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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,931 | $2,098,971 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,759 | $2,092,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,400 | $2,083,848 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,822 | $2,059,025 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 196,397 | $2,057,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,319 | $2,054,495 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,001 | $2,054,012 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,550 | $2,051,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $2,049,306 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 88,537 | $2,047,861 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,100 | $2,043,041 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $2,041,200 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,242 | $2,029,605 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,607 | $2,022,621 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 828,331 | $2,021,128 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,654 | $2,008,334 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,000,000 | $1,997,380 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 8,540 | $1,989,820 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,151 | $1,989,724 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,454 | $1,983,813 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,770,000 | $1,971,692 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,507 | $1,962,036 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,976 | $1,951,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,320 | $1,947,148 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,901 | $1,946,018 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,500 | $1,934,345 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,468 | $1,926,968 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 475,081 | $1,924,078 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 76,671 | $1,906,808 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,700 | $1,906,081 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,951 | $1,904,960 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 123,152 | $1,902,698 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 175,734 | $1,899,685 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 175,269 | $1,898,163 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,605 | $1,895,595 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,715 | $1,893,643 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 112,337 | $1,891,755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168,300 | $1,888,326 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 336,700 | $1,868,685 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 156,307 | $1,867,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,389 | $1,867,124 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 142,183 | $1,856,910 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,861 | $1,855,990 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,998 | $1,850,785 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,861 | $1,845,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,413 | $1,840,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,476 | $1,835,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,239 | $1,828,193 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,000 | $1,822,200 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,267 | $1,819,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,949 | $1,815,892 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 159,577 | $1,808,805 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,631 | $1,804,274 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 1,776,000 | $1,800,420 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,306 | $1,788,484 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,096 | $1,786,554 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,587 | $1,784,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 87,329 | $1,774,525 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,768 | $1,765,335 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,732 | $1,762,173 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,419,080 | $1,759,659 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 125,484 | $1,759,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,343 | $1,751,196 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,347 | $1,749,614 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,523 | $1,745,233 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,000 | $1,743,750 | dollars as filed | put |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,740,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,076 | $1,736,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,075 | $1,729,105 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 222,879 | $1,727,312 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,117 | $1,726,328 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,345 | $1,719,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,063 | $1,718,995 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,300 | $1,708,804 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 58,789 | $1,705,707 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 82,618 | $1,704,409 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 814,000 | $1,703,222 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,100 | $1,694,330 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,600 | $1,690,024 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,689,930 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,103 | $1,681,301 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,300 | $1,679,964 | dollars as filed | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 150,000 | $1,675,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,304 | $1,670,004 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,100 | $1,666,889 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 13,000 | $1,650,350 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,643,544 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,500 | $1,641,375 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 95,387 | $1,637,795 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,319,000 | $1,631,840 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 52,533 | $1,625,896 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 32,100 | $1,620,729 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,964 | $1,618,155 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,125 | $1,615,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,624 | $1,608,844 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,872 | $1,608,313 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,349 | $1,608,210 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 74,019 | $1,601,031 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,648 | $1,598,379 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 261,944 | $1,597,858 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,400 | $1,587,256 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 375,000 | $1,586,250 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $1,564,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 137,083 | $1,560,005 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 164,092 | $1,558,874 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 69,134 | $1,553,441 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 77,589 | $1,551,780 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $1,549,464 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86,995 | $1,549,381 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 149,425 | $1,548,043 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,493 | $1,545,619 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 117,000 | $1,545,570 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 117,000 | $1,545,570 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 20,268 | $1,529,829 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,523,000 | $1,512,278 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,605 | $1,505,843 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 131,600 | $1,505,504 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,000 | $1,498,920 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,040,000 | $1,494,979 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,000 | $1,485,540 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 71,900 | $1,483,297 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,455,000 | $1,481,248 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 18,895 | $1,480,990 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,468 | $1,480,076 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 208,708 | $1,477,653 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 33,663 | $1,477,469 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63,259 | $1,465,711 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,095 | $1,461,392 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,200 | $1,460,472 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 153,821 | $1,450,532 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,133 | $1,446,655 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 126,000 | $1,441,440 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,146 | $1,437,443 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 88,966 | $1,436,801 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,278 | $1,434,431 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $1,428,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,217 | $1,428,592 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 174,112 | $1,427,718 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,254 | $1,426,639 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 184,057 | $1,422,761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,475 | $1,417,412 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 83,402 | $1,404,490 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 155,000 | $1,404,300 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 221,537 | $1,400,114 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,149 | $1,397,181 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,800 | $1,393,696 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 100,293 | $1,389,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,542 | $1,379,149 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $1,368,030 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 134,020 | $1,365,664 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 91,740 | $1,365,550 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 109,503 | $1,364,407 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,359,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,485 | $1,353,420 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,403,000 | $1,352,899 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,811 | $1,352,460 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,617 | $1,344,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,341,585 | dollars as filed | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,117,000 | $1,340,612 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,420,000 | $1,339,557 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,750 | $1,334,678 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,700 | $1,333,917 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,700 | $1,333,917 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,500 | $1,330,875 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 159,325 | $1,328,771 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,000 | $1,326,780 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,522 | $1,326,551 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,500 | $1,324,950 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $1,320,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 197,600 | $1,319,968 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 27,100 | $1,318,686 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 89,809 | $1,318,396 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,681 | $1,313,218 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,072 | $1,312,113 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $1,302,401 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,027,000 | $1,297,925 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 54,379 | $1,290,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,000 | $1,290,300 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,920 | $1,282,563 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 208,270 | $1,270,447 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44,000 | $1,268,960 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 13,899 | $1,266,616 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,913 | $1,262,035 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $1,249,560 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 27,315 | $1,247,203 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,122,000 | $1,244,837 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 256,090 | $1,242,037 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 284,700 | $1,238,445 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 900,000 | $1,234,377 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,030,000 | $1,233,382 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 18,963 | $1,225,958 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 491,018 | $1,222,635 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,446 | $1,220,105 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,435 | $1,216,894 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,958 | $1,212,710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,200 | $1,209,924 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 259,341 | $1,203,342 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 93,681 | $1,199,117 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,136 | $1,194,209 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,105 | $1,189,339 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,145 | $1,186,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,725 | $1,185,371 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26,000 | $1,184,820 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 107,100 | $1,183,455 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,670 | $1,182,511 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 116,768 | $1,170,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,864 | $1,157,544 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 38,964 | $1,152,945 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,600 | $1,151,758 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $1,147,000 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,300 | $1,145,716 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,118 | $1,139,574 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,690 | $1,134,480 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,111,000 | $1,129,976 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,580 | $1,128,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,766 | $1,111,791 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,028,000 | $1,106,554 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 111,000 | $1,102,785 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 111,000 | $1,102,785 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,948 | $1,096,636 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,653 | $1,093,250 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $1,089,743 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,351 | $1,089,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,079,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 22,919 | $1,076,735 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,653 | $1,074,789 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,657 | $1,074,542 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,056 | $1,073,498 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 182,009 | $1,068,393 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $1,065,900 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 97,636 | $1,065,209 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 105,980 | $1,059,270 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 126,836 | $1,057,812 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,916 | $1,057,065 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,227 | $1,056,449 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,488 | $1,046,958 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $1,044,552 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 283,616 | $1,040,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,000 | $1,035,320 | dollars as filed | put |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $1,032,976 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,485 | $1,024,708 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $1,024,653 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,969 | $1,017,225 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,724 | $1,016,839 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,162 | $1,016,378 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 143,163 | $1,009,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,910 | $1,006,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,562 | $1,006,687 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 284,600 | $1,004,638 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,000 | $998,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,716 | $996,783 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 99,800 | $990,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,098 | $988,953 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,881 | $986,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,302 | $984,383 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,235 | $981,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,474 | $981,191 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 79,576 | $979,581 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 86,191 | $976,975 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 107,484 | $971,655 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,785 | $968,215 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $968,119 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,971 | $966,371 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,183 | $965,648 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $963,858 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 170,796 | $959,874 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $958,178 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,043,000 | $955,544 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 3,475 | $955,451 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,600 | $954,288 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 11,685 | $951,860 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,289 | $951,537 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $945,079 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,641 | $943,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,053 | $942,113 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,358 | $940,581 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 27,500 | $932,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,240 | $926,937 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,560 | $926,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $924,000 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 187,146 | $922,630 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,497 | $922,571 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 211,600 | $920,460 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 56,610 | $918,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,000 | $916,380 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 49,895 | $912,580 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 16,443 | $911,764 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 73,395 | $907,162 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,335 | $905,684 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,304 | $904,809 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22,623 | $904,241 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,970 | $886,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,702 | $884,652 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $879,643 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,000 | $877,500 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $873,181 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 97,636 | $867,984 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69,926 | $863,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,530 | $861,906 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 58,837 | $859,020 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,965 | $857,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,482 | $851,036 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 159,350 | $850,929 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $847,350 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 151,176 | $840,539 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 77,687 | $835,912 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,267 | $833,889 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 80,096 | $828,193 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,720,000 | $824,914 | dollars as filed | principal |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 81,900 | $820,638 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 163,920 | $817,961 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,511 | $815,683 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,648 | $815,356 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,633 | $813,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,300 | $807,840 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 85,006 | $807,557 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 213,986 | $802,448 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,188 | $802,012 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,712 | $800,778 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,236 | $798,569 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71,024 | $797,600 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 79,485 | $796,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $795,900 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 105,879 | $795,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,663 | $793,018 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,001 | $791,253 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 190,100 | $790,816 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 190,100 | $790,816 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 20,252 | $785,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,191 | $774,475 