13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,414 holding rows worth $5,147,269,695.
- Accession
- 0001549230-25-000026
- Filer
- CIK 1549230
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,414 entries on the cover page, a total value of $5,147,269,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,147,269,695 with VALUE read as dollars as filed, 13F file number 028-16782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 335,800 | $207,474,030 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 514,000 | $81,206,860 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 460,400 | $61,247,012 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 191,400 | $60,800,124 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 374,800 | $56,062,584 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 391,500 | $53,369,280 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,135,929 | $49,823,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 312,232 | $49,329,534 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 583,400 | $48,877,252 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 325,000 | $48,613,500 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 482,909 | $45,673,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,063 | $43,453,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,344,926 | $38,922,158 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 270,100 | $38,319,087 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 268,000 | $35,652,040 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 805,192 | $35,488,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,000 | $34,673,730 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 67,671 | $33,660,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,700 | $30,607,830 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 210,300 | $29,835,261 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,500 | $29,180,655 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,366 | $28,620,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,700 | $26,477,433 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,500 | $25,594,720 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 31,911 | $25,384,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 890,031 | $25,027,672 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105,768 | $24,838,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,200 | $24,834,948 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 89,123 | $24,566,755 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 277,144 | $24,336,015 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 490,852 | $24,022,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,751 | $23,512,065 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 537,513 | $22,957,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,000 | $22,381,210 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 101,200 | $22,202,268 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,775,870 | $21,512,994 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 276,000 | $21,268,560 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $20,686,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,088 | $20,379,805 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 395,829 | $20,294,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 73,500 | $20,260,275 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190,903 | $20,163,175 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 199,672 | $19,765,531 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 81,000 | $19,334,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 34,400 | $18,976,416 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,000 | $18,549,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,300 | $17,935,587 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $17,739,000 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 577,827 | $17,438,819 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 189,840 | $17,321,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,337 | $17,224,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,857 | $16,876,870 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,377 | $16,833,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,061 | $16,521,165 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54,323 | $16,519,624 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,733 | $16,324,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,050 | $16,324,231 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 747,697 | $16,105,393 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 837,600 | $16,090,296 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $15,618,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,081 | $15,227,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 223,507 | $15,209,651 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 447,019 | $14,867,852 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210,005 | $14,778,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 247,700 | $14,710,903 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 93,884 | $14,656,231 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 169,600 | $14,643,264 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 48,000 | $14,596,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 207,500 | $14,585,175 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,210 | $14,535,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 335,200 | $14,504,104 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 753,300 | $14,470,893 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 65,267 | $14,425,312 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,584 | $14,372,959 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 272,855 | $14,352,173 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 592,699 | $14,195,141 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,100 | $14,083,773 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 37,046 | $14,006,352 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 98,441 | $13,747,286 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 146,930 | $13,739,424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,906 | $13,328,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,592 | $13,280,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88,720 | $13,270,738 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,589 | $12,820,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 177,700 | $12,726,874 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67,017 | $12,725,858 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,591 | $12,699,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,000 | $12,683,440 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $12,595,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185,327 | $12,507,719 | dollars as filed | |
| CORNING INC | 219350105 | COM | 236,269 | $12,425,387 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,526 | $12,394,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,604 | $12,345,053 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,345 | $12,314,323 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,027 | $12,263,327 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,832 | $12,195,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,800 | $11,577,924 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 215,423 | $11,479,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,100 | $11,457,831 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,802 | $11,358,167 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 308,575 | $11,337,046 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 376,455 | $11,174,167 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 181,500 | $11,109,615 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,945 | $11,088,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,000 | $11,088,000 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 816,926 | $11,053,009 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,812 | $10,972,797 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,800 | $10,912,308 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 45,100 | $10,824,000 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 1,171,093 | $10,785,767 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110,915 | $10,744,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,302 | $10,684,870 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 817,101 | $10,540,603 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,459 | $10,536,549 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 578,184 | $10,482,476 | dollars as filed | |
