13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,010 holding rows worth $7,714,551,076.
- Accession
- 0001549230-26-000006
- Filer
- CIK 1549230
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,012 entries on the cover page, a total value of $7,714,551,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,714,551,076 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 47,400,000 | $1,374,126,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 642,100 | $417,583,314 | dollars as filed | call |
| SPY | 78462F103 | SHS | 435,700 | $283,353,138 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,000 | $53,072,000 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 472,961 | $52,664,207 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,744,553 | $49,100,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126,000 | $46,840,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 218,663 | $45,540,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,300 | $45,271,791 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 568,000 | $44,940,160 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,600 | $44,829,288 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 438,595 | $42,653,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,158 | $42,305,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,275 | $36,541,414 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 361,900 | $35,194,775 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 803,866 | $34,477,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,400 | $32,552,952 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 177,153 | $30,895,483 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 522,019 | $30,334,524 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 172,012 | $29,604,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,753 | $29,441,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,200 | $27,713,868 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,001,728 | $27,136,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,400 | $25,891,200 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 486,170 | $25,630,882 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,800 | $25,620,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 77,900 | $25,602,614 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 386,278 | $25,208,502 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,466,289 | $24,223,094 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 625,048 | $23,589,312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 209,400 | $23,331,348 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 859,493 | $23,257,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,900 | $23,003,360 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 787,652 | $22,834,031 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,897 | $21,713,176 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,533 | $21,141,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,956 | $21,075,163 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 413,013 | $20,981,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 290,936 | $20,513,897 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,153 | $20,154,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,400 | $20,068,398 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,950 | $19,650,518 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 719,900 | $19,502,091 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 255,115 | $19,187,199 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 156,130 | $18,716,864 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 350,000 | $18,452,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 135,400 | $18,410,338 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 84,818 | $18,181,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,818 | $17,468,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 726,018 | $17,286,489 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,345 | $17,194,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,847 | $17,045,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 138,812 | $17,043,337 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430,046 | $16,533,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,700 | $16,515,680 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 124,730 | $16,486,811 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,345,246 | $16,299,462 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75,070 | $16,262,414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 491,683 | $15,935,446 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 149,333 | $15,860,658 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,112,803 | $15,812,931 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 270,412 | $15,724,458 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 228,900 | $15,491,952 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 53,600 | $15,210,072 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 52,900 | $15,011,433 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,482 | $14,798,933 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,994 | $14,750,411 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 535,542 | $14,705,983 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,017,873 | $14,687,907 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 342,766 | $14,546,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,900 | $14,461,075 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141,437 | $14,446,375 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 516,682 | $14,441,262 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,400 | $14,348,664 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,700 | $14,179,071 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,200 | $13,860,392 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,201 | $13,836,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143,221 | $13,770,699 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,572 | $13,674,652 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 159,208 | $13,637,757 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526,228 | $13,618,781 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 1,352,859 | $13,542,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,565 | $13,541,629 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 567,385 | $13,418,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,503 | $13,330,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,426 | $13,319,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163,052 | $13,244,714 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,775,000 | $13,217,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 231,980 | $13,171,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 164,900 | $13,046,888 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150,921 | $13,045,611 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,753 | $12,997,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,897 | $12,959,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,600 | $12,939,456 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 88,607 | $12,798,395 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 328,670 | $12,528,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,366 | $12,504,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 146,564 | $12,460,871 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 159,802 | $12,287,176 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,865 | $12,219,414 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 370,175 | $12,186,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,073 | $12,150,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 133,850 | $12,098,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,454 | $12,024,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,409 | $12,023,228 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 280,386 | $11,972,482 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 571,350 | $11,952,642 | dollars as filed | |
