BOOTHBAY FUND MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1549230

Reported value

$7.6B

Positions

2,003

Top 10 weight

19.4%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$611.3M	6,687	8.04%	-1.07pp	22q	+84.7%+$280.3M
INVESCO QQQ TR OPT	QQQ	$222.2M	2,100	2.92%	+2.45pp	22q	-50.0%-$222.2M
ABIVAX SA OPT	ABVX	$99.7M	563,367	1.31%	+0.51pp	7q	+19.1%+$16.0M
REVOLUTION MEDICINES INC OPT	RVMD	$97.6M	465,787	1.28%	+0.21pp	6q	+6.2%+$5.7M
ISHARES TR OPT	IWM	$87.2M	options only	1.15%	+0.12pp	2q	OPTIONS
INVESCO EXCH TRADED FD TR II OPT	KBWB	$82.7M	options only	1.09%	+0.34pp	2q	OPTIONS
TESLA INC OPT	TSLA	$79.9M	2,104	1.05%	+0.22pp	21q	-69.6%-$182.6M
VAXCYTE INC OPT	PCVX	$66.8M	534,163	0.88%	+0.33pp	6q	+2.3%+$1.5M
CONSTELLATION BRANDS INC OPT	STZ	$64.2M	61,213	0.84%	+0.27pp	7q	-26.6%-$23.2M
APPLE INC OPT	AAPL	$60.4M	9,589	0.79%	+0.25pp	31q	-33.3%-$30.1M
ADVANCED MICRO DEVICES INC OPT	AMD	$54.7M	34,512	0.72%	+0.42pp	7q	+61.4%+$20.8M
CORNERSTONE STRATEGIC INVEST	CLM	$50.9M	6,736,737	0.67%	+0.03pp	16q	HELD
LIQUIDIA CORPORATION	LQDA	$49.6M	622,716	0.65%	+0.35pp	11q	HELD
AMAZON COM INC OPT	AMZN	$47.7M	169,527	0.63%	-0.06pp	31q	-22.5%-$13.8M
NVIDIA CORPORATION OPT	NVDA	$47.0M	139,142	0.62%	-0.29pp	27q	-21.5%-$12.8M
ANALOG DEVICES INC OPT	ADI	$47.0M	80,873	0.62%	+0.44pp	9q	+90.0%+$22.3M
AMERICAN TOWER CORP	AMT	$46.7M	285,457	0.61%	+0.61pp	12q	+23032.7%+$46.5M
EQUINIX INC	EQIX	$45.8M	43,907	0.60%	+0.05pp	14q	+1.7%+$780.8K
3M CO OPT	MMM	$45.7M	207,171	0.60%	+0.55pp	10q	+730.1%+$40.2M
SELECT SECTOR SPDR TR OPT	XLI	$45.6M	options only	0.60%	+0.50pp	2q	OPTIONS
LAM RESEARCH CORP OPT	LRCX	$45.4M	58,986	0.60%	+0.46pp	4q	+20.3%+$7.6M
EXELIXIS INC	EXEL	$43.8M	804,095	0.58%	+0.13pp	17q	HELD
SPACE EXPLORATION TECHN CORP OPT	SPCX	$43.0M	8,503	0.57%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$42.7M	42,220	0.56%	+0.07pp	8q	-54.7%-$51.6M
MICROSOFT CORP OPT	MSFT	$40.2M	16,908	0.53%	-0.20pp	31q	+10.7%+$3.9M
ISHARES TR OPT	SOXX	$39.6M	1,940	0.52%	+0.14pp	2q	HELD
BP PLC	BP	$36.4M	986,363	0.48%	-	new	NEW
CBOE GLOBAL MKTS INC OPT	CBOE	$32.4M	2,150	0.43%	+0.07pp	5q	+94.6%+$15.8M
ALPHABET INC OPT	GOOGL	$32.3M	38,105	0.43%	+0.17pp	28q	+89.2%+$15.2M
DIGITAL RLTY TR INC	DLR	$29.4M	163,760	0.39%	-	new	NEW
SBA COMMUNICATIONS CORP	SBAC	$29.3M	165,975	0.39%	flat	15q	-3.5%-$1.1M
SPDR SERIES TRUST OPT	KRE	$29.1M	options only	0.38%	-	new	OPTIONS
INTEL CORP OPT	INTC	$29.0M	96,486	0.38%	+0.35pp	6q	+87.8%+$13.5M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$28.5M	31,485	0.38%	+0.20pp	20q	+70.0%+$11.7M
WARNER BROS DISCOVERY INC OPT	WBD	$28.2M	742,228	0.37%	+0.17pp	7q	+38.6%+$7.8M
CAMECO CORP OPT	CCJ	$28.1M	58,563	0.37%	+0.25pp	5q	HELD
FLOOR & DECOR HLDGS INC	FND	$27.7M	467,173	0.36%	+0.09pp	4q	+13.1%+$3.2M
APPLIED MATLS INC OPT	AMAT	$27.0M	29,687	0.35%	+0.15pp	4q	+89.2%+$12.7M
COGENT BIOSCIENCES INC	COGT	$26.8M	692,825	0.35%	+0.29pp	5q	+466.8%+$22.1M
AMDOCS LTD	DOX	$26.2M	518,363	0.34%	-0.05pp	12q	+34.2%+$6.7M
AMETEK INC OPT	AME	$26.1M	97,011	0.34%	+0.11pp	13q	+14.4%+$3.3M
CARETRUST REIT INC	CTRE	$25.3M	628,212	0.33%	+0.20pp	10q	+119.3%+$13.8M
BEAZER HOMES USA INC	BZH	$25.2M	900,000	0.33%	-	new	NEW
AMPHENOL CORP	APH	$25.2M	142,829	0.33%	+0.26pp	18q	+229.6%+$17.5M
NEW AMER ACQUISITION I CORP	NWAX	$24.9M	2,452,234	0.33%	+0.15pp	2q	+81.3%+$11.2M
SHELL PLC	SHEL	$23.8M	306,561	0.31%	-	new	NEW
PAYPAL HLDGS INC OPT	PYPL	$23.7M	227,179	0.31%	+0.10pp	6q	+54.0%+$8.3M
CURBLINE PPTYS CORP	CURB	$23.6M	776,478	0.31%	+0.19pp	7q	+111.4%+$12.4M
BLOOM ENERGY CORP OPT	BE	$22.8M	50,216	0.30%	+0.18pp	13q	-26.2%-$8.1M
WAYFAIR INC	W	$22.2M	240,611	0.29%	+0.04pp	5q	-5.7%-$1.3M
