BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $4,396,696,203 across 1,569 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045570
- Period
- 2024-09-30
- Reported value
- $4.4B
- Holdings
- 1,569
- Top 10 weight
- 9.12%
- New
- 625
- Sold out
- 529
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLadded | +254,458 | $30.2M |
| HODLnew | +331,559 | $23.8M |
| SBACadded | +85,221 | $20.5M |
| WDCadded | +208,171 | $14.2M |
| PKXnew | +197,267 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -1,557,343 | -$56.3M |
| GBTCexited | -875,942 | -$46.6M |
| BITBreduced | -883,040 | -$30.5M |
| GOOGLreduced | -167,229 | -$27.7M |
| AAPLreduced | -104,972 | -$24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,323 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 196. All 196
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,600 | $268M | +50,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 363,000 | $49.2M | -104,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 165,800 | $25.5M | +25,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 228,800 | $22.6M | +181,400 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 305,700 | $21.9M | new |
| INSMINSMED INC Stock | call | 264,700 | $19.3M | +115,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 290,100 | $18.4M | +42,600 |
| IWMISHARES TR SHS | put | 72,000 | $15.9M | -493,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 145,500 | $15.4M | +95,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 53,200 | $14.7M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 30,600 | $14.2M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 30,600 | $14.2M | new |
| NVDANVIDIA CORPORATION COM | put | 112,700 | $13.7M | +54,900 |
| AMGNAMGEN INC COM | call | 42,200 | $13.6M | +26,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 111,800 | $13.3M | new |
| XRTSPDR SERIES TRUST ETF | put | 169,500 | $13.2M | +78,800 |
| SMHVANECK ETF TRUST COM | put | 52,400 | $12.9M | +50,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 1,427,900 | $12.1M | new |
| CSCOCISCO SYS INC COM | call | 218,200 | $11.6M | new |
| CRMSALESFORCE INC COM | put | 41,900 | $11.5M | new |
| AONAON PLC Stock | put | 29,000 | $10M | new |
| WMWASTE MGMT INC DEL COM | put | 48,300 | $10M | new |
| ADSKAUTODESK INC Stock | put | 34,000 | $9.37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 159,600 | $9.03M | -12,000 |
| DHRDANAHER CORP DEL COM | put | 31,700 | $8.81M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,200 | $8.78M | +3,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 72,900 | $8.64M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 148,200 | $7.84M | new |
| WDCWESTERN DIGITAL CORP COM | call | 113,400 | $7.74M | +106,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 87,100 | $7.65M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 164,800 | $7.56M | new |
| NFLXNETFLIX INC. COM | put | 10,200 | $7.23M | new |
| BABOEING CO COM | put | 47,500 | $7.22M | new |
| PAYXPAYCHEX INC COM | put | 53,800 | $7.22M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 49,100 | $6.89M | new |
| CORCENCORA INC Stock | call | 30,100 | $6.77M | new |
| FLRFLUOR CORP COM | call | 139,900 | $6.67M | +24,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 48,100 | $6.01M | new |
| ECLECOLAB INC Stock | put | 23,100 | $5.9M | new |
| APHAMPHENOL CORP COM | put | 90,200 | $5.88M | new |
| MUMICRON TECHNOLOGY INC COM | put | 55,800 | $5.79M | new |
| KBRKBR INC Stock | call | 87,400 | $5.69M | -1,800 |
| RSGREPUBLIC SVCS INC Stock | put | 28,300 | $5.68M | new |
| KLACKLA CORP COM | put | 6,900 | $5.34M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 19,800 | $5.31M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 20,000 | $4.86M | 0 |
| JANXJANUX THERAPEUTICS INC COM | put | 106,500 | $4.84M | new |
| FDSFACTSET RESH SYS INC Stock | call | 10,400 | $4.78M | new |
| BHVNBIOHAVEN LTD COM | put | 95,100 | $4.75M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 142,400 | $4.53M | new |
| MSCIMSCI INC Stock | put | 7,700 | $4.49M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 30,100 | $4.47M | new |
| ORCLORACLE CORP COM | put | 25,900 | $4.41M | new |
| IMVTIMMUNOVANT INC COM | call | 150,200 | $4.28M | +123,700 |
| JNJJOHNSON & JOHNSON COM | put | 26,300 | $4.26M | +8,300 |
| CDWCDW CORP Stock | call | 18,700 | $4.23M | new |
| PTCPTC INC Stock | call | 23,100 | $4.17M | new |
| ANABANAPTYSBIO INC COM | put | 118,500 | $3.97M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 19,000 | $3.89M | new |
| KKELLANOVA COM | call | 47,600 | $3.84M | new |
| INTCINTEL CORP COM | put | 161,000 | $3.78M | +87,700 |
| ZSZSCALER INC STOK | call | 21,800 | $3.73M | +3,900 |
| WATWATERS CORP Stock | put | 10,000 | $3.6M | new |
| ROLROLLINS INC Stock | call | 70,000 | $3.54M | -29,200 |
| ANABANAPTYSBIO INC COM | call | 102,600 | $3.44M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 80,500 | $3.42M | new |
| COOCOOPER COS INC COM | call | 30,000 | $3.31M | +15,000 |
| AIRAAR CORP COM | put | 49,100 | $3.21M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 16,100 | $3.17M | new |
| INSPINSPIRE MED SYS INC Stock | call | 15,000 | $3.17M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 90,200 | $3.07M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 90,200 | $3.07M | new |
| ABRARBOR REALTY TRUST INC COM | call | 194,200 | $3.02M | -57,400 |
| KMXCARMAX INC Stock | call | 38,800 | $3M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 1,224,800 | $2.94M | +284,900 |
| FTNTFORTINET INC Stock | put | 37,800 | $2.93M | new |
| ADIANALOG DEVICES INC COM | put | 12,600 | $2.9M | new |
| IQVIQVIA HLDGS INC Stock | call | 12,200 | $2.89M | new |
| PAYXPAYCHEX INC COM | call | 21,500 | $2.89M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,400 | $2.88M | new |
| VEEVVEEVA SYS INC Stock | call | 13,600 | $2.85M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 8,700 | $2.82M | new |
| BYNDBEYOND MEAT INC COM | put | 415,600 | $2.82M | +144,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 10,200 | $2.76M | -17,100 |
| GSKGSK PLC ADR | call | 59,200 | $2.42M | new |
| TRMBTRIMBLE INC Stock | put | 38,400 | $2.38M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 10,400 | $2.08M | -2,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 11,800 | $2.05M | -38,500 |
| ONCBEONE MEDICINES LTD ADR | call | 9,100 | $2.04M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 60,000 | $2.04M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 59,500 | $1.93M | -25,700 |
| MIDDMIDDLEBY CORP STOK | put | 13,700 | $1.91M | +3,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 168,300 | $1.89M | +60,300 |
| ICUIICU MED INC COM | call | 10,000 | $1.82M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 75,000 | $1.74M | new |
| CTASCINTAS CORP Stock | put | 8,300 | $1.71M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 21,100 | $1.69M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 58,600 | $1.69M | new |
| GPNGLOBAL PMTS INC COM | call | 16,500 | $1.69M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 36,300 | $1.68M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 17,500,000 | $16.2M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 7,317,000 | $14.5M | +628,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 6,533,000 | $12.1M | -260,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,803,000 | $6.52M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,180,000 | $6.36M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,539,000 | $5.99M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 5,382,000 | $5.38M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,400,000 | $5.28M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,273,000 | $5.13M | -1,058,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,274,000 | $5.12M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 4,726,000 | $5.05M | +651,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,910,000 | $4.61M | +298,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,562,000 | $4.37M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,998,000 | $3.7M | +502,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,078,000 | $3.7M | -859,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,346,000 | $3.33M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,000,000 | $2.94M | +1,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 2,863,000 | $2.83M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 891,000 | $2.81M | -90,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,700,000 | $2.58M | -800,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,108,000 | $2.48M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,252,000 | $2.26M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,750,000 | $2.1M | -500,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 2,000,000 | $2M | +875,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,770,000 | $1.97M | -89,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,776,000 | $1.8M | -1,045,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 814,000 | $1.7M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,319,000 | $1.63M | +374,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,523,000 | $1.51M | +307,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,040,000 | $1.49M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,455,000 | $1.48M | -162,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,403,000 | $1.35M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,117,000 | $1.34M | -4,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,420,000 | $1.34M | +131,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,027,000 | $1.3M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 