13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,908 holding rows worth $6,702,599,626.
- Accession
- 0001549230-26-000004
- Filer
- CIK 1549230
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,910 entries on the cover page, a total value of $6,702,599,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,599,626 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 | 1,263,700 | $861,742,304 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 351,500 | $215,929,965 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 648,600 | $120,963,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,000 | $102,288,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 161,200 | $72,494,864 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 395,400 | $70,282,350 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 507,881 | $68,490,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,000 | $56,653,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,800 | $50,772,840 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 268,563 | $50,087,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 546,800 | $46,089,772 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 98,900 | $44,477,308 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 56,206 | $43,062,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,573 | $41,449,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,700 | $39,555,352 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 593,100 | $38,438,811 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 992,082 | $36,002,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 180,900 | $35,259,219 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 804,049 | $35,241,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 181,781 | $35,161,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,000 | $34,875,280 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 406,622 | $32,737,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,718 | $29,959,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,000 | $29,775,780 | dollars as filed | put |
| SPY | 78462F103 | SHS | 42,360 | $28,886,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,000 | $28,001,580 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 719,900 | $26,125,171 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 327,152 | $26,057,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,546 | $23,869,344 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,219 | $23,774,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,900 | $23,165,398 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 497,740 | $22,965,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,200 | $22,666,524 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 82,100 | $22,319,706 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 45,500 | $22,004,710 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 299,291 | $21,812,328 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,000 | $21,602,460 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 613,548 | $21,161,271 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 209,577 | $21,043,627 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,400 | $21,025,104 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,468 | $20,783,133 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 178,557 | $20,596,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,195 | $20,458,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,800 | $20,088,208 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,200 | $19,934,718 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $19,815,500 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 173,922 | $19,461,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 621,392 | $18,977,312 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 774,918 | $18,776,263 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 487,317 | $18,756,831 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,054,500 | $18,358,845 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 733,730 | $18,225,853 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 82,500 | $18,223,425 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 447,008 | $18,059,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,799 | $17,950,546 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 79,587 | $17,579,972 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 288,440 | $17,563,112 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 900,598 | $17,435,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,469 | $17,343,393 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,000 | $17,245,560 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 91,600 | $17,083,400 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 409,372 | $16,960,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,977 | $16,949,113 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,876 | $16,909,435 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72,838 | $16,571,373 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 684,027 | $16,485,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,933 | $16,444,776 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430,046 | $16,233,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,825 | $15,874,827 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,160 | $15,394,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,287 | $15,288,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,722 | $15,272,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,763 | $14,997,412 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197,396 | $14,915,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 113,206 | $14,833,382 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,278 | $14,811,650 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 662,300 | $14,756,044 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 62,259 | $14,560,512 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,700 | $14,451,164 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 788,352 | $14,379,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,252 | $14,250,728 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 949,833 | $14,133,515 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 175,500 | $14,129,505 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 148,904 | $14,089,296 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,810 | $13,748,869 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,586 | $13,502,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,204 | $13,481,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,878 | $13,455,676 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 518,868 | $13,283,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 551,063 | $13,236,533 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 390,747 | $13,234,601 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,900 | $13,220,485 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 145,725 | $13,103,592 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 426,725 | $13,087,656 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108,607 | $13,005,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 152,800 | $12,879,512 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,237,043 | $12,803,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,698 | $12,770,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,160 | $12,579,731 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,144 | $12,570,096 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 347,008 | $12,547,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,983 | $12,331,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222,500 | $12,237,500 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 551,172 | $12,208,460 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 106,342 | $12,185,730 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 496,820 | $12,182,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 116,500 | $12,070,565 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 142,464 | $12,002,592 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $11,973,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,968 | $11,917,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,700 | $11,760,543 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 174,013 | $11,749,358 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 728,665 | $11,746,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,822 | $11,742,553 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 107,394 | $11,738,164 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,800 | $11,495,800 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 208,000 | $11,440,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 122,000 | $11,420,420 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,800 | $11,329,998 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 302,232 | $11,288,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118,500 | $11,092,785 