| AXT INC | 00246W103 | COM | 206,944 | $11,791,669 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,751 | $11,774,796 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,466 | $11,766,392 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 201,300 | $11,697,543 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 802,200 | $11,431,350 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 586,713 | $11,376,365 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54,845 | $11,339,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,333 | $10,966,027 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,913 | $10,902,564 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 424,486 | $10,841,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,600 | $10,811,454 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 741,512 | $10,655,527 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,300 | $10,565,373 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 128,890 | $10,540,624 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 286,472 | $10,499,199 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,039 | $10,477,673 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 273,274 | $10,466,394 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,953 | $10,430,131 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 113,800 | $10,286,382 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $10,253,700 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 558,220 | $10,198,679 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 715,484 | $10,195,647 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 1,000,000 | $10,180,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 241,470 | $10,073,988 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 212,451 | $10,019,189 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 326,631 | $9,994,909 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,600 | $9,991,956 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 35,406 | $9,973,162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,942 | $9,958,600 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 555,702 | $9,913,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,151 | $9,763,510 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 193,031 | $9,736,484 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,600 | $9,699,768 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 91,429 | $9,682,331 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 86,300 | $9,609,505 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 396,426 | $9,514,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,500 | $9,504,775 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,867 | $9,489,622 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 367,236 | $9,471,016 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46,830 | $9,443,270 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,861 | $9,349,327 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,536 | $9,319,255 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,000 | $9,308,520 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 25,892 | $9,260,792 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,524 | $9,248,903 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,028 | $9,217,114 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,061 | $9,192,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $9,191,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,754 | $9,173,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,863 | $9,022,703 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,211 | $9,019,436 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 129,846 | $8,987,940 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,518 | $8,979,563 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 599,979 | $8,975,686 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 475,098 | $8,946,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96,700 | $8,944,750 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 991,883 | $8,936,866 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 120,787 | $8,875,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,700 | $8,836,705 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,109 | $8,815,388 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,197 | $8,788,461 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,139 | $8,765,414 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 321,693 | $8,685,711 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 383,932 | $8,665,345 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 205,492 | $8,651,213 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 177,285 | $8,582,367 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63,156 | $8,578,479 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $8,518,500 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 284,476 | $8,491,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,794 | $8,453,989 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,713 | $8,452,206 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71,900 | $8,417,333 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,726 | $8,338,871 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113,234 | $8,246,832 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 781,743 | $8,184,849 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37,700 | $8,169,967 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 1,470,407 | $8,160,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 198,191 | $8,135,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 282,279 | $8,104,230 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,282 | $8,078,365 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 290,091 | $7,957,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 105,200 | $7,952,068 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 470,000 | $7,924,200 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 449,200 | $7,914,904 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,713 | $7,817,803 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,344 | $7,813,842 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 263,899 | $7,724,324 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 529,503 | $7,677,794 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,120 | $7,628,283 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 346,131 | $7,625,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,800 | $7,589,328 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,900 | $7,585,137 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 395,478 | $7,573,404 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 97,057 | $7,569,475 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 284,997 | $7,552,421 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 205,768 | $7,537,282 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 238,749 | $7,515,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,137 | $7,460,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,529 | $7,459,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,088 | $7,454,076 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 183,522 | $7,383,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,800 | $7,367,310 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,500 | $7,357,040 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,400 | $7,332,360 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,245 | $7,288,209 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,088 | $7,280,692 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 73,710 | $7,257,487 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89,773 | $7,224,033 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 378,929 | $7,139,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,210 | $7,137,064 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,840 | $7,129,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 318,839 | $7,024,023 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,300 | $6,986,069 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,085 | $6,941,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,000 | $6,940,640 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 211,288 | $6,921,795 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,600 | $6,914,322 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 80,766 | $6,901,455 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $6,884,640 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,445 | $6,883,970 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,300 | $6,873,723 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,777 | $6,851,049 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 629,956 | $6,765,727 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,900 | $6,698,008 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,537 | $6,673,099 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 185,974 | $6,663,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,200 | $6,646,932 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 46,286 | $6,614,269 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,503 | $6,608,006 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 373,461 | $6,580,383 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,685 | $6,560,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,051 | $6,552,307 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 196,266 | $6,531,732 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,794 | $6,483,702 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,984 | $6,449,320 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 637,610 | $6,446,237 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 603,899 | $6,431,524 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,436 | $6,403,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,600 | $6,390,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 46,905 | $6,377,673 