Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001
- Period
- 2026-03-31
- Reported value
- $14.2B
- Holdings
- 2,149
- Top 10 weight
- 24.98%
- New
- 875
- Sold out
- 711
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +395,005 | $133M |
| Uadded | +3,589,063 | $78.7M |
| TMUSnew | +361,548 | $75.9M |
| METAadded | +114,836 | $65.7M |
| SITEadded | +440,790 | $58.7M |
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 |
|---|---|---|
| IVVreduced | -5,276,386 | -$3.45B |
| SPYreduced | -1,662,730 | -$1.08B |
| NVDAreduced | -2,895,777 | -$505M |
| IBITreduced | -5,747,011 | -$221M |
| MSFTreduced | -495,996 | -$184M |
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 2,034 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 110. All 110
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 830,300 | $479M | +755,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,388,300 | $294M | +2,410,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 428,300 | $184M | +419,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,484,900 | $128M | +4,134,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,697,700 | $96.8M | +106,100 |
| IWMISHARES TR SHS | call | 250,000 | $62M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 873,200 | $56.9M | -423,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 75,000 | $48.8M | -363,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 250,000 | $36.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 557,600 | $31.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 498,300 | $30.5M | -419,900 |
| TSLATESLA INC COM | call | 81,000 | $30.1M | +56,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 650,100 | $25M | -133,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 187,100 | $23.5M | -20,000 |
| LQDISHARES TR SHS | call | 200,000 | $21.8M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 300,000 | $21.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 225,400 | $20.7M | -113,700 |
| IGVISHARES TR SHS | call | 249,000 | $19.9M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $17.2M | +22,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 244,200 | $11.8M | new |
| GOOGLALPHABET INC COM | call | 40,000 | $11.5M | -18,500 |
| USOUNITED STS OIL FD LP COM | call | 75,000 | $9.54M | -125,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 58,500 | $8.56M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 100,000 | $8.06M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 169,100 | $7.76M | -230,900 |
| SLVISHARES SILVER TR COM | call | 110,000 | $7.5M | -952,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 41,000 | $6.73M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 23,800 | $6.65M | new |
| AAPLAPPLE INC COM | call | 25,000 | $6.34M | -15,000 |
| HALHALLIBURTON CO Stock | call | 150,000 | $5.85M | new |
| ECHOECHOSTAR CORP CL A | call | 49,500 | $5.79M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 57,000 | $5.65M | -105,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 48,500 | $5.57M | new |
| MSFTMICROSOFT CORP COM | call | 15,000 | $5.55M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,000 | $5.41M | new |
| HUBGHUB GROUP INC CL A | call | 150,000 | $5.41M | new |
| ADIANALOG DEVICES INC COM | call | 16,700 | $5.31M | 0 |
| CRMSALESFORCE INC COM | call | 28,000 | $5.23M | new |
| SLBSLB LIMITED COM | call | 100,000 | $5.14M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 79,000 | $5.1M | +25,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.94M | -600,000 |
| KLACKLA CORP COM | call | 3,000 | $4.42M | new |
| NVDANVIDIA CORPORATION COM | call | 25,000 | $4.36M | -81,000 |
| NFLXNETFLIX INC. COM | call | 45,000 | $4.33M | +16,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 65,000 | $4.02M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 600,000 | $3.98M | new |
| LOWLOWES COS INC COM | call | 16,600 | $3.92M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $3.9M | new |
| VSTVISTRA CORP Stock | call | 25,000 | $3.76M | new |
| HOODROBINHOOD MKTS INC COM | call | 50,000 | $3.46M | new |
| EMREMERSON ELEC CO Stock | call | 25,000 | $3.28M | new |
| CCITIGROUP INC COM | call | 28,500 | $3.23M | new |
| CCLCARNIVAL CORP Stock | call | 123,400 | $3.19M | -25,100 |
| LITELUMENTUM HLDGS INC Stock | call | 4,500 | $3.16M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,000 | $3.15M | 0 |
