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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,328 | $2,019,410 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $2,012,800 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 51,035 | $2,003,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,900 | $2,001,517 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,360 | $1,997,297 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,578 | $1,994,099 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,334 | $1,987,427 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,104 | $1,983,361 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 179,994 | $1,971,834 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 700,000 | $1,960,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,896 | $1,959,756 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $1,953,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 186,121 | $1,939,772 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,075 | $1,933,701 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 128,406 | $1,911,386 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,400 | $1,911,288 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 845,391 | $1,902,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,890,158 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 26,893 | $1,866,912 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 178,457 | $1,863,091 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 315,369 | $1,860,677 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,679 | $1,853,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $1,853,118 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,000 | $1,832,950 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,778 | $1,807,996 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,115 | $1,788,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,200 | $1,781,626 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,437 | $1,775,707 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,600 | $1,770,944 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 75,000 | $1,766,250 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 11,520 | $1,759,680 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 164,273 | $1,744,377 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,474 | $1,743,083 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,300 | $1,738,557 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,200 | $1,732,266 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,321 | $1,731,985 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 115,485 | $1,728,810 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 522,166 | $1,728,369 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,900 | $1,701,609 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,537 | $1,698,530 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 148,927 | $1,683,620 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,252 | $1,683,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,000 | $1,683,200 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 23,246 | $1,667,436 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,896 | $1,664,143 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,252 | $1,653,609 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 63,380 | $1,637,739 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 162,500 | $1,631,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,453 | $1,626,214 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142,900 | $1,615,485 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,946 | $1,608,536 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 160,000 | $1,601,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,903 | $1,596,478 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,275 | $1,585,845 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,638 | $1,580,456 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,483 | $1,575,221 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 45,466 | $1,569,032 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 133,434 | $1,562,512 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,149 | $1,560,930 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 306,545 | $1,544,987 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,000 | $1,542,800 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 71,200 | $1,517,984 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 12,200 | $1,517,192 | dollars as filed | put |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 150,000 | $1,500,750 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,700 | $1,495,614 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 27,500 | $1,494,625 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,341 | $1,478,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,098 | $1,477,961 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,033 | $1,474,948 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,700 | $1,467,516 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96,510 | $1,464,057 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 252,421 | $1,464,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,796 | $1,462,945 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 56,255 | $1,462,630 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 103,400 | $1,458,974 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 106,857 | $1,455,392 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 41,334 | $1,446,690 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,343 | $1,445,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,107 | $1,440,480 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 138,335 | $1,438,684 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 411,800 | $1,437,182 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250,661 | $1,436,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,783 | $1,424,362 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 54,403 | $1,419,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,699 | $1,416,975 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,114 | $1,415,728 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,855 | $1,410,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,473 | $1,408,163 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,382 | $1,405,084 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 500,000 | $1,400,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,107 | $1,395,024 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,385,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,825 | $1,383,173 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,790 | $1,380,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,922 | $1,371,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,564 | $1,368,518 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 459,250 | $1,356,761 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 135,000 | $1,356,750 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,500 | $1,345,200 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,562 | $1,339,827 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 81,078 | $1,335,935 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,021 | $1,326,245 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 75,458 | $1,316,742 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 190,900 | $1,313,392 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 71,937 | $1,296,305 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,400 | $1,289,288 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,700 | $1,288,732 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 489,900 | $1,288,437 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,612 | $1,283,024 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,320 | $1,282,954 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,000 | $1,274,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,404 | $1,272,077 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 160,000 | $1,270,400 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 125,316 | $1,268,198 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,332 | $1,261,585 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,341 | $1,258,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,702 | $1,258,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,555 | $1,254,511 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 18,000 | $1,243,620 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,248 | $1,237,860 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,200 | $1,222,470 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,473 | $1,221,207 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 52,969 | $1,220,935 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 373,408 | $1,217,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 50,000 | $1,213,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,848 | $1,209,142 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128,845 | $1,206,633 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 57,622 | $1,195,080 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 112,500 | $1,194,750 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 67,827 | $1,191,042 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 266,671 | $1,189,353 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 161,803 | $1,184,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $1,180,944 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 337,029 | $1,176,231 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 80,569 | $1,173,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,803 | $1,172,845 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $1,171,321 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 301,100 | $1,165,257 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 20,483 | $1,157,085 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 27,100 | $1,154,460 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 111,000 | $1,152,180 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,528 | $1,146,065 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,218 | $1,143,334 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 120,084 | $1,143,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,507 | $1,139,513 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 77,751 | $1,135,942 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,053 | $1,133,190 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,598 | $1,132,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,324 | $1,128,929 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 280,000 | $1,128,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,913 | $1,127,234 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,618 | $1,116,945 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,500 | $1,116,045 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 16,731 | $1,114,117 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,600 | $1,111,808 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 94,821 | $1,109,406 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,700 | $1,104,809 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,919 | $1,098,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,229 | $1,097,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,535 | $1,096,742 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,682 | $1,094,103 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,540 | $1,092,416 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 60,054 | $1,087,578 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,446 | $1,083,478 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,500 | $1,081,080 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 73,766 | $1,073,295 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,891 | $1,069,729 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,349 | $1,069,698 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,288 | $1,067,779 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,969 | $1,047,584 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 380,654 | $1,042,992 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,578 | $1,038,943 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 102,500 | $1,035,763 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,592 | $1,027,563 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,383 | $1,022,841 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,929 | $1,019,065 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,486 | $1,016,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,290 | $1,011,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,174 | $1,006,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $998,304 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,297 | $995,331 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,794 | $994,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,000 | $992,800 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 88,482 | $990,114 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 126,263 | $982,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,600 | $982,136 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,947 | $978,763 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,139 | $974,528 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 141,378 | $972,681 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 43,859 | $964,289 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18,627 | $963,947 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,302 | $963,621 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,941 | $961,365 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,111 | $961,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,034 | $954,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,777 | $950,889 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 72,300 | $950,022 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 80,681 | $949,615 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,931 | $947,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,909 | $946,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,034 | $940,073 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,000 | $939,800 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,163 | $935,367 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,250 | $933,603 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,459 | $930,586 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 75,530 | $926,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,497 | $924,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,312 | $922,170 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 488,500 | $918,380 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,794 | $916,087 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,300 | $914,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,250 | $912,625 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 159,200 | $912,216 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 39,455 | $911,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,505 | $910,736 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,235 | $907,228 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 57,594 | $898,466 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 45,077 | $895,680 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,791 | $892,002 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $890,145 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,345 | $888,666 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,714 | $887,419 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,973 | $881,894 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,750 | $881,063 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,591 | $880,825 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,000 | $880,600 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 60,000 | $878,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,179 | $878,196 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 87,000 | $875,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,642 | $874,881 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 87,000 | $870,870 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,730 | $870,593 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,746 | $870,419 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 81,900 | $869,778 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,456 | $868,580 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 211,613 | $865,497 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,200 | $864,432 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 132,891 | $863,792 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,600 | $862,424 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,299 | $850,346 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,673 | $845,964 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 200,000 | $840,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,634 | $838,142 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $837,800 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 69,265 | $836,721 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,300 | $836,234 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,149 | $831,405 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,794 | $829,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $829,300 | dollars as filed | put |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 80,210 | $824,559 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,770 | $823,302 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 82,500 | $822,525 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 80,000 | $820,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,178 | $817,985 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,435 | $816,408 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 81,250 | $815,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,642 | $814,687 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 94,583 | $812,468 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 262,277 | $810,436 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99,457 | $809,580 | dollars as filed | |
| GERON CORP | 374163103 | COM | 572,002 | $806,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,450 | $804,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,330 | $795,889 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 293,565 | $795,561 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $791,308 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,393 | $783,440 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 173,645 | $783,139 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,160 | $781,350 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 222,987 | $771,535 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,316 | $768,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,000 | $768,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,880 | $767,850 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,302 | $764,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,600 | $758,950 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,600 | $758,950 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 58,637 | $758,176 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 75,000 | $756,750 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $753,750 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 108,611 | $752,674 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,423 | $750,722 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 449,156 | $745,599 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,386 | $741,453 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 82,527 | $740,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,803 | $737,084 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,403 | $733,716 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,336 | $730,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,609 | $728,459 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 202,500 | $724,950 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,100 | $722,228 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $719,950 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,162 | $719,818 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,403 | $719,764 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,750 | $715,313 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,928 | $711,592 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,385 | $710,899 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 32,708 | $710,205 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 67,830 | $709,841 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,074 | $707,478 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $705,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,236 | $701,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,935 | $695,333 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96,400 | $692,152 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $690,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,083 | $689,873 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,405 | $689,713 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,814 | $688,145 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,070 | $685,767 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,210 | $684,878 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,928 | $683,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,776 | $680,386 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,222 | $673,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $672,900 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 65,000 | $666,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,100 | $665,137 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 23,347 | $664,222 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 62,544 | $664,217 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,000 | $662,340 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,471 | $656,628 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 163,172 | $655,951 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 555 | $651,970 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 356 | $650,754 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,411 | $650,005 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 63,790 | $649,382 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 458,863 | $642,408 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,490 | $641,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,984 | $639,944 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 47,035 | $639,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,307 | $637,211 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,700 | $632,730 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,162,000 | $632,691 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,313 | $631,935 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $629,972 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,421 | $627,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,827 | $626,923 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,391 | $626,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,500 | $617,865 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,434 | $615,881 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,259 | $615,084 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,975 | $613,588 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $613,138 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,576 | $612,543 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $612,500 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,866 | $612,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,606 | $611,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,845 | $604,238 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,041 | $603,981 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 180,229 | $603,767 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 161,264 | $601,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,711 | $601,304 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 280,413 | $600,084 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,090 | $597,238 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26,000 | $596,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,750 | $595,298 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,917 | $594,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,922 | $592,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,639 | $590,610 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,483 | $587,512 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,656 | $587,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,279 | $587,072 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,972 | $586,919 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,063 | $582,950 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,115 | $578,313 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24,086 | $578,064 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $574,000 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,896 | $567,549 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,259 | $567,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,410 | $565,683 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 50,000 | $562,500 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,809 | $559,724 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,750 | $557,063 | dollars as filed | |
| RH | 74967X103 | COM | 2,947 | $557,012 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,539 | $556,618 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,309 | $554,397 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 83,737 | $554,339 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 41,900 | $550,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,639 | $542,485 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,962 | $541,658 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,642 | $541,335 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 147,921 | $539,912 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $538,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 868 | $536,294 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,319 | $535,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,742 | $535,164 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,043 | $534,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,950 | $534,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,214 | $531,360 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $528,900 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $527,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,446 | $526,805 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $521,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,108 | $521,573 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,787 | $519,606 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,000 | $516,800 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,000 | $516,800 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,066 | $514,829 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,903 | $509,129 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,980 | $508,872 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $504,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,181 | $501,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,062 | $501,616 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $500,650 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 19,164 | $500,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,125 | $497,875 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 41,211 | $493,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,000 | $490,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 880 | $489,834 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,500 | $488,625 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 41,562 | $487,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 924 | $487,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,579 | $486,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,966 | $486,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $483,100 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,010 | $482,483 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 188,647 | $481,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,187 | $479,809 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 47,000 | $478,225 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,738 | $477,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,630 | $475,925 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,492 | $475,786 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 45,576 | $474,446 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,511 | $473,059 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,425 | $471,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 831 | $471,044 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,889 | $471,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 641 | $469,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,504 | $469,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,603 | $469,399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,763 | $469,399 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33,612 | $468,551 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $468,067 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,688 | $465,585 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,854 | $465,569 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,606 | $461,604 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 224,130 | $457,225 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,307 | $454,873 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 45,000 | $454,500 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 120,369 | $453,791 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,084 | $451,747 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 84,711 | $451,510 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,485 | $451,463 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,880 | $451,034 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,888 | $446,428 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,463 | $443,488 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,665 | $443,293 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,426 | $442,467 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,784 | $441,923 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,601 | $441,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,311 | $441,466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,214 | $440,363 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,562 | $440,185 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,602 | $439,638 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,029 | $439,362 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 46,082 | $439,161 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 422 | $438,981 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,234 | $438,595 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $438,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,585 | $436,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 757 | $436,592 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,400 | $436,104 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,733 | $435,748 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 996 | $435,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $432,495 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,445 | $431,547 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $431,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,812 | $431,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,690 | $431,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,344 | $430,241 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 311,040 | $429,235 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,780 | $425,664 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,913 | $424,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,195 | $424,285 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,875 | $423,981 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 42,300 | $423,939 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,440 | $420,306 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,000 | $419,700 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 4,700 | $419,663 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,390 | $419,612 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,494 | $417,922 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,157 | $417,797 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,369 | $416,375 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 77,094 | $414,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 980 | $412,051 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,890 | $411,762 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,196 | $410,659 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 40,000 | $410,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,662 | $410,256 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 60,000 | $407,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,896 | $406,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,084 | $405,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,296 | $404,826 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,404 | $404,355 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,230 | $402,842 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,034 | $401,884 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,567 | $401,656 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,129 | $398,996 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,925 | $398,976 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,536 | $398,887 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,204 | $398,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,362 | $398,504 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,997 | $398,078 | dollars as filed |
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 |