ESTABLISHMENT LABS HLDGS INC	ESTA	$21.7M	253,091	0.29%	+0.12pp	14q	+9.1%+$1.8M
PROCTER & GAMBLE CO	PG	$21.7M	148,025	0.29%	+0.12pp	10q	+67.1%+$8.7M
BRINKS CO OPT	BCO	$21.2M	16,759	0.28%	+0.13pp	5q	-3.4%-$752.3K
FIVE BELOW INC	FIVE	$21.1M	117,354	0.28%	flat	8q	+26.8%+$4.5M
EXPAND ENERGY CORPORATION OPT	EXE	$20.8M	48,673	0.27%	+0.21pp	5q	+0.8%+$175.1K
SEMTECH CORP	SMTC	$20.6M	127,494	0.27%	+0.11pp	2q	-20.2%-$5.2M
AXON ENTERPRISE INC OPT	AXON	$20.6M	34,236	0.27%	+0.27pp	4q	+5512.5%+$20.2M
ANTERO RESOURCES CORP	AR	$20.6M	585,180	0.27%	+0.08pp	12q	+70.7%+$8.5M
ING GROEP N.V.	ING	$20.4M	650,042	0.27%	-	new	NEW
MOTOROLA SOLUTIONS INC OPT	MSI	$20.3M	36,931	0.27%	+0.11pp	17q	+68.9%+$8.3M
MONDELEZ INTL INC	MDLZ	$20.2M	349,694	0.27%	+0.13pp	10q	+93.3%+$9.8M
CBRE GROUP INC	CBRE	$20.2M	150,009	0.27%	+0.16pp	7q	+159.9%+$12.4M
ARISTA NETWORKS INC	ANET	$19.8M	116,786	0.26%	+0.04pp	7q	-15.9%-$3.7M
RIGETTI COMPUTING INC	RGTIW	$19.8M	1,026,340	0.26%	+0.22pp	6q	+319.9%+$15.1M
CULLINAN THERAPEUTICS INC	CGEM	$19.7M	1,082,611	0.26%	+0.05pp	3q	-2.7%-$549.8K
AMERICAN HEALTHCARE REIT INC	AHR	$19.4M	372,300	0.26%	+0.13pp	10q	+75.2%+$8.3M
HEWLETT PACKARD ENTERPRISE C	HPE	$19.3M	428,894	0.25%	+0.03pp	4q	-40.9%-$13.4M
KEYSIGHT TECHNOLOGIES INC OPT	KEYS	$19.3M	46,349	0.25%	+0.01pp	6q	+1.0%+$187.9K
CIENA CORP	CIEN	$19.1M	38,948	0.25%	+0.06pp	13q	+2.5%+$468.0K
VANECK ETF TRUST OPT	SMH	$18.7M	options only	0.25%	-	new	OPTIONS
COPT DEFENSE PROPERTIES	CDP	$18.2M	500,715	0.24%	+0.11pp	4q	+53.3%+$6.3M
PAPA JOHNS INTL INC	PZZA	$18.2M	495,327	0.24%	+0.03pp	8q	+0.7%+$134.0K
IONIS PHARMACEUTICALS INC OPT	IONS	$17.7M	11,808	0.23%	+0.13pp	4q	-84.6%-$97.2M
BURLINGTON STORES INC	BURL	$17.4M	54,862	0.23%	+0.04pp	15q	+20.6%+$3.0M
MCDONALDS CORP	MCD	$17.3M	63,844	0.23%	+0.01pp	19q	+16.4%+$2.4M
VERTIV HOLDINGS CO	VRT	$17.3M	51,531	0.23%	+0.05pp	15q	-5.6%-$1.0M
LIVE NATION ENTERTAINMENT IN	LYV	$17.1M	93,420	0.23%	-0.04pp	10q	-29.3%-$7.1M
SALESFORCE INC OPT	CRM	$17.1M	69,937	0.22%	+0.07pp	8q	+8.6%+$1.3M
ENTEGRIS INC OPT	ENTG	$17.0M	92,694	0.22%	+0.05pp	6q	+9.1%+$1.4M
CORNERSTONE TOTAL RETURN FD	CRF	$16.9M	2,349,542	0.22%	+0.01pp	16q	HELD
SELECT SECTOR SPDR TR OPT	XLF	$16.8M	options only	0.22%	-	new	OPTIONS
LUMENTUM HLDGS INC	LITE	$16.6M	19,290	0.22%	-0.06pp	18q	-37.6%-$10.0M
SOMNIGROUP INTERNATIONAL INC OPT	SGI	$16.1M	146,444	0.21%	+0.20pp	17q	+1138.0%+$14.8M
CARNIVAL CORP LTD	CCL	$15.9M	555,409	0.21%	-	new	NEW
IRON MTN INC DEL	IRM	$15.8M	125,307	0.21%	+0.02pp	2q	-11.4%-$2.0M
REXFORD INDL RLTY INC	REXR	$15.8M	471,152	0.21%	+0.20pp	3q	+2901.0%+$15.3M
TANGO THERAPEUTICS INC	TNGX	$15.6M	500,497	0.21%	+0.05pp	3q	-12.4%-$2.2M
PERFORMANCE FOOD GROUP CO	PFGC	$15.6M	139,732	0.21%	+0.03pp	10q	-12.2%-$2.2M
TEXAS INSTRS INC OPT	TXN	$15.4M	29,587	0.20%	-	new	NEW
CALIFORNIA RES CORP	CRC	$15.3M	290,059	0.20%	+0.09pp	9q	+123.4%+$8.5M
JPMORGAN CHASE & CO OPT	JPM	$15.3M	2,615	0.20%	+0.07pp	11q	+57.6%+$5.6M
SENSIENT TECHNOLOGIES CORP	SXT	$15.3M	123,707	0.20%	+0.03pp	6q	-18.0%-$3.4M
C H ROBINSON WORLDWIDE IN	CHRW	$15.2M	80,684	0.20%	+0.12pp	4q	+127.5%+$8.5M
VISHAY INTERTECHNOLOGY INC	VSH	$15.2M	281,870	0.20%	+0.18pp	4q	+211.5%+$10.3M
TTM TECHNOLOGIES INC	TTMI	$15.0M	80,332	0.20%	+0.06pp	9q	-28.2%-$5.9M
ECHOSTAR CORP OPT	ECHO	$15.0M	68,444	0.20%	-0.04pp	4q	-14.3%-$2.5M
T-MOBILE US INC	TMUS	$14.9M	88,851	0.20%	+0.18pp	3q	+1536.9%+$14.0M
AMER SPORTS INC	AS	$14.7M	433,936	0.19%	+0.04pp	8q	+17.2%+$2.2M
FLEX LTD OPT	FLEX	$14.7M	53,269	0.19%	+0.06pp	3q	-37.2%-$8.7M
SHARKNINJA INC	SN	$14.6M	96,029	0.19%	+0.04pp	12q	+5.0%+$700.4K
RYMAN HOSPITALITY PPTYS INC	RHP	$14.5M	112,888	0.19%	-	new	NEW