| METAMETA PLATFORMS INC COM | call | 5,100 | $2.92M | -4,900 |
| GEGE AEROSPACE COM | call | 10,000 | $2.84M | new |
| DEDEERE & CO COM | call | 5,000 | $2.82M | new |
| NEMNEWMONT CORP COM | call | 26,000 | $2.81M | new |
| BABOEING CO COM | call | 14,000 | $2.79M | new |
| PGPROCTER & GAMBLE CO COM | call | 19,000 | $2.74M | new |
| MUMICRON TECHNOLOGY INC COM | call | 8,000 | $2.7M | -22,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 50,000 | $2.64M | new |
| HDHOME DEPOT INC COM | call | 8,000 | $2.63M | new |
| GEVGE VERNOVA INC COM | put | 3,000 | $2.62M | -4,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 131,800 | $2.46M | new |
| ANETARISTA NETWORKS INC COM | call | 19,200 | $2.36M | new |
| CVSCVS HEALTH CORP COM | call | 27,300 | $1.96M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,000 | $1.95M | -3,500 |
| EWJISHARES INC SHS | call | 23,000 | $1.94M | new |
| EAELECTRONIC ARTS INC Stock | call | 9,500 | $1.94M | new |
| LLYELI LILLY & CO COM | call | 2,000 | $1.84M | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 200,000 | $1.61M | new |
| MDBMONGODB INC Stock | call | 6,000 | $1.47M | new |
| RKTROCKET COS INC COM CL A | call | 100,000 | $1.43M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 9,200 | $1.39M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 9,700 | $1.27M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 21,800 | $1.23M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,800 | $1.17M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 6,100 | $1.11M | new |
| MASMASCO CORP COM | call | 18,100 | $1.09M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,000 | $1.06M | new |
| PHMPULTE GROUP INC Stock | call | 8,900 | $1.05M | new |
| SKYCHAMPION HOMES INC COM | call | 14,000 | $1.04M | new |
| BETABETA TECHNOLOGIES INC Stock | call | 70,000 | $1.03M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 17,200 | $1M | new |
| DHID R HORTON INC Stock | call | 7,200 | $988K | new |
| SNOWSNOWFLAKE INC Stock | call | 6,000 | $905K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 32,600 | $895K | -5,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 50,000 | $850K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 10,200 | $840K | new |
| LENLENNAR CORP Stock | call | 9,600 | $834K | new |
| QGENQIAGEN NV Stock | call | 20,000 | $801K | new |
| SRESEMPRA Stock | call | 7,000 | $680K | new |
| DDOGDATADOG INC STOK | call | 5,000 | $590K | new |
| MASIMASIMO CORP Stock | call | 2,900 | $516K | new |
| OKEONEOK INC NEW COM | call | 3,500 | $316K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,000 | $303K | new |
| INTCINTEL CORP COM | call | 5,100 | $225K | 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 |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 32,000,000 | $28.5M | +2,000,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 22,312,000 | $22.4M | +6,675,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | -12,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,000,000 | $9.6M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,000,000 | $1.67M | 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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 237,500 | $162M | put |
| FXIISHARES TR | 2,576,900 | $98.7M | put |
| SLVISHARES SILVER TR | 1,462,800 | $94.2M | put |
| HYGISHARES TR | 900,000 | $72.6M | put |
| HYGISHARES TR | 900,000 | $72.6M | call |
| GDXVANECK ETF TRUST | 754,200 | $64.7M | put |
| ORCLORACLE CORP | 320,100 | $62.4M | put |
| GLDSPDR GOLD TR | 155,800 | $61.7M | put |
| TLTISHARES TR | 707,300 | $61.6M | put |
| IWMISHARES TR | 250,000 | $61.5M | put |
| FSLRFIRST SOLAR INC | 235,504 | $61.5M | shares |
| KRESPDR SERIES TRUST | 946,600 | $61.3M | put |
| EXASEXACT SCIENCES CORP | 592,847 | $60.2M | shares |
| VRTVERTIV HOLDINGS CO | 369,513 | $59.9M | shares |
| NOWSERVICENOW INC | 364,971 | $55.9M | shares |
| EWZISHARES INC | 1,703,600 | $54.1M | put |
| QQQINVESCO QQQ TR | 88,100 | $54.1M | put |
| BABAALIBABA GROUP HLDG LTD | 362,500 | $53.1M | put |
| AYIACUITY INC | 134,345 | $48.4M | shares |
| XLESELECT SECTOR SPDR TR | 918,200 | $41.1M | put |
| CMCSACOMCAST CORP NEW | 1,350,987 | $40.4M | shares |
| XLFSELECT SECTOR SPDR TR | 700,000 | $38.3M | put |