| TANGER INC | 875465106 | COM | 341,884 | $10,454,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,276 | $10,432,687 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,227,079 | $10,405,630 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56,000 | $10,260,880 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 82,521 | $10,233,429 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,602 | $10,187,954 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 246,559 | $10,155,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,878 | $10,135,657 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,651 | $10,091,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,614 | $10,041,392 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 253,500 | $10,028,460 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 431,477 | $9,993,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,700 | $9,991,779 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 445,700 | $9,983,680 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 195,148 | $9,979,869 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 96,227 | $9,844,984 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 430,745 | $9,833,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,018 | $9,791,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114,893 | $9,779,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,500 | $9,729,035 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $9,710,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 657,859 | $9,696,842 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 126,760 | $9,638,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,100 | $9,627,627 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,096 | $9,502,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 288,320 | $9,407,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,774 | $9,392,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,204 | $9,339,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,104 | $9,329,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,120 | $9,245,567 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 107,055 | $9,224,929 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 904,978 | $9,113,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,043 | $9,010,496 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,700 | $9,009,539 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 52,863 | $9,009,441 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 414,292 | $8,911,421 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 115,500 | $8,900,430 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 300,000 | $8,886,000 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 228,845 | $8,870,032 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 181,200 | $8,826,252 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,490 | $8,822,756 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,000 | $8,750,750 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 212,300 | $8,744,637 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 738,400 | $8,713,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 137,345 | $8,666,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,496 | $8,660,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86,440 | $8,527,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,600 | $8,500,248 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 35,600 | $8,497,720 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 279,039 | $8,491,157 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,400 | $8,419,860 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,264 | $8,337,888 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 261,899 | $8,289,103 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86,519 | $8,218,440 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 658,888 | $8,209,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,300 | $8,175,917 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 49,306 | $8,118,233 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,900 | $8,070,826 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,200 | $8,058,042 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,400 | $8,017,746 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 24,300 | $7,970,400 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 669,989 | $7,966,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 213,000 | $7,953,420 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,900 | $7,849,176 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 63,026 | $7,837,913 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 93,400 | $7,825,052 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,705 | $7,788,286 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,804 | $7,776,755 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 157,826 | $7,687,704 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,917 | $7,597,326 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,204 | $7,558,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,000 | $7,557,300 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,800 | $7,509,492 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 203,600 | $7,402,896 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,032,743 | $7,394,440 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 448,044 | $7,312,078 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,800 | $7,306,484 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,300 | $7,303,411 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 699,098 | $7,284,601 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 487,868 | $7,264,355 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,162 | $7,244,976 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,874 | $7,240,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 123,903 | $7,226,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,700 | $7,106,445 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,504 | $7,096,451 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 259,788 | $7,076,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 173,058 | $7,064,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $7,056,801 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 30,600 | $7,001,892 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,100 | $6,982,794 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $6,967,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $6,967,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 84,911 | $6,931,285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,000 | $6,910,920 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 288,578 | $6,902,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,223 | $6,849,935 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185,842 | $6,837,127 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,180 | $6,789,445 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,750,000 | $6,755,213 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,950 | $6,746,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,460 | $6,742,387 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,963 | $6,737,896 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 563,337 | $6,737,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,196 | $6,734,355 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63,563 | $6,684,285 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 870,438 | $6,658,851 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,137 | $6,648,423 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,800 | $6,637,296 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,800 | $6,637,296 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 104,939 | $6,626,898 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,419 | $6,599,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 469,125 | $6,539,603 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 209,890 | $6,525,480 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,203 | $6,508,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,264 | $6,497,245 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66,400 | $6,495,912 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 244,301 | $6,486,192 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,044 | $6,453,650 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 592,631 | $6,430,046 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,600 | $6,426,056 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 43,265 | $6,411,008 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 147,037 | $6,399,050 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,784 | $6,392,237 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 154,944 | $6,332,561 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 602,500 | $6,278,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,213 | $6,265,167 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100,402 | $6,263,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,329 | $6,261,808 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,994 | $6,229,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,900 | $6,155,258 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 202,600 | $6,069,896 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 427,338 | $6,059,653 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95,800 | $6,044,980 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $6,033,392 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 430,000 | $6,015,700 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 65,007 | $5,982,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165,376 | $5,902,269 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,561 | $5,885,113 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 574,990 | $5,882,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,132 | $5,839,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,760 | $5,826,468 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 570,000 | $5,814,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,316 | $5,811,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,200 | $5,786,116 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 114,021 | $5,753,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,522 | $5,728,077 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 525,000 | $5,696,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,897 | $5,635,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,837 | $5,613,711 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 137,900 | $5,605,635 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 529,503 | $5,602,142 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,700 | $5,600,697 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 114,900 | $5,596,779 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,100 | $5,553,036 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 20,600 | $5,550,464 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 52,300 | $5,529,156 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 30,730 | $5,508,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $5,490,433 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,900 | $5,487,660 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 152,900 | $5,457,001 | dollars as filed | call |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 460,000 | $5,428,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 110,043 | $5,411,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,700 | $5,401,625 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,200 | $5,400,976 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 22,600 | $5,379,252 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150,654 | $5,360,269 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,751 | $5,308,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,000 | $5,232,870 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 138,741 | $5,188,913 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $5,160,736 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,695 | $5,127,665 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $5,127,000 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,416 | $5,121,149 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,480 | $5,119,625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 746,900 | $5,101,327 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,530 | $5,026,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,318 | $5,001,122 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 420,000 | $4,981,200 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 118,121 | $4,966,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 236,554 | $4,951,075 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,651 | $4,920,987 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 494,500 | $4,910,385 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $4,877,280 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 306,673 | $4,876,101 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 270,000 | $4,870,800 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 35,273 | $4,850,743 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,896 | $4,841,269 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,742 | $4,829,361 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 217,456 | $4,742,715 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 158,450 | $4,721,810 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93,215 | $4,675,664 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,415 | $4,671,326 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,378 | $4,671,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,016 | $4,657,829 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,454 | $4,639,436 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 155,907 | $4,600,816 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 300,000 | $4,560,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,000 | $4,532,250 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 49,648 | $4,529,884 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 164,245 | $4,520,022 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 173,043 | $4,504,309 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,341 | $4,487,379 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,060 | $4,460,911 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 92,606 | $4,439,532 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,400 | $4,428,704 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,261 | $4,370,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,695 | $4,315,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 141,018 | $4,315,151 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,525,000 | $4,310,716 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 202,183 | $4,310,542 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,600 | $4,292,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,070 | $4,254,383 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 373,486 | $4,246,536 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 500,175 | $4,241,484 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $4,233,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5,422 | $4,226,612 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,985 | $4,208,392 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $4,197,188 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,539 | $4,137,013 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,617 | $4,134,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,919 | $4,123,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,403 | $4,083,791 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,700 | $4,079,511 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89,205 | $4,073,992 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,328 | $4,040,410 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 155,455 | $4,026,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,593 | $4,000,292 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 76,262 | $3,999,942 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 389,100 | $3,980,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,226 | $3,975,644 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,637 | $3,957,895 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 108,000 | $3,926,880 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 57,612 | $3,923,377 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,426 | $3,892,668 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 279,000 | $3,889,260 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 200,000 | $3,884,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 288,115 | $3,866,503 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,900 | $3,865,586 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,000 | $3,844,960 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 26,333 | $3,830,398 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 375,000 | $3,776,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,700 | $3,758,440 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,700 | $3,750,243 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 88,900 | $3,738,245 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 85,183 | $3,699,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,400 | $3,693,308 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 358,000 | $3,692,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,200 | $3,665,592 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 617,755 | $3,663,287 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,665 | $3,652,291 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,500 | $3,646,830 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,600 | $3,623,136 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 502,000 | $3,604,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $3,598,280 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 113,884 | $3,596,457 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 73,390 | $3,580,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,100 | $3,566,838 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,073 | $3,526,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,400 | $3,511,134 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 126,760 | $3,501,111 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 388,533 | $3,489,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,969 | $3,485,981 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,513 | $3,459,928 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $3,448,757 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 120,905 | $3,421,612 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 102,196 | $3,416,412 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,561 | $3,396,266 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 63,566 | $3,391,882 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183,383 | $3,390,752 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,287 | $3,382,689 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 103,267 | $3,357,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,461 | $3,350,049 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 70,900 | $3,346,480 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,256 | $3,338,987 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,439 | $3,312,848 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,690 | $3,288,788 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 909,251 | $3,246,026 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 791,999 | $3,231,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,149 | $3,222,688 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 64,909 | $3,216,241 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,515 | $3,200,479 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 306,703 | $3,189,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 119,600 | $3,169,400 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,029 | $3,165,068 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 370,004 | $3,163,534 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 304,890 | $3,134,269 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 108,969 | $3,133,948 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 501,572 | $3,129,809 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 693,693 | $3,128,555 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,725 | $3,118,498 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 450,000 | $3,073,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,168 | $3,053,136 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 274,987 | $3,044,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,965 | $3,037,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,441 | $3,017,315 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 289,614 | $3,009,089 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 46,006 | $3,001,892 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,984 | $2,995,798 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 284,730 | $2,946,956 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,250 | $2,934,063 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,370 | $2,904,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,300 | $2,868,483 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 13,772 | $2,825,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,057 | $2,825,512 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,854 | $2,811,623 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,992 | $2,799,026 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,078 | $2,792,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,893 | $2,785,664 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 300,100 | $2,757,919 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 17,500 | $2,737,525 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 125,000 | $2,737,500 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 231,359 | $2,727,723 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,796 | $2,702,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 234,481 | $2,687,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,785 | $2,676,540 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 195,000 | $2,671,500 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,157 | $2,667,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,831 | $2,659,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,143 | $2,654,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 230,351 | $2,637,519 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,460 | $2,624,166 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 244,249 | $2,576,827 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 165,226 | $2,574,221 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,600 | $2,560,498 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 174,243 | $2,557,887 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,051 | $2,557,125 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 135,246 | $2,556,149 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 182,452 | $2,550,679 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,497 | $2,549,196 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 177,600 | $2,518,368 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 67,681 | $2,508,935 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,131 | $2,504,550 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 252,100 | $2,503,353 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 55,593 | $2,502,797 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,565 | $2,501,782 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 157,792 | $2,497,847 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,900,000 | $2,489,798 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 357,481 | $2,480,918 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 73,421 | $2,480,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,785 | $2,469,311 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,910 | $2,460,517 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 1,673,609 | $2,460,205 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 263,476 | $2,458,231 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 274,127 | $2,456,178 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $2,450,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,003 | $2,441,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,925 | $2,404,246 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 83,600 | $2,387,616 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 80,573 | $2,386,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,000 | $2,362,890 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 115,793 | $2,361,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,498 | $2,342,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,890 | $2,318,690 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,137 | $2,306,677 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,258 | $2,299,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,774 | $2,271,330 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 246,484 | $2,265,188 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 379,427 | $2,265,179 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,911 | $2,261,980 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,951 | $2,258,236 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,685 | $2,247,504 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 98,717 | $2,227,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,700 | $2,221,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,700 | $2,221,311 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 233,149 | $2,207,921 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205,000 | $2,193,500 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 99,828 | $2,183,238 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,061 | $2,176,942 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,616 | $2,174,395 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 158,450 | $2,172,350 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,395,000 | $2,145,202 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,932 | $2,128,183 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,390 | $2,111,932 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,099 | $2,111,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,012 | $2,109,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,500 | $2,106,675 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202,800 | $2,094,924 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 283,425 | $2,086,008 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 124,488 | $2,072,725 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30,597 | $2,067,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,178 | $2,064,360 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,112 | $2,063,050 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 95,790 | $2,062,359 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 249,774 | $2,055,640 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,600 | $2,028,060 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000026 | this filing | 2025-08-14 | acceptance time not in the bulk data set |