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 316,790 | $11,087,650 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 158,196 | $10,940,835 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 232,381 | $10,935,850 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,600 | $10,925,928 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,768 | $10,892,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,000 | $10,830,600 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,301 | $10,820,974 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 263,216 | $10,791,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,845 | $10,746,656 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,285,340 | $10,745,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 358,492 | $10,715,326 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,189 | $10,713,643 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154,528 | $10,667,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 242,900 | $10,527,286 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 83,542 | $10,405,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,742 | $10,391,137 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,700 | $10,377,642 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 47,124 | $10,243,344 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,329 | $10,234,701 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,269,891 | $10,171,824 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,100 | $10,101,816 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 80,611 | $10,094,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 135,900 | $9,988,650 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 48,510 | $9,959,588 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,058 | $9,891,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,399 | $9,756,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,250 | $9,754,990 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,446 | $9,591,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,013 | $9,460,323 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,580 | $9,301,319 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,000 | $9,230,400 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,132 | $9,104,376 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46,776 | $9,053,963 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 369,813 | $9,023,437 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 586,919 | $9,003,337 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82,414 | $8,958,402 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,922 | $8,946,988 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 450,000 | $8,874,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,652 | $8,841,789 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 89,045 | $8,721,067 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 763,784 | $8,699,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175,000 | $8,688,750 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 73,770 | $8,608,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,790 | $8,607,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188,300 | $8,539,405 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 957,282 | $8,481,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 568,412 | $8,389,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,796 | $8,387,416 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 80,564 | $8,373,017 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,731 | $8,354,021 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,266 | $8,295,817 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 115,371 | $8,238,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,322 | $8,232,049 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 563,156 | $8,199,551 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 351,762 | $8,164,396 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,561 | $8,159,427 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 791,743 | $8,147,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,500 | $8,134,185 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 361,530 | $8,069,350 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 237,608 | $8,002,637 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,400 | $7,975,584 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 46,500 | $7,953,825 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 28,893 | $7,890,100 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,567 | $7,746,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 105,382 | $7,745,577 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76,499 | $7,711,099 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,492 | $7,632,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115,874 | $7,624,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,700 | $7,599,000 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,100 | $7,558,865 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 49,941 | $7,555,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,285 | $7,497,304 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 269,523 | $7,492,739 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 173,445 | $7,449,529 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 455,862 | $7,325,702 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,998 | $7,319,507 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,527 | $7,273,973 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 92,009 | $7,268,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,743 | $7,246,567 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 176,252 | $7,208,707 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 120,000 | $7,208,400 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 196,113 | $7,193,425 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 256,082 | $7,157,492 | dollars as filed | |
| HARROW INC | 415858109 | COM | 145,200 | $7,114,800 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,195 | $7,081,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,400 | $7,001,792 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $6,986,602 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 378,345 | $6,984,249 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,548 | $6,969,381 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 648,932 | $6,924,104 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 644,100 | $6,904,752 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $6,834,251 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,782 | $6,782,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,408 | $6,772,931 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,343 | $6,766,389 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 636,141 | $6,762,179 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,134 | $6,739,996 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226,831 | $6,736,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,838 | $6,713,412 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,515 | $6,591,939 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,674 | $6,578,098 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 90,784 | $6,557,328 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 231,876 | $6,548,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180,548 | $6,544,865 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,361 | $6,516,466 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,394 | $6,502,012 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,301 | $6,496,692 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 140,000 | $6,482,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 36,500 | $6,479,845 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 100,400 | $6,467,768 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 637,610 | $6,458,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,436 | $6,421,256 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 141,942 | $6,346,227 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 169,500 | $6,307,095 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,721 | $6,248,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,779 | $6,182,721 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,974 | $6,181,877 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,020 | $6,140,417 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 583,197 | $6,123,569 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,302 | $6,100,291 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 574,990 | $6,063,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,746 | $6,037,760 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,562 | $5,977,710 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 156,865 | $5,971,851 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,858 | $5,941,646 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 225,017 | $5,899,946 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,931 | $5,879,161 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 232,411 | $5,868,378 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 517,526 | $5,853,219 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,081 | $5,847,609 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,715 | $5,829,539 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 221,177 | $5,814,743 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,300 | $5,791,676 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 147,795 | $5,790,608 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,977 | $5,707,407 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,060 | $5,673,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,700 | $5,637,627 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 93,900 | $5,635,878 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 41,700 | $5,635,338 | dollars as filed | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 65,100 | $5,552,379 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 165,725 | $5,530,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74,098 | $5,519,560 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68,801 | $5,505,456 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 190,730 | $5,504,468 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 219,086 | $5,477,150 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 180,071 | $5,432,742 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 210,020 | $5,422,716 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,400 | $5,393,690 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 67,900 | $5,384,470 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,087 | $5,378,802 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 114,700 | $5,339,285 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,448 | $5,333,182 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 167,700 | $5,327,829 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,200 | $5,319,848 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 71,143 | $5,283,791 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,700 | $5,254,758 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,760 | $5,245,666 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 500,000 | $5,230,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,298 | $5,229,531 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 93,679 | $5,227,288 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,187 | $5,193,535 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,156,950 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 534,507 | $5,136,612 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,167 | $5,132,138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 128,311 | $5,061,869 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70,897 | $5,033,687 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 300,000 | $4,992,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 257,100 | $4,977,456 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,034 | $4,920,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,237 | $4,906,473 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 456,462 | $4,870,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,100 | $4,847,856 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 173,221 | $4,843,259 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,255 | $4,839,636 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58,056 | $4,836,065 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,979 | $4,827,375 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 752,394 | $4,822,846 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,500 | $4,803,225 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,900 | $4,801,078 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,913 | $4,780,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 186,131 | $4,764,954 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 35,300 | $4,760,382 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181,974 | $4,753,161 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 220,028 | $4,743,804 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,151 | $4,737,259 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48,339 | $4,733,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,300 | $4,730,832 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 362,804 | $4,709,196 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 430,479 | $4,700,831 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 119,094 | $4,698,258 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,524 | $4,655,260 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,588 | $4,649,799 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,021 | $4,647,090 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124,038 | $4,642,742 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,071 | $4,623,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,952 | $4,601,925 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,449 | $4,559,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,592 | $4,524,176 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 127,075 | $4,513,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,200 | $4,510,818 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,900 | $4,457,664 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,066,050 | $4,434,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,535 | $4,431,921 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 440,219 | $4,410,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,040 | $4,403,000 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,750,000 | $4,400,400 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 268,558 | $4,390,923 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 373,296 | $4,386,228 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,582 | $4,369,780 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 580,000 | $4,361,600 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 157,117 | $4,359,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,800 | $4,345,352 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,863 | $4,312,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 35,300 | $4,304,129 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 352,206 | $4,293,391 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 400,000 | $4,268,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,187 | $4,267,181 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 247,000 | $4,242,225 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 47,933 | $4,175,444 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,891 | $4,164,579 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,400 | $4,163,430 | dollars as filed | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 155,177 | $4,160,295 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 212,879 | $4,153,269 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,100 | $4,149,760 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 256,309 | $4,149,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,982 | $4,125,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,375 | $4,121,475 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 778,300 | $4,117,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,000 | $4,083,190 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 52,900 | $4,074,887 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 173,855 | $4,071,684 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 171,050 | $4,065,859 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 835,300 | $4,034,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,941 | $4,023,979 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,400 | $4,012,516 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 234,799 | $3,991,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,500 | $3,965,220 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,643 | $3,965,071 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,773 | $3,956,803 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 379,880 | $3,954,551 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 725,328 | $3,924,024 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,969 | $3,917,798 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 354,981 | $3,911,891 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,729 | $3,870,740 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,976 | $3,856,220 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 159,620 | $3,850,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38,999 | $3,841,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,071 | $3,840,725 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 136,026 | $3,815,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,600 | $3,812,328 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 894,663 | $3,811,264 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,800 | $3,793,008 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,400 | $3,780,104 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,764 | $3,778,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,500 | $3,776,100 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 20,040 | $3,768,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,199 | $3,747,153 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 479,450 | $3,725,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,518 | $3,723,322 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 202,257 | $3,717,484 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,623 | $3,715,935 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,970 | $3,712,178 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 339,600 | $3,708,432 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 470,000 | $3,708,300 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 47,490 | $3,706,120 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 206,542 | $3,680,578 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 202,127 | $3,670,626 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 137,252 | $3,668,746 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,531 | $3,652,420 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,800 | $3,646,608 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,800 | $3,644,532 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 221,293 | $3,618,141 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 194,459 | $3,616,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,826 | $3,607,957 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,483 | $3,600,206 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,379 | $3,596,691 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 247,000 | $3,596,320 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 346,154 | $3,591,071 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,453 | $3,587,024 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 171,883 | $3,566,572 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 113,076 | $3,552,848 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,813 | $3,552,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,853 | $3,549,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,800 | $3,524,992 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 570,000 | $3,516,900 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 358,000 | $3,515,560 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 82,480 | $3,514,473 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 223,746 | $3,503,862 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 362,500 | $3,501,768 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 240,000 | $3,494,400 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,636 | $3,491,349 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 144,600 | $3,487,752 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 1,234,582 | $3,481,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,444 | $3,474,935 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,516 | $3,458,912 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 326,783 | $3,454,096 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,400 | $3,387,384 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,400 | $3,387,384 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 63,981 | $3,386,514 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 42,600 | $3,365,400 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 181,765 | $3,349,929 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 313,300 | $3,342,911 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 4,200,000 | $3,342,318 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 26,103 | $3,327,610 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233,657 | $3,327,276 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,226 | $3,325,796 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 330,084 | $3,323,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,583 | $3,303,128 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 306,703 | $3,263,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,000 | $3,263,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 288,841 | $3,217,689 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 524,950 | $3,207,445 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,500 | $3,204,630 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 447,259 | $3,202,374 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,214 | $3,188,970 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,600 | $3,162,240 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 92,170 | $3,160,509 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,379 | $3,149,494 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 163,401 | $3,132,397 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 316,566 | $3,111,844 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,971 | $3,104,603 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,385 | $3,099,411 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,172 | $3,093,694 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 3,750,000 | $3,091,913 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,900 | $3,088,302 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 87,089 | $3,070,758 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,900 | $3,064,446 | dollars as filed | put |
| INVENTIVA SA | 46124U107 | ADS | 658,971 | $3,064,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,521 | $3,063,217 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 289,614 | $3,061,220 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 145,688 | $3,044,879 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,335 | $3,025,613 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,500 | $3,023,625 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,735 | $3,018,271 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,228 | $2,997,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,013 | $2,986,726 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,100 | $2,985,661 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 185,421 | $2,985,278 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 294,506 | $2,956,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,352 | $2,945,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,496 | $2,911,175 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 227,091 | $2,909,036 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 276,607 | $2,890,543 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,605 | $2,879,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159,230 | $2,878,878 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 279,565 | $2,876,724 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,452 | $2,867,397 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,319 | $2,842,941 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,866 | $2,817,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,859 | $2,746,465 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 417,996 | $2,721,154 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 44,031 | $2,709,227 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 390,000 | $2,706,600 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 510,000 | $2,703,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 79,700 | $2,699,439 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 61,820 | $2,692,261 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,504 | $2,689,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,500 | $2,687,985 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 424,600 | $2,683,472 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54,047 | $2,648,303 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,900 | $2,647,719 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 44,459 | $2,643,977 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105,200 | $2,642,624 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 12,100 | $2,625,458 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 44,483 | $2,616,045 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,671,000 | $2,602,916 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,525 | $2,599,428 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,288 | $2,574,049 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 96,674 | $2,567,661 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 116,363 | $2,547,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,100 | $2,543,682 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 8,250 | $2,541,248 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,202 | $2,511,698 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 80,680 | $2,501,080 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 108,700 | $2,500,100 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103,286 | $2,494,357 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $2,480,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 139,304 | $2,479,611 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 59,400 | $2,466,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |