13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,357 holding rows worth $3,795,022,229.
- Accession
- 0001549230-25-000012
- Filer
- CIK 1549230
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,357 entries on the cover page, a total value of $3,795,022,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,795,022,229 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,825,055 | $197,799,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,700 | $75,909,223 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 369,800 | $48,469,686 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,900,547 | $43,841,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,100 | $39,726,271 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 76,500 | $35,872,380 | dollars as filed | call |
| SPY | 78462F103 | SHS | 62,185 | $34,785,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 174,115 | $33,127,120 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 350,000 | $30,978,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,200 | $30,162,888 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 473,929 | $30,089,752 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 804,785 | $29,712,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,177,579 | $24,375,885 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,525 | $23,876,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75,000 | $23,427,750 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 27,475 | $22,401,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,060 | $21,775,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 764,141 | $21,609,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,700 | $21,588,559 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 528,308 | $21,557,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,472 | $20,444,642 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 489,949 | $20,127,105 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,661,936 | $19,112,705 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 965,615 | $18,858,461 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 465,781 | $18,831,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,356 | $16,907,643 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 181,409 | $16,598,924 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,129 | $15,283,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,129 | $15,145,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 212,112 | $14,934,806 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84,887 | $14,912,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,433 | $14,680,354 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 923,403 | $14,663,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 273,021 | $14,587,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,400 | $14,509,024 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 235,728 | $14,245,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,200 | $13,947,912 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,202,541 | $13,793,145 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,141,224 | $13,728,925 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 336,543 | $13,609,799 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 196,000 | $13,541,640 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 23,800 | $13,458,900 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 137,000 | $13,415,040 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,481,920 | $13,381,738 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 786,800 | $13,068,748 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,347 | $12,959,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,707 | $12,470,905 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,207 | $12,407,555 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,593,644 | $12,366,677 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $12,362,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78,525 | $12,028,460 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,761 | $11,949,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,200 | $11,796,930 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 486,490 | $11,768,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 515,600 | $11,709,276 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,200 | $11,665,576 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 705,598 | $11,388,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,600 | $11,304,228 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 143,693 | $11,091,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,119 | $11,050,382 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,384,465 | $11,006,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,509 | $10,968,172 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,993 | $10,937,045 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,616 | $10,762,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,301 | $10,651,125 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $10,628,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,766 | $10,610,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,100 | $10,595,229 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,200 | $10,531,084 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 429,393 | $10,438,544 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,226 | $10,096,645 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 171,292 | $10,042,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,126 | $10,017,539 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $9,980,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,324,221 | $9,931,658 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 662,873 | $9,777,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,800 | $9,732,524 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,495 | $9,727,557 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 136,140 | $9,709,505 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 810,224 | $9,690,279 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 240,843 | $9,573,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,200 | $9,556,458 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,084 | $9,514,540 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,666 | $9,458,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 133,168 | $9,453,596 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,832 | $9,295,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,784 | $9,264,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,200 | $9,253,436 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 36,207 | $9,203,095 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 98,782 | $9,168,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,008 | $9,165,182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,328 | $9,122,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,600 | $9,096,744 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $9,044,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 336,305 | $8,982,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,100 | $8,956,372 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 166,179 | $8,707,780 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 349,055 | $8,687,979 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 104,068 | $8,680,312 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $8,632,500 | 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 | 275,188 | $8,627,144 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,819 | $8,419,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,200 | $8,409,492 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 183,547 | $8,402,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 133,600 | $8,386,072 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,409 | $8,374,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,800 | $8,347,374 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 107,621 | $8,338,475 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 91,715 | $8,291,953 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 575,553 | $8,247,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,364 | $8,210,790 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175,000 | $8,191,750 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 82,633 | $8,155,877 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,626 | $8,131,597 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 232,654 | $8,117,298 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123,349 | $8,097,862 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 428,367 | $8,049,016 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 378,720 | $8,044,013 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,638 | $8,039,498 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,266 | $7,986,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,240 | $7,985,795 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 529,503 | $7,958,430 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,381 | $7,916,506 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 889,190 | $7,904,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,300 | $7,856,758 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,900 | $7,797,699 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,796 | $7,688,858 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,222 | $7,671,308 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 261,221 | $7,653,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,200 | $7,577,702 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 267,363 | $7,454,080 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 709,580 | $7,322,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,300,500 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 699,098 | $7,291,592 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,449 | $7,256,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,195 | $7,239,549 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,400 | $7,232,130 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 238,650 | $7,231,095 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,313,957 | $7,213,624 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 62,039 | $7,083,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,389 | $7,049,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,863 | $7,036,306 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 245,263 | $7,009,617 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 261,754 | $6,996,684 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 154,621 | $6,984,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,667 | $6,967,009 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 185,793 | $6,964,372 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,524 | $6,896,097 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 68,131 | $6,888,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,100 | $6,867,813 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 402,616 | $6,812,263 | dollars as filed | |
| TANGER INC | 875465106 | COM | 201,440 | $6,806,658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,000 | $6,784,530 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 160,000 | $6,734,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109,464 | $6,711,238 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 229,232 | $6,695,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 192,600 | $6,658,182 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,982 | $6,647,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,939 | $6,609,643 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 256,464 | $6,547,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 380,096 | $6,530,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,600 | $6,462,798 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,237 | $6,451,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,400 | $6,437,000 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 241,050 | $6,421,572 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,800 | $6,402,232 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 117,600 | $6,398,616 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,300 | $6,386,632 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 129,433 | $6,327,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,300 | $6,286,279 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 602,500 | $6,284,075 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 121,273 | $6,229,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,500 | $6,219,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 175,861 | $6,218,445 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 603,750 | $6,140,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,500 | $6,051,915 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 266,250 | $6,046,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,324 | $6,035,971 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,025 | $5,970,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 179,418 | $5,933,353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,848 | $5,892,321 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37,400 | $5,872,548 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 59,112 | $5,865,093 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,756 | $5,862,802 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 807,456 | $5,845,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150,209 | $5,819,097 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 574,990 | $5,807,399 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,666 | $5,747,773 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,296 | $5,738,398 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 201,593 | $5,727,257 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $5,724,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 21,300 | $5,716,068 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 77,900 | $5,565,955 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 48,000 | $5,549,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48,000 | $5,549,280 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 279,158 | $5,488,246 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,805 | $5,465,912 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 311,855 | $5,426,277 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,800 | $5,418,264 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $5,386,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 85,047 | $5,363,064 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,365 | $5,253,499 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 538,172 | $5,231,032 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81,416 | $5,176,429 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 78,800 | $5,173,220 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94,600 | $5,147,186 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 908,037 | $5,103,168 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 166,869 | $5,089,505 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $5,086,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 861,857 | $5,033,245 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 97,431 | $5,022,568 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,401 | $5,021,046 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 210,338 | $4,985,011 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,130 | $4,963,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,139 | $4,932,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,102 | $4,930,163 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,462 | $4,906,819 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,775 | $4,898,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,871 | $4,879,316 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,391 | $4,871,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $4,856,454 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 11,310 | $4,797,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,817 | $4,767,840 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,525,000 | $4,749,566 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 78,300 | $4,731,669 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 60,019 | $4,730,097 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,400 | $4,710,736 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 139,973 | $4,694,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,915 | $4,656,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,941 | $4,607,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,817 | $4,581,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,941 | $4,577,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,700 | $4,552,695 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,388 | $4,544,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,100 | $4,532,714 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 29,337 | $4,526,112 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,750,000 | $4,518,413 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,620 | $4,480,047 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 92,550 | $4,471,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,006 | $4,469,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289,636 | $4,469,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,400 | $4,468,572 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 506,330 | $4,465,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,934 | $4,463,877 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,399 | $4,411,939 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 53,250 | $4,401,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,400 | $4,326,684 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,800 | $4,311,986 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 119,688 | $4,292,012 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 115,446 | $4,291,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,445 | $4,222,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 93,700 | $4,204,319 | dollars as filed | call |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 373,582 | $4,195,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 91,346 | $4,188,214 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,738 | $4,177,786 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 540,335 | $4,171,386 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,275 | $4,162,042 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $4,152,094 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 11,000 | $4,129,290 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 406,987 | $4,122,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $4,092,156 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,550 | $4,087,159 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 750,755 | $4,069,092 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,900 | $4,030,968 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 413,455 | $4,010,514 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 343,594 | $3,975,383 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,056 | $3,957,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368,078 | $3,949,477 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,117 | $3,946,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,900 | $3,931,040 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,113 | $3,927,012 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 389,100 | $3,914,346 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,558 | $3,889,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,500 | $3,877,770 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 75,940 | $3,782,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,040 | $3,782,405 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,100 | $3,782,217 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 48,305 | $3,779,866 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 128,185 | $3,772,485 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113,176 | $3,746,126 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 375,000 | $3,720,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,069 | $3,687,442 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,054 | $3,668,799 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,000 | $3,655,040 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 358,000 | $3,653,390 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 41,838 | $3,619,405 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,329 | $3,619,055 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,172 | $3,611,035 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 293,381 | $3,602,719 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,364 | $3,578,067 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 570,668 | $3,566,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,100 | $3,557,939 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 101,550 | $3,543,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42,905 | $3,539,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,269 | $3,525,810 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $3,500,530 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 193,018 | $3,495,556 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,264,000 | $3,493,786 | dollars as filed | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 649,167 | $3,492,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,000 | $3,478,440 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 1,648,609 | $3,462,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,139 | $3,431,325 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,955 | $3,423,666 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 235,804 | $3,405,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,200 | $3,382,086 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,914 | $3,376,971 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,300 | $3,339,479 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 148,339 | $3,328,727 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,523 | $3,324,270 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,000 | $3,316,320 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,200 | $3,303,618 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 252,501 | $3,297,663 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 94,570 | $3,291,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $3,263,855 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,953 | $3,263,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,300 | $3,245,085 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 20,900 | $3,238,455 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 26,979 | $3,226,688 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,454 | $3,226,544 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 202,073 | $3,221,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,277 | $3,210,226 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,517 | $3,204,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,379 | $3,183,811 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 308,057 | $3,172,987 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $3,165,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,800 | $3,157,632 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,029 | $3,138,245 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 306,703 | $3,128,371 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 122,800 | $3,111,752 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,440 | $3,110,016 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 304,890 | $3,076,340 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 693,693 | $3,073,060 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,844 | $3,069,301 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 122,765 | $3,060,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,800 | $3,053,700 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,601 | $3,046,535 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,206 | $3,037,223 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,312 | $3,032,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,766 | $2,987,534 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,437 | $2,979,913 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 289,614 | $2,951,167 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,300 | $2,950,885 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,666 | $2,941,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,357 | $2,926,476 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,498 | $2,913,974 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,200 | $2,911,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,168 | $2,883,807 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,384 | $2,860,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,742 | $2,857,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,278 | $2,851,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,119 | $2,846,814 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,736 | $2,842,076 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,000 | $2,835,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,146 | $2,832,651 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 300,107 | $2,813,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,600 | $2,770,284 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,399 | $2,752,691 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 696,100 | $2,742,634 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,090 | $2,724,502 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,927 | $2,712,213 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,875,000 | $2,711,614 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,500 | $2,700,055 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92,754 | $2,675,953 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 269,830 | $2,671,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,791 | $2,668,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,644,600 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 109,900 | $2,641,996 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 60,044 | $2,640,135 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 128,875 | $2,638,071 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,693 | $2,636,849 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 205,996 | $2,599,670 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 569,125 | $2,578,136 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 465,000 | $2,571,450 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 86,700 | $2,559,384 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 115,374 | $2,540,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,162 | $2,539,482 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 223,000 | $2,521,015 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 70,360 | $2,497,076 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 146,656 | $2,493,152 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65,158 | $2,460,366 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 255,772 | $2,452,853 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 170,764 | $2,435,095 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 226,800 | $2,433,564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,119 | $2,418,913 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,088 | $2,408,700 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 91,542 | $2,397,485 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,700 | $2,389,571 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,000 | $2,385,760 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,655 | $2,377,368 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98,100 | $2,369,115 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 621 | $2,367,736 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,677 | $2,362,967 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,800 | $2,348,480 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 31,835 | $2,319,498 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $2,317,033 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUSPOINT LTD | G8192H106 | COM | 132,774 | $2,295,662 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,371 | $2,278,335 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 70,674 | $2,272,169 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 168,861 | $2,250,917 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,144 | $2,231,410 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 158,164 | $2,228,531 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 59,400 | $2,213,838 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 218,600 | $2,205,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,044 | $2,186,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,185,000 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 124,900 | $2,134,541 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 390,575 | $2,132,540 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 68,421 | $2,126,525 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 59,996 | $2,126,258 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,987 | $2,105,149 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,665 | $2,097,157 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 162,844 | $2,090,917 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,788 | $2,079,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 94,308 | $2,073,833 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,841 | $2,072,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,619 | $2,065,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,605 | $2,062,838 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,771 | $2,056,207 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 205,387 | $2,055,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,868 | $2,046,453 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,448 | $2,042,853 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40,552 | $2,038,549 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 276,739 | $2,034,032 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 136,015 | $2,019,823 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,459 | $2,016,098 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,157 | $2,014,636 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,322 | $2,012,299 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 686,738 | $2,012,142 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,500 | $2,005,500 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 306,545 | $1,986,412 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 279,063 | $1,984,138 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 278,097 | $1,977,270 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 145,257 | $1,965,327 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 145,318 | $1,958,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,414 | $1,954,286 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,259 | $1,927,968 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,099 | $1,914,063 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 186,121 | $1,902,157 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 121,061 | $1,883,709 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 85,214 | $1,874,708 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,415 | $1,862,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,646 | $1,850,175 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,165 | $1,849,123 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,040 | $1,843,072 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 590,079 | $1,841,046 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 178,457 | $1,840,784 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,200 | $1,838,806 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 93,552 | $1,838,297 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $1,811,520 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,600 | $1,809,456 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 845,488 | $1,809,344 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 438,378 | $1,806,117 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $1,801,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,935 | $1,784,051 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46,626 | $1,765,727 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,908 | $1,751,307 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,006 | $1,736,857 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,295 | $1,731,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,800 | $1,729,444 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272,756 | $1,723,818 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 108,868 | $1,719,026 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,030 | $1,718,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,540 | $1,715,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,700 | $1,710,072 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,600 | $1,709,568 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 79,081 | $1,703,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,831 | $1,702,032 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,060 | $1,696,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,591 | $1,688,215 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,900 | $1,683,807 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $1,679,847 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $1,678,725 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 17,400 | $1,674,924 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 21,500 | $1,665,820 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 176,634 | $1,662,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,054 | $1,659,555 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,781 | $1,657,692 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,800 | $1,656,208 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,850 | $1,648,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,700 | $1,632,084 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117,693 | $1,630,048 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 308,651 | $1,626,591 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 269,250 | $1,620,885 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 112,864 | $1,606,055 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 185,577 | $1,599,674 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,210 | $1,597,947 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,100 | $1,596,980 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 210,030 | $1,592,613 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,533 | $1,589,316 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 200,000 | $1,584,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,100 | $1,564,926 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 75,000 | $1,564,500 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 32,642 | $1,554,086 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,089 | $1,529,654 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,321 | $1,529,652 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,188 | $1,524,571 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,000 | $1,523,360 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,000 | $1,523,200 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,700 | $1,521,330 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,835 | $1,518,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000012 | this filing | 2025-05-15 | acceptance time not in the bulk data set |