock | put | 46,200 | $6.75M | +14,100 |
| TXNTEXAS INSTRS INC COM | put | 22,200 | $6.62M | new |
| AGXARGAN INC COM | put | 8,000 | $6.39M | new |
| CCJCAMECO CORP Stock | put | 62,300 | $6.35M | +39,500 |
| CRMSALESFORCE INC COM | call | 39,000 | $6.11M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 38,300 | $6.06M | +3,000 |
| FLEXFLEX LTD Stock | put | 37,300 | $6.05M | -39,800 |
| AMZNAMAZON COM INC COM | call | 24,900 | $5.93M | -5,100 |
| IGVISHARES TR SHS | call | 61,700 | $5.59M | +58,100 |
| UECURANIUM ENERGY CORP Stock | call | 518,800 | $5.53M | +321,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $5.53M | -1,000 |
| AMATAPPLIED MATLS INC COM | call | 7,600 | $5.49M | new |
| GOOGLALPHABET INC COM | put | 14,900 | $5.32M | new |
| MMM3M CO Stock | call | 32,600 | $5.28M | new |
| DHRDANAHER CORP DEL COM | call | 27,600 | $5.26M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 12,000 | $4.98M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,900 | $4.92M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 59,300 | $4.65M | new |
| ECLECOLAB INC Stock | put | 16,400 | $4.57M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 121,200 | $4.11M | new |
| CSCOCISCO SYS INC COM | put | 34,900 | $4.1M | -87,600 |
| NUVLNUVALENT INC Stock | call | 32,500 | $4.01M | new |
| ASMLASML HLDG NV STOK | put | 2,000 | $3.98M | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 88,100 | $3.8M | +14,100 |
| METAMETA PLATFORMS INC COM | call | 6,500 | $3.66M | new |
| QUREUNIQURE NV SHS | call | 77,300 | $3.56M | -28,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,500 | $3.46M | new |
| ROLROLLINS INC Stock | call | 80,500 | $3.36M | new |
| HONHONEYWELL INTL INC Stock | call | 15,000 | $3.36M | new |
| JPMJPMORGAN CHASE & CO COM | put | 10,200 | $3.34M | +2,400 |
| DTDYNATRACE INC Stock | call | 75,900 | $3.33M | new |
| OGNORGANON & CO Stock | call | 244,500 | $3.31M | new |
| SPGIS&P GLOBAL INC COM | call | 8,100 | $3.3M | -2,200 |
| CRWVCOREWEAVE INC COM | put | 32,500 | $3.24M | +25,200 |
| BWABORGWARNER INC Stock | put | 47,100 | $3.13M | -32,900 |
| RALRALLIANT CORP COM | put | 41,800 | $3.08M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 8,700 | $3.05M | -11,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 11,200 | $3.03M | -1,800 |
| LOWLOWES COS INC COM | put | 13,700 | $3.02M | new |
| VVISA INC COM | put | 8,800 | $3.02M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 202,100 | $2.98M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $2.98M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 36,500 | $2.97M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 53,100 | $2.95M | +40,100 |
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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 3,803,000 | $4.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 4,239,000 | $4.23M | +329,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $3.85M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,990,000 | $2.88M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 2,500,000 | $2.21M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 276,000 | $177K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAT&T INC | 47,400,000 | $1.37B | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 642,100 | $418M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 75,600 | $44.8M | call |
| RVMDREVOLUTION MEDICINES INC | 361,900 | $35.2M | put |
| IWMISHARES TR | 104,400 | $25.9M | call |
| TERNTERNS PHARMACEUTICALS INC | 486,170 | $25.6M | shares |
| APOAPOLLO GLOBAL MGMT INC | 209,400 | $23.3M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 290,936 | $20.5M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 719,900 | $19.5M | put |
| TERNTERNS PHARMACEUTICALS INC | 350,000 | $18.5M | put |
| GLWCORNING INC | 135,400 | $18.4M | call |
| NVDANVIDIA CORPORATION | 94,700 | $16.5M | put |
| CGONCG ONCOLOGY INC | 228,900 | $15.5M | call |
| GEGE AEROSPACE | 53,600 | $15.2M | put |
| GEGE AEROSPACE | 52,900 | $15M | call |
| PLWSPLANET LABS PBC | 516,682 | $14.4M | shares |
| TERTERADYNE INC | 48,400 | $14.3M | call |
| CCLCARNIVAL CORP | 526,228 | $13.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 567,385 | $13.4M | shares |
| LNGCHENIERE ENERGY INC | 45,600 | $12.9M | call |
| BATRKATLANTA BRAVES HLDGS INC | 280,386 | $12M | shares |
| AXTIAXT INC | 206,944 | $11.8M | shares |
