13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,839 holding rows worth $6,877,372,496.
- Accession
- 0001549230-25-000031
- Filer
- CIK 1549230
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,840 entries on the cover page, a total value of $6,877,372,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,877,372,496 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 | 1,107,500 | $737,794,350 | dollars as filed | put |
| SPY | 78462F103 | SHS | 181,300 | $120,778,434 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 494,600 | $119,673,416 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 630,500 | $117,638,690 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 185,100 | $95,872,545 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 388,300 | $70,833,686 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 373,689 | $69,722,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 426,600 | $65,794,518 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,408,552 | $53,062,814 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 597,931 | $50,764,342 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,400 | $48,652,368 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 615,800 | $48,161,718 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,300 | $44,560,230 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,200 | $42,421,338 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,800 | $39,893,490 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 46,725 | $36,596,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,900 | $36,429,349 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 390,700 | $36,409,333 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 942,626 | $35,744,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,900 | $35,361,793 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,236,733 | $34,925,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,700 | $34,029,315 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 805,380 | $33,262,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,000 | $33,211,240 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 319,700 | $32,948,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,369 | $31,699,101 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,054,500 | $30,158,700 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 64,800 | $28,817,856 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 82,976 | $27,374,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,598 | $26,984,844 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 312,300 | $26,914,014 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 104,500 | $26,608,835 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 51,265 | $26,552,707 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 109,534 | $25,856,596 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,055 | $24,952,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,200 | $24,855,324 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,036,684 | $24,414,938 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,215 | $23,790,643 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 163,127 | $23,762,710 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 678,115 | $23,564,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,300 | $23,522,583 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 488,011 | $23,497,730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 286,069 | $23,471,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 243,009 | $23,447,938 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 138,900 | $23,172,687 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 139,044 | $21,510,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,400 | $21,343,944 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 136,663 | $21,207,364 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 711,403 | $21,192,695 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 906,203 | $20,788,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,851 | $20,384,178 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 495,341 | $19,882,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,400 | $19,284,580 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 666,655 | $19,272,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,192 | $19,203,417 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 779,028 | $19,132,928 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,000 | $18,110,100 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 85,911 | $18,109,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $17,992,310 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 432,706 | $17,736,619 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 160,331 | $17,580,294 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 685,838 | $17,372,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,952 | $16,587,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,200 | $16,366,560 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 144,394 | $16,348,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,472 | $16,302,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,000 | $16,287,700 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 182,278 | $16,282,894 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 155,951 | $16,086,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,214 | $15,979,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,564 | $15,929,577 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 696,194 | $15,831,452 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 185,421 | $15,681,054 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 169,092 | $15,634,246 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,206 | $15,606,577 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115,200 | $15,513,984 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 135,417 | $15,505,247 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 928,800 | $15,074,424 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 58,900 | $14,997,707 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430,046 | $14,801,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,529 | $14,498,288 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 422,613 | $14,394,199 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,452 | $14,277,598 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,346 | $14,272,336 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 136,853 | $14,238,186 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,900 | $14,227,542 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 217,800 | $14,157,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 59,541 | $14,111,217 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,588 | $14,092,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 271,400 | $14,001,526 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $13,917,000 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 51,100 | $13,854,232 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 12,800 | $13,806,080 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 478,549 | $13,777,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,540 | $13,644,088 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91,086 | $13,623,733 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,777 | $13,584,904 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 192,405 | $13,416,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,089 | $13,256,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,900 | $13,227,717 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,200 | $13,133,120 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 638,936 | $13,091,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 166,800 | $13,045,428 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 219,100 | $12,788,867 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,814 | $12,704,029 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,313 | $12,666,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 86,668 | $12,628,394 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,580 | $12,572,159 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 123,958 | $12,558,185 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 276,903 | $12,529,861 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 265,008 | $12,375,874 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 440,078 | $12,330,986 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 685,570 | $12,299,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 236,900 | $12,221,671 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $12,206,750 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,119 | $12,141,633 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 379,418 | $12,073,081 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 312,626 | $11,989,207 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,250,000 | $11,975,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 27,793 | $11,959,606 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,092,500 | $11,941,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 778,037 | $11,826,162 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 280,200 | $11,788,014 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 290,900 | $11,676,726 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 103,700 | $11,576,031 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62,689 | $11,543,552 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,000 | $11,539,980 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 308,442 | $11,520,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,295 | $11,499,991 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,119 | $11,476,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,517 | $11,410,122 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,074 | $11,351,712 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,900 | $11,336,201 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 773,158 | $11,334,496 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 267,973 | $11,257,546 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,255 | $11,252,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,200 | $11,243,904 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 118,500 | $11,208,915 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,700 | $11,178,177 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 23,424 | $11,176,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,900 | $11,128,464 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,113,800 | $10,904,102 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 438,384 | $10,876,307 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 141,126 | $10,776,381 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,100 | $10,771,369 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,750,000 | $10,750,088 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,351 | $10,703,616 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 163,462 | $10,693,684 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $10,680,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 261,760 | $10,577,722 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,325 | $10,543,536 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 248,485 | $10,453,764 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 803,029 | $10,415,286 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 462,661 | $10,317,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 327,715 | $10,296,805 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 296,792 | $10,292,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,349 | $10,162,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,000 | $10,100,220 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,400 | $9,908,100 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,424 | $9,899,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,710 | $9,856,727 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,564 | $9,802,038 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 101,864 | $9,754,497 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 121,905 | $9,752,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,399 | $9,728,279 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,300 | $9,719,009 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,463 | $9,678,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,300 | $9,666,363 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 286,200 | $9,602,010 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,224 | $9,444,760 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 379,643 | $9,415,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,300 | $9,360,886 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 275,088 | $9,308,978 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 377,114 | $9,288,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,029 | $9,275,833 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,763 | $9,125,643 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 351,875 | $9,124,119 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 854,250 | $9,106,305 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 146,353 | $9,097,302 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 493,037 | $9,032,438 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 328,068 | $8,952,976 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 232,658 | $8,822,391 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,000 | $8,802,600 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 67,200 | $8,683,584 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 64,659 | $8,657,840 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,134 | $8,653,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,703 | $8,653,395 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 63,200 | $8,648,920 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66,798 | $8,603,582 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 212,300 | $8,579,043 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,285 | $8,574,930 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333,900 | $8,517,789 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 285,477 | $8,475,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,000 | $8,420,000 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 225,800 | $8,408,792 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,479 | $8,374,784 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 277,846 | $8,213,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,829 | $8,204,144 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,600 | $8,148,384 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 304,809 | $8,083,535 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 208,536 | $8,057,831 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 289,036 | $8,049,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,945 | $8,016,766 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,900 | $8,008,220 | dollars as filed | call |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 459,939 | $7,906,351 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 141,263 | $7,874,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,874 | $7,871,566 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,889 | $7,816,835 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,647 | $7,788,452 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,400 | $7,764,900 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 46,600 | $7,752,376 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 68,826 | $7,722,277 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 104,360 | $7,691,332 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 195,120 | $7,635,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,361 | $7,545,576 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 206,718 | $7,514,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,100 | $7,475,895 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 88,181 | $7,464,522 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 503,394 | $7,445,197 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,400 | $7,403,206 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,600 | $7,276,672 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213,786 | $7,174,658 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,471 | $7,160,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $7,159,000 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,704 | $7,120,084 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,750,000 | $7,097,700 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,547 | $7,086,294 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 577,900 | $7,056,159 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 25,516 | $6,987,812 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $6,888,726 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,404 | $6,861,471 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 649,098 | $6,828,511 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,379 | $6,811,054 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 450,452 | $6,792,816 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,631 | $6,789,424 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 62,626 | $6,774,254 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,149 | $6,655,737 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,913 | $6,636,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,056 | $6,599,828 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,900 | $6,473,566 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,918 | $6,381,412 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,483 | $6,379,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,102 | $6,378,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,272 | $6,369,918 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 602,500 | $6,338,300 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 278,719 | $6,335,283 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,029,701 | $6,322,364 