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 |
|---|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 76,975 | $1,514,868 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,100 | $1,496,770 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 70,000 | $1,493,800 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 160,000 | $1,488,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,819,000 | $1,481,466 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 92,655 | $1,470,435 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 134,567 | $1,465,435 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,300 | $1,465,308 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,300 | $1,465,308 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 36,581 | $1,448,242 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,185 | $1,442,095 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 202,927 | $1,434,694 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 163,685 | $1,433,881 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,200 | $1,428,714 | dollars as filed | put |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 281,341 | $1,423,585 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,815 | $1,419,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,056 | $1,412,865 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 79,469 | $1,407,396 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,408 | $1,405,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,560 | $1,404,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,948 | $1,400,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,240 | $1,398,352 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 137,885 | $1,391,260 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108,615 | $1,388,100 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,500 | $1,385,160 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,738 | $1,384,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,613 | $1,381,560 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 281,250 | $1,380,938 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 76,613 | $1,366,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,365,450 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 114,756 | $1,362,154 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,357,869 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 187,500 | $1,357,500 | dollars as filed | call |
| Southern Company | 842587107 | COM | 14,697 | $1,351,389 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 77,294 | $1,337,959 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,624 | $1,334,741 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,883 | $1,330,913 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,425 | $1,330,897 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,723 | $1,318,232 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 57,120 | $1,313,556 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71,238 | $1,310,779 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 48,105 | $1,309,418 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,502 | $1,290,592 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,105 | $1,289,375 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,129 | $1,288,721 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,312,000 | $1,283,267 | dollars as filed | principal |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $1,278,506 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 347,228 | $1,277,799 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 175,082 | $1,276,348 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 100,500 | $1,274,340 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 125,316 | $1,265,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,552 | $1,263,358 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,516 | $1,261,668 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 125,618 | $1,257,436 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 411,800 | $1,255,990 | dollars as filed | put |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $1,252,276 | dollars as filed | |
| DANA INC | 235825205 | COM | 93,800 | $1,250,354 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,610 | $1,247,436 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,807,346 | $1,241,408 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 301,109 | $1,237,052 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,100 | $1,234,761 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,344 | $1,234,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,389 | $1,230,814 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,200 | $1,230,344 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,293 | $1,228,813 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,206 | $1,227,986 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 467,729 | $1,220,773 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 300,438 | $1,219,778 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 100,000 | $1,217,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 128,200 | $1,216,618 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,922 | $1,214,651 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,699 | $1,211,267 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,547 | $1,207,754 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $1,206,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,658 | $1,205,766 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,078 | $1,203,716 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 144,063 | $1,200,045 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,832 | $1,195,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,942 | $1,190,823 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,500 | $1,180,725 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 11,738 | $1,178,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,335 | $1,163,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,148 | $1,149,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,631 | $1,138,101 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,071 | $1,136,990 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 106,542 | $1,134,672 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 111,000 | $1,129,980 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,673 | $1,126,669 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,399 | $1,118,817 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,681 | $1,115,014 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,500 | $1,113,495 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,500 | $1,113,495 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 10,577 | $1,109,527 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,979 | $1,104,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,828 | $1,100,679 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,300 | $1,097,163 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,612 | $1,096,361 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 94,821 | $1,096,131 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 23,033 | $1,092,455 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 488,500 | $1,089,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,083,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,006 | $1,078,859 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,000 | $1,076,880 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 34,000 | $1,074,400 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,911 | $1,070,332 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 96,968 | $1,067,618 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,520 | $1,066,853 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,928 | $1,064,493 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 312,158 | $1,058,216 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $1,056,956 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,385 | $1,047,067 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,310 | $1,046,454 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 218,406 | $1,039,613 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,000 | $1,039,260 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 164,740 | $1,036,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,093 | $1,033,831 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,100 | $1,032,015 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 22,164 | $1,021,317 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 96,200 | $1,019,720 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 522,166 | $1,018,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,129 | $1,017,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,115 | $1,013,888 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 82,884 | $1,011,185 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 855 | $1,009,678 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,199 | $1,008,498 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,111 | $1,008,119 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $1,006,583 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,343 | $1,005,563 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 145,000 | $1,003,400 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,000 | $1,002,700 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,398 | $1,001,227 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,982 | $996,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 95,430 | $992,472 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 130,000 | $988,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,600 | $986,976 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 130,500 | $986,580 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,807 | $986,305 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,800 | $985,654 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,758 | $985,239 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,681 | $983,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,289 | $983,262 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,750 | $982,438 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 101,848 | $976,213 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,397 | $972,848 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $964,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,000 | $964,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,588 | $963,930 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 79,189 | $963,730 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115,242 | $957,661 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 251,036 | $956,447 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 200,000 | $954,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 52,454 | $952,565 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 223,798 | $946,666 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,615 | $941,905 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 292,730 | $933,809 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,180 | $929,747 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,000 | $928,500 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 77,556 | $927,570 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 149,596 | $927,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,043 | $926,090 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,748 | $925,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,724 | $917,328 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,586 | $917,072 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,323 | $909,986 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 377,929 | $907,030 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,566 | $904,366 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,600 | $900,682 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 23,470 | $898,197 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 900,000 | $896,985 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,941 | $894,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $891,600 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,277 | $890,091 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,827 | $882,207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,364 | $876,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,370 | $876,023 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,796 | $873,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,962 | $873,553 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,200 | $870,816 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 80,000 | $869,600 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $866,400 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 84,966 | $853,059 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 104,768 | $852,812 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,498 | $851,859 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 436 | $850,579 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 81,900 | $847,256 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 271,403 | $846,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,018 | $844,546 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,600 | $844,336 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 152,592 | $843,834 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,600 | $841,704 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,172 | $840,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,164 | $839,754 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 143,495 | $838,011 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81,270 | $828,141 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 71,220 | $827,576 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,111 | $824,132 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,600 | $823,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $819,435 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 81,098 | $812,602 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,600 | $810,152 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 80,247 | $809,692 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 673,601 | $801,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,042 | $800,323 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,764 | $796,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,072 | $796,140 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 79,000 | $786,840 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,335 | $786,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $777,480 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,000 | $777,150 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 6,450,000 | $776,967 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 40,461 | $775,637 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 283,722 | $774,561 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 90,899 | $773,550 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,761 | $773,127 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,508 | $771,409 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,304 | $769,804 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,031 | $769,441 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 75,309 | $756,102 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,400 | $755,550 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,863 | $754,197 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 37,500 | $753,375 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,413 | $751,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,256 | $750,333 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,421 | $749,395 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,700 | $739,314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,588 | $734,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,241 | $733,475 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,044 | $728,152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,593 | $728,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,924 | $722,589 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,310 | $719,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,520 | $719,088 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,339 | $714,050 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 337,900 | $712,969 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,156 | $711,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,758 | $710,998 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,162 | $710,204 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $709,900 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 250,012 | $705,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,788 | $704,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,351 | $702,872 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,079 | $701,015 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 67,830 | $700,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,785 | $698,802 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,700 | $697,762 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,400 | $695,616 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 17,337 | $695,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,976 | $692,509 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 89,191 | $692,122 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 19,164 | $691,245 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,395 | $690,902 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,166 | $685,817 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 72,039 | $685,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,792 | $684,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,400 | $683,964 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,760 | $680,447 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,543 | $678,244 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 106,665 | $676,256 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,051 | $673,912 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,641 | $671,957 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $671,788 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,347 | $669,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,044 | $664,780 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,303 | $664,262 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,721 | $662,483 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,302 | $662,463 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35,282 | $661,538 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,253 | $658,443 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48,526 | $657,527 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 20,000 | $655,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,792 | $652,700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,620 | $647,448 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,943 | $646,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,630 | $645,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,103 | $642,164 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 159,448 | $640,981 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,697 | $636,402 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,000 | $635,700 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,196 | $634,831 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 59,900 | $626,554 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,121 | $624,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,152 | $623,628 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,105 | $621,466 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 213,750 | $617,738 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,981 | $615,335 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 400,230 | $612,352 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,122 | $612,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,132 | $611,426 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 89,470 | $609,738 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,303 | $608,933 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 112,810 | $608,046 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,000 | $602,700 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 31,000 | $602,640 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 41,900 | $602,522 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,000 | $601,970 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,728 | $600,149 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,151 | $594,774 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 48,711 | $594,274 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 226,737 | $594,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,354 | $588,292 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,700 | $586,487 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 311,040 | $584,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,332 | $581,081 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 44,903 | $580,596 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,029 | $577,512 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,230 | $576,645 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,662 | $576,312 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,750 | $572,438 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,499 | $570,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,350 | $570,257 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 162,277 | $566,347 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 163,172 | $566,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,101 | $565,901 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,790 | $561,036 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,713 | $559,360 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $558,500 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,951 | $553,212 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,000 | $552,460 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 47,583 | $551,487 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $550,560 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,663 | $550,534 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 53,615 | $550,090 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $549,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,385 | $549,365 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,586 | $545,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,976 | $543,728 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 393 | $543,633 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,124 | $538,047 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,629 | $537,982 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $537,820 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,000 | $536,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 939 | $536,441 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,471 | $534,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,474 | $532,875 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,493 | $530,444 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,669 | $529,034 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75,245 | $528,220 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 42,800 | $525,584 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 8,614 | $525,282 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,309 | $521,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,618 | $516,339 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,316 | $515,589 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 61,590 | $514,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,678 | $514,019 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,713 | $509,823 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,500 | $506,825 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,000 | $506,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,034 | $504,452 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 179,619 | $503,831 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,997 | $502,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,525 | $501,725 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,080 | $498,432 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,455 | $497,204 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 417,189 | $496,455 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,293 | $496,127 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,538 | $494,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $493,500 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 41,211 | $493,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,928 | $492,197 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,097 | $489,712 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 124,251 | $489,549 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,053 | $487,656 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,293 | $487,418 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,000 | $486,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,634 | $484,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,106 | $484,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,891 | $483,635 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 105,595 | $482,569 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,289 | $482,200 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,286 | $482,023 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,055 | $481,608 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,134 | $481,388 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,370 | $481,093 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,021 | $479,799 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,259 | $479,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,461 | $479,070 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,800 | $477,056 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,843 | $476,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 597 | $475,296 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,567 | $474,781 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,358 | $474,526 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,500 | $471,255 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,266 | $470,239 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,899 | $469,406 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $468,100 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,989 | $466,633 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,524 | $466,201 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,804 | $465,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,105 | $458,363 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,517 | $457,856 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,759 | $457,160 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 37,499 | $456,738 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,477 | $456,572 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,375 | $455,554 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,000 | $452,200 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,274 | $451,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,642 | $450,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 846 | $450,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,553 | $448,741 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 84,711 | $448,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $447,512 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,007 | $445,340 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 177,858 | $444,645 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,800 | $444,396 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,915 | $443,571 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,639 | $442,976 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,000 | $442,060 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $441,300 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 349,338 | $440,166 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,000 | $439,450 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,086 | $438,309 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,359 | $437,285 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,724 | $434,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 933 | $434,442 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,031 | $433,960 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,276 | $431,900 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,375 | $430,688 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 39,525 | $430,427 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,351 | $429,610 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 150,000 | $429,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,577 | $427,643 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,426 | $427,587 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,961 | $424,719 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 157,413 | $418,719 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,562 | $416,946 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,700 | $416,850 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 208,270 | $416,540 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,360 | $415,690 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,770 | $414,254 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,501 | $414,032 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,714 | $413,839 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $413,126 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,619 | $411,770 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,200 | $411,648 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 184,438 | $411,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,131 | $410,734 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,360 | $408,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,260 | $407,714 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,251 | $407,624 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $407,032 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 352,865 | $405,795 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $405,300 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,016 | $404,909 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 212,300 | $403,370 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 212,300 | $403,370 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,228 | $402,102 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,351 | $401,810 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 37,772 | $400,383 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,900 | $400,131 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3,278 | $399,818 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 31,171 | $396,807 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,411 | $395,597 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,230 | $394,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,389 | $394,265 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,896 | $393,028 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,976 | $392,579 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,700 | $392,557 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,457 | $388,237 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,035 | $387,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $386,240 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,150 | $385,323 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,320 | $384,627 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,153 | $381,539 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $381,364 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,256 | $379,936 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $378,592 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,517 | $378,135 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,746 | $377,708 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,011 | $377,226 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,089 | $376,312 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,415 | $376,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 876 | $375,673 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,700 | $375,291 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,379 | $374,359 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,892 | $373,553 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 375,000 | $372,851 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,750 | $368,438 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,600 | $366,300 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 3,950 | $365,889 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,769 | $365,702 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,290 | $363,789 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,714 | $363,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,997 | $363,656 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 56,259 | $361,183 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,484 | $361,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,008 | $358,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,241 | $357,743 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 106,370 | $355,276 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 51,078 | $352,949 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 537,219 | $352,308 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,460 | $352,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,292 | $352,074 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,918 | $351,894 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,147 | $351,804 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,535 | $351,689 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,353 | $350,715 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 126,830 | $350,051 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,114 | $349,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,733 | $348,886 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,339 | $348,552 | 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 |