900,000 | $1.23M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,030,000 | $1.23M | -167,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,111,000 | $1.13M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 1,028,000 | $1.11M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,043,000 | $956K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 4,720,000 | $825K | -171,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,607,000 | $755K | -53,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 500,000 | $591K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 589,000 | $544K | new |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 374,000 | $454K | +204,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 473,000 | $417K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 329,000 | $340K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 375,000 | $286K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 281,000 | $247K | -126,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 137,000 | $130K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | 875,942 | $46.6M | shares |
| IWMISHARES TR | 160,400 | $32.5M | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 3,198,708 | $17.8M | shares |
| NVSNOVARTIS AG | 153,043 | $16.3M | shares |
| AAPLAPPLE INC | 76,200 | $16M | call |
| SRPTSAREPTA THERAPEUTICS INC | 90,700 | $14.3M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 55,400 | $13.5M | call |
| WCNWASTE CONNECTIONS INC | 73,854 | $13M | shares |
| HUBSHUBSPOT INC | 19,668 | $11.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 46,000 | $11.2M | put |
| KRESPDR SERIES TRUST | 206,500 | $10.1M | put |
| XLVSELECT SECTOR SPDR TR | 63,700 | $9.28M | put |
| QQQINVESCO QQQ TR | 18,418 | $8.82M | shares |
| FFIVF5 INC | 50,800 | $8.75M | call |
| ADIANALOG DEVICES INC | 38,100 | $8.7M | call |
| AVGOBROADCOM INC | 5,400 | $8.67M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 259,472 | $8.6M | shares |
| AVYAVERY DENNISON CORP | 36,601 | $8M | shares |
| SPGIS&P GLOBAL INC | 16,900 | $7.54M | call |
| ZIFF DAVIS INCZIFF DAVIS INC | 7,838,000 | $7.32M | principal |
| ETNEATON CORP PLC | 23,000 | $7.21M | put |
| TMUST-MOBILE US INC | 39,146 | $6.9M | shares |
| AMZNAMAZON COM INC | 35,400 | $6.84M | call |
| INSMINSMED INC | 101,900 | $6.83M | put |
| GLNGGOLAR LNG LTD | 216,979 | $6.8M | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 594,000 | $6.71M | shares |
| MRKMERCK & CO INC | 52,426 | $6.49M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 572,586 | $6.36M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 164,002 | $6.13M | shares |
| WCNWASTE CONNECTIONS INC | 34,800 | $6.1M | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 565,127 | $6.09M | shares |
| BXBLACKSTONE INC | 49,100 | $6.08M | call |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 580,000 | $6.05M | shares |
| NDAQNASDAQ INC | 99,800 | $6.01M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 26,749 | $6.01M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 160,300 | $5.99M | call |
| ACNACCENTURE PLC IRELAND | 19,100 | $5.8M | put |
| LLYELI LILLY & CO | 6,400 | $5.79M | call |
| METAMETA PLATFORMS INC | 11,300 | $5.7M | put |
| GSGOLDMAN SACHS GROUP INC | 12,563 | $5.68M | shares |
| MSCIMSCI INC | 11,700 | $5.64M | call |
| ADMAADMA BIOLOGICS INC | 493,311 | $5.52M | shares |
| NVTNVENT ELEC PLC | 71,867 | $5.51M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 473,500 | $5.14M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 124,200 | $5.14M | put |
| BKNGBOOKING HOLDINGS INC | 1,290 | $5.11M | shares |
| NTESNETEASE COM INC | 47,242 | $4.52M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,500,000 | $4.43M | principal |
| BBIOBRIDGEBIO PHARMA INC | 174,700 | $4.43M | call |
| STRIDE INCSTRIDE INC | 2,977,000 | $4.28M | principal |
| NBIXNEUROCRINE BIOSCIENCES INC | 30,300 | $4.17M | call |
| EPREPR PPTYS | 96,546 | $4.05M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 4,000,000 | $4M | principal |
| USOUNITED STS OIL FD LP | 50,300 | $4M | call |
| HSICSCHEIN HENRY INC | 62,224 | $3.99M | shares |
| FTDRFRONTDOOR INC | 117,599 | $3.97M | shares |
| EBCEASTERN BANKSHARES INC | 279,545 | $3.91M | shares |
| UAAUNDER ARMOUR INC | 582,800 | $3.89M | shares |
| RPAYREPAY HLDGS CORP | 362,112 | $3.82M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 92,100 | $3.81M | call |
| CMACOMERICA INC | 74,602 | $3.81M | shares |
| LMTLOCKHEED MARTIN CORP | 8,084 | $3.78M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 46,648 | $3.73M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 76,544 | $3.66M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 336,600 | $3.64M | shares |
| MASIMASIMO CORP | 27,391 | $3.45M | shares |
| International Media Acquisi…International Media Acquisition C… | 291,998 | $3.43M | shares |
| SNXTD SYNNEX CORPORATION | 29,000 | $3.35M | call |
