13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,473 holding rows worth $4,222,355,151.
- Accession
- 0001493152-24-031901
- Filer
- CIK 1549230
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,473 entries on the cover page, a total value of $4,222,355,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,222,355,151 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 416,700 | $226,776,474 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 565,100 | $114,653,139 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,269,423 | $77,478,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 467,900 | $57,022,973 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,571,203 | $51,362,626 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 875,942 | $46,635,152 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,901,515 | $45,441,669 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 726,108 | $38,091,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,749,548 | $36,810,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,400 | $32,543,556 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,178 | $32,455,123 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $27,637,056 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 650,000 | $24,570,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,839 | $24,402,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,512 | $23,907,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,223 | $23,619,595 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 212,663 | $23,080,315 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,900 | $21,753,051 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 976,153 | $21,524,174 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,658,838 | $20,871,877 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 432,043 | $19,632,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 803,776 | $18,060,847 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 3,198,708 | $17,784,816 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $17,105,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,978 | $17,029,556 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,253,133 | $16,679,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,043 | $16,292,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,200 | $16,049,244 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 122,339 | $15,113,760 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,039,716 | $15,003,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,215 | $14,992,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,108 | $14,623,167 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 226,751 | $14,543,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,058 | $14,503,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 298,025 | $14,460,173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,700 | $14,330,600 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 691,185 | $14,328,265 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 912,050 | $14,300,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 745,733 | $14,250,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,394 | $14,233,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 204,501 | $14,006,273 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,400 | $13,462,200 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,135,263 | $13,195,925 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 247,500 | $13,119,975 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 194,503 | $13,103,667 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,854 | $12,951,037 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 501,950 | $12,714,394 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 653,489 | $12,648,280 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,507 | $12,601,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,599 | $12,511,150 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 855,398 | $12,369,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,546 | $12,302,062 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 152,235 | $12,014,386 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,002,533 | $11,799,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,668 | $11,599,990 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,844 | $11,230,970 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,000 | $11,178,000 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 6,793,000 | $11,057,112 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,207 | $11,033,434 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 996,510 | $10,812,134 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 543,264 | $10,729,464 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 6,689,000 | $10,669,158 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 456,912 | $10,664,326 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 319,090 | $10,411,907 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 189,116 | $10,367,339 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,364 | $10,216,065 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,671 | $10,211,184 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 256,173 | $10,180,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 206,500 | $10,139,150 | dollars as filed | put |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $10,138,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,504 | $9,998,825 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 149,200 | $9,996,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,725 | $9,945,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,779 | $9,787,656 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 223,979 | $9,657,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,165 | $9,576,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,739 | $9,543,023 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,389,000 | $9,493,780 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502,124 | $9,465,037 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 124,828 | $9,380,824 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,700 | $9,284,275 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,989 | $9,264,067 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 208,951 | $9,099,816 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,339 | $9,059,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,772 | $8,989,255 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 129,817 | $8,957,373 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,916 | $8,949,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,300 | $8,902,950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 168,066 | $8,887,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,418 | $8,824,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,800 | $8,749,284 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,300 | $8,742,643 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 38,100 | $8,696,706 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $8,669,862 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 259,472 | $8,598,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,600 | $8,432,336 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 171,600 | $8,425,560 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,300 | $8,401,575 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176,806 | $8,369,996 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,351,434 | $8,338,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,523 | $8,333,850 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $8,270,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COOPER COS INC | 216648501 | COM | 94,563 | $8,255,350 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $8,250,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 297,402 | $8,238,035 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46,009 | $8,167,518 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 162,333 | $8,103,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,601 | $8,002,809 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,519 | $7,990,874 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 215,316 | $7,962,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,621 | $7,944,505 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 177,842 | $7,842,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,714 | $7,839,137 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 700,000 | $7,784,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,589 | $7,776,037 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,206 | $7,724,213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89,261 | $7,657,701 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,466,022 | $7,620,008 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,366 | $7,554,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,900 | $7,537,400 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,333 | $7,386,870 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,838,000 | $7,316,283 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 158,089 | $7,294,226 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,503 | $7,280,480 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 186,364 | $7,240,241 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $7,211,650 | dollars as filed | put |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $7,205,088 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,011 | $7,200,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,097 | $7,194,554 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,151 | $7,152,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,800 | $7,140,612 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 40,872 | $7,009,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,146 | $6,896,742 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,047 | $6,889,890 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $6,888,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 108,494 | $6,885,029 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 186,033 | $6,881,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 433,971 | $6,843,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,400 | $6,841,050 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,900 | $6,827,300 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 216,979 | $6,802,292 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 90,700 | $6,800,686 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,272 | $6,776,007 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 128,392 | $6,770,110 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,924 | $6,759,886 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $6,712,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 148,389 | $6,707,183 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 558,658 | $6,703,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,170 | $6,696,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,388 | $6,661,851 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,238 | $6,633,656 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61,233 | $6,612,552 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,255 | $6,490,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,426 | $6,490,339 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 212,338 | $6,463,569 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 367,812 | $6,421,998 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,638 | $6,368,892 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 572,586 | $6,361,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,202 | $6,317,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,959 | $6,288,134 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 483,276 | $6,268,090 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,617 | $6,220,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,028 | $6,198,169 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 508,410 | $6,177,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,568 | $6,157,233 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164,002 | $6,132,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,800 | $6,102,528 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 565,127 | $6,086,418 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,755 | $6,083,494 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 49,100 | $6,078,580 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $6,049,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,340 | $6,031,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 99,800 | $6,013,948 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 459,746 | $6,008,880 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,565 | $6,008,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,749 | $6,007,290 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,300 | $5,993,617 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,484 | $5,961,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $5,917,100 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 35,818 | $5,907,105 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $5,901,080 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,893,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCL CORP LTD | 62886HBD2 | BOND | 6,331,000 | $5,889,808 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,530 | $5,823,090 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 101,141 | $5,798,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,100 | $5,795,131 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,400 | $5,794,432 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 787,000 | $5,768,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,080 | $5,766,538 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,539,000 | $5,734,596 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 89,200 | $5,721,288 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,396 | $5,717,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $5,697,686 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,563 | $5,682,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,817 | $5,652,454 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 948,725 | $5,644,914 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,700 | $5,636,475 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 389,563 | $5,570,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,861 | $5,564,767 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $5,535,209 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,382,000 | $5,518,232 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 493,311 | $5,515,217 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,867 | $5,505,731 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,374 | $5,477,505 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 178,743 | $5,455,236 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200,094 | $5,438,555 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,418,101 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 120,047 | $5,360,099 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 173,578 | $5,320,166 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $5,287,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 109,621 | $5,281,540 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 824,425 | $5,268,076 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $5,259,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 212,056 | $5,250,507 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,400,000 | $5,201,982 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 10,926 | $5,182,093 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,949 | $5,145,974 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 473,500 | $5,142,210 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 124,200 | $5,136,912 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,290 | $5,110,335 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 55,649 | $5,108,578 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,180,000 | $5,091,867 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,434 | $5,064,027 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,900 | $5,033,322 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 115,400 | $5,025,670 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 593,954 | $5,024,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,000 | $4,999,200 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,358 | $4,996,868 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,327 | $4,969,663 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 424,183 | $4,962,941 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,491 | $4,940,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,129 | $4,931,295 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 171,751 | $4,927,536 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,727 | $4,872,212 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,937,000 | $4,862,056 | dollars as filed | principal |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,851,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,761 | $4,842,405 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,200 | $4,839,968 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 30,226 | $4,817,420 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 140,856 | $4,780,653 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 4,075,000 | $4,778,039 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,647 | $4,752,626 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,885 | $4,744,717 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 175,053 | $4,724,680 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 242,796 | $4,710,242 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,587 | $4,676,854 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,729 | $4,657,125 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 203,185 | $4,657,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,969 | $4,654,215 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 213,700 | $4,620,194 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 462,793 | $4,614,046 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 215,475 | $4,606,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,571 | $4,586,171 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 446,212 | $4,578,135 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,540,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,528,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,242 | $4,515,390 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 820,117 | $4,494,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,800 | $4,477,616 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,946 | $4,466,338 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 369,360 | $4,461,869 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 952,111 | $4,446,358 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,500,000 | $4,429,170 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 174,700 | $4,425,151 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,410,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,403,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,400 | $4,394,454 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,627 | $4,365,840 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134,592 | $4,325,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $4,300,200 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,977,000 | $4,277,867 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 156,676 | $4,272,555 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,097 | $4,262,940 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 62,887 | $4,253,048 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,322 | $4,251,104 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 104,020 | $4,244,016 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,448,600 | $4,200,940 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,300 | $4,171,401 | dollars as filed | call |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,191 | $4,160,206 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 28,371 | $4,122,874 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,869 | $4,108,111 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 63,700 | $4,064,697 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,535 | $4,059,299 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,546 | $4,053,001 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,212 | $4,039,323 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,694 | $4,035,903 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,004,720 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 50,300 | $4,003,377 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 62,224 | $3,988,558 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117,599 | $3,973,670 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 167,863 | $3,971,639 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 76,545 | $3,942,068 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,194,000 | $3,932,855 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $3,931,709 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 115,158 | $3,917,675 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 279,545 | $3,908,039 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86,349 | $3,907,292 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,902,344 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 582,800 | $3,887,276 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 362,112 | $3,823,903 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 92,100 | $3,809,256 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 74,602 | $3,807,686 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,335,820 | $3,807,087 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118,466 | $3,793,281 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,109 | $3,777,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,084 | $3,776,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 168,097 | $3,762,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,127 | $3,755,939 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 465,778 | $3,754,171 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,612,000 | $3,741,494 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,648 | $3,733,706 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 302,688 | $3,704,901 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 280,000 | $3,698,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,552 | $3,662,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 76,544 | $3,661,100 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 155,962 | $3,644,832 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 336,600 | $3,636,761 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 251,600 | $3,610,460 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,600,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 46,470 | $3,578,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,530 | $3,571,854 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,217 | $3,557,667 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 369,521 | $3,554,792 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,675 | $3,472,863 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 283,391 | $3,465,872 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,391 | $3,449,623 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,900 | $3,440,201 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 939,900 | $3,440,034 | dollars as filed | put |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $3,426,597 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $3,360,241 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 334,020 | $3,360,241 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 3,500,000 | $3,360,175 | dollars as filed | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,353,011 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,000 | $3,346,600 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,654 | $3,334,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,025 | $3,313,536 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,509 | $3,309,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,028 | $3,303,921 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 156,600 | $3,302,694 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $3,294,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,790 | $3,275,488 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,000 | $3,275,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,838 | $3,246,902 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,212 | $3,242,529 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,032,000 | $3,231,127 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,017 | $3,188,251 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,200 | $3,186,990 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,000 | $3,180,600 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,238 | $3,173,682 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,820 | $3,161,380 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,100 | $3,161,094 | dollars as filed | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $3,136,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 458,350 | $3,116,780 | dollars as filed | |
| ALICO INC | 016230104 | COM | 120,277 | $3,116,377 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 213,189 | $3,112,559 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 302,511 | $3,097,713 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,557 | $3,059,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,200 | $3,030,696 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,091 | $3,029,450 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 190,990 | $3,029,101 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,029 | $3,022,014 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,395 | $3,001,122 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88,800 | $3,000,552 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 15,600 | $2,998,164 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 39,496 | $2,996,167 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 141,518 | $2,990,275 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $2,985,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,500 | $2,977,975 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,043 | $2,970,331 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 279,900 | $2,939,342 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 279,900 | $2,939,342 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 39,945 | $2,937,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,446 | $2,936,817 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 654,330 | $2,931,398 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115,558 | $2,920,402 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,700 | $2,903,600 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,427 | $2,899,687 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,200 | $2,898,108 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 265,073 | $2,897,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $2,897,216 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 23,621 | $2,896,171 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,532 | $2,893,944 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 2,615,000 | $2,874,480 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 32,494 | $2,873,444 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $2,871,300 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $2,871,066 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,504 | $2,870,052 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 356,489 | $2,866,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,618 | $2,860,289 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,247 | $2,854,532 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,210 | $2,852,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 981,000 | $2,848,255 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 13,500 | $2,843,370 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44,213 | $2,839,801 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $2,826,988 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 244,450 | $2,823,398 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 343,788 | $2,822,499 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,500 | $2,815,610 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 2,863,000 | $2,815,582 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,200 | $2,800,524 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 146,852 | $2,790,188 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 265,600 | $2,775,520 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $2,760,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 854,000 | $2,759,334 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 185,988 | $2,754,482 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 80,791 | $2,746,894 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124,240 | $2,743,219 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $2,737,276 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 120,391 | $2,732,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,155 | $2,728,846 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,808 | $2,708,450 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 444,987 | $2,674,372 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,444 | $2,652,868 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 264,950 | $2,649,712 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $2,648,761 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 94,600 | $2,646,908 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 207,905 | $2,638,314 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,966 | $2,636,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $2,630,880 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,821,000 | $2,623,395 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 223,899 | $2,617,379 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 311,276 | $2,611,606 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,496,000 | $2,601,753 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 117,671 | $2,595,822 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,825 | $2,590,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,628 | $2,584,090 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 214,024 | $2,578,989 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 109,777 | $2,521,578 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $2,520,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,412 | $2,512,664 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137,422 | $2,498,332 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,646 | $2,492,636 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,274 | $2,485,466 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,800 | $2,480,559 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,200 | $2,472,656 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 233,187 | $2,467,352 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,008 | $2,466,519 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 117,128 | $2,444,461 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 91,582 | $2,430,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,200 | $2,429,996 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 33,403 | $2,427,730 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,947 | $2,424,957 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 252,341 | $2,419,950 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 98,025 | $2,356,521 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,027 | $2,346,022 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,796 | $2,340,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,800 | $2,334,720 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,108,000 | $2,332,329 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,179 | $2,331,249 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 362,058 | $2,328,033 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,545 | $2,326,081 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 354,097 | $2,319,335 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,063 | $2,318,388 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 226,800 | $2,312,226 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,379,352 | $2,303,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,500 | $2,303,230 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 13,147 | $2,301,514 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 197,330 | $2,298,895 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28,406 | $2,289,808 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 205,624 | $2,288,595 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109,669 | $2,270,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,300 | $2,270,101 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $2,269,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 203,523 | $2,257,070 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,081 | $2,253,755 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,223 | $2,247,630 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,806 | $2,224,915 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,500 | $2,208,195 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 608,000 | $2,179,358 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100,000 | $2,177,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $2,170,498 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMPINJ INC | 453204109 | COM | 13,772 | $2,159,036 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,996 | $2,152,949 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,567 | $2,145,021 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,115,000 | $2,131,941 | dollars as filed | principal |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 121,686 | $2,124,638 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 824,998 | $2,120,245 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 600,000 | $2,118,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 36,699 | $2,116,798 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $2,107,343 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,184,000 | $2,104,677 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 2,323 | $2,103,198 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 189,075 | $2,103,006 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 428,716 | $2,092,134 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,600 | $2,092,128 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,153,658 | $2,088,459 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 228,210 | $2,083,557 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,197,000 | $2,079,572 | dollars as filed | principal |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $2,075,316 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,764 | $2,070,385 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 66,716 | $2,060,190 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 194,723 | $2,029,014 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $2,026,480 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 6,303 | $2,026,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,300 | $2,024,980 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 196,397 | $2,023,871 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 712,548 | $2,023,636 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 216,543 | $2,013,850 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 814,000 | $2,011,891 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 316,900 | $2,009,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-031901 | this filing | 2024-08-14 | acceptance time not in the bulk data set |