| TSLATESLA INC | 84,500 | $38M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,260,566 | $37.4M | shares |
| ASHRDBX ETF TR | 1,000,000 | $32.9M | call |
| RNAMAVIDITY BIOSCIENCES INC | 439,812 | $31.7M | shares |
| GLPIGAMING & LEISURE P | 676,149 | $30.2M | shares |
| LYFTLYFT INC | 1,533,179 | $29.7M | shares |
| SPGIS&P GLOBAL INC | 56,206 | $29.4M | shares |
| DOVDOVER CORP | 148,919 | $29.1M | shares |
| TOSTTOAST INC | 809,331 | $28.7M | shares |
| CATCATERPILLAR INC | 50,000 | $28.6M | put |
| CIENCIENA CORP | 109,439 | $25.6M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 380,424 | $24.5M | shares |
| NVDANVIDIA CORPORATION | 127,100 | $23.7M | put |
| DOWDOW HLDGS INC | 1,000,000 | $23.4M | call |
| VNOVORNADO RLTY TR | 676,278 | $22.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 56,492 | $21.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 456,533 | $21.5M | shares |
| BXPBXP INC | 315,601 | $21.3M | shares |
| SAILSAILPOINT INC | 1,027,102 | $20.8M | shares |
| AMTAMERICAN TOWER CORP | 117,838 | $20.7M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 907,212 | $20.3M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 541,721 | $20.1M | shares |
| JBLJABIL INC | 84,608 | $19.3M | shares |
| BHVNBIOHAVEN LTD | 1,606,777 | $18.1M | shares |
| XLUSELECT SECTOR SPDR TR | 400,000 | $17.1M | put |
| MACMACERICH CO | 890,043 | $16.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 75,000 | $16.1M | put |
| AVGOBROADCOM INC | 45,500 | $15.7M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 300,000 | $15.7M | call |
| SMASMARTSTOP SELF STORAG REIT I | 505,202 | $15.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 257,419 | $15.3M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 600,000 | $14.5M | call |
| AAONAAON INC | 187,995 | $14.3M | shares |
| BPBP PLC | 400,000 | $13.9M | put |
| SIGSIGNET JEWELERS LTD | 163,446 | $13.5M | shares |
| HIHILLENBRAND INC | 411,750 | $13.1M | shares |
| COLDAMERICOLD REALTY TRUST INC | 977,591 | $12.6M | shares |
| UPSUNITED PARCEL SVCS INC | 125,651 | $12.5M | shares |
| APPAPPLOVIN CORP | 18,382 | $12.4M | shares |
| AMGNAMGEN INC | 36,625 | $12M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 547,698 | $12M | shares |
| CASYCASEYS GEN STORES INC | 21,138 | $11.7M | shares |
| AMZNAMAZON COM INC | 50,000 | $11.5M | put |
| AMZNAMAZON COM INC | 50,000 | $11.5M | call |
| ATIATI INC | 100,000 | $11.5M | call |
| TMDXTRANSMEDICS GROUP INC | 91,065 | $11.1M | shares |
| FRFIRST INDL RLTY TR INC | 192,814 | $11M | shares |
| MCDMCDONALDS CORP | 35,861 | $11M | shares |
| AAPLAPPLE INC | 40,000 | $10.9M | put |
| MPCMARATHON PETE CORP | 66,259 | $10.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 259,906 | $10.6M | shares |
| TOLTOLL BROTHERS INC | 78,236 | $10.6M | shares |
| POOLPOOL CORP | 45,181 | $10.3M | shares |
| RIORIO TINTO PLC | 127,678 | $10.2M | shares |
| CWCURTISS WRIGHT CORP | 16,856 | $9.29M | shares |
| DRIDARDEN RESTAURANTS INC | 50,268 | $9.25M | shares |
| PEBPEBBLEBROOK HOTEL TR | 807,785 | $9.14M | shares |
| PACSPACS GROUP INC | 227,344 | $8.73M | shares |
| DBVTDBV TECHNOLOGIES S A | 454,343 | $8.71M | shares |
| AVGOBROADCOM INC | 25,000 | $8.65M | put |
| MUMICRON TECHNOLOGY INC | 30,000 | $8.56M | put |
| ALLALLSTATE CORP | 40,998 | $8.53M | shares |
| NTRANATERA INC | 37,019 | $8.48M | shares |
| ONBOLD NATL BANCORP IND | 377,101 | $8.41M | shares |
| PGPROCTER & GAMBLE CO | 57,497 | $8.24M | shares |
| MSTRSTRATEGY INC | 53,466 | $8.12M | shares |
| DENNDENNY'S CORP | 1,290,323 | $8.03M | shares |
| UEURBAN EDGE PPTYS | 417,997 | $8.02M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 15,535 | $7.93M | shares |
| COINCOINBASE GLOBAL INC | 35,000 | $7.91M | call |
| FLEXFLEX LTD | 130,690 | $7.9M | shares |
| BEKEKE HLDGS INC | 500,000 | $7.88M | call |
| EMBJEMBRAER S.A. | 121,359 | $7.81M | shares |
| HLNHALEON PLC | 766,196 | $7.75M | shares |
| PONYPONY AI INC | 533,945 | $7.74M | shares |
| ZYMEZYMEWORKS INC | 288,571 | $7.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 82,047 | $7.54M | shares |
| LOGILOGITECH INTL S A | 75,063 | $7.52M | shares |
| CBCHUBB LIMITED | 23,830 | $7.44M | shares |
| BPBP PLC | 212,200 | $7.37M | call |
| GDDYGODADDY INC | 58,653 | $7.28M | shares |
| TLTISHARES TR | 79,909 | $6.96M | shares |
| RRXREGAL REXNORD CORPORATION | 49,328 | $6.92M | shares |
