Sponsored

The Analysis of Alpine Global Management, LLC's Holdings & P&L

Currently, Alpine Global Management, LLC holds 195 types of securities in its portfolio with a total value $657.6M. In the most recent quarter, they have increased their positions in CLM (+5.7M shares, valued at $41.3M), N/A (+21.0K shares, valued at $17.5M), N/A (+162.3K shares, valued at $15.0M); decreased their positions in N/A (-13.5M shares, valued at $10.7B), N/A (-6.5M shares, valued at $7.0B), N/A (-4.0M shares, valued at $4.0B); initiated new positions in N/A (+21.0K shares, valued at $17.5M), N/A (+162.3K shares, valued at $15.0M), N/A (+132.0K shares, valued at $14.7M).

1M P&L

-70.8M-14.90%

3M P&L

-55.4M-12.04%

HY P&L

-46.1M-10.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology76.0M

15.4%

2N/A54.6M

11.1%

3Asset Management54.0M

11.0%

Top Industries by Stock Count

1N/A52 stocks

18.1%

2Software - Infrastructure15 stocks

5.2%

3Asset Management14 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMVT IMMUNOVANT INC2.6M shares0.35%2026-03-312026-05-15

CLM CORNERSTONE STRATEGIC INVEST6.8M shares497.85%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC2.7M shares1.24%2026-03-312026-05-15

ACHR ARCHER AVIATION INC5.6M shares20.41%2026-03-312026-05-15

CRF CORNERSTONE TOTAL RETURN FD3.0M shares145.99%2026-03-312026-05-15

STRATEGY INC STRATEGY INC21.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC162.3K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC132.0K sharesnew addition2026-03-312026-05-15

Sponsored

ARES ARES MANAGEMENT CORPORATION134.6K shares96.66%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP123.4K sharesnew addition2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC15.0K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC1.6M sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC14.8K sharesnew addition2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC12.5K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC16.0K shares-99.88%2026-03-312026-05-15

STRATEGY INC STRATEGY INC13.8K sharesnew addition2026-03-312026-05-15

Sponsored

BBD BANCO BRADESCO S A3.3M shares21.48%2026-03-312026-05-15

MSTR STRATEGY INC85.0K shares17.78%2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP194.8K shares94.76%2026-03-312026-05-15

YPF YPF SOCIEDAD ANONIMA204.0K shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC39.5K sharesnew addition2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A170.0K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP20.6K sharesnew addition2026-03-312026-05-15

BROOKFIELD BUSINESS CORP BROOKFIELD BUSINESS CORP194.3K sharesnew addition2026-03-312026-05-15

Sponsored

EXACT SCIENCES CORP EXACT SCIENCES CORP6.5K shares-99.90%2026-03-312026-05-15

HOLX HOLOGIC INC80.5K shares257.78%2026-03-312026-05-15

NXG NXG NEXTGEN INFRASTR INCM FD110.7K sharesnew addition2026-03-312026-05-15

AAUC ALLIED GOLD CORP137.1K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T9.0K shares336.74%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.0K sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO S A75.0K shares0.00%2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC247.1K sharesnew addition2026-03-312026-05-15

Sponsored

JHG JANUS HENDERSON GROUP PLC105.5K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP NEW122.5K shares-3.92%2026-03-312026-05-15

CUK CARNIVAL PLC195.2K sharesnew addition2026-03-312026-05-15

BRSP BRIGHTSPIRE CAPITAL INC897.5K shares-43.35%2026-03-312026-05-15

NVDA NVIDIA CORPORATION28.5K sharesnew addition2026-03-312026-05-15

RWAY RUNWAY GROWTH FINANCE CORP681.3K shares-21.35%2026-03-312026-05-15

AES AES CORP331.0K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC167.5K shares-28.72%2026-03-312026-05-15

Sponsored

BSBR BANCO SANTANDER BRASIL S A775.0K shares0.00%2026-03-312026-05-15

BITGO HOLDINGS INC BITGO HOLDINGS INC489.3K sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP61.0K sharesnew addition2026-03-312026-05-15

BBAR BANCO BBVA ARGENTINA S A223.7K shares0.00%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP66.1K shares35.48%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP11.5K shares-32.35%2026-03-312026-05-15

FSK FS KKR CAP CORP316.0K shares-42.23%2026-03-312026-05-15

ACRE ARES COML REAL ESTATE CORP652.9K shares-14.00%2026-03-312026-05-15

Sponsored

NHS NEUBERGER HIGH YIELD ST FD I481.0K sharesnew addition2026-03-312026-05-15

RAMACO RES INC RAMACO RES INC3.9K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR14.3K sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD50.0K shares42.89%2026-03-312026-05-15