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,342 | $6,351,333 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 631,262 | $6,318,933 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 186,743 | $6,308,179 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 68,106 | $6,301,167 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 593,671 | $6,292,913 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,900 | $6,289,867 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,900 | $6,268,613 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,400 | $6,259,832 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,519 | $6,258,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,248,100 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 208,049 | $6,210,263 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,556 | $6,186,572 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 112,435 | $6,176,055 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 257,768 | $6,150,344 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 138,996 | $6,139,453 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82,622 | $6,107,418 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87,703 | $6,088,342 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 81,828 | $5,999,629 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,453 | $5,983,132 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,666 | $5,924,072 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $5,923,383 | dollars as filed | |
| TANGER INC | 875465106 | COM | 174,123 | $5,916,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,620 | $5,915,053 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,459 | $5,888,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,708 | $5,867,418 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 366,791 | $5,864,988 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,066,050 | $5,863,275 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 97,819 | $5,835,882 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,907 | $5,832,790 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,592 | $5,808,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,141 | $5,791,746 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,731 | $5,775,947 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 67,780 | $5,767,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,571 | $5,749,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72,341 | $5,746,769 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 168,312 | $5,714,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,586 | $5,704,198 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,481,660 | $5,674,758 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,587 | $5,666,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,268 | $5,651,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,100 | $5,604,981 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 85,800 | $5,599,308 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,800 | $5,590,926 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 158,110 | $5,574,959 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 514,757 | $5,574,818 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,208 | $5,563,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,540 | $5,562,031 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,880 | $5,556,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,600 | $5,520,216 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 14,900 | $5,515,533 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 43,329 | $5,474,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,786 | $5,427,853 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,189,113 | $5,410,464 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 631,184 | $5,371,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,687 | $5,361,660 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 176,145 | $5,354,808 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,264 | $5,298,422 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 340,715 | $5,253,825 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 106,606 | $5,231,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 407,800 | $5,219,840 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 129,560 | $5,210,903 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110,600 | $5,129,628 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 320,000 | $5,126,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,909 | $5,118,562 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,339 | $5,103,304 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 470,136 | $5,091,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,100 | $5,080,982 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 729,055 | $5,074,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,800 | $5,057,818 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 364,963 | $5,054,738 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,100 | $5,046,966 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 172,016 | $5,024,587 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,531 | $5,013,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,942 | $5,004,212 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,494 | $4,996,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,700 | $4,966,248 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 409,474 | $4,950,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,382 | $4,947,264 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,512 | $4,931,605 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,500 | $4,926,875 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $4,902,663 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,300 | $4,891,675 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,091 | $4,886,210 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 268,376 | $4,884,443 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 97,005 | $4,872,561 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 82,945 | $4,868,042 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 324,258 | $4,841,172 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 201,563 | $4,785,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,212 | $4,719,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122,228 | $4,704,556 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 61,793 | $4,702,447 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,876 | $4,686,583 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 455,334 | $4,680,834 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,817 | $4,629,056 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,362 | $4,614,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,166 | $4,604,988 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,213 | $4,572,332 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,000 | $4,533,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,300 | $4,508,869 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 71,800 | $4,505,450 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 136,470 | $4,496,687 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,886 | $4,478,799 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,420 | $4,457,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHARVARIS NV | N69605108 | COMMON STOCK | 157,117 | $4,438,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,300 | $4,381,002 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,380 | $4,349,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,000 | $4,340,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,000 | $4,340,800 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 115,596 | $4,330,226 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,264 | $4,298,259 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,427 | $4,297,742 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,036,000 | $4,296,061 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,700 | $4,288,725 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 134,945 | $4,280,455 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 372,478 | $4,253,699 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,438 | $4,252,067 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,218 | $4,209,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,100 | $4,183,476 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 26,822 | $4,170,285 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 124,519 | $4,168,896 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 401,317 | $4,165,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,000 | $4,138,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 52,504 | $4,132,590 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,750,000 | $4,128,375 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 11,506 | $4,118,228 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 400,000 | $4,112,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,424 | $4,092,680 