| SLBSLB LIMITED | 70,028 | $3.3M | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 300,000 | $3.29M | shares |
| VKTXVIKING THERAPEUTICS INC | 61,790 | $3.28M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $3.27M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 3,032,000 | $3.23M | principal |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 41,017 | $3.19M | shares |
| VKTXVIKING THERAPEUTICS INC | 60,000 | $3.18M | put |
| ADCAGREE RLTY CORP | 51,238 | $3.17M | shares |
| MASIMASIMO CORP | 25,100 | $3.16M | call |
| MCOMOODYS CORP | 7,200 | $3.03M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 73,395 | $3M | shares |
| FTDRFRONTDOOR INC | 88,800 | $3M | call |
| ZSZSCALER INC | 15,600 | $3M | put |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 141,518 | $2.99M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.94M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.94M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $2.9M | call |
| PBPROSPERITY BANCSHARES INC | 47,427 | $2.9M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 265,073 | $2.9M | shares |
| LLYELI LILLY & CO | 3,200 | $2.9M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,532 | $2.89M | shares |
| INFINERA CORPINFINERA CORP | 2,615,000 | $2.87M | principal |
| RMDRESMED INC | 15,000 | $2.87M | put |
| WBSWEBSTER FINL CORP | 65,618 | $2.86M | shares |
| NSANATIONAL STORAGE AFFILIATES | 69,210 | $2.85M | shares |
| AAPLAPPLE INC | 13,500 | $2.84M | put |
| FWONALIBERTY MEDIA CORP DEL | 44,213 | $2.84M | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 250,000 | $2.76M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 854,000 | $2.76M | principal |
| OSBCOLD SECOND BANCORP INC DEL | 185,988 | $2.75M | shares |
| SNPSSYNOPSYS INC | 4,600 | $2.74M | put |
| TCOMTRIP COM GROUP LTD | 56,444 | $2.65M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 233,783 | $2.65M | shares |
| PFEPFIZER INC | 94,600 | $2.65M | put |
| PETIQ INCPETIQ INC | 117,671 | $2.6M | shares |
| COINCOINBASE GLOBAL INC | 11,628 | $2.58M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 109,777 | $2.52M | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 225,000 | $2.52M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 31,800 | $2.48M | call |
| SWKSSKYWORKS SOLUTIONS INC | 23,200 | $2.47M | call |
| QCOMQUALCOMM INC | 12,200 | $2.43M | put |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 98,025 | $2.36M | shares |
| CENTACENTRAL GARDEN & PET CO | 71,027 | $2.35M | shares |
| HAEHAEMONETICS CORP MASS | 28,179 | $2.33M | shares |
| FFWMFIRST FNDTN INC | 354,097 | $2.32M | shares |
| ZSZSCALER INC | 12,063 | $2.32M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 69,500 | $2.3M | call |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 200,000 | $2.27M | shares |
| INSPINSPIRE MED SYS INC | 16,500 | $2.21M | put |
| ATI INCATI INC | 608,000 | $2.18M | principal |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 203,040 | $2.17M | shares |
| PIIMPINJ INC | 13,772 | $2.16M | shares |
| GILGILDAN ACTIVEWEAR INC | 56,567 | $2.15M | shares |
| ITRON INCITRON INC | 2,115,000 | $2.13M | principal |
| HQHABRDN HEALTHCARE INVESTORS | 121,686 | $2.12M | shares |
| BLOCK INCBLOCK INC | 2,184,000 | $2.1M | principal |
| OMEXODYSSEY MARINE EXPL INC | 428,716 | $2.09M | shares |
| ROKROCKWELL AUTOMATION INC | 7,600 | $2.09M | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 4,153,658 | $2.09M | shares |
| INFORMATICA INCINFORMATICA INC | 66,716 | $2.06M | shares |
| ESHAESH ACQUISITION CORP | 194,723 | $2.03M | shares |
| ANSYS INCANSYS INC | 6,303 | $2.03M | shares |
| CMECME GROUP INC | 10,300 | $2.02M | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 712,548 | $2.02M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 156,777 | $1.98M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 16,900 | $1.98M | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 90,000 | $1.95M | shares |
| PFEPFIZER INC | 68,856 | $1.93M | shares |
| LI AUTO INCLI AUTO INC | 2,000,000 | $1.92M | principal |
| TPBTURNING PT BRANDS INC | 58,729 | $1.88M | shares |
| SSENTINELONE INC | 88,800 | $1.87M | call |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 173,250 | $1.85M | shares |
| CORZCORE SCIENTIFIC INC NEW | 196,400 | $1.83M | put |
| SFSTSOUTHERN FIRST BANCSHARES | 62,121 | $1.82M | shares |
| KRYSKRYSTAL BIOTECH INC | 9,700 | $1.78M | put |
| TDCTERADATA CORP DEL | 51,257 | $1.77M | shares |
| SNXTD SYNNEX CORPORATION | 15,316 | $1.77M | shares |
| SNXTD SYNNEX CORPORATION | 15,300 | $1.77M | put |
| PFEPFIZER INC | 62,800 | $1.76M | call |
| AXTAAXALTA COATING SYS LTD | 51,295 | $1.75M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,500 | $1.75M | call |
| PCFHIGH INCOME SECS FD | 250,000 | $1.75M | shares |
| ANEW MED INCANEW MED INC | 700,000 | $1.74M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 107,372 | $1.72M | shares |