DJT TRUMP MEDIA & TECHNOLOGY GRO294.9K shares-3.28%2026-03-312026-05-15

OXFORD LANE CAP CORP OXFORD LANE CAP CORP258.0K shares-50.21%2026-03-312026-05-15

MSIF MSC INCOME FUND INC206.1K shares-16.94%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I101.3K sharesnew addition2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN11.7K sharesnew addition2026-03-312026-05-15

MASI MASIMO CORP12.5K sharesnew addition2026-03-312026-05-15

OTF BLUE OWL TECHNOLOGY FIN CORP178.7K shares37.17%2026-03-312026-05-15

NFBK NORTHFIELD BANCORP INC DEL150.0K sharesnew addition2026-03-312026-05-15

CONFLUENT INC CONFLUENT INC2.0K shares-99.95%2026-03-312026-05-15

GAB GABELLI EQUITY TR INC336.3K sharesnew addition2026-03-312026-05-15

GBDC GOLUB CAP BDC INC146.9K shares-5.61%2026-03-312026-05-15

ARI APOLLO COML REAL ESTATE FIN167.8K shares468.72%2026-03-312026-05-15

Sponsored

COEUR MNG INC COEUR MNG INC88.9K shares702.08%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC43.8K sharesnew addition2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC129.3K shares-67.81%2026-03-312026-05-15

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC150.0K shares96.85%2026-03-312026-05-15

ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I150.0K sharesnew addition2026-03-312026-05-15

NVRI ENVIRI CORP75.0K sharesnew addition2026-03-312026-05-15

LKQ LKQ CORP50.0K sharesnew addition2026-03-312026-05-15

SKYT SKYWATER TECHNOLOGY INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

CION CION INVT CORP194.1K shares-68.32%2026-03-312026-05-15

NSA NATIONAL STORAGE AFFILIATES34.0K sharesnew addition2026-03-312026-05-15

CGBD CARLYLE SECURED LENDING INC115.7K shares-74.71%2026-03-312026-05-15

BCSF BAIN CAP SPECIALTY FIN INC101.4K shares-67.04%2026-03-312026-05-15

GEMI GEMINI SPACE STA INC281.3K shares2713.33%2026-03-312026-05-15

NRK NUVEEN NY AMT FREE118.2K shares-59.43%2026-03-312026-05-15

SMH VANECK ETF TRUST3.1K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC18.1K sharesnew addition2026-03-312026-05-15

Sponsored

CMCSA COMCAST CORP NEW38.0K sharesnew addition2026-03-312026-05-15

GLV CLOUGH GLOBAL DIVID & INCOME172.8K shares-14.03%2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN100.0K shares-66.67%2026-03-312026-05-15

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I100.0K sharesnew addition2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP100.0K shares-66.67%2026-03-312026-05-15

AMCOR PLC AMCOR PLC25.0K sharesnew addition2026-03-312026-05-15

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.86.1K shares-42.10%2026-03-312026-05-15

MAGN MAGNERA CORP100.0K shares100.00%2026-03-312026-05-15

Sponsored

VEEV VEEVA SYS INC5.4K sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC10.0K shares0.00%2026-03-312026-05-15

SNDK SANDISK CORP1.5K sharesnew addition2026-03-312026-05-15

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP1.0K shares-99.90%2026-03-312026-05-15

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC600 sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC32.1K shares-48.53%2026-03-312026-05-15

ORCL ORACLE CORP6.0K sharesnew addition2026-03-312026-05-15

GROUPON INC GROUPON INC1.0K sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC1.5K shares184.79%2026-03-312026-05-15

EMPD EMPERY DIGITAL INC200.0K shares-16.99%2026-03-312026-05-15

MFIC MIDCAP FINANCIAL INVSTMNT CO73.8K shares-76.66%2026-03-312026-05-15

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO200.0K shares300.00%2026-03-312026-05-15

STUB STUBHUB HLDGS INC120.0K shares112.75%2026-03-312026-05-15

KNOP KNOT OFFSHORE PARTNERS LP72.5K shares-42.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC6.1K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW80.6K sharesnew addition2026-03-312026-05-15

Sponsored

FSCO FS CREDIT OPPORTUNITIES CORP126.2K shares852.66%2026-03-312026-05-15

SRG SERITAGE GROWTH PPTYS225.0K shares12.50%2026-03-312026-05-15

KWEB KRANESHARES TRUST21.7K sharesnew addition2026-03-312026-05-15

CEPO CANTOR EQUITY PARTNERS I INC57.4K shares0.00%2026-03-312026-05-15

BUI BLACKROCK UTILS INFRASTRUCTU22.7K sharesnew addition2026-03-312026-05-15

UMAC UNUSUAL MACHS INC48.1K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC2.1K shares-40.66%2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC500 shares-99.96%2026-03-312026-05-15

Sponsored

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD47.0K shares-27.47%2026-03-312026-05-15

POST POST HLDGS INC5.9K sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC25.0K shares-6.78%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP58.7K shares-61.01%2026-03-312026-05-15

USAR USA RARE EARTH INC35.0K sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC3.0K sharesnew addition2026-03-312026-05-15

AOMR ANGEL OAK MORTGAGE REIT INC62.4K shares-50.29%2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC500 sharesnew addition2026-03-312026-05-15

Sponsored

XLI SELECT SECTOR SPDR TR3.1K sharesnew addition2026-03-312026-05-15

MXF MEXICO FD INC23.8K shares-61.23%2026-03-312026-05-15

SWZ TOTAL RETURN SECURITIES FUND81.3K shares-80.33%2026-03-312026-05-15

ECAT BLACKROCK ESG CAP ALLC TERM35.0K shares-64.98%2026-03-312026-05-15

IQI INVESCO QUALITY MUN INCOME T47.7K shares-58.68%2026-03-312026-05-15

LNSR LENSAR INC75.0K shares0.00%2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD10.1K sharesnew addition2026-03-312026-05-15

NVG NUVEEN AMT FREE MUN CR INC F33.9K shares-77.04%2026-03-312026-05-15

Sponsored

ALGM ALLEGRO MICROSYSTEMS INC12.6K sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC1.6K sharesnew addition2026-03-312026-05-15

ACLS AXCELIS TECHNOLOGIES INC4.0K sharesnew addition2026-03-312026-05-15

XRX XEROX HOLDINGS CORP281.8K shares-63.50%2026-03-312026-05-15

FLNC FLUENCE ENERGY INC25.3K shares12.43%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.4K shares-74.23%2026-03-312026-05-15

URG UR-ENERGY INC225.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-05-15

Sponsored

NQP NUVEEN PA INVT QUALITY MUN F25.8K shares-65.06%2026-03-312026-05-15

TPG TPG INC7.5K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC917 shares-55.53%2026-03-312026-05-15

TIC TIC SOLUTIONS INC45.0K shares-30.77%2026-03-312026-05-15

ZONE CLEANCORE SOLUTIONS INC830.7K shares-16.93%2026-03-312026-05-15

RKT ROCKET COS INC20.0K shares-82.30%2026-03-312026-05-15

TPC TUTOR PERINI CORP3.6K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC931 sharesnew addition2026-03-312026-05-15

Sponsored

CG CARLYLE GROUP INC5.3K sharesnew addition2026-03-312026-05-15

NXJ NUVEEN NEW JERSEY20.6K shares-62.09%2026-03-312026-05-15

ACP ABRDN INCOME CREDIT STRATEGI49.7K shares-68.06%2026-03-312026-05-15

CDZI CADIZ INC51.2K shares2.37%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.1K shares-83.11%2026-03-312026-05-15

VPV INVESCO PA VALUE MUN INC TR23.5K shares-48.15%2026-03-312026-05-15

MKL MARKEL GROUP INC121 sharesnew addition2026-03-312026-05-15

DMA DESTRA MULTI-ALTERNATIVE FD27.0K shares-27.28%2026-03-312026-05-15

Sponsored

CSAN COSAN S A50.0K shares-47.30%2026-03-312026-05-15

BRW SABA CAPITAL INCOME & OPRNT27.0K shares-65.03%2026-03-312026-05-15

UNITED HOMES GROUP INC UNITED HOMES GROUP INC950.0K sharesnew addition2026-03-312026-05-15

SUNCAR TECHNOLOGY GROUP INC SUNCAR TECHNOLOGY GROUP INC95.0K shares0.00%2026-03-312026-05-15

ACHIEVE LIFE SCIENCE INC ACHIEVE LIFE SCIENCE INC50.0K shares-40.11%2026-03-312026-05-15

VFF VILLAGE FARMS INTL INC50.0K shares-4.23%2026-03-312026-05-15

FFWM FIRST FNDTN INC23.5K sharesnew addition2026-03-312026-05-15

AGNC AGNC INVT CORP13.6K sharesnew addition2026-03-312026-05-15

Sponsored

LUCID GROUP INC LUCID GROUP INC13.7K shares-15.36%2026-03-312026-05-15

CAEP CANTOR EQUITY PARTNERS III I12.5K shares0.00%2026-03-312026-05-15

AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD211.9K sharesnew addition2026-03-312026-05-15

GLQ CLOUGH GLOBAL EQUITY FD15.2K shares-61.74%2026-03-312026-05-15

GIG GIGCAPITAL7 CORP10.0K shares-95.24%2026-03-312026-05-15

EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP13.6K sharesnew addition2026-03-312026-05-15

POAI AXE COMPUTE INC64.5K shares-25.00%2026-03-312026-05-15

GIGCAPITAL8 CORP GIGCAPITAL8 CORP400.0K shares0.00%2026-03-312026-05-15

Sponsored

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC21.5K shares-37.57%2026-03-312026-05-15

APADR A PARADISE ACQUISITION CORP207.0K shares3.51%2026-03-312026-05-15

FERAR FIFTH ERA ACQUISITION CORP I307.9K shares0.00%2026-03-312026-05-15

AACBR ARTIUS II ACQUISITION INC324.6K shares-1.64%2026-03-312026-05-15

APPS DIGITAL TURBINE INC24.0K sharesnew addition2026-03-312026-05-15

SOULPOWER ACQUISITION CORP SOULPOWER ACQUISITION CORP250.0K shares0.00%2026-03-312026-05-15

TVAIR THAYER VENTURES ACQ CORP II286.0K shares0.00%2026-03-312026-05-15

GENVR GEN DIGITAL INC80.7K shares14.80%2026-03-312026-05-15

Sponsored

SZZLR SIZZLE ACQUISITION CORP. II250.0K shares0.00%2026-03-312026-05-15

OYSER OYSTER ENTERPRISES II ACQUIS245.3K shares-1.88%2026-03-312026-05-15

AXINR AXIOM INTELLIGENCE AC CORP 1225.0K shares0.00%2026-03-312026-05-15

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR234.4K shares9.07%2026-03-312026-05-15

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO300.0K shares0.00%2026-03-312026-05-15

MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP200.0K shares0.00%2026-03-312026-05-15

GABELLI EQUITY TR INC GABELLI EQUITY TR INC3.2M sharesnew addition2026-03-312026-05-15

DMAAR DRUGS MADE IN AMER ACQUTN CO362.5K shares0.00%2026-03-312026-05-15

Sponsored

ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I37.5K sharesnew addition2026-03-312026-05-15

ICMB INVESTCORP CR MGMT BDC INC10.7K shares-59.14%2026-03-312026-05-15

XEROX HOLDINGS CORP XEROX HOLDINGS CORP140.9K sharesnew addition2026-03-312026-05-15

GOSS GOSSAMER BIO INC32.8K sharesnew addition2026-03-312026-05-15

SNAL SNAIL INC19.3K shares0.00%2026-03-312026-05-15

NEUBERGER HIGH YIELD ST FD I NEUBERGER HIGH YIELD ST FD I487.2K sharesnew addition2026-03-312026-05-15

AUROW AURORA INNOVATION INC12.5K shares0.00%2026-03-312026-05-15

TOIIW THE ONCOLOGY INSTITUTE INC25.0K shares0.00%2026-03-312026-05-15

Sponsored

GRABW GRAB HOLDINGS LIMITED17.8K shares0.00%2026-03-312026-05-15

BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU142.5K sharesnew addition2026-03-312026-05-15

WGSWW GENEDX HOLDINGS CORP20.0K shares0.00%2026-03-312026-05-15

IMVT

IMMUNOVANT INC

0.35%

Shares2.6M

Event2026-03-31

Filed2026-05-15

CLM

CORNERSTONE STRATEGIC INVEST

497.85%

Shares6.8M

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

1.24%

Shares2.7M

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

20.41%

Shares5.6M

Event2026-03-31

Filed2026-05-15

CRF

CORNERSTONE TOTAL RETURN FD

145.99%

Shares3.0M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares162.3K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares132.0K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

96.66%

Shares134.6K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares123.4K

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

-99.88%

Shares16.0K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

BBD

BANCO BRADESCO S A

21.48%

Shares3.3M

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

17.78%

Shares85.0K

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

94.76%

Shares194.8K

Event2026-03-31

Filed2026-05-15

YPF

YPF SOCIEDAD ANONIMA

0.00%

Shares204.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares39.5K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares170.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

BROOKFIELD BUSINESS CORP

New

Shares194.3K

Event2026-03-31

Filed2026-05-15

EXACT SCIENCES CORP

-99.90%

Shares6.5K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

257.78%

Shares80.5K

Event2026-03-31

Filed2026-05-15

NXG

NXG NEXTGEN INFRASTR INCM FD

New

Shares110.7K

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

New

Shares137.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

336.74%

Shares9.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO S A

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares247.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares105.5K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP NEW

-3.92%

Shares122.5K

Event2026-03-31

Filed2026-05-15

CUK

CARNIVAL PLC

New

Shares195.2K

Event2026-03-31

Filed2026-05-15

BRSP

BRIGHTSPIRE CAPITAL INC

-43.35%

Shares897.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

RWAY

RUNWAY GROWTH FINANCE CORP

-21.35%

Shares681.3K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares331.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-28.72%

Shares167.5K

Event2026-03-31

Filed2026-05-15

BSBR

BANCO SANTANDER BRASIL S A

0.00%

Shares775.0K

Event2026-03-31

Filed2026-05-15

BITGO HOLDINGS INC

New

Shares489.3K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

New

Shares61.0K

Event2026-03-31

Filed2026-05-15

BBAR

BANCO BBVA ARGENTINA S A

0.00%

Shares223.7K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

35.48%

Shares66.1K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-32.35%

Shares11.5K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

-42.23%

Shares316.0K

Event2026-03-31

Filed2026-05-15

ACRE

ARES COML REAL ESTATE CORP

-14.00%

Shares652.9K

Event2026-03-31

Filed2026-05-15

NHS

NEUBERGER HIGH YIELD ST FD I

New

Shares481.0K

Event2026-03-31

Filed2026-05-15

RAMACO RES INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

42.89%

Shares50.0K

Event2026-03-31

Filed2026-05-15

DJT

TRUMP MEDIA & TECHNOLOGY GRO

-3.28%

Shares294.9K

Event2026-03-31

Filed2026-05-15

OXFORD LANE CAP CORP

-50.21%

Shares258.0K

Event2026-03-31

Filed2026-05-15

MSIF

MSC INCOME FUND INC

-16.94%

Shares206.1K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares101.3K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

37.17%

Shares178.7K

Event2026-03-31

Filed2026-05-15

NFBK

NORTHFIELD BANCORP INC DEL

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

CONFLUENT INC

-99.95%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GAB

GABELLI EQUITY TR INC

New

Shares336.3K

Event2026-03-31

Filed2026-05-15

GBDC

GOLUB CAP BDC INC

-5.61%

Shares146.9K

Event2026-03-31

Filed2026-05-15

ARI

APOLLO COML REAL ESTATE FIN

468.72%

Shares167.8K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

702.08%

Shares88.9K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares43.8K

Event2026-03-31

Filed2026-05-15

CCAP

CRESCENT CAP BDC INC

-67.81%

Shares129.3K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS V INC

96.85%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ARCHIMEDES TECH SPAC PTNRS I

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SKYT

SKYWATER TECHNOLOGY INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CION

CION INVT CORP

-68.32%

Shares194.1K

Event2026-03-31

Filed2026-05-15

NSA

NATIONAL STORAGE AFFILIATES

New

Shares34.0K

Event2026-03-31

Filed2026-05-15

CGBD

CARLYLE SECURED LENDING INC

-74.71%

Shares115.7K

Event2026-03-31

Filed2026-05-15

BCSF

BAIN CAP SPECIALTY FIN INC

-67.04%

Shares101.4K

Event2026-03-31

Filed2026-05-15

GEMI

GEMINI SPACE STA INC

2713.33%

Shares281.3K

Event2026-03-31

Filed2026-05-15

NRK

NUVEEN NY AMT FREE

-59.43%

Shares118.2K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

GLV

CLOUGH GLOBAL DIVID & INCOME

-14.03%

Shares172.8K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-15

SPRING VY ACQUISITION CORP I

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

STARZ ENTERTAINMENT CORP.

-42.10%

Shares86.1K

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

100.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

PAR TECHNOLOGY CORP

-99.90%

Shares1.0K

Event2026-03-31

Filed2026-05-15

IONIS PHARMACEUTICALS INC

New

Shares600

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

-48.53%

Shares32.1K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

GROUPON INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

184.79%

Shares1.5K

Event2026-03-31

Filed2026-05-15

EMPD

EMPERY DIGITAL INC

-16.99%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-76.66%

Shares73.8K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

300.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

112.75%

Shares120.0K

Event2026-03-31

Filed2026-05-15

KNOP

KNOT OFFSHORE PARTNERS LP

-42.00%

Shares72.5K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares80.6K

Event2026-03-31

Filed2026-05-15

FSCO

FS CREDIT OPPORTUNITIES CORP

852.66%

Shares126.2K

Event2026-03-31

Filed2026-05-15

SRG

SERITAGE GROWTH PPTYS

12.50%

Shares225.0K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES TRUST

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

CEPO

CANTOR EQUITY PARTNERS I INC

0.00%

Shares57.4K

Event2026-03-31

Filed2026-05-15

BUI

BLACKROCK UTILS INFRASTRUCTU

New

Shares22.7K

Event2026-03-31

Filed2026-05-15

UMAC

UNUSUAL MACHS INC

New

Shares48.1K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-40.66%

Shares2.1K

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

-99.96%

Shares500

Event2026-03-31

Filed2026-05-15

FS SPECIALTY LENDING FD

-27.47%

Shares47.0K

Event2026-03-31

Filed2026-05-15

POST

POST HLDGS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

-6.78%

Shares25.0K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

-61.01%

Shares58.7K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

AOMR

ANGEL OAK MORTGAGE REIT INC

-50.29%

Shares62.4K

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares500

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

MXF

MEXICO FD INC

-61.23%

Shares23.8K

Event2026-03-31

Filed2026-05-15

SWZ

TOTAL RETURN SECURITIES FUND

-80.33%

Shares81.3K

Event2026-03-31

Filed2026-05-15

ECAT

BLACKROCK ESG CAP ALLC TERM

-64.98%

Shares35.0K

Event2026-03-31

Filed2026-05-15

IQI

INVESCO QUALITY MUN INCOME T

-58.68%

Shares47.7K

Event2026-03-31

Filed2026-05-15

LNSR

LENSAR INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

NVG

NUVEEN AMT FREE MUN CR INC F

-77.04%

Shares33.9K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

XRX

XEROX HOLDINGS CORP

-63.50%

Shares281.8K

Event2026-03-31

Filed2026-05-15

FLNC

FLUENCE ENERGY INC

12.43%

Shares25.3K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-74.23%

Shares3.4K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

NQP

NUVEEN PA INVT QUALITY MUN F

-65.06%

Shares25.8K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-55.53%

Shares917

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

-30.77%

Shares45.0K

Event2026-03-31

Filed2026-05-15

ZONE

CLEANCORE SOLUTIONS INC

-16.93%

Shares830.7K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-82.30%

Shares20.0K

Event2026-03-31

Filed2026-05-15

TPC

TUTOR PERINI CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares931

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

NXJ

NUVEEN NEW JERSEY

-62.09%

Shares20.6K

Event2026-03-31

Filed2026-05-15

ACP

ABRDN INCOME CREDIT STRATEGI

-68.06%

Shares49.7K

Event2026-03-31

Filed2026-05-15

CDZI

CADIZ INC

2.37%

Shares51.2K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-83.11%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VPV

INVESCO PA VALUE MUN INC TR

-48.15%

Shares23.5K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

New

Shares121

Event2026-03-31

Filed2026-05-15

DMA

DESTRA MULTI-ALTERNATIVE FD

-27.28%

Shares27.0K

Event2026-03-31

Filed2026-05-15

CSAN

COSAN S A

-47.30%

Shares50.0K

Event2026-03-31

Filed2026-05-15

BRW

SABA CAPITAL INCOME & OPRNT

-65.03%

Shares27.0K

Event2026-03-31

Filed2026-05-15

UNITED HOMES GROUP INC

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

SUNCAR TECHNOLOGY GROUP INC

0.00%

Shares95.0K

Event2026-03-31

Filed2026-05-15

ACHIEVE LIFE SCIENCE INC

-40.11%

Shares50.0K

Event2026-03-31

Filed2026-05-15

VFF

VILLAGE FARMS INTL INC

-4.23%

Shares50.0K

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

AGNC

AGNC INVT CORP

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

LUCID GROUP INC

-15.36%

Shares13.7K

Event2026-03-31

Filed2026-05-15

CAEP

CANTOR EQUITY PARTNERS III I

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

AVAX ONE TECHNOLOGY LTD

New

Shares211.9K

Event2026-03-31

Filed2026-05-15

GLQ

CLOUGH GLOBAL EQUITY FD

-61.74%

Shares15.2K

Event2026-03-31

Filed2026-05-15

GIG

GIGCAPITAL7 CORP

-95.24%

Shares10.0K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

POAI

AXE COMPUTE INC

-25.00%

Shares64.5K

Event2026-03-31

Filed2026-05-15

GIGCAPITAL8 CORP

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

XBP GLOBAL HOLDINGS INC

-37.57%

Shares21.5K

Event2026-03-31

Filed2026-05-15

APADR

A PARADISE ACQUISITION CORP

3.51%

Shares207.0K

Event2026-03-31

Filed2026-05-15

FERAR

FIFTH ERA ACQUISITION CORP I

0.00%

Shares307.9K

Event2026-03-31

Filed2026-05-15

AACBR

ARTIUS II ACQUISITION INC

-1.64%

Shares324.6K

Event2026-03-31

Filed2026-05-15

APPS

DIGITAL TURBINE INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

SOULPOWER ACQUISITION CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

TVAIR

THAYER VENTURES ACQ CORP II

0.00%

Shares286.0K

Event2026-03-31

Filed2026-05-15

GENVR

GEN DIGITAL INC

14.80%

Shares80.7K

Event2026-03-31

Filed2026-05-15

SZZLR

SIZZLE ACQUISITION CORP. II

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

OYSER

OYSTER ENTERPRISES II ACQUIS

-1.88%

Shares245.3K

Event2026-03-31

Filed2026-05-15

AXINR

AXIOM INTELLIGENCE AC CORP 1

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

TAILWIND 2.0 ACQUISITION COR

9.07%

Shares234.4K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

MCKINLEY ACQUISITION CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

GABELLI EQUITY TR INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

DMAAR

DRUGS MADE IN AMER ACQUTN CO

0.00%

Shares362.5K

Event2026-03-31

Filed2026-05-15

ARCHIMEDES TECH SPAC PTNRS I

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

ICMB

INVESTCORP CR MGMT BDC INC

-59.14%

Shares10.7K

Event2026-03-31

Filed2026-05-15

XEROX HOLDINGS CORP

New

Shares140.9K

Event2026-03-31

Filed2026-05-15

GOSS

GOSSAMER BIO INC

New

Shares32.8K

Event2026-03-31

Filed2026-05-15

SNAL

SNAIL INC

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-15

NEUBERGER HIGH YIELD ST FD I

New

Shares487.2K

Event2026-03-31

Filed2026-05-15

AUROW

AURORA INNOVATION INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

TOIIW

THE ONCOLOGY INSTITUTE INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

GRABW

GRAB HOLDINGS LIMITED

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-15

BLACKROCK UTILS INFRASTRUCTU

New

Shares142.5K

Event2026-03-31

Filed2026-05-15

WGSWW

GENEDX HOLDINGS CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ZIM INTEGRATED SHIPPING SERV Call CallZIM INTEGRATED SHIPPING SERV901 sharesnew addition2026-03-312026-05-15

ZIM INTEGRATED SHIPPING SERV Call

ZIM INTEGRATED SHIPPING SERV

New

Shares901

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HERTZ GLOBAL HLDGS INC Put PutHERTZ GLOBAL HLDGS INC126.1K shares2.83%2026-03-312026-05-15

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC34.7K sharesnew addition2026-03-312026-05-15

AMERICAN AIRLINES GROUP INC Put PutAMERICAN AIRLINES GROUP INC7.8K sharesnew addition2026-03-312026-05-15

XEROX HOLDINGS CORP Put PutXEROX HOLDINGS CORP2.9K shares-82.60%2026-03-312026-05-15

ISHARES TR Put PutISHARES TR345 sharesnew addition2026-03-312026-05-15

GENERAL MTRS CO Put PutGENERAL MTRS CO385 sharesnew addition2026-03-312026-05-15

STUBHUB HLDGS INC Put PutSTUBHUB HLDGS INC3.1K shares-48.97%2026-03-312026-05-15

BEAZER HOMES USA INC Put PutBEAZER HOMES USA INC950 sharesnew addition2026-03-312026-05-15

AVIS BUDGET GROUP INC Put PutAVIS BUDGET GROUP INC455 sharesnew addition2026-03-312026-05-15

DAVITA INC Put PutDAVITA INC455 sharesnew addition2026-03-312026-05-15

FORD MTR CO Put PutFORD MTR CO2.6K sharesnew addition2026-03-312026-05-15

TENET HEALTHCARE CORP Put PutTENET HEALTHCARE CORP190 sharesnew addition2026-03-312026-05-15

IRON MTN INC DEL Put PutIRON MTN INC DEL375 sharesnew addition2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T100 shares-99.54%2026-03-312026-05-15

DXC TECHNOLOGY CO Put PutDXC TECHNOLOGY CO1.5K sharesnew addition2026-03-312026-05-15

POST HLDGS INC Put PutPOST HLDGS INC215 sharesnew addition2026-03-312026-05-15

MGM RESORTS INTERNATIONAL Put PutMGM RESORTS INTERNATIONAL750 sharesnew addition2026-03-312026-05-15

BEYOND MEAT INC Put PutBEYOND MEAT INC8.1K sharesnew addition2026-03-312026-05-15

PG&E CORP Put PutPG&E CORP1.0K sharesnew addition2026-03-312026-05-15

GALAXY DIGITAL INC. Put PutGALAXY DIGITAL INC.1.7K sharesnew addition2026-03-312026-05-15

SUNRUN INC Put PutSUNRUN INC12.0K sharesnew addition2026-03-312026-05-15

HIMS & HERS HEALTH INC Put PutHIMS & HERS HEALTH INC2.0K sharesnew addition2026-03-312026-05-15

FLUENCE ENERGY INC Put PutFLUENCE ENERGY INC3.4K shares-72.42%2026-03-312026-05-15

GROUPON INC Put PutGROUPON INC10.1K sharesnew addition2026-03-312026-05-15

RAMACO RES INC Put PutRAMACO RES INC250 sharesnew addition2026-03-312026-05-15

CLEANSPARK INC Put PutCLEANSPARK INC600 sharesnew addition2026-03-312026-05-15

SAREPTA THERAPEUTICS INC Put PutSAREPTA THERAPEUTICS INC3.6K sharesnew addition2026-03-312026-05-15

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR800 sharesnew addition2026-03-312026-05-15

ELECTRONIC ARTS INC Put PutELECTRONIC ARTS INC50 sharesnew addition2026-03-312026-05-15

ALGOMA STL GROUP INC Put PutALGOMA STL GROUP INC29 sharesnew addition2026-03-312026-05-15

HERTZ GLOBAL HLDGS INC Put

HERTZ GLOBAL HLDGS INC

2.83%

Shares126.1K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC Put

SUPER MICRO COMPUTER INC

New

Shares34.7K

Event2026-03-31

Filed2026-05-15

AMERICAN AIRLINES GROUP INC Put

AMERICAN AIRLINES GROUP INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

XEROX HOLDINGS CORP Put

XEROX HOLDINGS CORP

-82.60%

Shares2.9K

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

New

Shares345

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO Put

GENERAL MTRS CO

New

Shares385

Event2026-03-31

Filed2026-05-15

STUBHUB HLDGS INC Put

STUBHUB HLDGS INC

-48.97%

Shares3.1K

Event2026-03-31

Filed2026-05-15

BEAZER HOMES USA INC Put

BEAZER HOMES USA INC

New

Shares950

Event2026-03-31

Filed2026-05-15

AVIS BUDGET GROUP INC Put

AVIS BUDGET GROUP INC

New

Shares455

Event2026-03-31

Filed2026-05-15

DAVITA INC Put

DAVITA INC

New

Shares455

Event2026-03-31

Filed2026-05-15

FORD MTR CO Put

FORD MTR CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

TENET HEALTHCARE CORP Put

TENET HEALTHCARE CORP

New

Shares190

Event2026-03-31

Filed2026-05-15

IRON MTN INC DEL Put

IRON MTN INC DEL

New

Shares375

Event2026-03-31

Filed2026-05-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-99.54%

Shares100

Event2026-03-31

Filed2026-05-15

DXC TECHNOLOGY CO Put

DXC TECHNOLOGY CO

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

POST HLDGS INC Put

POST HLDGS INC

New

Shares215

Event2026-03-31

Filed2026-05-15

MGM RESORTS INTERNATIONAL Put

MGM RESORTS INTERNATIONAL

New

Shares750

Event2026-03-31

Filed2026-05-15

BEYOND MEAT INC Put

BEYOND MEAT INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

PG&E CORP Put

PG&E CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

GALAXY DIGITAL INC. Put

GALAXY DIGITAL INC.

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

SUNRUN INC Put

SUNRUN INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

HIMS & HERS HEALTH INC Put

HIMS & HERS HEALTH INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

FLUENCE ENERGY INC Put

FLUENCE ENERGY INC

-72.42%

Shares3.4K

Event2026-03-31

Filed2026-05-15

GROUPON INC Put

GROUPON INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

RAMACO RES INC Put

RAMACO RES INC

New

Shares250

Event2026-03-31

Filed2026-05-15

CLEANSPARK INC Put

CLEANSPARK INC

New

Shares600

Event2026-03-31

Filed2026-05-15

SAREPTA THERAPEUTICS INC Put

SAREPTA THERAPEUTICS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

New

Shares800

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC Put

ELECTRONIC ARTS INC

New

Shares50

Event2026-03-31

Filed2026-05-15

ALGOMA STL GROUP INC Put

ALGOMA STL GROUP INC

New

Shares29

Event2026-03-31

Filed2026-05-15