13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,569 holding rows worth $4,396,696,203.
- Accession
- 0001493152-24-045570
- Filer
- CIK 1549230
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,569 entries on the cover page, a total value of $4,396,696,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,696,203 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 | 467,600 | $268,290,176 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 363,000 | $49,164,720 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,906,333 | $45,360,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 298,023 | $35,327,646 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,428 | $34,041,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,360,605 | $28,586,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 221,455 | $26,893,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,802,100 | $26,472,849 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 712,080 | $25,727,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,800 | $25,485,118 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 27,434 | $24,351,241 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 976,153 | $23,905,987 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 331,559 | $23,815,883 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 688,163 | $23,803,558 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 428,082 | $23,771,393 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $22,625,905 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,800 | $22,605,440 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 305,700 | $21,927,861 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,665,945 | $21,567,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,098 | $21,347,608 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 814,960 | $21,148,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308,732 | $20,116,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 914,405 | $20,116,910 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 264,700 | $19,323,100 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $19,048,750 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 213,683 | $18,692,989 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 290,100 | $18,366,231 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 267,117 | $18,241,420 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 488,500 | $18,074,549 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 37,978 | $16,341,933 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 17,500,000 | $16,206,750 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 983,702 | $15,935,972 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,000 | $15,904,080 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,500 | $15,440,460 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 86,696 | $14,955,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,200 | $14,722,036 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,317,000 | $14,528,584 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,600 | $14,231,448 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,600 | $14,231,448 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,873,996 | $14,204,890 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399,088 | $14,099,779 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 501,304 | $13,956,303 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 197,267 | $13,806,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,700 | $13,686,288 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 84,357 | $13,670,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,200 | $13,597,262 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 65,250 | $13,545,900 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 311,129 | $13,462,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,800 | $13,252,772 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 317,154 | $13,238,008 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 169,500 | $13,168,455 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,448,564 | $13,123,990 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,815,651 | $13,018,218 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 240,556 | $12,958,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,400 | $12,861,580 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 503,838 | $12,444,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,267 | $12,180,901 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,095 | $12,145,111 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,427,900 | $12,137,150 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 6,533,000 | $12,114,714 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,161 | $12,106,303 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,205,000 | $12,074,100 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 214,375 | $12,043,588 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 635,004 | $11,976,175 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,556 | $11,887,143 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 409,070 | $11,768,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,301 | $11,742,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $11,680,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,200 | $11,612,604 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,311 | $11,580,944 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182,356 | $11,557,723 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,245 | $11,532,420 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,472 | $11,484,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,900 | $11,468,449 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 315,623 | $11,409,771 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193,468 | $11,149,561 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 274,259 | $11,027,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,940 | $10,946,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,100 | $10,933,604 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,786 | $10,885,200 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 802,280 | $10,854,848 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 151,858 | $10,701,433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,955 | $10,689,474 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222,294 | $10,605,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 512,037 | $10,476,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,007 | $10,435,784 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 561,316 | $10,373,120 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 233,056 | $10,354,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,942 | $10,354,144 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105,095 | $10,316,125 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $10,230,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 29,456 | $10,204,737 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 202,300 | $10,177,713 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,296 | $10,136,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,000 | $10,033,710 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 48,300 | $10,027,080 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178,325 | $9,736,545 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,361 | $9,734,059 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 819,533 | $9,719,661 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,251 | $9,666,828 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,500 | $9,606,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,369 | $9,587,752 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 332,734 | $9,532,829 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 648,880 | $9,454,182 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,273 | $9,441,526 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 119,876 | $9,394,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,000 | $9,366,320 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 254,370 | $9,320,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,122 | $9,250,159 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,113 | $9,188,085 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,194,059 | $9,074,848 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,854 | $9,071,684 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 275,563 | $9,063,267 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 320,317 | $9,055,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,600 | $9,033,360 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 280,481 | $9,025,879 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,745 | $8,999,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,804 | $8,995,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,269 | $8,971,427 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,067 | $8,928,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,315 | $8,854,830 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,615 | $8,854,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,700 | $8,813,234 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $8,783,694 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 104,316 | $8,741,681 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,666 | $8,652,534 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,900 | $8,641,566 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $8,358,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,804 | $8,312,180 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $8,276,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 625,016 | $8,268,962 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 126,666 | $8,249,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,001 | $8,236,581 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 311,186 | $8,190,416 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,384 | $8,164,540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,725 | $8,015,554 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 72,440 | $7,993,030 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 700,000 | $7,896,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,272 | $7,891,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 148,200 | $7,838,298 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,400 | $7,744,086 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,539 | $7,722,077 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 935,970 | $7,721,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,100 | $7,647,380 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,261 | $7,642,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,255 | $7,613,919 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,510 | $7,605,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,800 | $7,557,728 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,389,000 | $7,506,350 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,466,022 | $7,472,047 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 284,093 | $7,414,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,983 | $7,370,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,972 | $7,342,972 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 605,956 | $7,338,127 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 557,429 | $7,330,191 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 143,672 | $7,279,860 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 231,573 | $7,248,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,200 | $7,234,554 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 47,500 | $7,221,900 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,577 | $7,220,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,800 | $7,219,422 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 41,575 | $7,200,790 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $7,198,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 623,812 | $7,130,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,723 | $7,063,275 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,959 | $7,050,758 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $7,002,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,100 | $6,888,239 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 50,645 | $6,877,591 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 481,442 | $6,802,775 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,100 | $6,774,908 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 139,900 | $6,674,629 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 139,379 | $6,627,471 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49,477 | $6,626,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,132 | $6,616,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,767 | $6,606,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,683 | $6,601,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,999 | $6,584,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,210 | $6,582,637 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209,774 | $6,565,926 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,803,000 | $6,524,077 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 210,201 | $6,486,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,917 | $6,476,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,601 | $6,444,827 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,180,000 | $6,358,721 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 147,516 | $6,350,564 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 251,673 | $6,304,409 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 164,123 | $6,300,682 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,055 | $6,232,037 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,192 | $6,164,097 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,098 | $6,152,388 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,752 | $6,145,646 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,782 | $6,129,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 114,195 | $6,109,433 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 602,500 | $6,037,050 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 144,937 | $6,027,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,100 | $6,008,171 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,752 | $6,006,092 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,539,000 | $5,994,306 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,636 | $5,959,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,584 | $5,941,651 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,494 | $5,923,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,326 | $5,906,154 | dollars as filed | |
| TANGER INC | 875465106 | COM | 177,917 | $5,903,286 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,100 | $5,898,123 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 56,870 | $5,897,988 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $5,888,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 31,350 | $5,877,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,200 | $5,877,432 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 143,891 | $5,800,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,800 | $5,787,018 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,248 | $5,755,021 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,400 | $5,692,362 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,300 | $5,683,772 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 547,116 | $5,662,651 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $5,661,969 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 346,745 | $5,638,074 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,932 | $5,608,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,469 | $5,604,789 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 109,425 | $5,591,618 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 558,658 | $5,586,580 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 103,425 | $5,583,916 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 260,000 | $5,556,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,970 | $5,555,867 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,393 | $5,554,256 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 225,077 | $5,496,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133,029 | $5,463,501 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $5,447,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,727 | $5,446,135 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,444,275 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,528 | $5,393,890 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135,040 | $5,386,746 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,382,000 | $5,378,569 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 153,634 | $5,360,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 159,795 | $5,354,730 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,900 | $5,343,429 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $5,330,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 146,835 | $5,306,617 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,800 | $5,305,608 | dollars as filed | call |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,400,000 | $5,280,282 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 276,265 | $5,254,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,760 | $5,241,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,970 | $5,228,882 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,356 | $5,199,111 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,749 | $5,137,941 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155,356 | $5,136,069 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,273,000 | $5,127,070 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 97,478 | $5,121,494 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,274,000 | $5,119,472 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 388,931 | $5,102,775 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 4,726,000 | $5,050,936 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 155,283 | $5,046,698 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138,353 | $5,041,583 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 141,693 | $5,034,352 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,678 | $4,979,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 173,258 | $4,977,702 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,908,832 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 188,685 | $4,886,942 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 461,589 | $4,874,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $4,861,200 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 189,160 | $4,851,954 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 208,256 | $4,841,952 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 106,500 | $4,838,295 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 90,717 | $4,789,858 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,400 | $4,782,440 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 257,332 | $4,755,495 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 95,100 | $4,752,147 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,529 | $4,691,617 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 48,545 | $4,685,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,368 | $4,669,625 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,595 | $4,663,800 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $4,632,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 462,793 | $4,627,930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,910,000 | $4,605,842 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 494,718 | $4,541,511 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,290 | $4,526,865 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 142,400 | $4,525,472 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,518,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 91,184 | $4,495,371 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,700 | $4,488,561 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,141 | $4,482,615 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109,778 | $4,472,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,100 | $4,469,248 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,100 | $4,469,248 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 394,885 | $4,454,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,595 | $4,444,323 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,784 | $4,424,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,900 | $4,413,360 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110,324 | $4,384,276 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,562,000 | $4,368,799 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,006 | $4,352,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,014 | $4,351,283 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 433,000 | $4,338,660 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 408,079 | $4,329,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,039 | $4,321,646 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 150,200 | $4,282,202 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 16,123 | $4,276,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,300 | $4,262,178 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,985 | $4,260,979 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 912,108 | $4,241,302 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 284,245 | $4,235,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,700 | $4,231,810 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,230,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,191 | $4,221,439 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 23,100 | $4,173,246 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,600 | $4,124,710 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 128,723 | $4,092,104 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,448,600 | $4,070,566 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,334 | $4,029,127 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $3,998,222 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 19,618 | $3,997,364 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 605,024 | $3,993,158 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 356,667 | $3,991,104 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $3,989,063 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 118,500 | $3,969,750 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 211,665 | $3,968,719 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,917 | $3,933,872 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,018 | $3,931,777 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 252,861 | $3,926,931 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,000 | $3,892,530 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 153,692 | $3,845,374 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,600 | $3,841,796 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 102,117 | $3,832,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,000 | $3,777,060 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 645,046 | $3,773,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,382 | $3,744,083 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 372,242 | $3,737,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,800 | $3,726,492 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,998,000 | $3,703,753 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,078,000 | $3,698,950 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 9,074 | $3,676,785 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 256,801 | $3,664,550 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 458,779 | $3,656,469 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 362,934 | $3,632,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,598,900 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,335,820 | $3,593,356 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 758,877 | $3,589,488 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,177 | $3,579,120 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,094 | $3,563,971 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 220,671 | $3,557,217 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,000 | $3,540,600 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,147 | $3,519,106 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,611 | $3,516,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,123 | $3,499,316 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 226,571 | $3,464,271 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67,575 | $3,454,434 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,215 | $3,447,005 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 102,600 | $3,437,100 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,054 | $3,436,457 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $3,419,693 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,244 | $3,419,068 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,500 | $3,416,420 | dollars as filed | call |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $3,403,664 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 289,143 | $3,394,539 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 132,833 | $3,392,555 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,520 | $3,387,756 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,379,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,621 | $3,364,909 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 146,749 | $3,338,540 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,346,000 | $3,332,649 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 89,841 | $3,324,117 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,535 | $3,315,156 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,000 | $3,310,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,643 | $3,307,788 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 104,000 | $3,305,120 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,119 | $3,266,328 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 724,496 | $3,238,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,714 | $3,237,296 | dollars as filed | |