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 585,429 | $4,062,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,400 | $4,030,814 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 51,700 | $4,011,403 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 381,283 | $4,007,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,420 | $3,992,108 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 282,891 | $3,977,447 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 313,829 | $3,975,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,580 | $3,973,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $3,967,376 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $3,962,490 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 859,329 | $3,961,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,700 | $3,958,731 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 489,265 | $3,933,691 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,266 | $3,894,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $3,872,610 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,800 | $3,871,728 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 500,000 | $3,855,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,744 | $3,846,941 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,251 | $3,837,105 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 203,103 | $3,834,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,596 | $3,821,486 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,222 | $3,794,682 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 240,300 | $3,787,128 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 268,314 | $3,780,544 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 370,000 | $3,744,400 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 51,290 | $3,742,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,460 | $3,730,472 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,000 | $3,704,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 180,000 | $3,673,800 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,300 | $3,669,612 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,420 | $3,664,567 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,100 | $3,648,126 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 14,369 | $3,646,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,956 | $3,624,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,555 | $3,616,018 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,467 | $3,615,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,116 | $3,601,410 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,100 | $3,592,020 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 60,406 | $3,585,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 162,800 | $3,529,504 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,649 | $3,522,478 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,700 | $3,509,733 | dollars as filed | call |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 350,000 | $3,493,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,113 | $3,490,634 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,981 | $3,488,809 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,463 | $3,470,868 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 205,747 | $3,458,607 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 244,415 | $3,431,587 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 286,302 | $3,418,446 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 163,401 | $3,413,447 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,210 | $3,407,875 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,360 | $3,405,422 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 180,786 | $3,404,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $3,383,770 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 425,000 | $3,374,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 261,744 | $3,368,645 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,896 | $3,353,775 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 148,660 | $3,352,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,000 | $3,347,020 | dollars as filed | call |
| RH | 74967X103 | COM | 23,882 | $3,339,181 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 107,008 | $3,310,371 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 67,481 | $3,309,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,567 | $3,309,489 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 128,800 | $3,303,720 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 312,844 | $3,303,633 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,549 | $3,297,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,927 | $3,295,296 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38,800 | $3,293,732 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,772 | $3,278,485 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,200 | $3,262,688 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,310 | $3,260,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,377 | $3,244,726 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 1,234,582 | $3,234,605 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 3,910,000 | $3,230,403 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 50,608 | $3,216,644 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 540,728 | $3,206,517 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 63,149 | $3,194,708 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,749 | $3,189,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,497 | $3,172,613 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,824 | $3,172,042 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,200 | $3,168,280 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 487,326 | $3,157,872 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 316,708 | $3,144,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,600 | $3,142,272 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,743 | $3,133,137 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 139,304 | $3,131,554 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 76,449 | $3,122,177 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 279,552 | $3,119,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,345 | $3,089,244 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 44,400 | $3,083,136 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 194,071 | $3,058,559 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,296 | $3,056,367 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 300,000 | $3,045,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,356 | $3,044,941 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,900 | $3,043,825 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,244 | $3,036,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,494 | $3,028,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,768 | $3,027,676 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,480 | $3,022,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,600 | $3,012,564 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,669 | $3,009,568 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 297,959 | $3,003,427 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 580,000 | $2,998,600 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 98,300 | $2,988,320 | dollars as filed | call |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 300,000 | $2,988,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141,978 | $2,974,439 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 205,684 | $2,963,906 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 329,728 | $2,960,957 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,988 | $2,946,148 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 630,000 | $2,942,100 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,604 | $2,920,654 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 247,313 | $2,905,928 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,827 | $2,904,129 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 222,329 | $2,903,617 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 214,577 | $2,898,935 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 291,664 | $2,890,390 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,882 | $2,884,554 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,198 | $2,871,740 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 110,441 | $2,860,422 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 44,161 | $2,794,950 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,725 | $2,787,752 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 32,336 | $2,785,423 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 112,993 | $2,777,368 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,615 | $2,775,659 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,584 | $2,772,233 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 42,080 | $2,749,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |