13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,438 holding rows worth $4,054,721,635.
- Accession
- 0001493152-25-006685
- Filer
- CIK 1549230
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,438 entries on the cover page, a total value of $4,054,721,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,054,721,635 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 | 181,400 | $106,314,912 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,104,412 | $56,159,350 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 686,972 | $56,043,176 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,054,338 | $55,932,631 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,903,781 | $50,713,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 563,700 | $33,613,431 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 159,662 | $32,539,116 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 300,000 | $31,713,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,341,769 | $30,552,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,360,605 | $28,667,947 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,163 | $28,667,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,429 | $28,614,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207,308 | $27,839,391 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 804,015 | $26,773,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,694 | $25,169,506 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,055,567 | $24,892,916 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 525,248 | $24,198,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,016 | $23,408,449 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 976,153 | $23,193,395 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,662,319 | $23,135,550 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 540,694 | $22,206,303 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 438,997 | $21,690,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 306,000 | $21,420,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 50,236 | $21,174,474 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 240,306 | $20,459,653 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 432,170 | $20,069,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,556 | $20,027,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,206 | $19,754,159 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $19,282,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 393,814 | $18,993,649 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 215,027 | $18,236,440 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,257,459 | $18,195,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,100 | $18,055,282 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,251 | $18,030,330 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,703 | $17,619,939 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,469 | $17,076,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 129,273 | $16,687,852 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 509,113 | $16,429,077 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,900 | $15,680,077 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,576 | $15,452,309 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 723,238 | $15,441,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,400 | $15,265,728 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,423 | $14,799,522 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,079 | $14,749,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,150 | $14,546,721 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,700 | $14,258,652 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 1,287,767 | $14,216,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 169,013 | $14,188,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202,980 | $14,096,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,750 | $13,916,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,223 | $13,781,431 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,218,593 | $13,209,548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 96,369 | $12,818,041 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,437 | $12,812,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 214,759 | $12,806,079 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 101,087 | $12,728,875 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 89,363 | $12,699,376 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145,360 | $12,546,022 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,186 | $12,468,916 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,900 | $12,384,383 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,821 | $12,234,842 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 140,200 | $12,228,244 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 394,021 | $12,072,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,260 | $11,934,462 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,232 | $11,932,536 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210,100 | $11,927,377 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 340,819 | $11,826,419 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 474,232 | $11,817,861 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 584,024 | $11,785,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,231 | $11,766,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,000 | $11,707,800 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 218,852 | $11,688,885 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,403 | $11,589,738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,304 | $11,275,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 242,235 | $11,169,456 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,248 | $11,089,129 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,100 | $11,082,236 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 99,941 | $11,046,479 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,457 | $11,033,091 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,862 | $10,889,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,364 | $10,823,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,430 | $10,813,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,562 | $10,764,908 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 539,739 | $10,697,627 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 314,058 | $10,674,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,194 | $10,652,769 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,843 | $10,647,739 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185,967 | $10,542,469 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 237,395 | $10,459,624 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181,800 | $10,442,592 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,553 | $10,424,673 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,384,633 | $10,412,440 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $10,401,625 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 122,130 | $10,370,058 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,274 | $10,364,573 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 335,653 | $10,311,558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 305,041 | $10,194,470 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289,344 | $10,141,507 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,031 | $10,137,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,393 | $10,115,215 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 454,412 | $10,092,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,900 | $10,070,001 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 139,840 | $9,843,338 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,452 | $9,708,956 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,000 | $9,600,160 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,616 | $9,533,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,500 | $9,520,735 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,459 | $9,520,168 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,790 | $9,480,897 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,300 | $9,452,205 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,701 | $9,439,637 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 136,700 | $9,437,768 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,263 | $9,312,449 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,995 | $9,130,977 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,500 | $9,126,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,000 | $9,096,060 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 52,500 | $9,052,050 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $8,957,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 385,206 | $8,944,483 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115,842 | $8,927,943 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,003,999 | $8,905,471 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 320,889 | $8,888,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,375 | $8,815,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,211 | $8,771,942 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 529,503 | $8,715,619 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 658,182 | $8,707,748 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 156,403 | $8,660,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72,474 | $8,633,828 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,510 | $8,633,810 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 612,065 | $8,599,513 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,181 | $8,556,835 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,523 | $8,540,548 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 219,272 | $8,477,056 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $8,355,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 269,042 | $8,340,302 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 292,242 | $8,305,518 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 251,774 | $8,273,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,382 | $8,231,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,882 | $8,117,597 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142,428 | $8,112,699 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 8,450,000 | $8,111,493 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 113,915 | $8,049,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,700 | $8,026,311 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 650,023 | $8,001,783 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 111,600 | $7,885,656 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,400 | $7,857,162 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,700 | $7,815,891 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 72,181 | $7,801,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,500 | $7,797,750 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,005 | $7,797,145 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 395,189 | $7,761,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,300 | $7,735,693 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 275,127 | $7,692,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,700 | $7,687,894 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 563,739 | $7,638,663 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 617,072 | $7,620,839 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,900 | $7,607,889 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 618,728 | $7,573,231 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,388,503 | $7,539,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,365 | $7,494,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80,875 | $7,434,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,100 | $7,244,886 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 43,088 | $7,223,703 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,800 | $7,170,674 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $7,128,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,349 | $7,107,347 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 699,098 | $7,060,890 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 249,635 | $7,047,196 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 137,752 | $7,043,260 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119,549 | $7,040,241 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,800 | $7,026,528 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 104,194 | $7,002,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,057 | $6,960,255 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 903,970 | $6,906,331 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 150,452 | $6,901,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,276 | $6,888,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,137 | $6,877,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,046 | $6,759,586 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83,800 | $6,757,632 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 165,699 | $6,734,007 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 288,363 | $6,606,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,900 | $6,604,213 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 558,658 | $6,569,818 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 281,161 | $6,522,935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,960 | $6,457,462 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,249 | $6,432,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,752 | $6,351,627 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,700 | $6,350,085 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 45,000 | $6,309,900 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 77,571 | $6,196,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,900 | $6,102,441 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 602,500 | $6,085,250 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 342,206 | $6,084,423 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $6,073,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,188 | $6,071,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $6,057,600 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,555 | $6,044,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,471 | $5,990,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 53,900 | $5,920,915 | dollars as filed | |
| RH | 74967X103 | COM | 15,036 | $5,918,019 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 458,874 | $5,878,740 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 271,786 | $5,818,938 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 95,970 | $5,804,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 288,077 | $5,801,871 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 574,990 | $5,772,900 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 1,648,609 | $5,753,645 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 212,290 | $5,742,445 | dollars as filed | |
| TANGER INC | 875465106 | COM | 167,415 | $5,713,874 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,865,000 | $5,669,600 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 21,600 | $5,629,824 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,168 | $5,622,718 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,448,600 | $5,620,568 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126,793 | $5,619,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,475 | $5,614,885 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,175 | $5,590,478 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $5,583,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 203,100 | $5,573,064 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,573 | $5,561,499 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,522,798 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,488 | $5,512,036 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,107 | $5,471,478 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 693,693 | $5,431,616 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,685 | $5,430,931 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,100 | $5,418,348 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 8,600 | $5,405,100 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 478,755 | $5,400,356 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 120,589 | $5,372,240 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 202,103 | $5,274,888 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $5,172,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151,133 | $5,155,147 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 526,351 | $5,110,868 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,365 | $5,098,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,460 | $5,097,544 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 68,616 | $5,071,409 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 505,890 | $5,038,664 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 118,179 | $5,013,153 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $4,972,356 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,500 | $4,961,320 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 119,436 | $4,947,039 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,189 | $4,928,337 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,905 | $4,907,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,225 | $4,856,346 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,538 | $4,852,153 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,900 | $4,787,082 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 51,799 | $4,680,040 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 171,681 | $4,662,856 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,973 | $4,658,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 216,923 | $4,642,152 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,217,729 | $4,639,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,900 | $4,630,047 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103,905 | $4,627,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,129 | $4,617,996 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 146,759 | $4,608,233 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,490 | $4,579,179 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $4,562,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,750,000 | $4,526,100 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,276 | $4,524,077 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,656 | $4,494,346 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 103,919 | $4,491,379 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,749 | $4,486,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $4,470,300 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 111,700 | $4,466,883 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,100 | $4,408,181 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 46,300 | $4,374,424 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 99,198 | $4,352,808 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,000 | $4,348,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,233 | $4,340,593 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,487 | $4,316,256 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,532 | $4,294,904 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,552 | $4,269,578 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $4,268,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5,457 | $4,212,804 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,565 | $4,203,690 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,419 | $4,145,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,460 | $4,115,974 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $4,079,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $4,051,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,996 | $4,043,379 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 336,605 | $3,985,403 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 45,811 | $3,981,892 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 130,476 | $3,976,591 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 198,747 | $3,959,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,625 | $3,958,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,888 | $3,958,071 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 213,586 | $3,951,341 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,907 | $3,939,003 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,600 | $3,930,774 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 257,790 | $3,928,720 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,370 | $3,921,725 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 389,100 | $3,918,237 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 750,000 | $3,900,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 104,467 | $3,868,413 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,806 | $3,862,389 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,959 | $3,842,145 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,046 | $3,841,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,000 | $3,822,420 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,020 | $3,777,119 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 375,000 | $3,757,500 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,018 | $3,752,270 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,059 | $3,725,655 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,067 | $3,716,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,600 | $3,706,404 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 537,124 | $3,695,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,170 | $3,674,148 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 86,847 | $3,647,574 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $3,643,721 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 44,963 | $3,640,654 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,496 | $3,594,770 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 358,000 | $3,587,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,400 | $3,570,336 | dollars as filed | call |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $3,566,074 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 60,881 | $3,565,800 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 346,500 | $3,471,930 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $3,437,066 | 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 | 27,083 | $3,411,104 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,399,000 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 554,017 | $3,390,584 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 116,100 | $3,376,188 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 112,712 | $3,373,470 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 72,741 | $3,368,636 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 80,000 | $3,364,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,254 | $3,362,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,932 | $3,345,088 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,200 | $3,341,412 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,600 | $3,338,496 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,983 | $3,313,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,977 | $3,302,702 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,981 | $3,295,936 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 146,308 | $3,268,944 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,526 | $3,256,238 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $3,234,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 302,511 | $3,230,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,134 | $3,227,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,300 | $3,220,749 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 41,505 | $3,208,752 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 145,845 | $3,151,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,988 | $3,149,385 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,500 | $3,149,210 | dollars as filed | call |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $3,099,677 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,029 | $3,093,541 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,600 | $3,088,776 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,500 | $3,085,315 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 306,703 | $3,082,365 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 79,041 | $3,077,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,290 | $3,072,021 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 177,443 | $3,069,764 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 289,300 | $3,066,580 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 204,456 | $3,050,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,595 | $3,048,058 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $3,046,160 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 20,930 | $3,011,827 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $2,994,559 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,298 | $2,978,858 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 406,903 | $2,978,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,300 | $2,949,518 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 65,559 | $2,921,309 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 289,614 | $2,903,380 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 299,210 | $2,872,416 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 120,000 | $2,860,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,400 | $2,846,294 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,400 | $2,845,206 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,460 | $2,838,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,600 | $2,814,396 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,977 | $2,800,867 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,500 | $2,781,100 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,145 | $2,769,845 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67,944 | $2,733,387 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 88,206 | $2,732,622 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115,904 | $2,680,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,064 | $2,678,926 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50,887 | $2,678,183 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 71,700 | $2,677,995 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 18,600 | $2,676,540 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 137,918 | $2,643,888 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 202,927 | $2,640,080 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,461 | $2,634,193 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,345 | $2,618,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,500 | $2,589,885 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,631 | $2,575,209 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,360 | $2,569,336 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 140,000 | $2,542,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68,299 | $2,540,723 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,008 | $2,532,139 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,663 | $2,515,007 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 276,102 | $2,501,484 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 286,767 | $2,494,873 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 223,000 | $2,481,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,251 | $2,481,432 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,341 | $2,481,004 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,200 | $2,457,472 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90,000 | $2,456,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,520 | $2,438,024 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,151,397 | $2,429,448 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 351,527 | $2,418,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,973 | $2,410,154 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 92,985 | $2,407,382 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,528 | $2,405,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,252 | $2,395,495 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 148,124 | $2,390,721 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 101,639 | $2,385,467 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,911 | $2,368,948 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 226,800 | $2,368,926 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 104,890 | $2,360,025 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,437 | $2,349,340 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,358 | $2,343,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,904 | $2,343,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,066 | $2,343,465 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,805 | $2,333,897 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 590,079 | $2,330,812 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,325 | $2,315,852 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,850 | $2,310,971 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 136,433 | $2,308,446 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,896 | $2,307,278 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,455 | $2,290,922 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 91,800 | $2,273,886 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77,142 | $2,268,746 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,524 | $2,263,417 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 83,148 | $2,254,974 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,309 | $2,248,612 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 65,625 | $2,245,031 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,516 | $2,241,606 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,278 | $2,240,174 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 118,205 | $2,238,803 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,600 | $2,223,072 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,869 | $2,204,302 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,119 | $2,199,818 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 155,162 | $2,184,681 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 222,200 | $2,182,004 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 268,250 | $2,180,873 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $2,160,776 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 188,093 | $2,134,856 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,259 | $2,134,842 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,362 | $2,124,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,178 | $2,115,995 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 129,062 | $2,115,326 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,823 | $2,095,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,607 | $2,091,576 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 128,089 | $2,073,761 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 508,732 | $2,060,365 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,600,000 | $2,049,710 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 845,188 | $2,045,355 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 50,106 | $2,041,820 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 216,729 | $2,039,420 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 46,149 | $2,031,940 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 89,191 | $2,025,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,375 | $2,014,755 | dollars as filed | |
| 0 | G7633M120 | 0 | 201,495 | $2,008,905 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78,469 | $1,995,467 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 85,618 | $1,993,187 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,930 | $1,981,512 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,833 | $1,964,095 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 190,118 | $1,941,105 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,800 | $1,935,744 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 407,069 | $1,925,436 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,600 | $1,922,496 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 23,767 | $1,919,661 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,240 | $1,913,697 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,500 | $1,911,375 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 260,371 | $1,911,123 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $1,909,880 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,230 | $1,909,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,106 | $1,908,477 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 41,307 | $1,907,144 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 49,811 | $1,905,769 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 180,441 | $1,887,413 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,688 | $1,883,196 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 186,121 | $1,868,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,361 | $1,848,569 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 204,463 | $1,846,301 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 173,645 | $1,845,846 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45,179 | $1,844,659 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,500 | $1,843,875 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,900,000 | $1,813,246 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 178,457 | $1,811,339 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,587,046 | $1,810,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,500 | $1,804,925 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 37,787 | $1,793,749 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 158,008 | $1,777,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $1,770,000 | dollars as filed | put |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,770,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156,804 | $1,737,388 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,783 | $1,716,522 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,516 | $1,715,719 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 114,545 | $1,705,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,363 | $1,704,487 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,162 | $1,701,025 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,698,732 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 87,241 | $1,694,220 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,100 | $1,680,861 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 198,909 | $1,680,781 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,000 | $1,659,490 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 36,893 | $1,639,156 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,029 | $1,619,756 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,200 | $1,619,124 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,999 | $1,618,826 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 44,580 | $1,605,772 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,865 | $1,604,173 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,438 | $1,589,831 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,702 | $1,585,695 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,391 | $1,582,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006685 | this filing | 2025-02-14 | acceptance time not in the bulk data set |