| AEPAMERICAN ELEC PWR CO INC | 59,678 | $6.88M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 448,410 | $6.86M | shares |
| CTLPCANTALOUPE INC | 628,841 | $6.68M | shares |
| CAICARIS LIFE SCIENCES INC | 247,407 | $6.68M | shares |
| ONON SEMICONDUCTOR CORP | 121,741 | $6.59M | shares |
| AVYAVERY DENNISON CORP | 36,103 | $6.57M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 217,434 | $6.56M | shares |
| UNPUNION PAC CORP | 28,274 | $6.54M | shares |
| ACLXARCELLX INC | 99,131 | $6.46M | shares |
| ALAIR LEASE CORP | 100,000 | $6.42M | call |
| UFPTUFP TECHNOLOGIES INC | 28,694 | $6.37M | shares |
| COOCOOPER COS INC | 75,443 | $6.18M | shares |
| MPMP MATERIALS CORP | 117,729 | $5.95M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 53,851 | $5.9M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,181 | $5.83M | shares |
| ABBVABBVIE INC | 25,500 | $5.83M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 464,350 | $5.77M | shares |
| COINCOINBASE GLOBAL INC | 25,000 | $5.65M | put |
| LGNLEGENCE CORP | 128,995 | $5.55M | shares |
| KBONUKARBON CAP PARTNERS CORP | 545,511 | $5.49M | shares |
| SNYSANOFI SA | 112,966 | $5.47M | shares |
| MRSHMARSH & MCLENNAN COS INC | 29,323 | $5.44M | shares |
| MCKMCKESSON CORP | 6,617 | $5.43M | shares |
| AZOAUTOZONE INC | 1,558 | $5.28M | shares |
| GSKGSK PLC | 107,251 | $5.26M | shares |
| YETIYETI HLDGS INC | 118,122 | $5.22M | shares |
| HSAIHESAI GROUP | 231,893 | $5.19M | shares |
| PAASPAN AMERN SILVER CORP | 100,000 | $5.18M | call |
| NVONOVO-NORDISK A S | 100,500 | $5.11M | put |
| EWZISHARES INC | 160,944 | $5.11M | shares |
| RELXRELX PLC | 125,434 | $5.07M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 38,808 | $5.06M | shares |
| GISGENERAL MILLS INC | 108,543 | $5.05M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 466,297 | $5M | shares |
| CCLCARNIVAL CORP | 163,216 | $4.98M | shares |
| TXRHTEXAS ROADHOUSE INC | 29,440 | $4.89M | shares |
| HUTHUT 8 CORP | 105,936 | $4.87M | shares |
| MARMARRIOTT INTL INC NEW | 15,189 | $4.71M | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 213,204 | $4.68M | shares |
| SWKSTANLEY BLACK & DECKER INC | 62,586 | $4.65M | shares |
| RPRXROYALTY PHARMA PLC | 118,748 | $4.59M | shares |
| GEVGE VERNOVA INC | 7,000 | $4.57M | call |
| ADIANALOG DEVICES INC | 16,700 | $4.53M | put |
| GAPGAP INC | 174,990 | $4.48M | shares |
| FULTFULTON FINL CORP PA | 226,487 | $4.38M | shares |
| VISNVISTANCE NETWORKS INC | 239,673 | $4.35M | shares |
| CDTXCIDARA THERAPEUTICS INC | 19,537 | $4.32M | shares |
| EQTEQT CORP | 80,000 | $4.29M | put |
| EQTEQT CORP | 80,000 | $4.29M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 181,401 | $4.24M | shares |
| CFLTCONFLUENT INC-CLASS A | 139,523 | $4.22M | shares |
| INTCINTEL CORP | 114,300 | $4.22M | put |
| BXBLACKSTONE INC | 27,000 | $4.16M | put |
| BXBLACKSTONE INC | 27,000 | $4.16M | call |
| JAMFJAMF HOLDING CORP | 314,626 | $4.09M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 197,508 | $4.02M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 399,900 | $4.01M | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 397,737 | $4M | shares |
| WEXWEX INC | 26,780 | $3.99M | shares |
| CSGSCSG SYS INTL INC | 51,900 | $3.98M | shares |
| ZZILLOW GROUP INC | 57,794 | $3.94M | shares |
| EGOELDORADO GOLD CORP NEW | 109,642 | $3.94M | shares |
| STLDSTEEL DYNAMICS INC | 23,237 | $3.94M | shares |
| HSBCHSBC HLDGS PLC | 49,430 | $3.89M | shares |
| BNYBANK OF NY MELLON CORP | 33,486 | $3.89M | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 2,441,355 | $3.86M | shares |
| INTUINTUIT | 5,770 | $3.82M | shares |
| SUISUN CMNTYS INC | 30,584 | $3.79M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 142,962 | $3.76M | shares |
| CLHCLEAN HARBORS INC | 16,000 | $3.75M | shares |
| NVRIENVIRI CORP | 209,128 | $3.75M | shares |
| FLRFLUOR CORP | 94,376 | $3.74M | shares |
| PFEPFIZER INC | 150,000 | $3.73M | put |
| PFEPFIZER INC | 150,000 | $3.73M | call |
| IBITISHARES BITCOIN TRUST ETF | 75,000 | $3.72M | put |
| HCACUHALL CHADWICK ACQUISITION CO | 368,695 | $3.69M | shares |
| MOALTRIA GROUP INC | 63,801 | $3.68M | shares |
| GOOGLALPHABET INC | 11,500 | $3.6M | put |
| MPMP MATERIALS CORP | 70,600 | $3.57M | call |
| BEAMBEAM THERAPEUTICS INC | 128,360 | $3.56M | shares |
| XRXXEROX HOLDINGS CORP | 1,500,000 | $3.56M | put |
| ONON SEMICONDUCTOR CORP | 65,000 | $3.52M | put |
| ITUBITAU UNIBANCO HLDG S A | 489,673 | $3.51M | shares |
| NXPINXP SEMICONDUCTORS N V | 16,000 | $3.47M | put |
| ARANTERO RESOURCES CORP | 100,000 | $3.45M | put |
| ARANTERO RESOURCES CORP | 100,000 | $3.45M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 54,000 | $3.44M | put |
| NAVNNAVAN INC | 200,000 | $3.42M | call |
| WLTHWEALTHFRONT CORP | 250,136 | $3.4M | shares |
| DXDYNEX CAP INC | 240,171 | $3.36M | shares |
| AMKRAMKOR TECHNOLOGY INC | 84,866 | $3.35M | shares |
| BIDUBAIDU INC | 25,600 | $3.34M | put |
| DAVEDAVE INC | 14,999 | $3.32M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 329,211 | $3.3M | shares |
| CDWCDW CORP | 24,140 | $3.29M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 242,952 | $3.18M | shares |
| INGING GROEP N.V. | 112,975 | $3.16M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $3.04M | call |
| SCIIUSC II ACQUISITION CORP | 291,933 | $2.94M | shares |
| QIAGEN N.V.QIAGEN N.V. | 65,147 | $2.93M | shares |
| SSPSCRIPPS E W CO OHIO | 727,207 | $2.9M | shares |
| UBERUBER TECHNOLOGIES INC | 35,000 | $2.86M | put |
| UBERUBER TECHNOLOGIES INC | 35,000 | $2.86M | call |
| CDECOEUR MNG INC | 159,866 | $2.85M | shares |
| PIPRPIPER SANDLER COS | 8,388 | $2.85M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 113,978 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 11,000 | $2.83M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 300,102 | $2.8M | shares |
| DBXDROPBOX INC | 99,962 | $2.78M | shares |
| TUTELUS CORPORATION | 210,443 | $2.77M | shares |
| SBSWSIBANYE STILLWATER LTD | 191,084 | $2.72M | shares |
| EIXEDISON INTL | 45,194 | $2.71M | shares |
| CUBECUBESMART | 73,325 | $2.64M | shares |
| CSGPCOSTAR GROUP INC | 39,225 | $2.64M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 249,876 | $2.55M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 6,090,381 | $2.54M | shares |
| OKLOOKLO INC | 35,247 | $2.53M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 249,900 | $2.52M | shares |
| GIWWUGIGCAPITAL8 CORP | 244,559 | $2.5M | shares |
| RYNRAYONIER INC | 115,295 | $2.5M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 28,235 | $2.49M | shares |
| ABTABBOTT LABORATORIES | 19,816 | $2.48M | shares |
| IRTINDEPENDENCE RLTY TR INC | 138,632 | $2.42M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,000 | $2.41M | put |
| NOMDNOMAD FOODS LTD | 191,858 | $2.4M | shares |
| PHGKONINKLIJKE PHILIPS N V | 88,285 | $2.39M | shares |
| CADECADENCE BANK | 55,675 | $2.39M | shares |
| VKTXVIKING THERAPEUTICS INC | 67,647 | $2.38M | shares |
| OSCROSCAR HEALTH INC | 158,833 | $2.28M | shares |
| SOUNSOUNDHOUND AI INC | 226,120 | $2.25M | shares |
| ASPIASP ISOTOPES INC | 414,875 | $2.22M | shares |
| BNTXBIONTECH SE | 23,078 | $2.2M | shares |
| NMIHNMI HLDGS INC | 53,381 | $2.18M | shares |
| EXPEAGLE MATLS INC | 10,517 | $2.17M | shares |
| SPRBSPRUCE BIOSCIENCES INC | 24,767 | $2.16M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 130,312 | $2.15M | shares |
| XZOEXZEO GROUP INC | 85,083 | $2.06M | shares |
| MDTMEDTRONIC PLC | 21,469 | $2.06M | shares |
| CVECENOVUS ENERGY INC | 121,259 | $2.05M | shares |
| SHAKSHAKE SHACK INC | 25,050 | $2.03M | shares |
| SBXEUSILVERBOX CORP V | 201,909 | $2.03M | shares |
| PXEDPHOENIX ED PARTNERS INC | 66,751 | $2.02M | shares |
| VACIUVIKING ACQUISITION CORP I | 200,000 | $2.02M | shares |
| SNNSMITH & NEPHEW PLC | 61,042 | $2M | shares |
| MAZEMAZE THERAPEUTICS INC | 48,200 | $2M | shares |
| LAURLAUREATE ED INC | 59,225 | $1.99M | shares |
| TWLVUTWELVE SEAS INVT CO III | 200,000 | $1.99M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 163,581 | $1.91M | shares |
| VACHVOYAGER ACQUISITION CORP | 177,742 | $1.9M | shares |
| NVCRNOVOCURE LTD | 144,728 | $1.87M | shares |
| VIKVIKING HOLDINGS LTD | 26,055 | $1.86M | shares |
| ASMLASML HLDG NV | 1,710 | $1.83M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 115,250 | $1.8M | shares |
| TTDTHE TRADE DESK INC | 46,834 | $1.78M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 39,143 | $1.78M | shares |
| WYNNWYNN RESORTS LTD | 14,389 | $1.73M | shares |
| WAYWAYSTAR HLDG CORP | 52,498 | $1.72M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 45,040 | $1.71M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,000 | $1.71M | call |