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,585 | $6,307,539 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 154,470 | $6,260,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,600 | $6,245,094 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47,100 | $6,244,518 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 678,414 | $6,241,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,969 | $6,225,495 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 171,234 | $6,195,246 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,666 | $6,177,493 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,822 | $6,156,610 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 165,707 | $6,124,531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 183,129 | $6,090,871 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,100 | $6,042,323 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,436 | $6,031,709 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 113,396 | $6,030,399 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,886 | $6,019,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,467 | $5,992,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,916 | $5,980,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,191 | $5,968,801 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 546,381 | $5,961,017 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,437 | $5,959,565 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 574,990 | $5,954,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,080 | $5,933,790 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,298 | $5,922,573 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 78,282 | $5,921,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,200 | $5,913,312 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 62,000 | $5,899,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 309,749 | $5,885,231 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,000 | $5,870,610 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 251,568 | $5,861,534 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188,582 | $5,791,353 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 223,860 | $5,773,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,289 | $5,771,013 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,900 | $5,723,674 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 187,879 | $5,717,158 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $5,690,828 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,636 | $5,690,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $5,687,520 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 500,000 | $5,665,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 589,106 | $5,643,635 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,200 | $5,637,268 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,655 | $5,631,113 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 554,789 | $5,614,465 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,700 | $5,612,184 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 73,400 | $5,604,824 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,445 | $5,559,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,500 | $5,542,075 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 116,757 | $5,531,947 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 157,055 | $5,531,477 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $5,513,250 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 138,963 | $5,468,194 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 157,289 | $5,437,481 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,625 | $5,430,840 | dollars as filed | |
| HARROW INC | 415858109 | COM | 112,000 | $5,396,160 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 18,420 | $5,374,219 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,363,300 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,382 | $5,260,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,824 | $5,258,369 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 172,016 | $5,243,048 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,400 | $5,241,964 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,400 | $5,241,964 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,057 | $5,217,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,493 | $5,168,944 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 500,000 | $5,135,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 304,296 | $5,130,431 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,800 | $5,125,844 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,200 | $5,105,984 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 539,642 | $5,072,635 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,816 | $5,046,207 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 460,000 | $5,018,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 50,000 | $5,010,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,890 | $4,968,325 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,247 | $4,923,002 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 781,360 | $4,820,991 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185,700 | $4,796,631 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,810 | $4,762,461 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 50,581 | $4,762,201 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,700 | $4,743,357 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $4,693,000 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 834,614 | $4,690,531 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78,738 | $4,680,187 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 772,814 | $4,644,612 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 46,969 | $4,643,825 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 128,731 | $4,636,891 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,675,000 | $4,636,244 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,599 | $4,607,671 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 284,979 | $4,573,913 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 541,208 | $4,556,971 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,525,000 | $4,533,484 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 301,000 | $4,518,010 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 56,186 | $4,468,473 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,028 | $4,438,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,886 | $4,437,832 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,400 | $4,420,680 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 65,000 | $4,394,000 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 80,657 | $4,388,547 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 645,200 | $4,387,360 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 26,170 | $4,378,764 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,682 | $4,377,353 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 581,101 | $4,369,880 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 152,610 | $4,315,811 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 74,918 | $4,315,277 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 373,296 | $4,296,674 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 524,512 | $4,290,508 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 300,000 | $4,290,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,151 | $4,287,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,041 | $4,244,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,400 | $4,226,762 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 258,622 | $4,197,435 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,482 | $4,184,543 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,891 | $4,153,310 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 681,585 | $4,150,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,000 | $4,130,640 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 254,409 | $4,106,161 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 185,687 | $4,103,683 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,959 | $4,090,100 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,470 | $4,079,264 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,333 | $4,075,922 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,565 | $4,073,917 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 179,226 | $4,055,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,654 | $4,033,011 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 261,933 | $4,029,839 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,100 | $4,028,611 | dollars as filed | call |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 389,100 | $4,023,294 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 531,518 | $4,012,961 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 237,835 | $3,990,871 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 375,000 | $3,976,725 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 247,623 | $3,964,444 