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 |
|---|---|---|---|---|---|---|
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 352,206 | $2,680,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,511 | $2,671,355 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,000 | $2,667,750 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 78,812 | $2,654,388 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 250,000 | $2,642,500 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 186,670 | $2,611,513 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,658,000 | $2,602,315 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 173,240 | $2,586,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,732 | $2,583,257 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 423,700 | $2,580,333 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 93,055 | $2,576,693 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,895 | $2,572,415 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 202,804 | $2,535,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,766 | $2,517,878 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 392,035 | $2,509,024 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,335 | $2,482,025 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,999 | $2,463,163 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $2,418,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 95,772 | $2,412,497 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,000 | $2,403,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 11,284 | $2,401,348 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,400 | $2,401,080 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,600 | $2,396,256 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 17,900 | $2,392,514 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,240 | $2,384,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,481 | $2,376,489 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 139,988 | $2,372,797 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,099 | $2,372,437 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,980 | $2,347,396 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 99,237 | $2,332,070 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,429 | $2,320,859 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 34,230 | $2,313,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,300 | $2,302,639 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 39,403 | $2,299,953 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,687 | $2,295,573 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,338 | $2,269,327 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 162,100 | $2,264,537 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202,800 | $2,249,052 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 216,667 | $2,236,003 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 845,391 | $2,231,832 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,512 | $2,222,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,358 | $2,206,922 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60,795 | $2,198,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,395,000 | $2,190,898 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,400 | $2,183,616 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,921 | $2,174,629 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,730 | $2,166,123 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 125,249 | $2,164,929 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,480 | $2,164,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,230 | $2,158,841 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,150 | $2,150,207 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,597 | $2,147,151 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 169,556 | $2,134,710 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,756 | $2,128,944 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 116,800 | $2,112,912 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48,263 | $2,110,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,288 | $2,105,601 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,660 | $2,101,980 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $2,100,500 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 160,000 | $2,076,800 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 72,797 | $2,070,347 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 204,600 | $2,056,230 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 25,211 | $2,055,201 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 194,524 | $2,046,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,404 | $2,043,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 141,458 | $2,041,239 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 74,766 | $2,034,383 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 459,766 | $2,029,867 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 200,000 | $2,027,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,300 | $2,014,770 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,000 | $1,978,280 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,500 | $1,975,790 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 287,459 | $1,966,220 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 186,121 | $1,961,715 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 81,825 | $1,955,618 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,700 | $1,953,679 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 82,512 | $1,948,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,163 | $1,943,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,600 | $1,929,776 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 753,568 | $1,929,134 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,800 | $1,921,764 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 37,847 | $1,908,246 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 116,435 | $1,906,041 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,932 | $1,905,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,300 | $1,902,135 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 23,046 | $1,901,756 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 291,868 | $1,900,061 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 36,300 | $1,899,579 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,827 | $1,897,443 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 38,569 | $1,892,967 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 263,800 | $1,891,446 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 19,298 | $1,890,625 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 98,866 | $1,881,420 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,361 | $1,877,629 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 78,170 | $1,865,136 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 60,600 | $1,855,572 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 60,600 | $1,855,572 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 258,779 | $1,855,445 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,271 | $1,850,753 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 38,475 | $1,849,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,900 | $1,848,605 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,817 | $1,845,776 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 668,710 | $1,845,640 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,000 | $1,843,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,840,560 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 159,544 | $1,821,992 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 178,972 | $1,821,935 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 98,680 | $1,818,672 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,316 | $1,805,739 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 83,594 | $1,803,959 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,530 | $1,789,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,500 | $1,784,510 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,224 | $1,778,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,777,350 | dollars as filed | call |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 175,000 | $1,762,250 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22,100 | $1,757,613 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 20,817 | $1,755,081 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 244,000 | $1,749,480 | dollars as filed | call |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 175,000 | $1,747,375 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 142,900 | $1,740,522 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $1,737,702 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 150,000 | $1,737,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 135,000 | $1,736,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,790 | $1,720,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,500 | $1,712,390 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,321 | $1,711,877 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 112,783 | $1,708,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,345 | $1,706,053 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 28,119 | $1,705,699 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200,616 | $1,705,236 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 180,789 | $1,697,817 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,394 | $1,695,727 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 109,062 | $1,689,370 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 210,146 | $1,687,472 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 188,639 | $1,678,887 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,514 | $1,669,761 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,251 | $1,668,220 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,515 | $1,662,859 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,800 | $1,655,472 | dollars as filed | call |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 162,500 | $1,651,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,270 | $1,643,444 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 63,700 | $1,642,823 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,569 | $1,642,426 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,470 | $1,639,560 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,637 | $1,634,388 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71,423 | $1,633,444 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 31,200 | $1,632,696 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 50,477 | $1,623,845 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 350,385 | $1,618,779 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,300 | $1,618,498 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 197,000 | $1,611,460 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,500 | $1,611,150 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 82,900 | $1,606,602 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25,532 | $1,600,601 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,900 | $1,597,805 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,000 | $1,591,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44,391 | $1,586,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,988 | $1,583,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,500 | $1,580,975 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 76,675 | $1,578,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,889 | $1,569,175 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 747,077 | $1,561,391 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 133,434 | $1,558,723 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 524,077 | $1,551,268 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,601 | $1,541,181 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 128,599 | $1,540,616 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,651 | $1,539,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,033 | $1,532,382 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300,769 | $1,521,891 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 150,000 | $1,521,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,022 | $1,514,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,248 | $1,512,736 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 150,000 | $1,498,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 140,860 | $1,493,116 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 202,032 | $1,488,976 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,442 | $1,483,152 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 380,700 | $1,473,309 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 13,500 | $1,454,220 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,982 | $1,453,762 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 279,637 | $1,451,316 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 201,958 | $1,446,019 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 120,500 | $1,446,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 68,284 | $1,445,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,340 | $1,438,866 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,542 | $1,426,501 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,518 | $1,422,673 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,614 | $1,418,714 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,274 | $1,418,587 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,566 | $1,417,686 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,555 | $1,416,749 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,078 | $1,414,353 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,495 | $1,410,494 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 61,849 | $1,409,539 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 310,051 | $1,407,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,700 | $1,399,685 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $1,396,287 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,707 | $1,393,840 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 693,236 | $1,393,404 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,269 | $1,391,772 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,289 | $1,386,762 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,306 | $1,385,939 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 305,095 | $1,382,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,190 | $1,380,761 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,085 | $1,379,705 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 68,031 | $1,377,628 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 364,000 | $1,372,280 | dollars as filed | call |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 137,500 | $1,370,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,555 | $1,370,235 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,328 | $1,369,266 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,361 | $1,368,445 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,228 | $1,367,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,074 | $1,366,200 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,532 | $1,360,452 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100,000 | $1,360,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 415,607 | $1,359,035 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,882 | $1,354,664 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 432,527 | $1,345,159 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 178,875 | $1,343,351 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 120,000 | $1,338,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,207 | $1,336,322 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,833 | $1,329,996 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,111 | $1,326,472 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 161,653 | $1,322,322 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,458 | $1,321,151 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,434 | $1,317,607 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 107,283 | $1,306,707 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 519,850 | $1,304,824 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,847 | $1,303,502 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,000 | $1,303,400 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 375,408 | $1,295,158 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,143 | $1,284,620 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,877 | $1,282,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,527 | $1,277,519 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 72,800 | $1,274,000 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 72,800 | $1,274,000 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 71,477 | $1,273,005 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,372 | $1,272,053 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,418 | $1,266,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,258 | $1,265,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $1,260,777 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,401 | $1,257,954 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $1,257,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,463 | $1,255,174 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,944 | $1,253,997 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 116,112 | $1,248,204 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 125,000 | $1,247,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 190,000 | $1,238,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,648 | $1,229,400 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,200 | $1,227,348 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 43,674 | $1,222,872 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,609 | $1,221,641 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 122,588 | $1,217,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,215,570 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 14,726 | $1,211,214 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 280,734 | $1,209,964 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 180,744 | $1,200,140 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 83,550 | $1,194,765 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 166,453 | $1,186,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,600 | $1,183,720 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,807 | $1,181,635 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,820 | $1,181,576 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 488,500 | $1,177,334 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 343,963 | $1,176,353 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,655 | $1,174,978 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,449 | $1,173,981 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 23,001 | $1,171,671 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 111,000 | $1,171,050 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 135,770 | $1,166,264 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86,826 | $1,163,468 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $1,160,253 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,859 | $1,158,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,272 | $1,158,168 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 40,714 | $1,157,906 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 61,299 | $1,153,034 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,840 | $1,152,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,501 | $1,151,429 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 186,600 | $1,151,322 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 50,036 | $1,147,325 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,000 | $1,146,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,600 | $1,140,048 | dollars as filed | call |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 278,320 | $1,138,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,906 | $1,138,322 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 94,805 | $1,137,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,500 | $1,136,270 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 20,541 | $1,135,506 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,839 | $1,133,433 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,013 | $1,130,682 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,205 | $1,125,968 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,354 | $1,125,036 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 58,706 | $1,118,936 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 96,551 | $1,118,061 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,315 | $1,116,665 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,543 | $1,116,093 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 111,775 | $1,115,515 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,519 | $1,112,953 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 103,687 | $1,111,525 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,829 | $1,110,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,507 | $1,109,820 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,680 | $1,104,911 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 159,539 | $1,096,033 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,791 | $1,093,884 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,065 | $1,092,918 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,200 | $1,092,624 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,020 | $1,089,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,370 | $1,088,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,085,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 91,166 | $1,083,052 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,498 | $1,068,428 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 52,925 | $1,067,497 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51,199 | $1,065,963 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,948 | $1,057,635 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 27,700 | $1,055,924 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,317 | $1,055,265 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 442,642 | $1,053,488 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,051,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 93,500 | $1,050,940 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 655,200 | $1,041,768 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,753 | $1,041,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,134 | $1,038,639 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 102,500 | $1,037,300 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,214,000 | $1,036,804 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 109,210 | $1,032,035 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 109,560 | $1,027,673 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 195,562 | $1,024,745 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,800 | $1,023,318 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 56,297 | $1,022,354 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 100,000 | $1,017,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 100,000 | $1,017,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,566 | $1,015,696 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,479 | $1,015,318 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 100,000 | $1,013,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,291 | $1,010,705 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,100 | $1,003,967 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,936 | $1,003,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,041 | $1,002,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,961 | $1,001,871 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 100,000 | $998,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,985 | $997,536 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,368 | $995,818 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,001 | $994,249 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,000 | $992,640 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,131 | $988,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,373 | $986,555 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 178,535 | $985,513 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,986 | $983,713 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 98,794 | $981,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,222 | $977,562 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,179 | $970,121 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,359 | $964,298 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 58,698 | $963,234 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,369 | $962,960 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,487 | $962,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,021 | $959,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,664 | $954,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,083 | $952,473 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 250,000 | $945,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,650 | $943,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,777 | $937,210 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,282 | $934,587 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,500 | $931,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,539 | $930,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,853 | $924,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,900 | $916,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 986 | $912,671 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,772 | $911,877 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,869 | $910,692 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 81,250 | $909,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,231 | $905,803 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 158,123 | $902,882 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,838 | $899,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,785 | $897,391 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 69,387 | $896,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,713 | $894,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 812,706 | $893,977 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,800 | $893,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 22,070 | $892,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,615 | $891,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,200 | $891,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,778 | $888,799 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 69,914 | $887,209 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 121,162 | $886,906 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,858 | $886,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,410 | $885,865 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,566 | $884,686 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 82,955 | $881,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,203 | $881,752 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,000 | $880,440 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 6,803 | $877,111 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,920 | $873,970 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 81,900 | $870,597 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,806 | $869,132 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,857 | $868,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 66,821 | $867,337 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 87,000 | $865,650 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 247,884 | $865,115 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 61,614 | $863,212 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 28,972 | $860,468 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,160 | $858,095 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,800 | $857,904 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,856 | $854,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,843 | $851,933 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 357,447 | $850,724 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,966 | $849,707 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,184 | $847,765 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 31,119 | $845,503 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 140,915 | $844,081 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 55,000 | $842,050 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 27,402 | $839,049 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 145,300 | $832,569 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 299,372 | $832,254 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,841 | $831,722 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 138,123 | $831,500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 169,196 | $830,752 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 83,391 | $829,740 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 80,319 | $828,892 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,974 | $826,824 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77,227 | $820,923 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,513 | $818,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,971 | $816,110 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,692 | $815,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,317 | $814,987 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,810 | $805,194 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 70,666 | $804,179 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,077 | $802,603 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 67,984 | $801,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,164 | $800,820 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,939 | $800,749 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 80,000 | $797,600 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 78,430 | $793,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,490 | $792,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,205 | $789,674 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,443 | $788,678 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 190,647 | $787,372 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 20,189 | $786,765 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,629 | $783,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,600 | $782,132 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 116,854 | $781,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,666 | $781,314 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,527 | $780,161 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,872 | $778,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $778,764 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 411,800 | $778,302 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,198 | $778,149 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,965 | $777,565 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 75,637 | $776,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $770,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,928 | $768,862 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $768,345 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 75,316 | $764,457 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 75,000 | $763,875 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,502 | $761,014 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,136 | $760,934 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,740 | $760,169 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,960 | $759,951 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 277,918 | $758,716 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 75,000 | $756,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,300 | $756,560 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 19,300 | $756,560 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,958 | $756,127 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 97,000 | $753,690 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,497 | $752,584 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,485 | $748,233 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 103,737 | $747,944 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,678 | $747,002 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 75,089 | $745,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,280 | $743,318 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,189 | $740,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,080 | $737,543 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,209 | $736,101 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,593 | $734,758 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,680 | $731,531 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,465 | $731,321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,462 | $730,863 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,310 | $730,719 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,124 | $729,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,664 | $728,767 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,047 | $725,704 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 76,700 | $725,582 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,383 | $725,173 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,675 | $724,705 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,140 | $724,542 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 159,200 | $721,176 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,117 | $720,113 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 137,841 | $719,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,294 | $719,307 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,100 | $716,948 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 13,683 | $716,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 927 | $716,145 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,559 | $712,915 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,910 | $712,263 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,247 | $710,117 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,705 | $709,921 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,000 | $709,500 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,608 | $708,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 740 | $705,190 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 167,510 | $700,192 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 197,024 | $699,435 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,758 | $698,532 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 65,000 | $696,150 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,990 | $695,756 | dollars as filed |
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 |