| IMVTIMMUNOVANT INC | 64,796 | $1.71M | shares |
| PROPROS Holdings Inc | 59,704 | $1.71M | shares |
| GGTGABELLI MULTIMEDIA TR INC | 316,233 | $1.7M | shares |
| DTDYNATRACE INC | 37,472 | $1.68M | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 116,674 | $1.65M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 1,718,000 | $1.65M | principal |
| FSKFS KKR CAP CORP | 82,921 | $1.64M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,303,000 | $1.63M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,700 | $1.56M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,600,000 | $1.55M | principal |
| ENVESTNET INCENVESTNET INC | 1,598,000 | $1.55M | principal |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 134,708 | $1.52M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 160,320 | $1.49M | shares |
| SEMRSEMRUSH HLDGS INC | 110,192 | $1.48M | shares |
| DROPBOX INCDROPBOX INC | 1,607,000 | $1.47M | principal |
| GHGUARDANT HEALTH INC | 50,000 | $1.44M | call |
| FOXAFOX CORP | 41,800 | $1.44M | call |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 74,723 | $1.43M | shares |
| INVHINVITATION HOMES INC | 39,932 | $1.43M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 1,045,000 | $1.39M | principal |
| SKXSKECHERS U S A INC | 19,787 | $1.37M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,302,000 | $1.35M | principal |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 118,569 | $1.34M | shares |
| RIGTRANSOCEAN LTD | 250,000 | $1.34M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 128,000 | $1.33M | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 142,661 | $1.33M | shares |
| LEGNLEGEND BIOTECH CORP | 29,905 | $1.32M | shares |
| CMPRCIMPRESS PLC | 15,024 | $1.32M | shares |
| INFINERA CORPINFINERA CORP | 1,322,000 | $1.31M | principal |
| JAMFJAMF HOLDING CORP | 79,186 | $1.31M | shares |
| CORZZCORE SCIENTIFIC INC NEW | 140,281 | $1.3M | shares |
| GEVGE VERNOVA INC | 7,600 | $1.3M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 300,000 | $1.29M | call |
| ASPNASPEN AEROGELS INC | 53,505 | $1.28M | shares |
| NOVNOV INC | 67,094 | $1.28M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,325,000 | $1.27M | principal |
| HCAHCA HEALTHCARE INC | 3,879 | $1.25M | shares |
| CTRICENTURI HOLDINGS INC | 63,707 | $1.24M | shares |
| CGNXCOGNEX CORP | 26,278 | $1.23M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 792,000 | $1.23M | principal |
| LYFT INCLYFT INC | 1,250,000 | $1.2M | principal |
| XCF Global IncXCF Global Inc | 111,375 | $1.19M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 53,283 | $1.18M | shares |
| PVHPVH CORPORATION | 11,054 | $1.17M | shares |
| INTCINTEL CORP | 37,500 | $1.16M | call |
| CYBIN INCCYBIN INC | 4,220,899 | $1.14M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 90,000 | $1.12M | shares |
| AGGISHARES TR | 11,342 | $1.1M | shares |
| EWTISHARES INC | 20,000 | $1.08M | call |
| LEVILEVI STRAUSS & CO NEW | 56,100 | $1.08M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,000,000 | $1.07M | principal |
| SGRYSURGERY PARTNERS INC | 44,658 | $1.06M | shares |
| MACIUMELAR ACQUISITION CORP. I | 105,980 | $1.06M | shares |
| APPNAPPIAN CORP | 34,320 | $1.06M | shares |
| KGSKODIAK GAS SVCS INC | 38,600 | $1.05M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,706 | $1.04M | shares |
| AALAMERICAN AIRLINES GROUP INC | 91,500 | $1.04M | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 142,675 | $1.02M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 112,900 | $1.02M | put |
| BRWSABA CAPITAL INCOME & OPRNT | 144,433 | $1.02M | shares |
| RIGTRANSOCEAN LTD | 189,000 | $1.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,100 | $1.01M | call |
| SNAP INCSNAP INC | 1,250,000 | $998K | principal |
| FIPFTAI INFRASTRUCTURE INC | 115,384 | $996K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 94,862 | $989K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 76,000 | $989K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,319 | $984K | shares |
| HXLHEXCEL CORP NEW | 15,567 | $972K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 88,332 | $966K | shares |
| LEVILEVI STRAUSS & CO NEW | 50,000 | $964K | put |
| SCHOSCHWAB STRATEGIC TR | 20,029 | $964K | shares |
| STAASTAAR SURGICAL CO | 20,000 | $952K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,606 | $943K | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 86,600 | $942K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 116,191 | $934K | shares |
| ANVSANNOVIS BIO INC | 160,300 | $923K | put |
| UEURBAN EDGE PPTYS | 49,047 | $906K | shares |
| RUSHBRUSH ENTERPRISES INC | 23,063 | $905K | shares |
| PSECPROSPECT CAP CORP | 161,250 | $892K | shares |
| STRASTRATEGIC ED INC | 8,046 | $890K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 57,581 | $884K | shares |
| ELLAUDER ESTEE COS INC | 8,022 | $854K | shares |
| ONTOONTO INNOVATION INC | 3,863 | $848K | shares |
| ALLALLSTATE CORP | 5,299 | $846K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 368,000 | $839K | put |
| RABROOKFIELD REAL ASSETS INCOM | 65,750 | $839K | shares |
| VIAVVIAVI SOLUTIONS INC | 121,703 | $836K | shares |
| SONSONOCO PRODS CO | 16,434 | $834K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,230 | $834K | shares |
| MSTRSTRATEGY INC | 600 | $826K | put |
| OZKBANK OZK LITTLE ROCK ARK | 20,000 | $820K | put |
| CHEFCHEFS WHSE INC | 20,903 | $818K | shares |
| TNDMTANDEM DIABETES CARE INC | 20,250 | $816K | shares |
| TBLATABOOLA.COM LTD | 236,379 | $813K | shares |
| KEXKIRBY CORP | 6,768 | $810K | shares |
| AMPAMERIPRISE FINL INC | 1,876 | $801K | shares |
| YUMYUM BRANDS INC | 6,049 | $801K | shares |
| AZEK CO INCAZEK CO INC | 18,993 | $800K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 349,100 | $796K | call |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 79,485 | $796K | shares |
| OTISOTIS WORLDWIDE CORP | 8,225 | $792K | shares |
| BOX INCBOX INC | 688,000 | $791K | principal |
| AFGAMERICAN FINANCIAL GROUP INC | 6,408 | $788K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 72,600 | $785K | shares |
| FLOFLOWERS FOODS INC | 35,061 | $778K | shares |
| CBCHUBB LIMITED | 3,042 | $776K | shares |
| CDPCOPT DEFENSE PROPERTIES | 30,756 | $770K | shares |
| EMXCISHARES INC | 13,000 | $770K | shares |
| DISDISNEY WALT CO | 7,703 | $765K | shares |
| GLPIGAMING & LEISURE P | 16,882 | $763K | shares |
| EHABENHABIT INC | 85,446 | $762K | shares |
| WBTNWEBTOON ENTMT INC | 32,908 | $751K | shares |
| VRSNVERISIGN INC | 4,202 | $747K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,677 | $740K | shares |
| CROXCROCS INC | 5,046 | $736K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 710,000 | $736K | principal |
| SAMBOSTON BEER INC | 2,400 | $732K | put |
| ONONON HLDG AG | 18,824 | $730K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 22,773 | $724K | shares |
| TRVTRAVELERS COMPANIES INC | 3,555 | $723K | shares |
| STAASTAAR SURGICAL CO | 15,000 | $714K | call |
| ZIMVIE INCZIMVIE INC | 38,885 | $710K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,365 | $708K | shares |
| VXFVANGUARD INDEX FDS | 4,146 | $700K | shares |
| DECKDECKERS OUTDOOR CORP | 716 | $693K | shares |
| POST HLDGS INCPOST HLDGS INC | 621,000 | $685K | principal |
| IVZINVESCO LTD | 45,553 | $681K | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 67,830 | $679K | shares |
| MCWMISTER CAR WASH INC | 94,381 | $672K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,289 | $660K | shares |
| MOHMOLINA HEALTHCARE INC | 2,187 | $650K | shares |
| SLNOSOLENO THERAPEUTICS INC | 15,900 | $649K | put |
| LFMDLIFEMD INC | 94,357 | $647K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 58,750 | $645K | shares |
| CTRACOTERRA ENERGY INC | 23,947 | $639K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,044 | $629K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $629K | call |
| HFROHIGHLAND OPPS & INCOME FD | 100,050 | $625K | shares |
| KOCOCA COLA CO | 9,804 | $624K | shares |
| SNAPSNAP INC | 37,500 | $623K | put |
| WMSADVANCED DRAIN SYS INC DEL | 3,846 | $617K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 40,176 | $616K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 34,764 | $610K | shares |
| BJRIBJS RESTAURANTS INC | 17,528 | $608K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 573,000 | $603K | principal |
| PPGPPG INDS INC | 4,740 | $597K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,819 | $597K | shares |
| WFCWELLS FARGO & CO | 9,761 | $580K | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 48,439 | $579K | shares |
| WABWABTEC | 3,650 | $577K | shares |
| STNGSCORPIO TANKERS INC | 7,040 | $572K | shares |
| FRPTFRESHPET INC | 4,356 | $564K | shares |
| USBUS BANCORP | 14,182 | $563K | shares |
| WRBYWARBY PARKER INC | 35,000 | $562K | shares |
| MTRXMATRIX SVC CO | 56,492 | $561K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,289 | $548K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 71,651 | $547K | shares |
| HIMSHIMS & HERS HEALTH INC | 27,071 | $547K | shares |
| THRMGENTHERM INC | 10,990 | $542K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,760 | $542K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,621 | $538K | shares |
| BBWIBATH & BODY WORKS INC | 13,673 | $534K | shares |
| QTTBQ32 BIO INC | 29,575 | $531K | shares |
| MURMURPHY OIL CORP | 12,833 | $529K | shares |
| HWMHOWMET AEROSPACE INC | 6,767 | $525K | shares |
| EWWISHARES INC | 9,258 | $524K | shares |
| RLIRLI CORP | 3,675 | $517K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 46,655 | $509K | shares |
| ANNXANNEXON INC | 103,493 | $507K | shares |
| TTCTORO CO | 5,386 | $504K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 435,000 | $504K | principal |
| HBANHUNTINGTON BANCSHARES INC | 38,093 | $502K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 45,976 | $502K | shares |
| EPAMEPAM SYS INC | 2,662 | $501K | shares |
| DPZDOMINOS PIZZA INC | 945 | $488K | shares |
| HPQHP INC | 13,644 | $478K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,659 | $478K | shares |
| EXREXTRA SPACE STORAGE INC | 3,057 | $475K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 43,641 | $463K | shares |
| GILGILDAN ACTIVEWEAR INC | 12,200 | $463K | call |
| EMEEMCOR GROUP INC | 1,265 | $462K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 43,272 | $455K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 41,044 | $453K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,665 | $453K | shares |
| IEXIDEX CORP | 2,235 | $450K | shares |
| SNAP INCSNAP INC | 420,000 | $449K | principal |
| ESEVERSOURCE ENERGY | 7,884 | $447K | shares |
| LPXLOUISIANA PAC CORP | 5,428 | $447K | shares |
| ZTSZOETIS INC | 2,539 | $440K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,372 | $436K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,250 | $433K | shares |
| WECWEC ENERGY GROUP INC | 5,450 | $428K | shares |
| ARWARROW ELECTRS INC | 3,518 | $425K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 31,559 | $424K | shares |
| SLAMFSLAM CORP CL A (CYM) | 37,912 | $422K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 34,463 | $420K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 62,276 | $420K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,400 | $419K | put |
| AIZASSURANT INC | 2,519 | $419K | shares |
| COCOVITA COCO CO INC | 15,021 | $418K | shares |
| DMRCDIGIMARC CORP NEW | 13,131 | $407K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 48,846 | $407K | shares |
| RBRKRUBRIK INC. | 13,202 | $405K | shares |
| CHECHEMED CORP NEW | 742 | $403K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 21,137 | $402K | shares |
| PICKISHARES INC | 9,800 | $400K | shares |
| MANMANPOWERGROUP INC WIS | 5,728 | $400K | shares |
| CMSCMS ENERGY CORP | 6,657 | $396K | shares |
| CNMCORE & MAIN INC | 8,069 | $395K | shares |
| ATRAPTARGROUP INC | 2,773 | $390K | shares |
| MAMASTERCARD INCORPORATED | 880 | $388K | shares |
| MRNAMODERNA INC | 3,250 | $386K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,479 | $386K | shares |
| REALTHE REALREAL INC | 120,000 | $383K | shares |
| SBUXSTARBUCKS CORP | 4,900 | $381K | call |
| HHYATT HOTELS CORP | 2,457 | $373K | shares |
| CDWCDW CORP | 1,659 | $371K | shares |
| WTMWHITE MTNS INS GROUP LTD | 204 | $371K | shares |
| RITMRITHM CAPITAL CORP | 33,900 | $370K | shares |
| MRNAMODERNA INC | 3,100 | $368K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 1,683 | $367K | shares |
| AORTARTIVION INC | 14,277 | $366K | shares |
| LEGLEGGETT & PLATT INC | 31,924 | $366K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,635 | $364K | shares |
| HASHASBRO INC | 6,163 | $361K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 256 | $358K | shares |
| XPEVXPENG INC | 48,223 | $353K | shares |
| DHTDHT HOLDINGS INC | 30,090 | $348K | shares |
| MXLMAXLINEAR INC | 17,099 | $344K | shares |
| LPLALPL FINL HLDGS INC | 1,221 | $341K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 42,000 | $340K | shares |
| SAMBOSTON BEER INC | 1,110 | $339K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 23,400 | $335K | shares |
| NCL CORP LTDNCL CORP LTD | 350,000 | $335K | principal |
| STIMNEURONETICS INC | 185,600 | $334K | shares |
| INDAISHARES TR | 5,989 | $334K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 522,000 | $330K | principal |
| XYZBLOCK INC | 5,100 | $329K | put |
| STTSTATE STR CORP | 4,426 | $328K | shares |
| AGLAGILON HEALTH INC COM (DE) | 49,619 | $325K | shares |
| WOLFSPEED INCWOLFSPEED INC | 580,000 | $324K | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 22,300 | $322K | put |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 61,667 | $321K | shares |
| OLNOLIN CORP | 6,806 | $321K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,735 | $320K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 822 | $319K | shares |
| ORNORION GROUP HLDGS INC | 33,434 | $318K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 11,716 | $312K | shares |
| VEEVVEEVA SYS INC | 1,699 | $311K | shares |
| HOODROBINHOOD MKTS INC | 13,640 | $310K | shares |
| METMETLIFE INC | 4,411 | $310K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 27,810 | $306K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,800 | $306K | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,800 | $306K | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 291,000 | $306K | principal |
| BHFBRIGHTHOUSE FINL INC | 6,987 | $303K | shares |
| IBTAIBOTTA INC | 4,008 | $301K | shares |
| AMCAMC ENTMT HLDGS INC | 60,487 | $301K | shares |
| TQQQPROSHARES TR | 4,060 | $300K | shares |
| UPSUNITED PARCEL SVCS INC | 2,182 | $299K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,157 | $295K | shares |
| PHMPULTE GROUP INC | 2,658 | $293K | shares |
| PINSPINTEREST INC | 6,637 | $292K | shares |
| CASYCASEYS GEN STORES INC | 761 | $290K | shares |
| AGCOAGCO CORP | 2,944 | $288K | shares |
| FTITECHNIPFMC PLC | 10,999 | $288K | shares |
| PEVERPURE INC | 4,331 | $278K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,003 | $276K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 261,000 | $276K | principal |
| PRGSPROGRESS SOFTWARE CORP | 5,000 | $271K | put |
| SNOWSNOWFLAKE INC | 2,000 | $270K | put |
| ITTITT INC | 2,087 | $270K | shares |
| RUSHARUSH ENTERPRISES INC | 6,331 | $265K | shares |
| FDSFACTSET RESH SYS INC | 648 | $265K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 6,368 | $263K | shares |
| SMWBSIMILARWEB LTD | 33,859 | $263K | shares |
| SOUNSOUNDHOUND AI INC | 66,356 | $262K | shares |
| GPCGENUINE PARTS CO | 1,889 | $261K | shares |
| GAPGAP INC | 10,919 | $261K | shares |
| ATOATMOS ENERGY CORP | 2,226 | $260K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,581 | $259K | shares |
| COHRCOHERENT CORP | 3,553 | $257K | shares |
| OWLBLUE OWL CAPITAL INC | 14,504 | $257K | shares |
| BSYBENTLEY SYS INC | 5,200 | $257K | put |
| BALLBALL CORP | 4,265 | $256K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,700 | $255K | call |
| ALLYALLY FINL INC | 6,408 | $254K | shares |
| THGHANOVER INS GROUP INC | 2,013 | $253K | shares |
| FOURSHIFT4 PMTS INC | 3,404 | $250K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,844 | $250K | shares |
| CNXCCONCENTRIX CORP | 3,924 | $248K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,000 | $246K | shares |
| DASHDOORDASH INC | 2,248 | $245K | shares |
| GLOBGLOBANT S A | 1,360 | $242K | shares |
| LVSLAS VEGAS SANDS CORP | 5,429 | $240K | shares |
| RKTROCKET COS INC | 17,454 | $239K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12,500 | $238K | put |
| SMGSCOTTS MIRACLE-GRO CO | 3,651 | $238K | shares |
| NFENEW FORTRESS ENERGY INC | 10,729 | $236K | shares |
| HRHEALTHCARE RLTY TR | 14,291 | $236K | shares |
| USBUS BANCORP | 5,900 | $234K | put |
| PLDPROLOGIS INC. | 2,065 | $232K | shares |
| VOYAVOYA FINANCIAL INC | 3,228 | $230K | shares |
| HUNHUNTSMAN CORP | 10,064 | $229K | shares |
| IPINTERNATIONAL PAPER CO | 5,218 | $225K | shares |
| KDKYNDRYL HLDGS INC | 8,555 | $225K | shares |
| YPFYPF SOCIEDAD ANONIMA | 11,000 | $221K | call |
| RHIROBERT HALF INC. | 3,454 | $221K | shares |
| SMRNUSCALE PWR CORP | 18,792 | $220K | shares |
| BRBRBELLRING BRANDS INC | 3,842 | $220K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 3,895 | $217K | shares |
| MPMP MATERIALS CORP | 16,700 | $213K | put |
| LDOSLEIDOS HOLDINGS INC | 1,451 | $212K | shares |
| SYYSYSCO CORP | 2,947 | $210K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,677 | $209K | shares |
| PNBKPATRIOT NATL BANCORP INC | 110,464 | $207K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,695 | $206K | shares |
| CUBECUBESMART | 4,547 | $205K | shares |
| VTRVENTAS INC | 3,947 | $202K | shares |
| BXBLACKSTONE INC | 1,621 | $201K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 17,645 | $197K | shares |
| ZURA BIO LTDZURA BIO LTD | 52,926 | $185K | shares |
| SSRMSSR MINING IN | 38,987 | $176K | shares |
| AMBPARDAGH METAL PACKAGING S A | 51,688 | $176K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 13,700 | $171K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 16,022 | $169K | shares |
| CMPSCOMPASS PATHWAYS PLC | 28,000 | $169K | call |
| OSPNONESPAN INC | 13,110 | $168K | shares |
| AUGMEDIX INCAUGMEDIX INC | 185,450 | $163K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 53,000 | $162K | call |
| LDILOANDEPOT INC | 92,193 | $152K | shares |
| WBDWARNER BROS DISCOVERY INC | 20,010 | $149K | shares |
| DOLEDOLE PLC | 12,072 | $148K | shares |
| LACLITHIUM AMERS CORP NEW | 51,641 | $138K | shares |
| LABSTANDARD BIOTOOLS INC | 73,190 | $130K | shares |
| OLPXOLAPLEX HLDGS INC | 83,176 | $128K | shares |
| AGROADECOAGRO S A | 12,859 | $125K | shares |
| NKLAQNIKOLA CORP | 15,000 | $123K | put |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 594,000 | $107K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 11,789 | $106K | shares |
| CLDTCHATHAM LODGING TR | 12,274 | $105K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 20,862 | $102K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 13,084 | $97.1K | shares |
| SEISOLARIS ENERGY INFRAS INC | 11,270 | $96.7K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 57,391 | $94.1K | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 30,722 | $92K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 37,500 | $91.5K | shares |
| HSAIHESAI GROUP | 20,000 | $83.8K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045570 | base | 2024-11-14 | acceptance time not in the bulk data set |