| RKTROCKET COS INC | 802,200 | $11.4M | call |
| CYTKCYTOKINETICS INC | 160,300 | $10.6M | put |
| VTRVENTAS INC | 128,890 | $10.5M | shares |
| OKEONEOK INC NEW | 113,800 | $10.3M | call |
| AMATAPPLIED MATLS INC | 30,000 | $10.3M | put |
| CLBRUCOLOMBIER ACQUISITION CORP I | 1,000,000 | $10.2M | shares |
| CYTKCYTOKINETICS INC | 151,600 | $9.99M | call |
| OSONESTREAM INC | 396,426 | $9.51M | shares |
| WMWASTE MGMT INC DEL | 40,000 | $9.19M | call |
| KKRKKR & CO INC | 96,700 | $8.94M | call |
| VIKVIKING HOLDINGS LTD | 120,787 | $8.88M | shares |
| TDSTELEPHONE & DATA SYS INC | 205,492 | $8.65M | shares |
| KNTKKINETIK HOLDINGS INC | 177,285 | $8.58M | shares |
| ECHOECHOSTAR CORP | 71,900 | $8.42M | put |
| MODMODINE MFG CO | 37,700 | $8.17M | call |
| HOLXHOLOGIC INC | 105,200 | $7.95M | shares |
| XLISELECT SECTOR SPDR TR | 46,900 | $7.59M | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 395,478 | $7.57M | shares |
| ABCBAMERIS BANCORP | 97,057 | $7.57M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 183,522 | $7.38M | shares |
| ROKROCKWELL AUTOMATION INC | 20,500 | $7.36M | call |
| XRTSPDR SERIES TRUST | 89,773 | $7.22M | shares |
| LINLINDE PLC | 14,000 | $6.94M | call |
| AEISADVANCED ENERGY INDS | 21,300 | $6.87M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 34,900 | $6.7M | call |
| SIISPROTT INC | 46,286 | $6.61M | shares |
| CPRICAPRI HOLDINGS LIMITED | 373,461 | $6.58M | shares |
| HDRNGIGCAPITAL7 CORP | 603,899 | $6.43M | shares |
| UDRUDR INC | 186,743 | $6.31M | shares |
| SSBSOUTHSTATE BK CORP | 68,106 | $6.3M | shares |
| SNDKSANDISK CORP | 9,900 | $6.29M | call |
| XRTSPDR SERIES TRUST | 77,900 | $6.27M | call |
| NXGNXG NEXTGEN INFRASTR INCM FD | 112,435 | $6.18M | shares |
| SFSTIFEL FINL CORP | 82,622 | $6.11M | shares |
| TFINTRIUMPH FINANCIAL INC | 97,819 | $5.84M | shares |
| CASHPATHWARD FINANCIAL INC | 64,731 | $5.78M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 168,312 | $5.71M | shares |
| DOXAMDOCS LTD | 85,800 | $5.6M | call |
| ROPROPER TECHNOLOGIES INC | 15,600 | $5.52M | call |
| BIZDVANECK ETF TRUST | 407,800 | $5.22M | put |
| KKR & CO INCKKR & CO INC | 129,560 | $5.21M | shares |
| FNFFIDELITY NATL FINL INC | 110,600 | $5.13M | put |
| NNAVWNEXTNAV INC | 320,000 | $5.13M | shares |
| ECLECOLAB INC | 19,100 | $5.08M | call |
| GRMNGARMIN LTD | 21,800 | $5.06M | put |
| NEENEXTERA ENERGY INC | 97,005 | $4.87M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 95,000 | $4.53M | shares |
| BSXBOSTON SCIENTIFIC CORP | 71,800 | $4.51M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 5,036,000 | $4.3M | principal |
| NVONOVO-NORDISK A S | 116,700 | $4.29M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 45,100 | $4.18M | call |
| SLNOSOLENO THERAPEUTICS INC | 124,519 | $4.17M | shares |
| CVXCHEVRON CORPORATION | 20,000 | $4.14M | put |
| OKTAOKTA INC | 52,504 | $4.13M | shares |
| ORCLORACLE CORP | 27,400 | $4.03M | call |
| CSCOCISCO SYS INC | 51,700 | $4.01M | call |
| OIO-I GLASS INC | 381,283 | $4.01M | shares |
| CMICUMMINS INC | 7,420 | $3.99M | shares |
| HONHONEYWELL INTL INC | 17,580 | $3.97M | shares |
| CATCATERPILLAR INC | 5,600 | $3.97M | put |
| COFCAPITAL ONE FINL CORP | 21,700 | $3.96M | put |
| NOKNOKIA CORP | 489,265 | $3.93M | shares |
| HWMHOWMET AEROSPACE INC | 16,800 | $3.87M | call |
| ENPHENPHASE ENERGY INC | 101,744 | $3.85M | shares |
| SEESEALED AIR CORP NEW | 91,251 | $3.84M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 67,222 | $3.79M | shares |
| XYLXYLEM INC | 31,000 | $3.7M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 180,000 | $3.67M | put |
| ENTGENTEGRIS INC | 31,300 | $3.67M | put |
| TPHTRI POINTE HOMES INC | 78,420 | $3.66M | shares |
| SOXXISHARES TR | 11,100 | $3.65M | call |
| HEIHEICO CORP NEW | 13,100 | $3.59M | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 162,800 | $3.53M | shares |
| PONOUPONO CAP FOUR INC | 350,000 | $3.49M | shares |
| CTVACORTEVA INC | 41,463 | $3.47M | shares |
| SEMRSEMRUSH HLDGS INC | 286,302 | $3.42M | shares |
| IGVISHARES TR | 41,896 | $3.35M | shares |
| ORKAORUKA THERAPEUTICS INC | 67,481 | $3.31M | shares |
| UPSTUPSTART HLDGS INC | 128,800 | $3.3M | call |
| NDAQNASDAQ INC | 38,800 | $3.29M | call |
| LIVNLIVANOVA PLC | 50,608 | $3.22M | shares |
| ECOOKEANIS ECO TANKERS COR | 63,149 | $3.19M | shares |
| ANIPANI PHARMACEUTICALS INC | 41,200 | $3.17M | call |
| NHSNEUBERGER HIGH YIELD ST FD I | 487,326 | $3.16M | shares |
| APTVAPTIV PLC | 44,400 | $3.08M | call |
| IEAGUINFINITE EAGLE ACQUISITION C | 300,000 | $3.04M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,900 | $3.04M | call |
| MRKMERCK & CO INC | 25,244 | $3.04M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 128,669 | $3.01M | shares |
| XFLHUXFLH CAP CORP | 300,000 | $2.99M | shares |
| SDRLSEADRILL LTD | 63,827 | $2.9M | shares |
| DMRADAMORA THERAPEUTICS INC | 110,441 | $2.86M | shares |
| MTNVAIL RESORTS INC | 21,725 | $2.79M | shares |
| JBSJBS N.V. | 151,037 | $2.71M | shares |
| AMTBAMERANT BANCORP INC | 120,685 | $2.66M | shares |
| XYLXYLEM INC | 21,942 | $2.62M | shares |
| BIIBBIOGEN INC | 14,268 | $2.62M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 212,791 | $2.61M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,000 | $2.6M | put |
| MKCMCCORMICK & CO INC | 50,710 | $2.56M | shares |
| ALLYALLY FINL INC | 64,400 | $2.53M | put |
| NOKNOKIA CORP | 306,500 | $2.46M | put |
| FLSFLOWSERVE CORP | 32,747 | $2.41M | shares |
| CRTOCRITEO S A | 134,100 | $2.4M | call |
| PVLAPALVELLA THERAPEUTICS INC NE | 18,962 | $2.36M | shares |
| JCAPJEFFERSON CAPITAL INC | 122,672 | $2.36M | shares |
| MDLNMEDLINE INC | 52,469 | $2.33M | shares |
| MCOMOODYS CORP | 5,200 | $2.27M | call |
| UMBFUMB FINL CORP | 20,087 | $2.27M | shares |
| LOBLIVE OAK BANCSHARES INC | 67,117 | $2.22M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 26,131 | $2.21M | shares |
| RRXREGAL REXNORD CORPORATION | 11,764 | $2.2M | shares |
| XYLXYLEM INC | 18,300 | $2.19M | put |
| GFSGLOBALFOUNDRIES INC | 49,000 | $2.18M | call |
| CNOBCONNECTONE BANCORP INC | 80,687 | $2.16M | shares |
| PAYPPAYPAY CORP | 100,000 | $2.13M | shares |
| HLFHERBALIFE LTD | 143,725 | $2.12M | shares |
| PTONPELOTON INTERACTIVE INC | 492,611 | $2.11M | shares |
| FVNFUTURE VISION II ACQUISITION | 195,000 | $2.09M | shares |
| JBLJABIL INC | 7,700 | $2.05M | call |
| SNSHARKNINJA INC | 19,000 | $2.01M | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 17,900 | $2.01M | call |
| TELTE CONNECTIVITY PLC | 9,600 | $2.01M | call |
| TRADUAPEX TECH ACQUISITION INC | 200,000 | $2M | shares |
| MDLNMEDLINE INC | 44,900 | $2M | put |
| GABGABELLI EQUITY TR INC | 352,055 | $1.97M | shares |
| FROFRONTLINE PLC | 55,772 | $1.94M | shares |
| OKTAOKTA INC | 24,400 | $1.92M | put |
| AMNAMN HEALTHCARE SVCS INC | 102,291 | $1.88M | shares |
| ALAIR LEASE CORP | 28,728 | $1.87M | shares |
| INTUINTUIT | 4,300 | $1.86M | put |
| IHSIHS HOLDING LIMITED | 225,592 | $1.86M | shares |
| ADSKAUTODESK INC | 7,700 | $1.84M | put |
| MUMICRON TECHNOLOGY INC | 5,400 | $1.82M | put |
| DASHDOORDASH INC | 12,137 | $1.82M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 182,449 | $1.82M | shares |
| AVPTAVEPOINT INC | 187,937 | $1.79M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 161,437 | $1.77M | shares |
| AVTXAVALO THERAPEUTICS INC | 117,100 | $1.75M | call |
| SYFSYNCHRONY FINANCIAL | 25,600 | $1.74M | call |
| CEPOCANTOR EQUITY PARTNERS I INC | 162,781 | $1.71M | shares |
| BSAABEST SPAC I ACQUISITION CORP | 162,500 | $1.67M | shares |
| EQHEQUITABLE HLDGS INC | 44,354 | $1.65M | shares |
| CTRACOTERRA ENERGY INC | 46,330 | $1.63M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 51,418 | $1.62M | shares |
| CPACOPA HOLDINGS SA | 14,254 | $1.62M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 39,656 | $1.58M | shares |
| DEDEERE & CO | 2,791 | $1.57M | shares |
| CBZCBIZ INC | 58,533 | $1.57M | shares |
| GPNGLOBAL PMTS INC | 23,300 | $1.57M | call |
| VIAVVIAVI SOLUTIONS INC | 46,600 | $1.55M | put |
| NBISNEBIUS GROUP N.V. | 14,819 | $1.54M | shares |
| CRONCRONOS GROUP INC | 601,859 | $1.51M | shares |
| ACMRACM RESH INC | 38,194 | $1.5M | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 268,300 | $1.49M | put |
| KPTIKARYOPHARM THERAPEUTICS INC | 268,300 | $1.49M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,800 | $1.49M | put |
| VRSKVERISK ANALYTICS INC | 7,700 | $1.46M | call |
| VALVALARIS LTD | 14,710 | $1.44M | shares |
| WDCWESTERN DIGITAL CORP | 5,300 | $1.43M | put |
| ENSENERSYS | 8,144 | $1.41M | shares |
| PRGSPROGRESS SOFTWARE CORP | 54,041 | $1.39M | shares |
| CVLTCOMMVAULT SYS INC | 17,767 | $1.38M | shares |
| SRZNSURROZEN INC | 47,299 | $1.38M | shares |
| IRONDISC MEDICINE INC | 21,378 | $1.37M | shares |
| TPGTPG INC | 33,696 | $1.37M | shares |
| AZTAAZENTA INC | 64,148 | $1.36M | shares |
| GATXGATX CORP | 7,936 | $1.35M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11,600 | $1.33M | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 17,408 | $1.33M | shares |
| FTAIFTAI AVIATION LTD | 5,400 | $1.32M | put |
| CORZCORE SCIENTIFIC INC NEW | 86,900 | $1.3M | call |
| DDSDILLARDS INC | 2,258 | $1.29M | shares |
| ARMARM HOLDINGS PLC | 8,500 | $1.29M | shares |
| ARMARM HOLDINGS PLC | 8,500 | $1.29M | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 74,860 | $1.27M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 41,700 | $1.26M | call |
| IRENIREN LIMITED | 36,400 | $1.25M | put |
| GDXJVANECK ETF TRUST | 10,335 | $1.24M | shares |
| HDHOME DEPOT INC | 3,765 | $1.24M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 73,064 | $1.23M | shares |
| CXWCORECIVIC INC | 64,986 | $1.23M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,538 | $1.22M | shares |
| ETHAISHARES ETHEREUM TR | 77,000 | $1.22M | put |
| BBWIBATH & BODY WORKS INC | 65,281 | $1.22M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 103,457 | $1.21M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,197 | $1.2M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 30,373 | $1.2M | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 213,810 | $1.19M | shares |
| LEGNLEGEND BIOTECH CORP | 65,826 | $1.19M | shares |
| SOCSABLE OFFSHORE CORP | 71,200 | $1.18M | put |
| CRWDCROWDSTRIKE HLDGS INC | 3,000 | $1.17M | call |
| QQQINVESCO QQQ TR | 2,000 | $1.15M | call |
| DDDUPONT DE NEMOURS INC | 25,108 | $1.15M | shares |
| RGTIRIGETTI COMPUTING INC | 81,668 | $1.15M | shares |
| TRMDTORM PLC | 40,584 | $1.13M | shares |
| VSTVISTRA CORP | 7,200 | $1.08M | call |
| OGEOGE ENERGY CORP | 22,443 | $1.08M | shares |
| GMABGENMAB A/S | 40,048 | $1.07M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 9,100 | $1.07M | put |
| TFCTRUIST FINL CORP | 23,151 | $1.06M | shares |
| MELIMERCADOLIBRE INC | 613 | $1.06M | shares |
| CMPSCOMPASS PATHWAYS PLC | 191,305 | $1.06M | shares |
| CHYMCHIME FINL INC | 55,764 | $1.04M | shares |
| PKGPACKAGING CORP AMER | 4,862 | $1.03M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 53,964 | $1.02M | shares |
| ACAARCOSA INC | 9,630 | $1.02M | shares |
| TCOMTRIP COM GROUP LTD | 20,500 | $1.02M | call |
| OKLOOKLO INC | 20,472 | $1.02M | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 100,000 | $1.01M | shares |
| OWLBLUE OWL CAPITAL INC | 109,800 | $1M | call |
| THCTENET HEALTHCARE CORP | 5,312 | $1M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 100,000 | $1M | shares |
| DALDELTA AIR LINES INC | 15,000 | $997K | call |
| CAHCARDINAL HEALTH INC | 4,700 | $993K | put |
| NTRSNORTHERN TR CORP | 7,091 | $990K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 80,100 | $988K | put |
| JOBYJOBY AVIATION INC | 119,528 | $987K | shares |
| JANJANUS LIVING INC | 41,790 | $985K | shares |
| MRPMILLROSE PPTYS INC | 34,913 | $978K | shares |
| VSTSVESTIS CORPORATION | 123,940 | $974K | shares |
| DLTRDOLLAR TREE INC | 8,800 | $964K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 24,400 | $956K | put |
| VREVERIS RESIDENTIAL INC | 50,447 | $952K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 110,585 | $951K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,900 | $945K | call |
| WKCWORLD KINECT CORPORATION | 40,885 | $943K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,614 | $937K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,601 | $935K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 27,753 | $925K | shares |
| ROPROPER TECHNOLOGIES INC | 2,613 | $925K | shares |
| AAALCOA CORP | 13,648 | $905K | shares |
| KGCKINROSS GOLD CORP | 29,595 | $903K | shares |
| NVCRNOVOCURE LTD | 82,412 | $898K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 50,502 | $890K | shares |
| SHOPSHOPIFY INC | 7,455 | $884K | shares |
| TAPMOLSON COORS BEVERAGE CO | 20,440 | $880K | shares |
| NNNEXTNAV INC | 54,800 | $878K | put |
| GIIIG III APPAREL GROUP LTD | 31,422 | $870K | shares |
| BMIBADGER METER INC | 5,701 | $869K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,700 | $858K | put |
| EROERO COPPER CORP | 31,860 | $850K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,483 | $850K | shares |
| FNVFRANCO NEV CORP | 3,404 | $841K | shares |
| CORZCORE SCIENTIFIC INC NEW | 55,900 | $836K | put |
| FSLRFIRST SOLAR INC | 4,200 | $828K | call |
| AUANGLOGOLD ASHANTI PLC | 8,509 | $828K | shares |
| AMHAMERICAN HOMES 4 RENT | 29,645 | $828K | shares |
| FLUTFLUTTER ENTMT PLC | 8,076 | $823K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 30,000 | $822K | shares |
| RACEFERRARI N V | 2,448 | $817K | shares |
| SPEGSILVER PEGASUS ACQUISITION C | 79,996 | $814K | shares |
| GPORGULFPORT ENERGY CORP | 3,843 | $813K | shares |
| VITLVITAL FARMS INC | 57,140 | $807K | shares |
| CRUSCIRRUS LOGIC INC | 5,560 | $804K | shares |
| SSRMSSR MINING IN | 27,323 | $803K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,200 | $802K | call |
| NUVLNUVALENT INC | 7,824 | $802K | shares |
| SVAQWSILICON VY ACQUISITION CORP | 80,772 | $799K | shares |
| CNMDCONMED CORP | 22,573 | $798K | shares |
| ULSUL SOLUTIONS INC | 9,300 | $797K | put |
| NTAPNETAPP INC | 7,700 | $788K | call |
| ORICORIC PHARMACEUTICALS INC | 61,957 | $785K | shares |
| CLHCLEAN HARBORS INC | 2,700 | $774K | call |
| RDDTREDDIT INC | 5,733 | $772K | shares |
| NFLXNETFLIX INC. | 8,000 | $769K | call |
| MXLMAXLINEAR INC | 43,183 | $751K | shares |
| BIIIUBLACK SPADE ACQUISITION III | 75,000 | $750K | shares |
| LEGOULEGATO MERGER CORP IV | 75,000 | $748K | shares |
| GIWGIGCAPITAL8 CORP | 75,000 | $748K | shares |
| PDDPDD HOLDINGS INC | 7,302 | $746K | shares |
| ALABASTERA LABS INC | 6,800 | $745K | call |
| KFYKORN FERRY | 11,594 | $730K | shares |
| EMLCVANECK ETF TRUST | 28,927 | $726K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 80,884 | $724K | shares |
| ELLAUDER ESTEE COS INC | 10,000 | $718K | call |
| BABOEING CO | 3,600 | $717K | call |
| CWBSPDR SERIES TRUST | 7,820 | $716K | shares |
| ALABASTERA LABS INC | 6,526 | $715K | shares |
| ICVTISHARES TR | 7,020 | $715K | shares |
| WDAYWORKDAY INC | 5,494 | $714K | shares |
| APPAPPLOVIN CORP | 1,784 | $710K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,725 | $704K | shares |
| BALLBALL CORP | 11,808 | $698K | shares |
| CCSCENTURY COMMUNITIES INC | 12,088 | $694K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 150,000 | $692K | put |
| CINFCINCINNATI FINL CORP | 4,269 | $672K | shares |
| HSYHERSHEY CO | 3,225 | $670K | shares |
| REPLREPLIMUNE GROUP INC | 87,500 | $669K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 129,500 | $667K | shares |
| MTUSMETALLUS INC | 40,656 | $664K | shares |
| AVTXAVALO THERAPEUTICS INC | 44,400 | $663K | put |
| IRMDIRADIMED CORP | 6,802 | $655K | shares |
| MNDYMONDAY COM LTD | 9,467 | $654K | shares |
| GTLBGITLAB INC | 30,000 | $649K | call |
| SBRASABRA HEALTH CARE REIT INC | 33,519 | $645K | shares |
| GDXVANECK ETF TRUST | 7,000 | $642K | put |
| KBHKB HOME | 12,398 | $642K | shares |
| AVBAVALONBAY CMNTYS INC | 3,891 | $636K | shares |
| LULULULULEMON ATHLETICA INC | 4,145 | $635K | shares |
| QADRUQDRO ACQUISITION CORP | 64,017 | $634K | shares |
| PGRPROGRESSIVE CORP | 3,156 | $626K | shares |
| BIDUBAIDU INC | 5,600 | $624K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 23,606 | $623K | shares |
| ACHRARCHER AVIATION INC | 120,379 | $622K | shares |
| INVEINVE TECHNOLOGIES INC | 168,096 | $622K | shares |
| MTGMGIC INVT CORP WIS | 23,680 | $622K | shares |
| IRENIREN LIMITED | 18,100 | $620K | call |
| IPFXUINFLECTION PT ACQUISIT CORP | 60,985 | $617K | shares |
| VREXVAREX IMAGING CORP | 57,736 | $613K | shares |
| PRPERMIAN RESOURCES CORP | 28,614 | $610K | shares |
| VEEVVEEVA SYS INC | 3,472 | $610K | shares |
| LMBLIMBACH HLDGS INC | 7,744 | $604K | shares |
| TRVTRAVELERS COMPANIES INC | 2,070 | $604K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,225 | $599K | shares |
| NVTNVENT ELEC PLC | 5,042 | $596K | shares |
| FTREFORTREA HLDGS INC | 62,796 | $592K | shares |
| MUXMCEWEN INC. | 28,954 | $591K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 54,333 | $588K | shares |
| KMBKIMBERLY-CLARK CORP | 6,088 | $587K | shares |
| AMWDAMERICAN WOODMARK CORP | 14,733 | $587K | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 58,950 | $587K | shares |
| LLOEWS CORP | 5,420 | $579K | shares |
| CUBECUBESMART | 15,725 | $576K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,172 | $574K | shares |
| STKLSUNOPTA INC | 87,904 | $570K | shares |
| VIRVIR BIOTECHNOLOGY INC | 63,227 | $567K | shares |
| URIUNITED RENTALS INC | 767 | $559K | shares |
| AKRACADIA RLTY TR | 29,217 | $559K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,594 | $558K | shares |
| CRWVCOREWEAVE INC | 7,200 | $558K | call |
| RDNTRADNET INC | 9,911 | $554K | shares |
| RRRRED ROCK RESORTS INC | 10,285 | $549K | shares |
| FOXXWFOXX DEV HLDGS INC | 114,749 | $546K | shares |
| FTVFORTIVE CORP | 9,821 | $543K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 54,527 | $543K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,555 | $542K | shares |
| GLNGGOLAR LNG LTD | 10,000 | $541K | call |
| ENHAA PARADISE ACQUISITION CORP | 52,945 | $538K | shares |
| HCCWARRIOR MET COAL INC | 5,773 | $538K | shares |
| IWMISHARES TR | 2,167 | $537K | shares |
| STTSTATE STR CORP | 4,243 | $537K | shares |
| CRTOCRITEO S A | 29,314 | $526K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,103 | $523K | shares |
| AUGOAURA MINERALS INC | 6,387 | $521K | shares |
| WECWEC ENERGY GROUP INC | 4,470 | $517K | shares |
| BKEBUCKLE INC | 10,273 | $517K | shares |
| JSPRJASPER THERAPEUTICS INC | 582,751 | $511K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,884 | $511K | shares |
| ALTOALTO INGREDIENTS INC | 103,516 | $501K | shares |
| SVIVUSPRING VY ACQUISITION CORP I | 49,298 | $501K | shares |
| NSPINSPERITY INC | 18,508 | $500K | shares |
| TSNTYSON FOODS INC | 7,806 | $500K | shares |
| LPXLOUISIANA PAC CORP | 6,869 | $500K | shares |
| EVOXEVOLUTION GLOBAL ACQUISITION | 50,000 | $498K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,557 | $497K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,911 | $494K | shares |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | 50,000 | $492K | shares |
| RHIROBERT HALF INC. | 19,173 | $487K | shares |
| SNASNAP ON INC | 1,338 | $486K | shares |
| QXOQXO INC | 25,000 | $486K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,638 | $480K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,400 | $480K | call |
| JKHYHENRY JACK & ASSOC INC | 2,994 | $473K | shares |
| OSKOSHKOSH CORP | 3,199 | $471K | shares |
| COLDAMERICOLD REALTY TRUST INC | 41,005 | $470K | shares |
| TOSTTOAST INC | 17,451 | $463K | shares |
| WIXWIX COM LTD | 5,100 | $459K | put |
| PARRPAR PAC HOLDINGS INC | 7,239 | $453K | shares |
| THRMGENTHERM INC | 16,268 | $452K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 18,900 | $447K | put |
| TRNOTERRENO RLTY CORP | 7,270 | $447K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,500 | $446K | call |
| EFXEQUIFAX INC | 2,433 | $438K | shares |
| AMCRAMCOR PLC | 10,986 | $437K | shares |
| MORNMORNINGSTAR INC | 2,571 | $435K | shares |
| BIOBIO RAD LABS INC | 1,552 | $433K | shares |
| CLBTCELLEBRITE DI LTD | 31,263 | $431K | shares |
| CAMTCAMTEK LTD | 2,786 | $422K | shares |
| DLBDOLBY LABORATORIES INC | 7,017 | $421K | shares |
| BCBRUNSWICK CORP | 5,789 | $421K | shares |
| USPHU S PHYSICAL THERAPY | 5,599 | $420K | shares |
| DRIDARDEN RESTAURANTS INC | 2,139 | $419K | shares |
| IDTIDT CORP | 8,535 | $419K | shares |
| NOGNORTHERN OIL & GAS INC | 14,212 | $415K | shares |
| PVHPVH CORPORATION | 5,932 | $414K | shares |
| FOLDAMICUS THERAPEUTIC | 28,472 | $412K | shares |
| FRMIFERMI INC | 70,400 | $411K | call |
| TDCTERADATA CORP DEL | 15,817 | $405K | shares |
| GEVGE VERNOVA INC | 464 | $405K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,224 | $401K | shares |
| RLIRLI CORP | 6,987 | $399K | shares |
| YOUCLEAR SECURE INC | 8,200 | $397K | shares |
| PBIPITNEY BOWES INC | 35,793 | $396K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,651 | $394K | shares |
| OROR ROYALTIES INC. | 10,355 | $394K | shares |
| CCKCROWN HLDGS INC | 3,906 | $392K | shares |
| PNTGPENNANT GROUP INC | 12,743 | $388K | shares |
| DNOWDNOW INC | 32,559 | $388K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 15,077 | $383K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,329 | $382K | shares |
| KMPRKEMPER CORP | 12,478 | $381K | shares |
| WUWESTERN UN CO | 43,578 | $380K | shares |
| UVXYPROSHARES TR II | 7,200 | $377K | put |
| SNDRSCHNEIDER NATIONAL INC | 14,208 | $375K | shares |
| ALUBALUSSA ENERGY ACQUISIT CORP | 37,500 | $374K | shares |
| SLVISHARES SILVER TR | 5,426 | $370K | shares |
| AROCARCHROCK INC | 10,621 | $370K | shares |
| AVYAVERY DENNISON CORP | 2,140 | $370K | shares |
| PRIPRIMERICA INC | 1,473 | $369K | shares |
| ALCALCON AG | 4,832 | $364K | shares |
| UUNITY SOFTWARE INC | 16,403 | $360K | shares |
| LHLABCORP HOLDINGS INC | 1,345 | $359K | shares |
| BDCIBTC DEV CORP | 34,988 | $350K | shares |
| ATRAPTARGROUP INC | 2,756 | $347K | shares |
| JJACOBS SOLUTIONS INC | 2,717 | $346K | shares |
| SDSANDRIDGE ENERGY INC | 21,160 | $345K | shares |
| SNAPSNAP INC | 75,000 | $345K | call |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 24,705 | $343K | shares |
| EGEVEREST GROUP LTD | 1,043 | $341K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,424 | $340K | shares |
| BROBROWN & BROWN INC | 5,195 | $339K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,705 | $334K | shares |
| CMSCMS ENERGY CORP | 4,307 | $334K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 31,852 | $334K | shares |
| PENGPENGUIN SOLUTIONS INC | 18,748 | $330K | shares |
| GGGGRACO INC | 3,879 | $328K | shares |
| GOGROCERY OUTLET HLDG CORP | 45,688 | $322K | shares |
| ALMALMONTY INDS INC | 22,137 | $321K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 19,308 | $319K | shares |
| UPWKUPWORK INC | 28,732 | $315K | shares |
| TROWPRICE T ROWE GROUP INC | 3,460 | $312K | shares |
| RPDRAPID7 INC | 56,277 | $310K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,644 | $309K | shares |
| IOTSAMSARA INC | 9,714 | $308K | shares |
| PCARPACCAR INC | 2,654 | $307K | shares |
| DTEDTE ENERGY CO | 2,087 | $305K | shares |
| BKHBLACK HILLS CORP | 4,373 | $304K | shares |
| NATRNATURES SUNSHINE PRODS INC | 12,585 | $302K | shares |
| HLIHOULIHAN LOKEY INC | 2,097 | $301K | shares |
| AGOASSURED GUARANTY LTD | 3,690 | $301K | shares |
| TYLTYLER TECHNOLOGIES INC | 870 | $298K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,691 | $297K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 26,345 | $290K | shares |
| FVRRFIVERR INTL LTD | 28,792 | $288K | shares |
| APAAPA CORPORATION | 6,715 | $285K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,339 | $279K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,013 | $277K | shares |
| FRFIRST INDL RLTY TR INC | 4,772 | $276K | shares |
| ALKALASKA AIR GROUP INC | 7,500 | $276K | put |
| NPKNATIONAL PRESTO INDS INC | 2,000 | $274K | shares |
| JBTMJBT MAREL CORPORATION | 2,128 | $272K | shares |
| LBRTLIBERTY ENERGY INC | 9,444 | $272K | shares |
| QLYSQUALYS INC | 3,074 | $270K | shares |
| HRHEALTHCARE RLTY TR | 15,865 | $270K | shares |
| BAXBAXTER INTL INC | 16,031 | $269K | shares |
| VCICVINE HILL CAP INVT CORP. | 24,460 | $269K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 9,706 | $267K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 14,096 | $266K | shares |
| CBLLCERIBELL INC | 14,410 | $264K | shares |
| RYZRYERSON HLDG CORP | 11,703 | $263K | shares |
| FNFFIDELITY NATL FINL INC | 5,642 | $262K | shares |
| WSCWILLSCOT HLDGS CORP | 15,000 | $260K | put |
| SDHISIDDHI ACQUISITION CORP | 25,000 | $258K | shares |
| BDXBECTON DICKINSON & CO | 1,641 | $258K | shares |
| SOULSOULPOWER ACQUISITION CORP | 25,000 | $256K | shares |
| IPARINTERPARFUMS INC | 2,812 | $255K | shares |
| BBBLACKBERRY LTD | 78,608 | $255K | shares |
| PAYXPAYCHEX INC | 2,746 | $253K | shares |
| GTESGATES INDL CORP PLC | 11,168 | $253K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $252K | shares |
| AIIAAI INFRASTRUCTURE ACQUISI | 25,001 | $251K | shares |
| KVYOKLAVIYO INC | 12,772 | $249K | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 25,000 | $248K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,382 | $247K | shares |
| DTMDT MIDSTREAM INC | 1,822 | $245K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 6,699 | $244K | shares |
| KDPKEURIG DR PEPPER INC | 9,237 | $243K | shares |
How Q2 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 0001549230-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-26-000004 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-25-000031 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-25-000026 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-25-000012 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-25-006685 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-045570 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-031901 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-019592 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-006420 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-040792 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-028034 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-016898 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-004664 