| AAR CORP | 000361105 | COM | 49,100 | $3,209,176 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,344,000 | $3,204,961 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265,886 | $3,203,926 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $3,197,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,717 | $3,191,341 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 149,608 | $3,188,146 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 60,546 | $3,176,849 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,100 | $3,171,217 | dollars as filed | call |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 302,511 | $3,168,803 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $3,165,750 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 139,424 | $3,150,982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,022 | $3,148,849 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76,323 | $3,115,505 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,328 | $3,114,893 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 171,155 | $3,111,598 | dollars as filed | |
| COHU INC | 192576106 | COM | 120,070 | $3,085,799 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 357,597 | $3,082,486 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 306,703 | $3,073,164 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,200 | $3,065,898 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,200 | $3,065,898 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 331,545 | $3,063,476 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,029 | $3,056,287 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,928 | $3,053,743 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 76,198 | $3,044,872 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,466 | $3,025,586 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $3,021,824 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 194,200 | $3,021,752 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 13,102 | $3,015,687 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 300,000 | $3,003,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,800 | $3,002,344 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 275,945 | $2,994,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,566 | $2,973,781 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,975,000 | $2,950,773 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $2,941,440 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 1,224,800 | $2,939,520 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,280 | $2,933,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,800 | $2,931,390 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 102,722 | $2,914,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,600 | $2,900,142 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,200 | $2,891,034 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 21,500 | $2,885,085 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,400 | $2,877,992 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 221,498 | $2,870,614 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,600 | $2,854,232 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 244,450 | $2,840,509 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 217,663 | $2,840,502 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 114,470 | $2,836,567 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 2,863,000 | $2,825,423 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,700 | $2,819,496 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 415,600 | $2,817,768 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 891,000 | $2,810,116 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 27,530 | $2,809,437 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 428,335 | $2,797,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,713 | $2,789,159 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,066 | $2,766,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,200 | $2,764,506 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 26,546 | $2,742,202 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43,987 | $2,731,153 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 277,237 | $2,730,975 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 554,944 | $2,730,324 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 264,950 | $2,719,712 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,283 | $2,719,116 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,332 | $2,716,355 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103,426 | $2,700,453 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 91,775 | $2,699,103 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 46,505 | $2,698,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,541 | $2,687,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,875 | $2,683,193 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 58,235 | $2,671,822 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,378 | $2,658,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,275 | $2,652,862 | dollars as filed | |
| ALICO INC | 016230104 | COM | 94,745 | $2,650,018 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,596 | $2,645,900 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,678 | $2,617,645 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 51,710 | $2,610,838 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 258,457 | $2,600,077 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,527 | $2,596,189 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 224,182 | $2,596,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,614 | $2,583,625 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,700,000 | $2,580,093 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 620,425 | $2,512,721 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,610 | $2,512,341 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 458,626 | $2,494,925 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 64,219 | $2,487,202 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,108,000 | $2,480,690 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 132,603 | $2,479,676 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 84,531 | $2,463,233 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 96,349 | $2,460,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,204 | $2,457,995 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44,038 | $2,428,255 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,200 | $2,420,096 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,220 | $2,418,912 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,308 | $2,408,498 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 356,489 | $2,402,736 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 177,222 | $2,399,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,622 | $2,392,737 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,014 | $2,386,980 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,400 | $2,384,256 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,236 | $2,375,459 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 612,277 | $2,357,266 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,192 | $2,353,644 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 172,413 | $2,341,369 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 226,800 | $2,338,308 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 294,975 | $2,318,504 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,102 | $2,313,429 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,415 | $2,310,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,215 | $2,307,053 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,862 | $2,299,735 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 75,644 | $2,292,013 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 199,591 | $2,291,305 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 276,186 | $2,289,582 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,536 | $2,284,310 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,252,000 | $2,258,756 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88,462 | $2,230,127 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 65,625 | $2,222,063 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,570 | $2,220,002 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,581 | $2,218,891 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,886 | $2,213,699 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 425,685 | $2,213,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,607 | $2,208,381 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 88,436 | $2,204,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,825 | $2,194,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,004 | $2,188,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,479 | $2,164,647 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,161 | $2,163,783 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,382 | $2,157,941 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,852 | $2,153,837 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,578 | $2,150,062 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,086 | $2,122,417 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $2,119,529 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,227 | $2,111,793 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,750,000 | $2,101,193 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045570 | this filing | 2024-11-14 | acceptance time not in the bulk data set |