| LHLABCORP HOLDINGS INC | 6,801 | $1.71M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 20,674 | $1.69M | shares |
| SRZNSURROZEN INC | 74,645 | $1.69M | shares |
| WMTWALMART INC | 15,000 | $1.67M | put |
| WMTWALMART INC | 15,000 | $1.67M | call |
| BRCBBLACK ROCK COFFEE BAR INC | 75,000 | $1.67M | shares |
| VERAVERA THERAPEUTICS INC | 32,402 | $1.64M | shares |
| MICCMAGNUM ICE CREAM CO NV | 103,279 | $1.64M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,093 | $1.63M | shares |
| LAFAULAFAYETTE ACQUISITION CORP | 161,153 | $1.62M | shares |
| TPCTUTOR PERINI CORP | 24,150 | $1.62M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 81,530 | $1.61M | shares |
| BPBP PLC | 45,500 | $1.58M | shares |
| SSRMSSR MINING IN | 71,695 | $1.57M | shares |
| CLSKCLEANSPARK INC | 149,957 | $1.52M | shares |
| DNMXUDYNAMIX CORP III | 150,000 | $1.51M | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 150,000 | $1.51M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.49M | shares |
| CCLCARNIVAL CORP | 48,500 | $1.48M | put |
| AMXAMERICA MOVIL SAB DE CV | 71,519 | $1.48M | shares |
| PANWPALO ALTO NETWORKS INC | 8,000 | $1.47M | put |
| PANWPALO ALTO NETWORKS INC | 8,000 | $1.47M | call |
| HAVAUHARVARD AVE ACQUISITION CORP | 143,940 | $1.45M | shares |
| VRSKVERISK ANALYTICS INC | 6,388 | $1.43M | shares |
| TAT&T INC | 56,173 | $1.4M | shares |
| LEALEAR CORP | 12,045 | $1.38M | shares |
| BBAIBIGBEAR AI HLDGS INC | 254,917 | $1.38M | shares |
| EXKENDEAVOUR SILVER CORP | 142,632 | $1.34M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 169,824 | $1.32M | shares |
| EROERO COPPER CORP | 46,694 | $1.32M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,458 | $1.32M | shares |
| SNOWSNOWFLAKE INC | 6,000 | $1.32M | put |
| TRITHOMSON REUTERS CORP | 9,941 | $1.31M | shares |
| KVUEKENVUE INC | 76,000 | $1.31M | call |
| RTORENTOKIL INITIAL PLC | 44,265 | $1.3M | shares |
| TLRYTILRAY BRANDS INC | 144,358 | $1.3M | shares |
| TNKTEEKAY TANKERS LTD | 24,374 | $1.3M | shares |
| XLYSELECT SECTOR SPDR TR | 10,600 | $1.27M | put |
| XLYSELECT SECTOR SPDR TR | 10,600 | $1.27M | call |
| ORIOLD REP INTL CORP | 27,686 | $1.26M | shares |
| TMUST-MOBILE US INC | 6,200 | $1.26M | put |
| TMUST-MOBILE US INC | 6,200 | $1.26M | call |
| REYNREYNOLDS CONSUMER PRODS INC | 54,668 | $1.25M | shares |
| INDIVIOR PLCINDIVIOR PLC | 34,835 | $1.25M | shares |
| WSOWATSCO INC | 3,696 | $1.25M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 92,473 | $1.23M | shares |
| MHKMOHAWK INDS INC | 11,277 | $1.23M | shares |
| ARANTERO RESOURCES CORP | 35,543 | $1.22M | shares |
| ATROASTRONICS CORP | 22,500 | $1.22M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12,021 | $1.22M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 116,749 | $1.22M | shares |
| GBDCGOLUB CAP BDC INC | 89,202 | $1.21M | shares |
| HSTHOST HOTELS & RESORTS INC | 67,856 | $1.2M | shares |
| RGTIRIGETTI COMPUTING INC | 54,304 | $1.2M | shares |
| SFMSPROUTS FMRS MKT INC | 14,990 | $1.19M | shares |
| FGF&G ANNUITIES & LIFE INC | 38,660 | $1.19M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 15,000 | $1.19M | call |
| ANABANAPTYSBIO INC | 24,431 | $1.18M | shares |
| PARRPAR PAC HOLDINGS INC | 33,604 | $1.18M | shares |
| TECKTECK RESOURCES LTD | 24,562 | $1.18M | shares |
| XPELXPEL INC | 23,497 | $1.17M | shares |
| ALLYALLY FINL INC | 25,800 | $1.17M | put |
| ALLYALLY FINL INC | 25,800 | $1.17M | call |
| PPLTABRDN PLATINUM ETF TRUST | 6,260 | $1.17M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 113,527 | $1.14M | shares |
| NFLXNETFLIX INC. | 12,000 | $1.13M | put |
| WMWASTE MGMT INC DEL | 5,056 | $1.11M | shares |
| TEMTEMPUS AI INC | 18,808 | $1.11M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,378 | $1.1M | shares |
| ALLEALLEGION PLC | 6,886 | $1.1M | shares |
| REVGREV GROUP INC | 17,917 | $1.09M | shares |
| WSCWILLSCOT HLDGS CORP | 57,695 | $1.09M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,700 | $1.05M | put |
| ALGNALIGN TECHNOLOGY INC | 6,700 | $1.05M | call |
| NWENORTHWESTERN ENERGY GROUP IN | 16,196 | $1.05M | shares |
| SIBNSI BONE INC | 52,506 | $1.04M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,321 | $1.04M | shares |
| PHINPHINIA INC | 16,452 | $1.03M | shares |