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,237,057 | $3,946,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,428 | $3,946,088 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 197,329 | $3,930,794 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 94,000 | $3,915,100 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 53,241 | $3,903,098 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 310,000 | $3,902,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,500 | $3,894,520 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 47,673 | $3,892,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 171,100 | $3,887,392 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,935 | $3,872,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,074 | $3,871,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,528 | $3,859,757 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,082 | $3,842,605 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,879 | $3,841,548 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 313,131 | $3,823,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,500 | $3,811,700 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 94,479 | $3,805,614 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 102,862 | $3,802,808 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,801 | $3,802,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,200 | $3,776,784 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,718 | $3,767,227 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 391,081 | $3,750,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,700 | $3,750,087 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 358,000 | $3,741,100 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 352,771 | $3,732,317 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 108,293 | $3,729,611 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $3,727,450 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,900 | $3,700,389 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,224 | $3,688,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,600 | $3,686,152 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,600 | $3,682,536 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 42,700 | $3,679,886 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,847 | $3,670,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,996 | $3,651,749 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 100,000 | $3,637,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 53,800 | $3,636,880 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 95,214 | $3,633,366 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,900 | $3,601,910 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 156,282 | $3,598,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,635 | $3,596,763 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 824,078 | $3,568,258 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 307,941 | $3,529,004 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,116 | $3,528,517 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $3,525,638 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 119,918 | $3,520,792 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 333,559 | $3,519,047 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 137,525 | $3,506,888 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,135 | $3,480,606 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 366,144 | $3,463,722 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 202,765 | $3,463,226 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,676 | $3,438,176 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 257,400 | $3,433,716 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,108 | $3,389,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,600 | $3,374,080 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 135,181 | $3,372,766 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,989 | $3,311,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,500 | $3,299,415 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 206,005 | $3,279,600 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56,941 | $3,271,260 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 206,244 | $3,266,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,000 | $3,261,650 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,800 | $3,246,720 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 306,703 | $3,220,382 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,000 | $3,201,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,800 | $3,191,664 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 13,378 | $3,162,158 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,400 | $3,161,232 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,396 | $3,157,976 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 98,256 | $3,149,105 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 414,926 | $3,132,691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,745 | $3,119,103 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,600 | $3,113,888 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 450,000 | $3,060,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 246,528 | $3,052,017 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 64,258 | $3,050,970 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,083 | $3,042,388 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 64,706 | $3,036,653 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 289,614 | $3,032,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,600 | $3,029,754 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 36,100 | $3,027,346 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,960 | $3,026,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,004 | $3,025,464 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 169,212 | $3,020,434 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 298,798 | $3,019,354 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,101 | $3,011,059 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 163,000 | $3,004,090 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,000,000 | $2,998,640 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,746 | $2,998,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,054 | $2,995,867 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 56,400 | $2,989,200 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,599 | $2,982,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,179 | $2,957,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,651 | $2,915,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,486 | $2,910,683 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 228,297 | $2,901,655 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 61,043 | $2,889,165 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,403 | $2,887,834 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,803 | $2,886,121 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 555,767 | $2,878,873 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,388 | $2,876,052 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 276,607 | $2,865,649 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,725 | $2,863,263 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,180 | $2,859,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,600 | $2,844,900 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,738 | $2,820,801 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,497 | $2,816,492 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 388,533 | $2,812,979 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 135,462 | $2,795,936 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,389 | $2,787,207 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 62,000 | $2,785,040 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 130,298 | $2,777,953 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 114,200 | $2,769,350 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 13,524 | $2,768,904 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 192,770 | $2,768,177 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 210,000 | $2,761,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,250 | $2,758,048 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 153,650 | $2,756,481 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,747 | $2,749,623 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,800 | $2,737,468 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,172,000 | $2,729,509 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,706 | $2,723,781 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 74,189 | $2,719,027 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,669 | $2,717,274 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,669 | $2,695,616 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,316 | $2,690,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 26,800 | $2,685,360 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-25-000031 | this filing | 2025-11-14 | acceptance time not in the bulk data set |