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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 68,162 | $1,572,497 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 382,525 | $1,572,178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,722 | $1,571,738 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 157,858 | $1,570,687 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 55,000 | $1,568,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92,742 | $1,567,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,400 | $1,566,416 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 9,000 | $1,566,360 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,998 | $1,565,523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,700 | $1,561,824 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,819,000 | $1,556,446 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 411,800 | $1,548,368 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 277,585 | $1,546,148 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60,900 | $1,538,943 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $1,534,680 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 207,700 | $1,524,518 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,502 | $1,508,188 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,308 | $1,501,083 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $1,499,550 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,437 | $1,495,277 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 116,892 | $1,492,711 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,574 | $1,491,637 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,004 | $1,491,385 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 112,864 | $1,489,805 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 57,600 | $1,480,320 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 57,600 | $1,480,320 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 38,109 | $1,476,724 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 89,188 | $1,468,034 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 147,783 | $1,466,007 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,618 | $1,464,994 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,268 | $1,462,161 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 127,503 | $1,459,909 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,400 | $1,454,520 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,442 | $1,448,917 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 212,980 | $1,446,134 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 154,820 | $1,446,019 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,897 | $1,440,065 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41,207 | $1,436,888 | dollars as filed | |
| COHU INC | 192576106 | COM | 53,391 | $1,425,540 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 101,778 | $1,409,625 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 341,923 | $1,408,723 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 317,658 | $1,407,225 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 211,535 | $1,404,592 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 155,000 | $1,404,300 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 78,874 | $1,403,957 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52,167 | $1,385,034 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,014 | $1,369,428 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,991 | $1,365,745 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 97,041 | $1,363,426 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,340 | $1,355,878 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30,393 | $1,351,577 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,400 | $1,345,960 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 7,300 | $1,342,251 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,336,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,336 | $1,335,414 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 130,000 | $1,332,500 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 375,000 | $1,327,500 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32,067 | $1,323,405 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 135,000 | $1,320,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,030 | $1,317,774 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,700 | $1,315,848 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,000 | $1,312,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,398 | $1,296,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,191 | $1,295,830 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 112,841 | $1,288,644 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,111 | $1,285,897 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 218,015 | $1,284,108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,070 | $1,283,029 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,312,000 | $1,281,732 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,000 | $1,271,500 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,400 | $1,270,668 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91,500 | $1,267,275 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 13,533 | $1,252,073 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,641 | $1,249,055 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 488,500 | $1,245,675 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,827 | $1,245,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,500 | $1,239,435 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,733 | $1,234,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,977 | $1,234,929 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,000 | $1,234,880 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 117,707 | $1,228,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,818 | $1,223,624 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 163,992 | $1,218,461 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 189,476 | $1,212,646 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 247,431 | $1,212,412 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,700 | $1,210,260 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 28,900 | $1,201,662 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 75,859 | $1,200,089 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,307 | $1,198,232 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,361 | $1,194,625 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 89,700 | $1,187,628 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 54,677 | $1,184,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,110 | $1,184,669 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 60,461 | $1,182,013 | dollars as filed | |
| 0 | G6301B119 | 0 | 117,500 | $1,178,525 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 218,600 | $1,169,510 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 27,937 | $1,166,928 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,428 | $1,164,577 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,551 | $1,161,306 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,263 | $1,157,228 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 250,384 | $1,151,766 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 39,746 | $1,147,467 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,961 | $1,144,001 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,280 | $1,137,635 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 150,144 | $1,136,590 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,654 | $1,136,029 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,978 | $1,123,045 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 111,000 | $1,110,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 186,589 | $1,095,277 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,987 | $1,080,297 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68,217 | $1,077,146 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 271,403 | $1,072,042 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,880 | $1,071,431 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 101,000 | $1,070,600 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 26,734 | $1,069,093 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,297,000 | $1,064,111 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 109,074 | $1,063,472 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 112,036 | $1,062,101 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,042 | $1,060,904 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 104,676 | $1,053,041 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24,722 | $1,045,493 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $1,045,427 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,286 | $1,045,362 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,107 | $1,043,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,239 | $1,041,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,131 | $1,033,342 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 86,962 | $1,031,369 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 109,695 | $1,031,133 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,904 | $1,028,418 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $1,016,836 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,746 | $1,010,540 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 88,731 | $1,007,097 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 238,865 | $1,005,622 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,704 | $1,004,714 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 208,270 | $1,001,779 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,944 | $1,000,280 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 20,000 | $995,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,222 | $994,478 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 54,876 | $993,804 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,641 | $984,154 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 51,300 | $983,421 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $982,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 6,000 | $980,640 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 316,714 | $978,646 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,564 | $976,330 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 106,309 | $975,917 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 147,807 | $972,570 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,600 | $970,920 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $970,200 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 83,425 | $969,807 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,392 | $967,356 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,344 | $963,049 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,468 | $962,244 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,073 | $961,709 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 85,703 | $961,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,000 | $957,100 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 72,100 | $954,604 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,157 | $954,078 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 109,649 | $948,464 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 106,665 | $940,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,579 | $940,203 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,100 | $939,498 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,967 | $936,700 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,692 | $935,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,830 | $935,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,837 | $934,534 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,110 | $932,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 785 | $930,853 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,800 | $922,254 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,162 | $918,504 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 250,883 | $918,232 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,678 | $917,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,210 | $914,999 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,678 | $914,150 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,567 | $914,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,315 | $907,358 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,397 | $903,480 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,266 | $896,927 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,173 | $893,145 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 88,058 | $891,147 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 214,399 | $883,324 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $879,120 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,927 | $878,192 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,092 | $875,858 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,258 | $875,036 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 434 | $864,064 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 91,559 | $862,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,100 | $862,025 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,002 | $858,728 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,400 | $854,952 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,224 | $854,235 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 168,750 | $853,875 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,500,000 | $842,380 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 12,484 | $840,797 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,711 | $835,402 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 80,096 | $834,600 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 81,900 | $833,742 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $824,538 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 34,614 | $823,121 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,652 | $822,746 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,382 | $820,895 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 57,601 | $820,814 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,000 | $809,200 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 11,110 | $806,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,285 | $803,840 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,947 | $799,423 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,152 | $796,084 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 85,257 | $795,448 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 467 | $794,105 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $790,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 103,000 | $786,920 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,905 | $786,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,619 | $786,093 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 162,119 | $781,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,188 | $779,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,658 | $773,975 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 144,300 | $772,005 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 82,570 | $770,378 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $767,250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,012 | $765,650 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,195 | $762,004 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,754 | $761,672 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,465 | $760,322 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,246 | $757,911 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,134 | $754,298 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,700 | $754,082 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,600 | $754,038 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 10,470 | $752,898 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,712 | $742,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,964 | $742,614 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,750 | $742,500 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 18,543 | $738,753 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,172 | $738,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,473 | $737,700 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,600 | $736,236 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,361 | $734,718 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,530 | $733,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,663 | $732,557 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $732,000 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 102,627 | $728,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,024 | $724,581 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50,952 | $721,990 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,000 | $720,720 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 85,818 | $715,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,865 | $711,750 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 300,000 | $711,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,253 | $710,940 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,976 | $710,082 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 162,760 | $709,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,302 | $708,221 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,216 | $708,024 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000 | $707,850 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 126,830 | $702,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,519 | $702,277 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 41,900 | $701,825 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,653 | $700,774 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $696,770 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,700 | $695,601 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,500 | $695,460 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,954 | $695,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,678 | $691,004 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 260,276 | $689,731 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 314,891 | $689,611 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,302 | $689,281 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 67,830 | $689,153 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,701 | $687,244 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 59,441 | $684,760 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,442 | $683,772 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,200 | $681,912 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,395 | $681,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,500 | $681,055 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 80,072 | $679,811 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,410 | $678,771 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 78,021 | $670,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 732 | $670,710 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,000 | $669,680 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 62,500 | $668,750 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 266,000 | $662,340 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,228 | $661,445 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,200 | $658,628 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,926 | $658,063 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,260 | $657,773 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,647 | $657,465 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52,130 | $655,274 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $655,217 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 61,670 | $653,085 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,963 | $647,999 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 87,142 | $647,465 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,706 | $641,018 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 157,413 | $637,523 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,900 | $636,956 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91,274 | $633,442 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,946 | $631,042 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,952 | $624,970 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 90,000 | $623,700 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,527 | $622,163 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 53,110 | $617,398 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,990 | $616,734 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,463 | $613,906 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,100 | $611,979 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 59,136 | $609,101 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 59,020 | $607,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,000 | $605,040 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,530 | $604,454 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,700 | $604,241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,465 | $603,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,974 | $600,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,145 | $598,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,333 | $594,043 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,938 | $592,097 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,734 | $589,860 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,775 | $588,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,894 | $586,925 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,600 | $586,014 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 46,369 | $578,221 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,844 | $577,796 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 2,085,945 | $573,843 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 34,090 | $573,053 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 36,747 | $572,886 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,390 | $572,333 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,500 | $572,250 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 17,000 | $570,350 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,948 | $570,208 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,651 | $566,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $566,400 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 129,960 | $564,026 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 69,579 | $563,953 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 29,077 | $559,151 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 294,156 | $555,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,407 | $554,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 97,794 | $553,514 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,180 | $553,447 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,130 | $548,457 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $548,138 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 537,219 | $547,963 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,570 | $547,280 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 131,498 | $547,032 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,252 | $542,861 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,591 | $539,054 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 70,544 | $538,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $537,160 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 141,474 | $536,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,580 | $535,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,084 | $535,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,376 | $533,801 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,098 | $533,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,267 | $532,632 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73,061 | $532,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,300 | $530,961 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,631 | $530,909 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 162,277 | $530,646 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,344 | $529,311 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,990 | $527,124 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $527,025 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 51,575 | $525,549 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $518,976 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,008 | $518,968 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 555,876 | $516,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,039 | $515,871 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,042 | $514,277 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,700 | $512,817 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,768 | $512,526 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,094 | $511,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,741 | $511,753 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 89,539 | $510,372 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,230 | $510,251 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,036 | $508,317 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,443 | $502,183 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,460 | $499,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,710 | $498,654 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,468 | $494,364 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,649 | $492,482 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,100 | $490,853 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,351 | $489,916 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 126,000 | $488,880 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,797 | $487,742 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 160,200 | $487,008 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,000 | $486,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,461 | $485,728 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,800 | $484,736 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,732 | $483,828 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,352 | $481,682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,083 | $479,875 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,298 | $479,798 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 43,326 | $479,619 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,916 | $479,549 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,501 | $479,527 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 378 | $479,032 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,807 | $478,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,413 | $478,603 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,000 | $477,600 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,922 | $477,372 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 418,441 | $477,023 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,998 | $476,001 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,200 | $475,792 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $475,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,371 | $474,799 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,756 | $474,541 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 128,504 | $470,325 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,388 | $470,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,784 | $469,661 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,776 | $469,641 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 88,941 | $469,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,959 | $469,592 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,014 | $468,566 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,502 | $468,425 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,000 | $467,500 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,459 | $464,964 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,246 | $464,937 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 36,912 | $463,984 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,394 | $463,199 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,499 | $459,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,195 | $456,900 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 100,440 | $455,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,569 | $455,073 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,373 | $454,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,412 | $452,274 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 348,200 | $449,178 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 348,200 | $449,178 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 23,331 | $448,187 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 37,499 | $445,488 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,940 | $443,528 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,728 | $442,728 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,938 | $438,162 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,418 | $438,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,261 | $437,838 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,562 | $437,026 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,751 | $436,339 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 103,100 | $436,113 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,230 | $434,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,090 | $432,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,353 | $431,564 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 87,415 | $430,082 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,951 | $428,241 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 425,314 | $425,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,344 | $423,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,463 | $423,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 934 | $423,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,000 | $422,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,000 | $422,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 720 | $421,978 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,536 | $420,996 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,743 | $420,156 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 15,601 | $419,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,609 | $419,004 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,749 | $418,378 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,659 | $417,818 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,562 | $417,710 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,260 | $414,303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,482 | $413,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,594 | $412,787 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,048 | $411,301 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,167 | $410,635 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,742 | $410,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,812 | $410,057 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,364 | $408,169 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $405,173 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,342 | $404,003 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 225,605 | $403,833 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,539 | $401,691 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 797 | $399,895 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,793 | $399,434 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,327 | $399,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,366 | $398,703 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $397,985 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,345 | $397,832 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,518 | $397,793 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 19,559 | $396,657 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,978 | $396,635 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 51,595 | $395,734 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,819 | $394,579 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,013 | $394,466 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,936 | $394,289 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 76,500 | $392,445 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 7,488 | $392,221 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 159,448 | $390,648 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 158,058 | $390,403 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,839 | $389,214 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,693 | $388,992 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,767 | $388,696 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,878 | $386,828 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 93,859 | $386,699 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65,858 | $385,269 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,330 | $384,863 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,373 | $383,765 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,000 | $382,670 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,800 | $382,260 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,627 | $382,012 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $381,675 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,618 | $381,575 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,778 | $381,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,021 | $377,106 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $375,373 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,225 | $373,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,107 | $372,751 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,035 | $372,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,874 | $369,547 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $369,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,308 | $368,980 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,298 | $368,892 | 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 |