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 622,999 | $772,519 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,000 | $772,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,816 | $771,986 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $770,070 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,254 | $761,257 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,969 | $760,658 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,359 | $757,549 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,869 | $755,668 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,607,000 | $755,081 | dollars as filed | principal |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 108,550 | $753,337 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 74,705 | $747,797 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 86,142 | $746,851 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,019 | $746,817 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,915 | $742,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $735,750 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $734,500 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 15,123 | $733,314 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,556 | $732,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,950 | $729,264 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,750 | $727,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,092 | $726,999 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 266,082 | $726,404 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,200 | $723,476 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,482 | $723,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,094 | $723,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,433 | $714,961 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,000 | $713,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,762 | $712,127 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,799 | $712,056 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,151 | $711,519 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,206 | $709,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,365 | $706,770 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,314 | $706,506 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,556 | $702,977 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,741 | $701,940 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,382 | $699,831 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 255,142 | $699,089 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 60,593 | $698,940 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,766 | $698,900 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 423,522 | $698,811 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,500 | $698,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,911 | $695,356 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,968 | $693,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,355 | $693,429 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 59,171 | $692,892 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,700 | $692,346 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,238 | $689,692 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 34,475 | $689,500 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,131 | $687,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,957 | $685,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,314 | $683,280 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $681,765 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,886 | $681,305 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,420 | $680,047 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 67,830 | $679,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,279 | $679,838 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,946 | $677,716 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 57,291 | $668,586 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,168 | $667,072 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,800 | $664,812 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 32,200 | $664,286 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,224 | $664,076 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,067 | $663,914 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,044 | $663,742 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,293 | $659,115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,530 | $658,345 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 62,500 | $655,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,300 | $651,890 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 13,572 | $649,149 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,627 | $647,503 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,029 | $647,219 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,630 | $647,013 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,770 | $644,722 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108,178 | $641,496 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,680 | $635,910 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,027 | $634,534 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,886 | $632,286 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,443 | $630,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,376 | $630,943 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $626,200 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 65,855 | $624,964 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 89,600 | $624,512 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,500 | $623,220 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,386 | $623,217 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 115,569 | $619,450 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,626 | $619,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,331 | $618,244 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 209,955 | $617,268 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,137 | $614,989 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,103 | $613,753 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,238 | $607,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,791 | $601,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,224 | $601,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,939 | $598,886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,086 | $594,859 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 500,000 | $590,750 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,761 | $588,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,423 | $588,387 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,107 | $587,152 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,600 | $586,586 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 12,861 | $583,118 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,600 | $578,220 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 8,909 | $577,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,385 | $575,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,569 | $575,237 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,738 | $570,814 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,800 | $565,650 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,639 | $563,175 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,635 | $560,617 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,232 | $555,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,863 | $554,431 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,156 | $553,358 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,554 | $551,123 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,081 | $551,057 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 589,000 | $544,030 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,931 | $543,325 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 50,000 | $542,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,191 | $541,095 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,494 | $538,516 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 66,030 | $538,145 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,336 | $538,053 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,570 | $536,139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,123 | $535,631 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,098 | $534,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,200 | $530,112 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,735 | $530,083 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,895 | $530,042 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,000 | $529,950 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,238 | $529,654 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 51,130 | $528,429 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,050 | $525,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,577 | $525,341 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,160 | $516,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,235 | $513,113 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,152 | $510,796 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,200 | $507,628 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,542 | $507,554 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,553 | $506,765 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 112,529 | $506,381 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,096 | $505,645 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,541 | $503,079 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,868 | $501,842 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,000 | $501,330 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,504,657 | $500,931 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,799 | $499,440 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,283 | $499,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,932 | $498,587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,312 | $497,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,700 | $496,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,500 | $496,000 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,738 | $495,935 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,768 | $495,621 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,852 | $494,920 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,201 | $494,636 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 52,674 | $494,609 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,940 | $493,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,195 | $493,080 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 532 | $491,834 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 71,490 | $491,136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,130 | $490,721 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,828 | $489,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,658 | $489,806 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 18,024 | $488,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,279 | $488,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,841 | $487,077 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,200 | $484,666 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91,292 | $483,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,694 | $481,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 543 | $481,380 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,000 | $480,480 | dollars as filed | call |
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 |