| AMATAPPLIED MATLS INC | 4,000 | $1.03M | put |
| RPIDRAPID MICRO BIOSYSTEMS INC | 352,433 | $1.02M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 100,000 | $1.01M | shares |
| JCAPJEFFERSON CAPITAL INC | 44,927 | $1M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 100,000 | $1M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,513 | $967K | shares |
| HPQHP INC | 43,248 | $964K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 27,648 | $960K | shares |
| PUBMPUBMATIC INC | 107,854 | $957K | shares |
| AORTARTIVION INC | 20,512 | $936K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 96,370 | $930K | shares |
| SAHSONIC AUTOMOTIVE INC | 14,827 | $917K | shares |
| ABMABM INDS INC | 21,677 | $917K | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 89,975 | $913K | shares |
| HZOMARINEMAX INC | 37,578 | $911K | shares |
| GATXGATX CORP | 5,311 | $901K | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 89,078 | $900K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 31,166 | $897K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 22,800 | $896K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 55,762 | $884K | shares |
| GTGOODYEAR TIRE & RUBR CO | 100,777 | $883K | shares |
| MDLZMONDELEZ INTL INC | 16,302 | $878K | shares |
| TTGTTECHTARGET INC | 162,438 | $877K | shares |
| GSRFUGSR IV ACQUISITION CORP | 84,722 | $877K | shares |
| SMRNUSCALE PWR CORP | 61,294 | $869K | shares |
| AVNTAVIENT CORPORATION | 27,681 | $865K | shares |
| SUSUNCOR ENERGY INC NEW | 19,388 | $860K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 117,173 | $858K | shares |
| OIIOCEANEERING INTL INC | 35,082 | $843K | shares |
| CDTXCIDARA THERAPEUTICS INC | 3,800 | $839K | call |
| ACIWACI WORLDWIDE INC | 17,535 | $838K | shares |
| EMPDEMPERY DIGITAL INC | 183,075 | $836K | shares |
| USASAMERICAS GOLD AND SILVER COR | 160,747 | $821K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 84,893 | $818K | shares |
| TECXTECTONIC THERAPEUTIC INC | 39,109 | $816K | shares |
| RDDTREDDIT INC | 3,486 | $801K | shares |
| FLGTFULGENT GENETICS INC | 30,503 | $801K | shares |
| NXQUANEX BLDG PRODS CORP | 51,634 | $794K | shares |
| PIIPOLARIS INC | 12,493 | $790K | shares |
| PEVERPURE INC | 11,592 | $777K | shares |
| KOCOCA COLA CO | 11,034 | $771K | shares |
| GRPNGROUPON INC | 43,589 | $768K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,170 | $767K | shares |
| QNSTQUINSTREET INC | 53,190 | $764K | shares |
| EMNEASTMAN CHEM CO | 11,920 | $761K | shares |
| QBTSD-WAVE QUANTUM INC | 28,793 | $753K | shares |
| GPACUGENERAL PURP ACQUISITION COR | 74,800 | $749K | shares |
| HAEHAEMONETICS CORP MASS | 9,321 | $747K | shares |
| PWRQUANTA SVCS INC | 1,757 | $742K | shares |
| CRACUCROWN RESV ACQUISITION CORP | 72,620 | $733K | shares |
| XNCRXENCOR INC | 47,848 | $733K | shares |
| WPPWPP PLC NEW | 32,319 | $726K | shares |
| CUBLIONHEART HOLDINGS | 68,210 | $725K | shares |
| ACHRARCHER AVIATION INC | 96,356 | $725K | shares |
| YEXTYEXT INC | 89,667 | $723K | shares |
| ZLABZAI LAB LTD | 40,005 | $706K | shares |
| ONONON HLDG AG | 15,000 | $697K | put |
| ONONON HLDG AG | 15,000 | $697K | call |
| ARCOARCOS DORADOS HLDGS INC | 94,706 | $695K | shares |
| EFXTENERFLEX LTD | 45,039 | $695K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,596 | $691K | shares |
| DAYDAYFORCE INC | 9,859 | $682K | shares |
| FTNTFORTINET INC | 8,575 | $681K | shares |
| BIOABIOAGE LABS INC | 51,366 | $680K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 75,244 | $676K | shares |
| PRGPROG HOLDINGS INC | 22,901 | $675K | shares |
| YUMCYUM CHINA HLDGS INC | 14,021 | $669K | shares |
| PRUPRUDENTIAL FINL INC | 5,904 | $666K | shares |
| GRALGRAIL INC | 7,719 | $661K | shares |
| AARDAARDVARK THERAPEUTICS INC | 50,131 | $658K | shares |
| TDUPTHREDUP INC | 102,928 | $658K | shares |
| EFCELLINGTON FINANCIAL INC | 47,557 | $646K | shares |
| TRSTRIMAS CORP | 18,162 | $644K | shares |
| VETVERMILION ENERGY INC | 77,102 | $643K | shares |
| DOLEDOLE PLC | 42,825 | $642K | shares |
| CROXCROCS INC | 7,500 | $641K | put |
| CROXCROCS INC | 7,500 | $641K | call |
| GAPGAP INC | 25,000 | $640K | call |
| TGTXTG THERAPEUTICS INC | 21,390 | $638K | shares |
| ESEVERSOURCE ENERGY | 9,385 | $632K | shares |
| ANFABERCROMBIE & FITCH CO | 5,000 | $629K | put |
| ANFABERCROMBIE & FITCH CO | 5,000 | $629K | call |
| THSTREEHOUSE FOODS INC | 26,543 | $626K | shares |
| DANDANA INC | 26,221 | $623K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 38,764 | $618K | shares |
| GOOSCANADA GOOSE HLDGS INC | 46,621 | $604K | shares |
| PCRXPACIRA BIOSCIENCES INC | 23,304 | $603K | shares |
| URBNURBAN OUTFITTERS INC | 8,000 | $602K | put |
| URBNURBAN OUTFITTERS INC | 8,000 | $602K | call |
| WINGWINGSTOP INC | 2,523 | $602K | shares |
| STESTERIS PLC | 2,370 | $601K | shares |
| CALMCAL MAINE FOODS INC | 7,538 | $600K | shares |
| TBBBBBB FOODS INC | 17,963 | $600K | shares |
| BIOBIO RAD LABS INC | 1,971 | $597K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 108,885 | $595K | shares |
| VODVODAFONE GROUP PLC | 44,008 | $581K | shares |
| VFCV F CORP | 32,000 | $579K | put |
| VFCV F CORP | 32,000 | $579K | call |
| NGNENEUROGENE INC | 27,894 | $575K | shares |
| CHECUCHENGHE ACQUISITION III CO | 57,164 | $574K | shares |
| LNTHLANTHEUS HLDGS INC | 8,610 | $573K | shares |
| VFFVILLAGE FARMS INTL INC | 153,719 | $561K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 25,905 | $558K | shares |
| YCYUAA MISSION ACQUISITION CORP | 55,140 | $556K | shares |
| WNCWABASH NATL CORP | 63,981 | $553K | shares |
| CAAPCORPORACION AMER ARPTS S A | 21,192 | $551K | shares |
| ASNDASCENDIS PHARMA A/S | 2,581 | $550K | shares |
| COINCOINBASE GLOBAL INC | 2,432 | $550K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 19,692 | $549K | shares |
| QCOMQUALCOMM INC | 3,147 | $538K | shares |
| CEPUCENTRAL PUERTO S A | 30,713 | $537K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 24,620 | $530K | shares |
| BOOTBOOT BARN HLDGS INC | 3,000 | $529K | put |
| BOOTBOOT BARN HLDGS INC | 3,000 | $529K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 23,000 | $529K | call |
| RCKTROCKET PHARMACEUTICALS INC | 149,413 | $524K | shares |
| BBDCBARINGS BDC INC | 57,012 | $523K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 59,107 | $521K | shares |
| PBR-APETROLEO BRASILEIRO S A | 45,862 | $517K | shares |
| TRPTC ENERGY CORP | 9,333 | $513K | shares |
| XRPNARMADA ACQUISITION CORP II | 50,069 | $513K | shares |
| BDCIUBTC DEV CORP | 50,000 | $507K | shares |
| CRMDCORMEDIX INC | 43,431 | $505K | shares |
| CENTCENTRAL GARDEN & PET CO | 15,624 | $502K | shares |
| RLJRLJ LODGING TR | 67,344 | $502K | shares |
| WTFCWINTRUST FINL CORP | 3,585 | $501K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 50,000 | $499K | shares |
| ITHAUITHAX ACQUISITION CORP III | 50,000 | $499K | shares |
| SILJAMPLIFY ETF TR | 17,940 | $496K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 45,000 | $485K | shares |
| BVBRIGHTVIEW HLDGS INC | 37,737 | $478K | shares |
| LAMRLAMAR ADVERTISING CO | 3,762 | $476K | shares |
| CIBGRUPO CIBEST SA | 7,329 | $466K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 74,321 | $466K | shares |
| DACDANAOS CORPORATION | 4,931 | $464K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 35,581 | $461K | shares |
| RMRRMR GROUP INC | 30,206 | $450K | shares |
| SHOOMADDEN STEVEN LTD | 10,796 | $450K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,248 | $449K | shares |
| LOBLIVE OAK BANCSHARES INC | 13,072 | $449K | shares |
| MARAMARA HOLDINGS INC | 50,000 | $449K | call |
| HCAHCA HEALTHCARE INC | 954 | $445K | shares |
| QDELQUIDELORTHO CORP | 15,520 | $443K | shares |
| MCRBSERES THERAPEUTICS INC | 29,097 | $433K | shares |
| HELEHELEN OF TROY LTD | 20,357 | $433K | shares |
| TVGRUPO TELEVISA S A B | 148,399 | $432K | shares |
| FINVFINVOLUTION GROUP | 82,518 | $432K | shares |
| ECOOKEANIS ECO TANKERS COR | 12,697 | $430K | shares |
| GOGOGOGO INC | 91,784 | $428K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 69,755 | $428K | shares |
| CIMCHIMERA INVT CORP | 34,110 | $424K | shares |
| SNDRSCHNEIDER NATIONAL INC | 15,980 | $424K | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 40,000 | $415K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,290 | $415K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,932 | $414K | shares |
| PAMPAMPA ENERGIA SA | 4,668 | $413K | shares |
| WDFCWD 40 CO | 2,078 | $409K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 30,456 | $408K | 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 0001665241-26-000001 | base | 2026-05-15 | acceptance time not in the bulk data set |