NETFLIX INC	NFLX	$14.5M	202,576	0.19%	flat	27q	+41.4%+$4.2M
HOWMET AEROSPACE INC	HWM	$14.1M	52,460	0.19%	+0.13pp	5q	+2811.2%+$13.6M
WARNER MUSIC GROUP CORP	WMG	$14.0M	518,312	0.18%	+0.04pp	12q	+22.1%+$2.5M
DISNEY WALT CO	DIS	$14.0M	145,589	0.18%	+0.03pp	7q	+15.5%+$1.9M
GE VERNOVA INC OPT	GEV	$14.0M	options only	0.18%	+0.08pp	9q	OPTIONS
JABIL INC OPT	JBL	$13.9M	18,077	0.18%	-0.03pp	4q	-32.6%-$6.7M
NETSTREIT CORP	NTST	$13.8M	652,964	0.18%	+0.07pp	2q	+37.4%+$3.8M
WESTERN DIGITAL CORP OPT	WDC	$13.8M	18,558	0.18%	+0.01pp	11q	-58.3%-$19.2M
NANO DIMENSION LTD	NNDM	$13.7M	9,418,138	0.18%	+0.01pp	19q	+21.1%+$2.4M
MARINEMAX INC	HZO	$13.6M	372,680	0.18%	-0.12pp	4q	-56.6%-$17.8M
BROADSTONE NET LEASE INC	BNL	$13.1M	634,886	0.17%	+0.04pp	2q	+13.7%+$1.6M
AVALO THERAPEUTICS INC	AVTX	$13.0M	702,051	0.17%	+0.08pp	5q	+116.5%+$7.0M
ARS PHARMACEUTICALS INC	SPRY	$12.8M	1,601,504	0.17%	+0.14pp	5q	+539.1%+$10.8M
SPOTIFY TECHNOLOGY S A	SPOT	$12.8M	27,865	0.17%	+0.05pp	8q	+50.5%+$4.3M
KODIAK SCIENCES INC OPT	KOD	$12.8M	265,524	0.17%	-0.01pp	14q	-19.2%-$3.0M
QUANTA SVCS INC	PWR	$12.5M	17,299	0.16%	-0.06pp	25q	-45.6%-$10.5M
HALLIBURTON CO OPT	HAL	$12.4M	342,315	0.16%	+0.09pp	9q	+123.1%+$6.9M
TREX INC	TREX	$12.4M	247,523	0.16%	+0.16pp	3q	+1896.0%+$11.8M
GRANITE CONSTR INC	GVA	$12.4M	78,240	0.16%	-0.08pp	7q	-49.9%-$12.3M
TOPBUILD COR	BLD	$12.3M	34,566	0.16%	+0.16pp	2q	+3416.4%+$11.9M
ISHARES INC OPT	EWY	$12.1M	18,000	0.16%	+0.15pp	2q	+260.0%+$8.7M
UMH PPTYS INC	UMH	$12.0M	795,640	0.16%	+0.15pp	2q	+1392.1%+$11.2M
OUTFRONT MEDIA INC	OUT	$11.9M	362,844	0.16%	+0.06pp	6q	+27.3%+$2.6M
VICTORIAS SECRET AND CO	VSXY	$11.9M	142,122	0.16%	+0.15pp	3q	+693.6%+$10.4M
TANGER INC	SKT	$11.8M	299,347	0.16%	+0.08pp	8q	+71.9%+$4.9M
ISHARES INC OPT	EWT	$11.7M	7,540	0.15%	+0.15pp	2q	-18.2%-$2.6M
URBAN OUTFITTERS INC	URBN	$11.6M	164,321	0.15%	+0.05pp	10q	+33.2%+$2.9M
ROGERS COMMUNICATIONS INC	RCI	$11.6M	355,788	0.15%	-0.06pp	12q	-17.3%-$2.4M
ROOT INC	ROOT	$11.4M	203,234	0.15%	+0.07pp	5q	+46.2%+$3.6M
CASELLA WASTE SYS INC	CWST	$11.3M	116,364	0.15%	+0.03pp	4q	+4.7%+$509.6K
CHART INDS INC	GTLS	$11.3M	53,930	0.15%	flat	2q	-1.7%-$191.2K
CORE SCIENTIFIC INC NEW	CORZW	$11.3M	439,926	0.15%	-	new	NEW
VANGUARD INTL EQUITY INDEX F OPT	VGK	$11.2M	options only	0.15%	-	new	OPTIONS
ONEOK INC NEW	OKE	$11.2M	128,258	0.15%	-0.14pp	10q	-4.2%-$486.2K
XENON PHARMACEUTICALS INC	XENE	$11.1M	183,343	0.15%	-0.06pp	4q	-32.2%-$5.3M
NORFOLK SOUTHN CORP	NSC	$11.0M	35,078	0.15%	+0.06pp	4q	+62.7%+$4.3M
TWO HARBORS INVENTMENT CORPO	TWO	$11.0M	888,424	0.15%	+0.09pp	2q	+138.5%+$6.4M
TERAWULF INC	WULF	$10.9M	442,186	0.14%	-0.05pp	8q	-56.6%-$14.2M
ADVANCE AUTO PARTS INC	AAP	$10.9M	175,219	0.14%	-	new	NEW
CIPHER DIGITAL INC	CIFR	$10.7M	438,410	0.14%	+0.10pp	4q	+67.5%+$4.3M
HUNT J B TRANS SVCS INC	JBHT	$10.7M	36,847	0.14%	+0.11pp	11q	+249.8%+$7.6M
ISHARES TR OPT	MTUM	$10.7M	options only	0.14%	-	new	OPTIONS
BAKER HUGHES COMPANY OPT	BKR	$10.7M	115,201	0.14%	+0.08pp	4q	+84.0%+$4.9M
MERITAGE HOMES CORP	MTH	$10.6M	126,515	0.14%	+0.13pp	4q	+748.1%+$9.4M
FLAGSTAR BANK NATIONAL ASSOC	FLG	$10.6M	708,413	0.14%	-	new	NEW
PRECISION BIOSCIENCES INC	DTIL	$10.6M	1,346,004	0.14%	+0.06pp	6q	+26.3%+$2.2M
COMCAST CORP NEW OPT	CMCSA	$10.5M	385,626	0.14%	+0.02pp	6q	+36.6%+$2.8M
ECOLAB INC OPT	ECL	$10.5M	21,138	0.14%	+0.05pp	8q	+234.9%+$7.3M
WOODWARD INC	WWD	$10.4M	24,487	0.14%	+0.08pp	9q	+112.8%+$5.5M
GFL ENVIRONMENTAL INC	GFL	$10.4M	282,239	0.14%	+0.01pp	7q	+16.9%+$1.5M
ADMA BIOLOGICS INC OPT	ADMA	$10.4M	1,176,682	0.14%	+0.01pp	4q	+18.6%+$1.6M
HYATT HOTELS CORP	H	$10.4M	53,456	0.14%	+0.03pp	7q	-9.1%-$1.0M
NATWEST GROUP PLC	NWG	$10.4M	587,293	0.14%	-	new	NEW
M/I HOMES INC	MHO	$10.3M	64,249	0.14%	+0.13pp	2q	+1620.6%+$9.7M
TRAVEL PLUS LEISURE CO	TNL	$10.3M	134,934	0.14%	+0.13pp	2q	+2513.0%+$9.9M
VOR BIOPHARMA INC	VOR	$10.3M	558,702	0.14%	+0.01pp	2q	+0.5%+$55.2K
COLOMBIER ACQUISITION CORP I	CLBR	$10.2M	1,000,000	0.13%	-	new	NEW
MICRON TECHNOLOGY INC OPT	MU	$10.0M	1,694	0.13%	-0.13pp	5q	-95.7%-$223.5M
CLEAN HARBORS INC	CLH	$10.0M	33,545	0.13%	flat	10q	+4.6%+$443.3K
SUPER MICRO COMPUTER INC	SMCIP	$10.0M	192,728	0.13%	-	new	NEW
META PLATFORMS INC OPT	META	$10.0M	11,272	0.13%	+0.10pp	31q	+187.3%+$6.5M
WILLIAMS SONOMA INC	WSM	$10.0M	42,887	0.13%	+0.08pp	9q	+109.6%+$5.2M
VIRIDIAN THERAPEUTICS INC	VRDN	$9.9M	541,058	0.13%	-	new	NEW
T1 ENERGY INC	TEWS	$9.9M	1,042,204	0.13%	+0.10pp	10q	+73.7%+$4.2M
INDEPENDENCE RLTY TR INC	IRT	$9.8M	590,085	0.13%	+0.13pp	3q	+4346.4%+$9.6M
ALUMIS INC OPT	ALMS	$9.8M	242,538	0.13%	+0.01pp	3q	-29.9%-$4.2M
LITTELFUSE INC OPT	LFUS	$9.7M	15,413	0.13%	+0.12pp	2q	+1752.5%+$9.2M
ALPHA TAU MEDICAL LTD	DRTS	$9.7M	773,481	0.13%	-	new	NEW
LINEAGE INC	LINE	$9.7M	224,171	0.13%	+0.04pp	8q	+6.1%+$557.2K
CVB FINL CORP	CVBF	$9.7M	428,917	0.13%	-0.02pp	3q	-26.9%-$3.6M
MODERNA INC OPT	MRNA	$9.6M	13,906	0.13%	+0.12pp	7q	+78.9%+$4.2M
HONEYWELL INTL INC OPT	HON	$9.5M	22,329	0.12%	-	new	NEW
LINCOLN ELEC HLDGS INC	LECO	$9.5M	35,664	0.12%	+0.01pp	5q	-1.5%-$145.2K
IMMUNOCORE HLDGS PLC	IMCR	$9.4M	295,546	0.12%	-	new	NEW
BOOT BARN HLDGS INC	BOOT	$9.3M	56,807	0.12%	+0.02pp	6q	+9.0%+$769.9K
BRITISH AMERN TOB PLC	BTI	$9.3M	150,050	0.12%	-	new	NEW
CISCO SYS INC OPT	CSCO	$9.1M	42,972	0.12%	-0.20pp	6q	-69.6%-$20.9M
ALLIED GOLD CORP	AAUC	$9.0M	379,045	0.12%	+0.08pp	2q	+254.2%+$6.5M
LB PHARMACEUTICALS INC	LBRX	$8.9M	275,675	0.12%	-	new	NEW
VISA INC OPT	V	$8.9M	17,210	0.12%	+0.08pp	3q	+64.0%+$3.5M
SOLARIS ENERGY INFRAS INC	SEI	$8.8M	109,460	0.12%	+0.06pp	4q	+51.1%+$3.0M
PATTERSON-UTI ENERGY INC	PTEN	$8.8M	954,040	0.12%	+0.05pp	7q	+102.9%+$4.4M
WW GRAINGER INC	GWW	$8.7M	6,408	0.11%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$8.7M	36,678	0.11%	+0.02pp	6q	+17.4%+$1.3M
PLEXUS CORP	PLXS	$8.7M	28,938	0.11%	+0.07pp	2q	+83.7%+$4.0M
COREBRIDGE FINL INC	CRBG	$8.7M	302,530	0.11%	+0.03pp	7q	+17.4%+$1.3M
TAPESTRY INC	TPR	$8.7M	59,096	0.11%	+0.05pp	8q	+66.3%+$3.4M
ISHARES TR OPT	ITB	$8.6M	options only	0.11%	-	new	OPTIONS
XOMETRY INC	XMTR	$8.5M	87,947	0.11%	+0.07pp	4q	+15.0%+$1.1M
TE CONNECTIVITY PLC	TEL	$8.4M	41,708	0.11%	flat	7q	+27.2%+$1.8M
CHENIERE ENERGY INC	LNG	$8.4M	35,124	0.11%	-0.21pp	19q	-15.3%-$1.5M
APOGEE ACQUISITION CORP		$8.3M	834,807	0.11%	-	new	NEW
ARC GROUP ACQUISITION I CORP	ARCLU	$8.2M	835,000	0.11%	-	new	NEW
ARC GROUP ACQUISITION I CORP		$8.2M	835,000	0.11%	-	new	NEW
GSK PLC	GSK	$8.2M	156,400	0.11%	-	new	NEW
VISTRA CORP	VST	$8.2M	51,509	0.11%	-0.03pp	12q	-16.3%-$1.6M
BWX TECHNOLOGIES INC	BWXT	$8.1M	41,535	0.11%	-	new	NEW
DYCOM INDS INC	DY	$8.1M	15,976	0.11%	+0.02pp	4q	-18.1%-$1.8M
ISHARES TR OPT	IGV	$8.1M	options only	0.11%	+0.05pp	2q	OPTIONS
WATTS WATER TECHNOLOGIES INC	WTS	$8.1M	20,595	0.11%	flat	4q	-28.3%-$3.2M
PRAXIS PRECISION MEDICINES I OPT	PRAX	$8.1M	17,968	0.11%	+0.03pp	6q	+2.2%+$170.9K
AMENTUM HOLDINGS INC	AMTM	$8.0M	387,973	0.11%	+0.08pp	3q	+350.1%+$6.2M
HIGHWOODS PPTYS INC	HIW	$8.0M	265,161	0.11%	+0.10pp	6q	+1380.2%+$7.5M
DYNAMIX CORP	DYNC	$8.0M	738,401	0.10%	flat	3q	-5.5%-$467.7K
ISHARES INC OPT	EWZ	$7.9M	30,000	0.10%	+0.09pp	13q	+50.0%+$2.6M
URANIUM ENERGY CORP OPT	UEC	$7.9M	options only	0.10%	+0.06pp	4q	OPTIONS
SPDR SERIES TRUST OPT	XBI	$7.9M	11,616	0.10%	+0.03pp	2q	+30.2%+$1.8M
CHORD ENERGY CORPORATION	CHRD	$7.9M	68,966	0.10%	+0.03pp	17q	+65.5%+$3.1M
CENTURI HOLDINGS INC	CTRI	$7.9M	260,220	0.10%	+0.04pp	4q	+51.3%+$2.7M
APOLLOMICS INC	APLMW	$7.8M	373,715	0.10%	+0.03pp	14q	HELD
COINBASE GLOBAL INC OPT	COIN	$7.8M	7,080	0.10%	+0.02pp	7q	+42.3%+$2.3M
ANIKA THERAPEUTICS INC	ANIK	$7.7M	529,640	0.10%	flat	16q	HELD
PG&E CORP OPT	PCG	$7.7M	405,501	0.10%	-0.02pp	26q	-18.9%-$1.8M
POPULAR INC	BPOP	$7.7M	46,903	0.10%	-	new	NEW
FIGMA INC	FIG	$7.7M	425,353	0.10%	-	new	NEW
SITIME CORP	SITM	$7.7M	10,305	0.10%	+0.06pp	5q	+7.9%+$563.6K
AES CORP	AES	$7.7M	522,770	0.10%	+0.05pp	2q	+94.8%+$3.7M
NU HLDGS LTD OPT	NU	$7.6M	415,692	0.10%	-0.04pp	4q	-43.9%-$6.0M
JOHNSON CONTROLS INTERNATION OPT	JCI	$7.6M	42,351	0.10%	+0.04pp	12q	+20.4%+$1.3M
AUTOZONE INC	AZO	$7.6M	2,370	0.10%	+0.09pp	3q	+700.7%+$6.6M
INVENTIVA SA	IVA	$7.6M	2,003,782	0.10%	-0.01pp	3q	+36.3%+$2.0M
CRANE COMPANY	CR	$7.5M	33,513	0.10%	+0.09pp	9q	+996.3%+$6.8M
INFLEQTION INC	INFQWS	$7.5M	560,000	0.10%	-	new	NEW
ARK ETF TR OPT	ARKK	$7.4M	options only	0.10%	-	new	OPTIONS
ELECTRONIC ARTS INC OPT	EA	$7.4M	33,506	0.10%	-0.07pp	3q	-47.4%-$6.7M
SNOWFLAKE INC OPT	SNOW	$7.3M	24,647	0.10%	+0.06pp	4q	+473.2%+$6.0M
ON HLDG AG	ONON	$7.2M	203,521	0.09%	+0.05pp	2q	+113.4%+$3.8M
CAPRICOR THERAPEUTICS INC OPT	CAPR	$7.2M	192,962	0.09%	-0.01pp	8q	+9.5%+$627.2K
COHEN & STEERS QUALITY INCOM	RQI	$7.2M	583,814	0.09%	-	new	NEW
EOS ENERGY ENTERPRISES INC	EOSE	$7.2M	1,221,783	0.09%	+0.09pp	17q	+1016.3%+$6.5M
OREILLY AUTOMOTIVE INC OPT	ORLY	$7.2M	56,509	0.09%	-	new	NEW
LOWES COS INC OPT	LOW	$7.1M	18,458	0.09%	+0.02pp	18q	-21.6%-$2.0M
OCCIDENTAL PETE CORP	OXY	$7.1M	145,780	0.09%	+0.07pp	3q	+448.8%+$5.8M
WALMART INC	WMT	$7.1M	62,415	0.09%	+0.09pp	18q	+2586.8%+$6.8M
ADVANCED ENERGY INDS	AEIS	$7.1M	18,948	0.09%	-0.15pp	4q	-50.0%-$7.1M
ARGAN INC OPT	AGX	$7.0M	775	0.09%	+0.05pp	3q	-86.7%-$45.7M
MOHAWK INDS INC	MHK	$7.0M	57,624	0.09%	flat	9q	-21.8%-$2.0M
WPP PLC NEW	WPP	$7.0M	450,000	0.09%	-	new	NEW
KYIVSTAR GROUP LTD	KYIVW	$7.0M	430,000	0.09%	+0.04pp	4q	+16.2%+$970.2K
PARKER-HANNIFIN CORP	PH	$6.9M	7,035	0.09%	-0.16pp	3q	-67.9%-$14.6M
ISHARES TR OPT	EEM	$6.8M	options only	0.09%	-0.02pp	2q	OPTIONS
DANAHER CORP DEL OPT	DHR	$6.8M	8,239	0.09%	+0.06pp	6q	-41.7%-$4.9M
NEW AMER ACQUISITION I CORP	NWAXWS	$6.8M	671,671	0.09%	+0.01pp	2q	+6.4%+$410.2K
ROKU INC	ROKU	$6.8M	49,296	0.09%	-	new	NEW
PURSUIT ATTRACTIONS AND HOSP	PRSU	$6.8M	121,513	0.09%	-0.01pp	6q	-40.9%-$4.7M
ASML HLDG NV OPT	ASML	$6.8M	1,412	0.09%	-0.24pp	4q	-91.2%-$69.9M
M3BRIGADE ACQUISITION V CORP	VLOS	$6.8M	625,709	0.09%	flat	4q	-0.7%-$46.0K
AVANOS MED INC	AVNS	$6.8M	271,836	0.09%	-	new	NEW
TALOS ENERGY INC	TALO	$6.7M	518,214	0.09%	+0.04pp	21q	+115.7%+$3.6M
RANGE RES CORP	RRC	$6.7M	179,656	0.09%	+0.07pp	3q	+460.4%+$5.5M
BOSTON SCIENTIFIC CORP	BSX	$6.7M	155,842	0.09%	-0.03pp	26q	+107.2%+$3.4M
EAGLE NUCLEAR ENERGY CORP	NUCLW	$6.6M	690,000	0.09%	-	new	NEW
ENTERGY CORP NEW	ETR	$6.6M	57,654	0.09%	+0.05pp	10q	+154.8%+$4.0M
DYNATRACE INC OPT	DT	$6.6M	38,736	0.09%	-	new	NEW
ALPHABET INC	GOOG	$6.6M	18,655	0.09%	+0.01pp	26q	-9.5%-$694.3K
CRITICAL METALS CORP	CRMLW	$6.6M	640,000	0.09%	+0.04pp	3q	+50.6%+$2.2M
VALMONT INDS INC	VMI	$6.6M	11,351	0.09%	+0.08pp	4q	+646.3%+$5.7M
AGIOS PHARMACEUTICALS INC OPT	AGIO	$6.5M	149,886	0.09%	+0.07pp	11q	HELD
YORKVILLE ACQUISITION CORP.	MCGA	$6.5M	637,610	0.09%	flat	4q	HELD
BORGWARNER INC OPT	BWA	$6.5M	50,864	0.09%	-0.03pp	6q	-36.4%-$3.7M
RALLIANT CORP OPT	RAL	$6.5M	45,903	0.08%	-	new	NEW
CELLDEX THERAPEUTICS INC NEW OPT	CLDX	$6.5M	140,064	0.08%	+0.02pp	2q	+3.8%+$235.8K
AURA BIOSCIENCES INC	AURA	$6.4M	906,356	0.08%	+0.08pp	2q	+4342.5%+$6.3M
WELLTOWER INC	WELL	$6.4M	28,112	0.08%	flat	11q	-14.3%-$1.1M
SANMINA CORP OPT	SANM	$6.4M	15,594	0.08%	+0.07pp	5q	+73.8%+$2.7M
ISHARES TR	MBB	$6.4M	67,436	0.08%	flat	5q	HELD
ARROW ELECTRS INC	ARW	$6.4M	29,867	0.08%	-	new	NEW
MARVELL TECHNOLOGY INC OPT	MRVL	$6.4M	11,374	0.08%	-0.01pp	5q	-83.8%-$32.9M
CITIGROUP INC	C	$6.4M	45,462	0.08%	+0.02pp	19q	+11.4%+$650.1K
CARRIER GLOBAL CORPORATION	CARR	$6.3M	86,529	0.08%	+0.04pp	4q	+60.9%+$2.4M
PROPETRO HLDG CORP	PUMP	$6.3M	442,375	0.08%	+0.05pp	7q	+115.1%+$3.4M
RENTOKIL INITIAL PLC	RTO	$6.3M	221,710	0.08%	-0.01pp	11q	-7.1%-$487.5K
BRINKER INTL INC	EAT	$6.3M	37,718	0.08%	-	new	NEW
CAESARS ENTERTAINMENT INC NE OPT	CZR	$6.3M	117,732	0.08%	+0.07pp	13q	+299.3%+$4.7M
RICE ACQUISITION CORP 3	KRSPU	$6.3M	590,401	0.08%	flat	3q	-0.6%-$35.0K
OPORTUN FINL CORP	OPRT	$6.3M	1,101,930	0.08%	+0.03pp	10q	+28.2%+$1.4M
SPDR GOLD TR OPT	GLD	$6.3M	options only	0.08%	-0.06pp	15q	OPTIONS
ALLEGION PLC	ALLE	$6.2M	44,197	0.08%	-	new	NEW
ANI PHARMACEUTICALS INC	ANIP	$6.2M	74,368	0.08%	flat	3q	+82.5%+$2.8M
TENAX THERAPEUTICS INC OPT	TENX	$6.1M	311,087	0.08%	flat	4q	-15.2%-$1.1M
CENTURY ALUM CO	CENX	$6.1M	133,461	0.08%	+0.02pp	8q	+60.9%+$2.3M
EATON CORP PLC	ETN	$6.1M	14,265	0.08%	-0.04pp	4q	-44.9%-$5.0M
US FOODS HLDG CORP	USFD	$6.0M	58,814	0.08%	+0.08pp	9q	+1756.5%+$5.7M
APERTURE AC	APURR	$5.9M	600,000	0.08%	-	new	NEW
AMERICAN EXCEPTIONALISM ACQU	AEXA	$5.9M	502,257	0.08%	+0.01pp	4q	-2.4%-$147.8K
WABTEC	WAB	$5.9M	21,951	0.08%	+0.03pp	5q	+51.7%+$2.0M
RTX CORPORATION	RTX	$5.9M	31,186	0.08%	+0.01pp	6q	+20.2%+$994.9K
XCEL ENERGY INC	XEL	$5.9M	73,365	0.08%	flat	11q	+1.4%+$82.2K
CLOUDFLARE INC OPT	NET	$5.9M	14,262	0.08%	-0.02pp	6q	-36.2%-$3.3M
SITEONE LANDSCAPE SUPPLY INC	SITE	$5.9M	51,175	0.08%	+0.01pp	4q	+33.5%+$1.5M
CORE SCIENTIFIC INC NEW	CORZ	$5.8M	227,708	0.08%	-0.07pp	10q	-62.0%-$9.5M
CYTOKINETICS INC	CYTK	$5.8M	68,092	0.08%	-0.28pp	12q	-34.8%-$3.1M
MORGAN STANLEY	MS	$5.8M	27,681	0.08%	+0.07pp	5q	+1687.0%+$5.5M
RIO TINTO PLC	RIO	$5.8M	60,886	0.08%	-	new	NEW
SAB BIOTHERAPEUTICS INC	SABS	$5.8M	1,481,660	0.08%	flat	2q	HELD
ARROWHEAD PHARMACEUTICALS IN OPT	ARWR	$5.8M	41,242	0.08%	+0.02pp	5q	-12.2%-$804.5K
API GROUP CORP OPT	APG	$5.7M	73,543	0.08%	+0.03pp	2q	+50.9%+$1.9M
QXO INC OPT	QXO	$5.7M	286,466	0.08%	+0.07pp	2q	+1809.8%+$5.4M
PALO ALTO NETWORKS INC OPT	PANW	$5.7M	8,428	0.08%	-0.01pp	8q	-62.6%-$9.6M
SLB LIMITED OPT	SLB	$5.7M	100,998	0.07%	+0.05pp	6q	+181.9%+$3.7M
BANDWIDTH INC	BAND	$5.6M	89,069	0.07%	-	new	NEW
MAZE THERAPEUTICS INC	MAZE	$5.6M	188,857	0.07%	-0.04pp	6q	-33.6%-$2.9M
MGM RESORTS INTERNATIONAL	MGM	$5.6M	117,544	0.07%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$5.6M	17,685	0.07%	-0.02pp	2q	-34.7%-$3.0M
WILLSCOT HLDGS CORP	WSC	$5.6M	194,299	0.07%	+0.07pp	2q	+1553.6%+$5.3M
WINTRUST FINL CORP	WTFC	$5.6M	34,764	0.07%	-	new	NEW
WATERS CORP	WAT	$5.6M	14,861	0.07%	-	new	NEW
GE AEROSPACE	GE	$5.6M	14,882	0.07%	-0.70pp	6q	-85.7%-$33.2M
STARBUCKS CORP	SBUX	$5.6M	54,411	0.07%	+0.06pp	3q	+584.8%+$4.7M
TYRA BIOSCIENCES INC	TYRA	$5.5M	173,559	0.07%	-0.06pp	4q	-36.5%-$3.2M
GLOBALSTAR INC OPT	GSAT	$5.5M	13,755	0.07%	-	new	NEW
VIAVI SOLUTIONS INC	VIAV	$5.4M	114,014	0.07%	-0.03pp	7q	-41.9%-$3.9M
GH RESEARCH PLC	GHRS	$5.4M	202,103	0.07%	+0.02pp	6q	-28.6%-$2.2M
DAVE INC	DAVE	$5.4M	14,552	0.07%	-0.01pp	10q	-61.4%-$8.6M
GOLDMAN SACHS GROUP INC	GS	$5.4M	5,350	0.07%	+0.07pp	2q	+1377.9%+$5.0M
TIDEWATER INC NEW	TDW	$5.4M	81,133	0.07%	+0.06pp	2q	+555.5%+$4.6M
DATADOG INC OPT	DDOG	$5.3M	11,226	0.07%	-0.01pp	5q	-59.6%-$7.9M
OCEAN CAP ACQUISITION CORP		$5.3M	522,174	0.07%	-	new	NEW
SUNRUN INC OPT	RUN	$5.3M	299,119	0.07%	+0.05pp	4q	+124.6%+$3.0M
MKS INC. OPT	MKSI	$5.3M	11,077	0.07%	flat	2q	-54.2%-$6.3M
NEWAMSTERDAM PHARMA COMPANY OPT	NAMS	$5.3M	35,756	0.07%	+0.06pp	7q	+30.8%+$1.3M
HUT 8 CORP	HUT	$5.3M	46,002	0.07%	+0.05pp	4q	+72.4%+$2.2M
STANLEY BLACK & DECKER INC	SWK	$5.3M	56,273	0.07%	-	new	NEW
JAB ACQUISITION CORP I	JABRW	$5.3M	525,267	0.07%	-	new	NEW
TXNM ENERGY INC	TXNM	$5.3M	92,727	0.07%	+0.01pp	2q	+18.6%+$824.1K
THERMO FISHER SCIENTIFIC INC OPT	TMO	$5.2M	8,441	0.07%	+0.06pp	11q	+452.4%+$4.3M
VERA THERAPEUTICS INC OPT	VERA	$5.2M	100,966	0.07%	+0.02pp	7q	+56.1%+$1.9M
ULTRAGENYX PHARMACEUTICAL IN	RARE	$5.2M	156,612	0.07%	+0.03pp	8q	+10.3%+$488.6K
BIO-TECHNE CORP	TECH	$5.2M	73,555	0.07%	+0.02pp	4q	+12.8%+$589.6K
AIRBNB INC	ABNB	$5.2M	36,205	0.07%	+0.06pp	6q	+424.8%+$4.2M
WEBSTER FINL CORP	WBS	$5.2M	67,521	0.07%	-0.01pp	2q	-23.0%-$1.5M
MONOLITHIC PWR SYS INC OPT	MPWR	$5.2M	1,229	0.07%	-	new	NEW
F5 INC OPT	FFIV	$5.1M	6,193	0.07%	+0.06pp	4q	+291.7%+$3.8M
MONGODB INC OPT	MDB	$5.1M	8,717	0.07%	+0.01pp	8q	-5.2%-$283.2K
CROWDSTRIKE HLDGS INC OPT	CRWD	$5.1M	3,497	0.07%	+0.04pp	7q	+28.7%+$1.1M
FLUOR CORP OPT	FLR	$5.1M	82,165	0.07%	+0.03pp	5q	+39.6%+$1.4M
OPPFI INC	OPFIWS	$5.1M	510,000	0.07%	+0.02pp	6q	+2.0%+$99.3K
KEYSTONE ACQUISITION CORP		$5.1M	513,535	0.07%	-	new	NEW
VARONIS SYS INC OPT	VRNS	$5.1M	74,922	0.07%	+0.05pp	4q	+44.0%+$1.5M
MAYWOOD ACQUISITION CORP 2		$5.1M	511,215	0.07%	-	new	NEW
AEON ACQUISITION I CORP	AESPW	$5.0M	500,000	0.07%	-	new	NEW
INSMED INC	INSM	$5.0M	47,266	0.07%	-	new	NEW
ROCKET COS INC	RKT	$5.0M	319,727	0.07%	-0.21pp	7q	-55.3%-$6.2M
SABLE OFFSHORE CORP OPT	SOC	$5.0M	1,454,545	0.07%	-0.26pp	2q	-0.8%-$40.6K
KEEN VISION ACQUISITION CORP	KVACW	$5.0M	405,920	0.07%	+0.01pp	12q	+9.3%+$427.8K
TRANSALTA CORP	TAC	$5.0M	362,046	0.07%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$5.0M	24,925	0.07%	-0.09pp	5q	-43.7%-$3.9M
GARRETT MOTION INC	GTX	$5.0M	137,430	0.07%	-	new	NEW
RUM GROUP INC	RUMBW	$4.9M	780,000	0.07%	+0.04pp	14q	+83.7%+$2.3M
SERVICENOW INC OPT	NOW	$4.9M	26,642	0.06%	+0.05pp	8q	+105.5%+$2.5M
ROBINHOOD MKTS INC	HOOD	$4.9M	49,117	0.06%	+0.05pp	7q	+263.3%+$3.6M
SPDR SERIES TRUST OPT	XOP	$4.9M	options only	0.06%	-	new	OPTIONS
EROCK INC	EROC	$4.9M	339,153	0.06%	-	new	NEW
CHEVRON CORPORATION	CVX	$4.9M	29,525	0.06%	-0.03pp	6q	+85.4%+$2.3M
OPUS GENETICS INC	IRD	$4.9M	1,189,515	0.06%	-0.01pp	2q	HELD
UNIQURE NV OPT	QURE	$4.9M	28,551	0.06%	+0.02pp	13q	-68.8%-$10.8M
HUBBELL INC	HUBB	$4.9M	9,310	0.06%	+0.02pp	2q	+30.9%+$1.1M
OFG BANCORP	OFG	$4.9M	98,931	0.06%	-	new	NEW
JINKOSOLAR HLDG CO LTD	JKS	$4.9M	288,713	0.06%	+0.03pp	2q	+172.4%+$3.1M
SHREYA ACQUISITION GROUP		$4.8M	475,000	0.06%	-	new	NEW
ROLLINS INC OPT	ROL	$4.8M	35,474	0.06%	+0.06pp	4q	+644.8%+$4.2M
FORGENT POWER SOLUTIONS INC	FPS	$4.8M	86,148	0.06%	-0.04pp	2q	-67.4%-$9.9M
AXOS FINANCIAL INC	AX	$4.8M	49,401	0.06%	-0.01pp	5q	-27.1%-$1.8M
RENATUS TACTICAL ACQUIS	RTAC	$4.8M	455,334	0.06%	flat	5q	HELD
DIGITALBRIDGE GROUP INC	DBRG	$4.8M	301,889	0.06%	-0.01pp	3q	-11.4%-$612.7K
ARCUS BIOSCIENCES INC	RCUS	$4.8M	154,264	0.06%	-	new	NEW
ATI INC OPT	ATI	$4.7M	13,952	0.06%	+0.06pp	3q	+510.6%+$3.9M
PFIZER INC	PFE	$4.7M	194,734	0.06%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO OPT	CTSH	$4.6M	52,346	0.06%	+0.04pp	11q	+152.4%+$2.8M
OPPENHEIMER HLDGS INC	OPY	$4.6M	43,742	0.06%	+0.02pp	7q	+35.9%+$1.2M
ALPHABET INC	GOOGN	$4.6M	89,941	0.06%	-	new	NEW
GENCO SHIPPING & TRADING LTD	GNK	$4.6M	184,412	0.06%	+0.02pp	5q	+24.0%+$885.9K
KODIAK AI INC. OPT	KDK	$4.5M	459,697	0.06%	-	new	NEW
SILICON MOTION TECHNOLOGY CO	SIMO	$4.5M	13,510	0.06%	-0.02pp	5q	-66.1%-$8.8M
ALLIANT ENERGY CORP	LNT	$4.5M	58,943	0.06%	flat	4q	-13.4%-$697.9K
FLYWIRE CORPORATION	FLYW	$4.5M	254,648	0.06%	+0.03pp	2q	+36.7%+$1.2M
SEZZLE INC	SEZL	$4.4M	25,810	0.06%	+0.02pp	9q	-41.6%-$3.1M
SOUTHWEST GAS HLDGS INC	SWX	$4.4M	49,911	0.06%	-0.01pp	5q	-13.2%-$672.5K
UBER TECHNOLOGIES INC		$4.4M	3,803,000	0.06%	-	new	DEBT
TERRESTRIAL ENERGY INC	IMSRW	$4.4M	621,000	0.06%	+0.03pp	2q	+59.2%+$1.6M
MATSON INC	MATX	$4.4M	22,852	0.06%	-	new	NEW
XPO INC	XPO	$4.4M	21,239	0.06%	-	new	NEW
CRH PLC	CRH	$4.4M	40,698	0.06%	+0.04pp	12q	+248.9%+$3.1M
CHECK POINT SOFTWARE TECH LT OPT	CHKP	$4.3M	11,690	0.06%	+0.03pp	4q	HELD
BREAD FINANCIAL HOLDINGS INC	BFH	$4.3M	39,621	0.06%	-	new	NEW
NORTHEAST BK PORTLAND ME	NBN	$4.3M	32,327	0.06%	-0.02pp	3q	-37.7%-$2.6M
JOBY AVIATION INC	JOBYWS	$4.3M	480,000	0.06%	-	new	NEW
KODIAK AI INC.	KDKRW	$4.3M	840,709	0.06%	flat	3q	+43.6%+$1.3M
XPLR INFRASTRUCTURE LP	XIFR	$4.3M	360,012	0.06%	-	new	NEW
HALLADOR ENERGY COMPANY	HNRG	$4.2M	244,220	0.06%	+0.05pp	2q	+635.3%+$3.7M
COLUMBIA BKG SYS INC	COLB	$4.2M	132,244	0.06%	-0.05pp	3q	-54.4%-$5.1M
GROUPON INC		$4.2M	4,239,000	0.06%	+0.01pp	2q	DEBT
BRISTOL-MYERS SQUIBB CO OPT	BMY	$4.2M	60,305	0.06%	-0.10pp	7q	+10.5%+$401.3K
RENATUS TACTICAL ACQUIS	RTACW	$4.2M	400,000	0.06%	flat	5q	HELD
LIBERTY GLOBAL LTD	LBTYA	$4.2M	368,660	0.06%	-0.01pp	4q	-10.0%-$464.1K
ARCHER AVIATION INC	ACHRWS	$4.2M	880,000	0.05%	+0.02pp	7q	+51.7%+$1.4M
CHEMOURS CO	CC	$4.1M	202,166	0.05%	-0.04pp	8q	-36.6%-$2.4M
APOGEE ACQUISITION CORP	AACPR	$4.1M	416,159	0.05%	-	new	NEW
QUANTUM LEAP ACQUISITION COR		$4.1M	416,557	0.05%	-	new	NEW

Showing the largest 400 of 2,003 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Biotech & Pharma	$926.3M	12.3%
Funds & ETFs	$920.0M	12.3%
Semiconductors & Electronics	$701.8M	9.4%
Real Estate	$445.3M	5.9%
Retail & Consumer	$392.3M	5.2%
Software & IT Services	$360.6M	4.8%
Energy	$274.5M	3.7%
Banks & Lending	$263.3M	3.5%
Industrials	$222.1M	3.0%
Business Services	$221.0M	2.9%
Telecom & Media	$219.3M	2.9%
Computer Hardware	$203.1M	2.7%
Other sectors	$1.6B	21.1%
Not classified	$766.9M	10.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$7.6B	2,003	644	567	538	461	19.4%	45
Q1 2026	$7.7B	1,820	564	575	442	496	34.1%	45
Q4 2025	$6.7B	1,752	587	446	539	478	29.5%	48
Q3 2025	$6.9B	1,643	710	410	351	327	26.3%	45
Q2 2025	$5.1B	1,260	402	308	337	391	18.7%	45
Q1 2025	$3.8B	1,249	384	311	315	479	17.5%	45
Q4 2024	$4.1B	1,344	443	318	370	546	12.9%	45
Q3 2024	$4.4B	1,447	509	268	385	433	14.2%	45
Q2 2024	$4.2B	1,371	387	337	368	428	18.8%	45
Q1 2024	$5.2B	1,412	408	356	363	496	29.7%	45
Q4 2023	$3.9B	1,500	415	348	405	480	17.1%	45
Q3 2023	$4.2B	1,565	480	393	355	503	15.8%	45
Q2 2023	$4.6B	1,588	448	319	457	781	19.6%	45
Q1 2023	$4.9B	1,921	665	512	385	516	11.0%	45
Q4 2022	$4.3B	1,772	545	466	421	759	13.2%	45
Q3 2022	$4.0B	1,986	575	450	406	619	11.0%	45
Q2 2022	$3.8B	2,030	637	455	358	579	11.1%	46
Q1 2022	$4.3B	1,972	698	431	333	431	10.8%	46
Q4 2021	$4.3B	1,705	564	399	345	564	23.4%	45
Q3 2021	$3.6B	1,705	526	408	423	519	15.0%	46
Q2 2021	$3.1B	1,698	818	416	387	624	11.5%	48
Q1 2021	$2.7B	1,504	826	262	265	531	12.6%	47
Q4 2020	$2.7B	1,209	621	198	266	431	29.3%	43
Q3 2020	$1.7B	1,019	465	176	236	386	13.3%	47
Q2 2020	$1.5B	940	418	173	202	300	14.0%	45
Q1 2020	$1.2B	822	411	190	132	417	17.5%	45
Q4 2019	$1.1B	828	390	159	167	311	12.5%	45
Q3 2019	$1.1B	749	324	179	137	285	16.7%	45
Q2 2019	$1.1B	710	291	165	128	317	22.1%	45
Q1 2019	$1.0B	736	354	163	159	251	23.1%	45
Q4 2018	$686.2M	633	0	0	0	0	26.1%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.