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-032141 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-022726 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-013621 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-004333 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-028771 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-020457 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-019969 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-011702 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-003577 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-021487 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-015706 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-008955 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-002286 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-017190 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-012317 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-007217 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-001924 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-015893 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-011725 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-006736 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-002093 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-013044 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-009073 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007906 | Quarter ended 2014-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007915 | Quarter ended 2015-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007928 | Quarter ended 2016-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007917 | Quarter ended 2016-03-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007926 | Quarter ended 2016-09-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007919 | Quarter ended 2016-03-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007922 | Quarter ended 2016-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007924 | Quarter ended 2016-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007910 | Quarter ended 2015-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007913 | Quarter ended 2015-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007908 | Quarter ended 2015-03-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007904 | Quarter ended 2014-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007912 | Quarter ended 2015-09-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-005313 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-001673 | Quarter ended 2016-12-31 | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-001596 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-16-014832 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-16-012357 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010684 | Quarter ended 2015-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010678 | Quarter ended 2015-09-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010670 | Quarter ended 2015-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010686 | Quarter ended 2016-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010676 | Quarter ended 2015-06-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010668 | Quarter ended 2014-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010682 | Quarter ended 2015-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010672 | Quarter ended 2015-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010666 | Quarter ended 2014-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010688 | Quarter ended 2016-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010674 | Quarter ended 2015-06-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010680 | Quarter ended 2015-09-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065560 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053106 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041479 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032461 | Quarter ended 2015-06-30 | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031976 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-023794 | Quarter ended 2015-03-31 | 2015-06-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020025 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007570 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |