BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $4,054,721,635 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.24% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001493152-25-006685

Period: 2024-12-31
Reported value: $4.05B
Holdings: 1,438
Top 10 weight: 12.24%
New: 536
Sold out: 667

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BITBadded	+416,249	$21.2M
FBTCadded	+258,890	$21.1M
AJGadded	+68,625	$19.5M
IBITadded	+342,258	$18.2M
AMZNadded	+74,422	$16.3M

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
DELLreduced	-293,075	-$33.8M
NOVA VISION ACQUISITION CORPexited	-488,500	-$18.1M
PKXexited	-197,267	-$13.8M
JNJexited	-84,357	-$13.7M
WMreduced	-62,619	-$12.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001493152-25-006685, largest first. % of portfolio is the value over $3,265,377,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BITBBITWISE BITCOIN ETF TR	1,104,412	$56.2M	1.72%	+416,249		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	686,972	$56M	1.72%	+258,890		Timeline
IBITISHARES BITCOIN TRUST ETF	1,054,338	$55.9M	1.71%	+342,258		Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,903,781	$50.7M	1.55%	-2,552		Timeline
SBACSBA COMMUNICATIONS CORP	159,662	$32.5M	1%	+18,234		Timeline
HODLVANECK BITCOIN ETF	300,000	$31.7M	0.97%	-31,559		Timeline
TAT&T INC	1,341,769	$30.6M	0.94%	+427,364		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,360,605	$28.7M	0.88%	0		Timeline
NFLXNETFLIX INC.	32,163	$28.7M	0.88%	+2,065		Timeline
AMZNAMAZON COM INC	130,429	$28.6M	0.88%	+74,422		Timeline
NVDANVIDIA CORPORATION	207,308	$27.8M	0.85%	-14,147		Timeline
EXELEXELIXIS INC	804,015	$26.8M	0.82%	-10,945		Timeline
EQIXEQUINIX INC	26,694	$25.2M	0.77%	-740		Timeline
ELANELANCO ANIMAL HEALTH INC	2,055,567	$24.9M	0.76%	+253,467		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	525,248	$24.2M	0.74%	+214,119		Timeline
CRMSALESFORCE INC	70,016	$23.4M	0.72%	+27,705		Timeline
CEFSPROTT ASSET MANAGEMENT LP	976,153	$23.2M	0.71%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,662,319	$23.1M	0.71%	-3,626		Timeline
PZZAPAPA JOHNS INTL INC	540,694	$22.2M	0.68%	+300,138		Timeline
OXY/WSOCCIDENTAL PETE CORP	438,997	$21.7M	0.66%	0		Timeline
MSFTMICROSOFT CORP	50,236	$21.2M	0.65%	+12,258		Timeline
DOXAMDOCS LTD	240,306	$20.5M	0.63%	+26,623		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	432,170	$20.1M	0.61%	+23,100
AJGGALLAGHER ARTHUR J & CO	70,556	$20M	0.61%	+68,625		Timeline
AVGOBROADCOM INC	85,206	$19.8M	0.6%	-1,490		Timeline
NNDMNANO DIMENSION LTD	7,775,000	$19.3M	0.59%	0		Timeline
SNYSANOFI SA	393,814	$19M	0.58%	+200,346		Timeline
CIENCIENA CORP	215,027	$18.2M	0.56%	+27,782		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,257,459	$18.2M	0.56%	+383,463		Timeline
BURLBURLINGTON STORES INC	63,251	$18M	0.55%	+17,156		Timeline
PHPARKER-HANNIFIN CORP	27,703	$17.6M	0.54%	+8,542		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	86,469	$17.1M	0.52%	+44,892		Timeline
MMM3M CO	129,273	$16.7M	0.51%	+63,469		Timeline
CSXCSX CORP	509,113	$16.4M	0.5%	+502,316		Timeline
NOWSERVICENOW INC	14,576	$15.5M	0.47%	+13,034		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	723,238	$15.4M	0.47%	+211,201		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	44,423	$14.8M	0.45%	+23,325
RRXREGAL REXNORD CORPORATION	95,079	$14.7M	0.45%	+67,789		Timeline
MARMARRIOTT INTL INC NEW	52,150	$14.5M	0.45%	+8,364		Timeline
EOLSEVOLUS INC	1,287,767	$14.2M	0.44%	+304,065		Timeline
LITELUMENTUM HLDGS INC	169,013	$14.2M	0.43%	-13,343		Timeline
APHAMPHENOL CORP	202,980	$14.1M	0.43%	-105,752		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,750	$13.9M	0.43%	+12,435		Timeline
DKSDICKS SPORTING GOODS INC	60,223	$13.8M	0.42%	+53,738		Timeline
OIO-I GLASS INC	1,218,593	$13.2M	0.4%	+829,662		Timeline
HESS CORPHESS CORP	96,369	$12.8M	0.39%	+45,724
ANAUTONATION INC	75,437	$12.8M	0.39%	+32,927		Timeline
WDCWESTERN DIGITAL CORP	214,759	$12.8M	0.39%	-52,358		Timeline
TERTERADYNE INC	101,087	$12.7M	0.39%	+51,610		Timeline
TKOTKO GROUP HOLDINGS INC	89,363	$12.7M	0.39%	+16,618		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	145,360	$12.5M	0.38%	+45,420		Timeline
ADSKAUTODESK INC	42,186	$12.5M	0.38%	+7,913		Timeline
AZOAUTOZONE INC	3,821	$12.2M	0.37%	+3,727		Timeline
CUZCOUSINS PPTYS INC	394,021	$12.1M	0.37%	+382,246		Timeline
APOAPOLLO GLOBAL MGMT INC	72,260	$11.9M	0.37%	+60,260		Timeline
DALDELTA AIR LINES INC	197,232	$11.9M	0.37%	+164,129		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	340,819	$11.8M	0.36%	+199,126		Timeline
CCLCARNIVAL CORP	474,232	$11.8M	0.36%	+216,900		Timeline
PCGPG&E CORP	584,024	$11.8M	0.36%	+534,143		Timeline
PWRQUANTA SVCS INC	37,231	$11.8M	0.36%	+9,847		Timeline
OREALTY INCOME CORP	218,852	$11.7M	0.36%	+79,237		Timeline
TPRTAPESTRY INC	177,403	$11.6M	0.35%	+154,484		Timeline
CRCRANE COMPANY	74,304	$11.3M	0.35%	+19,638		Timeline
EQTEQT CORP	242,235	$11.2M	0.34%	-12,135		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,248	$11.1M	0.34%	-3		Timeline
ANETARISTA NETWORKS INC	99,941	$11M	0.34%	new		Timeline
GPNGLOBAL PMTS INC	98,457	$11M	0.34%	+95,359		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	62,862	$10.9M	0.33%	+47,480
URIUNITED RENTALS INC	15,364	$10.8M	0.33%	+6,641		Timeline
CAHCARDINAL HEALTH INC	91,430	$10.8M	0.33%	new		Timeline
FIVEFIVE BELOW INC	102,562	$10.8M	0.33%	+11,837		Timeline
PENNPENN ENTERTAINMENT INC	539,739	$10.7M	0.33%	-95,265		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	314,058	$10.7M	0.33%	-85,030
METAMETA PLATFORMS INC	18,194	$10.7M	0.33%	-906		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	57,843	$10.6M	0.33%	-4,657		Timeline
SGISOMNIGROUP INTERNATIONAL INC	185,967	$10.5M	0.32%	+7,642		Timeline
VIKVIKING HOLDINGS LTD	237,395	$10.5M	0.32%	+83,761		Timeline
MSIMOTOROLA SOLUTIONS INC	22,553	$10.4M	0.32%	+7,870		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,384,633	$10.4M	0.32%	+190,574		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	925,000	$10.4M	0.32%	0
CCBCOASTAL FINL CORP WA	122,130	$10.4M	0.32%	+18,705		Timeline
MSCIMSCI INC	17,274	$10.4M	0.32%	+8,304		Timeline
RCIROGERS COMMUNICATIONS INC	335,653	$10.3M	0.32%	+61,394		Timeline
CZRCAESARS ENTERTAINMENT INC NE	305,041	$10.2M	0.31%	-12,113		Timeline
ARANTERO RESOURCES CORP	289,344	$10.1M	0.31%	-43,390		Timeline
PKGPACKAGING CORP AMER	45,031	$10.1M	0.31%	+27,649		Timeline
AAPLAPPLE INC	40,393	$10.1M	0.31%	+31,853		Timeline
BEBLOOM ENERGY CORP	454,412	$10.1M	0.31%	-7,177		Timeline
CCITIGROUP INC	139,840	$9.84M	0.3%	+88,126		Timeline
AERAERCAP HOLDINGS NV	101,452	$9.71M	0.3%	+56,467		Timeline
LYVLIVE NATION ENTERTAINMENT IN	73,616	$9.53M	0.29%	-9,238		Timeline
STLDSTEEL DYNAMICS INC	83,459	$9.52M	0.29%	+31,249		Timeline
BDXBECTON DICKINSON & CO	41,790	$9.48M	0.29%	+22,422		Timeline
CNKCINEMARK HLDGS INC	304,701	$9.44M	0.29%	-196,603		Timeline
TEAMATLASSIAN CORPORATION	38,263	$9.31M	0.29%	+36,073		Timeline
PFGCPERFORMANCE FOOD GROUP CO	107,995	$9.13M	0.28%	-11,881		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	730,000	$8.96M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CURBCURBLINE PPTYS CORP	385,206	$8.94M	0.27%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	115,842	$8.93M	0.27%	+34,650		Timeline
VALEVALE S A	1,003,999	$8.91M	0.27%	+3,999		Timeline
NBISNEBIUS GROUP N.V.	320,889	$8.89M	0.27%	new		Timeline
REGNREGENERON PHARMACEUTICALS	12,375	$8.82M	0.27%	+11,239		Timeline
VRTVERTIV HOLDINGS CO	77,211	$8.77M	0.27%	-19,158		Timeline
ANIKANIKA THERAPEUTICS INC	529,503	$8.72M	0.27%	+25,665		Timeline
HLITHARMONIC INC	658,182	$8.71M	0.27%	+9,302		Timeline
TARSTARSUS PHARMACEUTICALS INC	156,403	$8.66M	0.27%	-119,160		Timeline
MHKMOHAWK INDS INC	72,474	$8.63M	0.26%	+1,002		Timeline
TFXTELEFLEX INCORPORATED	48,510	$8.63M	0.26%	+23,728		Timeline
CORZCORE SCIENTIFIC INC NEW	612,065	$8.6M	0.26%	-207,468		Timeline
CLHCLEAN HARBORS INC	37,181	$8.56M	0.26%	+19,175		Timeline
MTHMERITAGE HOMES CORP	55,523	$8.54M	0.26%	+39,003		Timeline
REXRREXFORD INDL RLTY INC	219,272	$8.48M	0.26%	+16,972		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	750,000	$8.36M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WMGWARNER MUSIC GROUP CORP	269,042	$8.34M	0.26%	+59,268		Timeline
AHRAMERICAN HEALTHCARE REIT INC	292,242	$8.31M	0.25%	+8,149		Timeline
AGIOAGIOS PHARMACEUTICALS INC	251,774	$8.27M	0.25%	+18,718		Timeline
TSLATESLA INC	20,382	$8.23M	0.25%	+7,739		Timeline
KKRKKR & CO INC	54,882	$8.12M	0.25%	+53,094		Timeline
CTVACORTEVA INC	142,428	$8.11M	0.25%	+68,414		Timeline
TRMBTRIMBLE INC	113,915	$8.05M	0.25%	+69,928		Timeline
MLYSMINERALYS THERAPEUTICS INC	650,023	$8M	0.25%	+44,067		Timeline
TWLOTWILIO INC	72,181	$7.8M	0.24%	+32,567		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	147,005	$7.8M	0.24%	+74,088		Timeline
ACIALBERTSONS COMPANIES INC	395,189	$7.76M	0.24%	-166,127		Timeline
ASAMER SPORTS INC	275,127	$7.69M	0.24%	+243,586		Timeline
PEBPEBBLEBROOK HOTEL TR	563,739	$7.64M	0.23%	-61,277		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	617,072	$7.62M	0.23%	new
WinVest Acquisition CorpWinVest Acquisition Corp	618,728	$7.57M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,388,503	$7.54M	0.23%	new
LOWLOWES COS INC	30,365	$7.49M	0.23%	+9,117		Timeline
COOCOOPER COS INC	80,875	$7.43M	0.23%	+8,435		Timeline
PGPROCTER & GAMBLE CO	43,088	$7.22M	0.22%	+1,513		Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	600,000	$7.13M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MRVLMARVELL TECHNOLOGY INC	64,349	$7.11M	0.22%	-18,287		Timeline
AAMAA MISSION ACQUISITION COR-A	699,098	$7.06M	0.22%	-505,902		Timeline
UGIUGI CORP NEW	249,635	$7.05M	0.22%	+95,943		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	137,752	$7.04M	0.22%	+28,327		Timeline
VTRVENTAS INC	119,549	$7.04M	0.22%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	104,194	$7M	0.21%	+15,911		Timeline
WHWYNDHAM HOTELS & RESORTS INC	69,057	$6.96M	0.21%	-24,915		Timeline
APLDAPPLIED DIGITAL CORP	903,970	$6.91M	0.21%	-32,000		Timeline
CIVICIVITAS RESOURCES INC	150,452	$6.9M	0.21%	+6,780		Timeline
JCIJOHNSON CONTROLS INTERNATION	87,276	$6.89M	0.21%	-64,025		Timeline
MDLZMONDELEZ INTL INC	115,137	$6.88M	0.21%	+27,220		Timeline
WHRWHIRLPOOL CORP	59,046	$6.76M	0.21%	+26,831		Timeline
QCRHQCR HLDGS INC	83,800	$6.76M	0.21%	-40,313		Timeline
FIVNFIVE9 INC	165,699	$6.73M	0.21%	-7,559		Timeline
CNOBCONNECTONE BANCORP INC	288,363	$6.61M	0.2%	+36,690		Timeline
LQDALIQUIDIA CORPORATION	558,658	$6.57M	0.2%	0		Timeline
OPCHOPTION CARE HEALTH INC	281,161	$6.52M	0.2%	+49,588		Timeline
ONCBEONE MEDICINES LTD	34,960	$6.46M	0.2%	+8,208		Timeline
UALUNITED AIRLS HLDGS INC	66,249	$6.43M	0.2%	+57,549		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	110,752	$6.35M	0.19%	+94,230		Timeline
MDTMEDTRONIC PLC	77,571	$6.2M	0.19%	+74,516		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	602,500	$6.09M	0.19%	0
OSBCOLD SECOND BANCORP INC DEL	342,206	$6.08M	0.19%	new		Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	530,000	$6.07M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ADCAGREE RLTY CORP	86,188	$6.07M	0.19%	new		Timeline
GSGOLDMAN SACHS GROUP INC	10,555	$6.04M	0.19%	new		Timeline
ADBEADOBE INC	13,471	$5.99M	0.18%	+12,106		Timeline
DPSTDIREXION SHARES ETF TRUST	53,900	$5.92M	0.18%	new		Timeline
RHRH	15,036	$5.92M	0.18%	+13,698		Timeline
INDIVIOR PLCINDIVIOR PLC	458,874	$5.88M	0.18%	+181,637
CVBFCVB FINL CORP	271,786	$5.82M	0.18%	new		Timeline
APTVAPTIV PLC	95,970	$5.8M	0.18%	new		Timeline
FHNFIRST HORIZON CORPORATION	288,077	$5.8M	0.18%	+35,216		Timeline
HSPTUHORIZON SPACE ACQUISITION II	574,990	$5.77M	0.18%	new		Timeline
Sequans Communications SASequans Communications SA	1,648,609	$5.75M	0.18%	new
CTRECARETRUST REIT INC	212,290	$5.74M	0.18%	+2,089		Timeline
SKTTANGER INC	167,415	$5.71M	0.17%	-10,502		Timeline
LNGCHENIERE ENERGY INC	26,168	$5.62M	0.17%	-14,815		Timeline
OPRTOPORTUN FINL CORP	1,448,600	$5.62M	0.17%	0		Timeline
WWAYFAIR INC	126,793	$5.62M	0.17%	-87,582		Timeline
RIORIO TINTO PLC	95,475	$5.61M	0.17%	+58,200		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	97,175	$5.59M	0.17%	-4,319		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	470,000	$5.58M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PSAPUBLIC STORAGE	18,573	$5.56M	0.17%	+16,662		Timeline
QETAQUETTA ACQUISITION CORP	523,488	$5.52M	0.17%	0		Timeline
MTZMASTEC INC	40,488	$5.51M	0.17%	+27,363		Timeline
USFDUS FOODS HLDG CORP	81,107	$5.47M	0.17%	-43,154		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	693,693	$5.43M	0.17%	+136,264
HRIHERC HLDGS INC	28,685	$5.43M	0.17%	+12,089		Timeline
DBRGDIGITALBRIDGE GROUP INC	478,755	$5.4M	0.17%	-2,687		Timeline
QDELQUIDELORTHO CORP	120,589	$5.37M	0.16%	+82,513		Timeline
RYNRAYONIER INC	202,103	$5.27M	0.16%	-78,378		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	400,000	$5.17M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TDSTELEPHONE & DATA SYS INC	151,133	$5.16M	0.16%	-57,123		Timeline
TALOTALOS ENERGY INC	526,351	$5.11M	0.16%	-20,765		Timeline
IRINGERSOLL RAND INC	56,365	$5.1M	0.16%	-48,730		Timeline
CITHE CIGNA GROUP	18,460	$5.1M	0.16%	-10,996		Timeline
LOARLOAR HOLDINGS INC	68,616	$5.07M	0.16%	+61,566		Timeline
CHARCHARLTON ARIA ACQUISITION CO	505,890	$5.04M	0.15%	new		Timeline
EQBKEQUITY BANCSHARES INC	118,179	$5.01M	0.15%	new		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	438,093	$4.97M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CARTMAPLEBEAR INC	119,436	$4.95M	0.15%	+9,658		Timeline
GVAGRANITE CONSTR INC	56,189	$4.93M	0.15%	new		Timeline
AAALCOA CORP	129,905	$4.91M	0.15%	+99,180		Timeline
WSMWILLIAMS SONOMA INC	26,225	$4.86M	0.15%	-15,376		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	50,538	$4.85M	0.15%	+38,881
WMTWALMART INC	51,799	$4.68M	0.14%	-50,202		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	171,681	$4.66M	0.14%	-139,505
YETIYETI HLDGS INC	120,973	$4.66M	0.14%	+109,803		Timeline
COLDAMERICOLD REALTY TRUST INC	216,923	$4.64M	0.14%	-103,394		Timeline
MSOSADVISORSHARES TR	1,217,729	$4.64M	0.14%	-597,922		Timeline
GFLGFL ENVIRONMENTAL INC	103,905	$4.63M	0.14%	new		Timeline
UNHUNITEDHEALTH GROUP INC	9,129	$4.62M	0.14%	+4,925		Timeline
NENOBLE CORP PLC	146,759	$4.61M	0.14%	-76		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	115,490	$4.58M	0.14%	+87,967		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	400,000	$4.56M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NSCNORFOLK SOUTHN CORP	19,276	$4.52M	0.14%	+18,376		Timeline
ATIATI INC	81,656	$4.49M	0.14%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	103,919	$4.49M	0.14%	new		Timeline
URBNURBAN OUTFITTERS INC	81,749	$4.49M	0.14%	-4,786		Timeline
ENOVENOVIS CORPORATION	99,198	$4.35M	0.13%	-48,318		Timeline
SEZLSEZZLE INC	17,000	$4.35M	0.13%	+11,696		Timeline
OKEONEOK INC NEW	43,233	$4.34M	0.13%	+29,334		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	49,487	$4.32M	0.13%	+24,625
CLSCELESTICA INC	46,532	$4.29M	0.13%	-21,043		Timeline
KRCKILROY REALTY CORP	105,552	$4.27M	0.13%	-35,175		Timeline
CYCUWCYCURION INC	400,000	$4.27M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
LLYELI LILLY & CO	5,457	$4.21M	0.13%	+3,138		Timeline
KBRKBR INC	72,565	$4.2M	0.13%	-54,101		Timeline
HGVHILTON GRAND VACATIONS INC	106,419	$4.15M	0.13%	new		Timeline
AONAON PLC	11,460	$4.12M	0.13%	-17,836		Timeline
KVACWKEEN VISION ACQUISITION CORP	371,582	$4.08M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	346,875	$4.05M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TSTENARIS S A	106,996	$4.04M	0.12%	-21,727		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	336,605	$3.99M	0.12%	new		Timeline
DAVEDAVE INC	45,811	$3.98M	0.12%	-30,387		Timeline
ATSATS CORPORATION	130,476	$3.98M	0.12%	+71,687		Timeline
MACMACERICH CO	198,747	$3.96M	0.12%	new		Timeline
XELXCEL ENERGY INC	58,625	$3.96M	0.12%	+15,912		Timeline
PMPHILIP MORRIS INTL INC	32,888	$3.96M	0.12%	+28,249		Timeline
DKDELEK US HLDGS INC NEW	213,586	$3.95M	0.12%	+1,921		Timeline
AVBAVALONBAY CMNTYS INC	17,907	$3.94M	0.12%	+2,296		Timeline
VSTSVESTIS CORPORATION	257,790	$3.93M	0.12%	-26,455		Timeline
CYTKCYTOKINETICS INC	83,370	$3.92M	0.12%	-7,347		Timeline
ASPCUA SPAC III ACQUISITION CORP	389,100	$3.92M	0.12%	new		Timeline
CDZICADIZ INC	750,000	$3.9M	0.12%	-1,716,022		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	104,467	$3.87M	0.12%	new		Timeline
LADLITHIA MTRS INC	10,806	$3.86M	0.12%	-4,872		Timeline
TCOMTRIP COM GROUP LTD	55,959	$3.84M	0.12%	new		Timeline
LULULULULEMON ATHLETICA INC	10,046	$3.84M	0.12%	+4,897		Timeline
ENBENBRIDGE INC	89,020	$3.78M	0.12%	+29,712		Timeline
NOEMUCO2 ENERGY TRANSITION CORP	375,000	$3.76M	0.12%	new		Timeline
DQDAQO NEW ENERGY CORP	193,018	$3.75M	0.11%	0		Timeline
TELTE CONNECTIVITY PLC	26,059	$3.73M	0.11%	new		Timeline
SNOWSNOWFLAKE INC	24,067	$3.72M	0.11%	+16,365		Timeline
PACKRANPAK HOLDINGS CORP	537,124	$3.7M	0.11%	+108,789		Timeline
GEVGE VERNOVA INC	11,170	$3.67M	0.11%	+629		Timeline
MRCYMERCURY SYS INC	86,847	$3.65M	0.11%	-2,994		Timeline
APLMWAPOLLOMICS INC	373,715	$3.64M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
KKELLANOVA	44,963	$3.64M	0.11%	+41,439		Timeline
FLSFLOWSERVE CORP	62,496	$3.59M	0.11%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	358,000	$3.59M	0.11%	new		Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	311,040	$3.57M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LINELINEAGE INC	60,881	$3.57M	0.11%	+41,986		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	346,500	$3.47M	0.11%	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	334,020	$3.44M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOLTOLL BROTHERS INC	27,083	$3.41M	0.1%	-26,721		Timeline
CMRCCOMMERCE.COM INC	554,017	$3.39M	0.1%	-91,029		Timeline
CRBGCOREBRIDGE FINL INC	112,712	$3.37M	0.1%	new		Timeline
LIVNLIVANOVA PLC	72,741	$3.37M	0.1%	-24,737		Timeline
MERUS N VMERUS N V	80,000	$3.36M	0.1%	new
HUMHUMANA INC	13,254	$3.36M	0.1%	+8,779		Timeline
EWBCEAST WEST BANCORP INC	34,932	$3.35M	0.1%	new		Timeline
GRMNGARMIN LTD	16,200	$3.34M	0.1%	new		Timeline
SYFSYNCHRONY FINANCIAL	50,983	$3.31M	0.1%	new		Timeline
MCOMOODYS CORP	6,977	$3.3M	0.1%	+6,395		Timeline
DLTRDOLLAR TREE INC	43,981	$3.3M	0.1%	+12,411		Timeline
AUANGLOGOLD ASHANTI PLC	146,308	$3.27M	0.1%	+42,242		Timeline
ROSTROSS STORES INC	21,526	$3.26M	0.1%	+18,522		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	262,500	$3.23M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BAYABAYVIEW ACQUISITION CORP	302,511	$3.23M	0.1%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	36,134	$3.23M	0.1%	-68,182		Timeline
NDAQNASDAQ INC	41,505	$3.21M	0.1%	+37,385		Timeline
NOANORTH AMERN CONSTR GROUP LTD	145,845	$3.15M	0.1%	+13,242		Timeline
CBRECBRE GROUP INC	23,988	$3.15M	0.1%	new		Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	288,342	$3.1M	0.09%	0
BKHABLACK HAWK ACQUISITION CORP	298,029	$3.09M	0.09%	0		Timeline
CAPNCAYSON ACQUISITION CORP	306,703	$3.08M	0.09%	new		Timeline
SDRLSEADRILL LTD	79,041	$3.08M	0.09%	-31,283		Timeline
SRSPIRE INC	45,290	$3.07M	0.09%	new		Timeline
LEVILEVI STRAUSS & CO NEW	177,443	$3.07M	0.09%	new		Timeline
OGNORGANON & CO	204,456	$3.05M	0.09%	+173,695		Timeline
EMREMERSON ELEC CO	24,595	$3.05M	0.09%	new		Timeline
JBLJABIL INC	20,930	$3.01M	0.09%	+16,436		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	310,317	$2.99M	0.09%	0		Timeline
ASMLASML HLDG NV	4,298	$2.98M	0.09%	+2,235		Timeline
ABVXABIVAX SA	406,903	$2.98M	0.09%	new		Timeline
HUBGHUB GROUP INC	65,559	$2.92M	0.09%	new		Timeline
FVNFUTURE VISION II ACQUISITION	289,614	$2.9M	0.09%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	299,210	$2.87M	0.09%	+207,470
PWPPERELLA WEINBERG PARTNERS	120,000	$2.86M	0.09%	+80,000		Timeline
LPGDORIAN LPG LTD	116,460	$2.84M	0.09%	new		Timeline
CRCCALIFORNIA RES CORP	53,977	$2.8M	0.09%	-6,569		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	75,145	$2.77M	0.08%	new		Timeline
RPDRAPID7 INC	67,944	$2.73M	0.08%	-67,096		Timeline
SMBKSMARTFINANCIAL INC	88,206	$2.73M	0.08%	+3,675		Timeline
MTARCELORMITTAL SA LUXEMBOURG	115,904	$2.68M	0.08%	new		Timeline
GLDSPDR GOLD TR	11,064	$2.68M	0.08%	+2,060		Timeline
TBBKBANCORP INC DEL	50,887	$2.68M	0.08%	-63,308		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	137,918	$2.64M	0.08%	-8,831		Timeline
RUMBWRUM GROUP INC	202,927	$2.64M	0.08%	+87,358		Timeline
EXEEXPAND ENERGY CORPORATION	26,461	$2.63M	0.08%	+6,157		Timeline
JBHTHUNT J B TRANS SVCS INC	15,345	$2.62M	0.08%	+3,691		Timeline
PEGAPEGASYSTEMS INC	27,631	$2.58M	0.08%	-8,747		Timeline
TGTXTG THERAPEUTICS INC	85,360	$2.57M	0.08%	new		Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	140,000	$2.54M	0.08%	new
DKNGDRAFTKINGS INC NEW	68,299	$2.54M	0.08%	+50,148		Timeline
SNSHARKNINJA INC	26,008	$2.53M	0.08%	+8,107		Timeline
SMTCSEMTECH CORP	40,663	$2.52M	0.08%	+13,348		Timeline
VLYVALLEY NATL BANCORP	276,102	$2.5M	0.08%	-1,172,462		Timeline
PTONPELOTON INTERACTIVE INC	286,767	$2.49M	0.08%	-20,379		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	223,000	$2.48M	0.08%	new
BRZEBRAZE INC	59,251	$2.48M	0.08%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	142,341	$2.48M	0.08%	-1,623		Timeline
FISIFINANCIAL INSTITUTIONS INC	90,000	$2.46M	0.08%	new		Timeline
DTMDT MIDSTREAM INC	24,520	$2.44M	0.07%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	1,151,397	$2.43M	0.07%	-184,423		Timeline
SLNSILENCE THERAPEUTICS PLC	351,527	$2.42M	0.07%	+180,372		Timeline
WYNNWYNN RESORTS LTD	27,973	$2.41M	0.07%	+17,738		Timeline
CWCOCONSOLIDATED WATER CO INC	92,985	$2.41M	0.07%	+4,523		Timeline
OKTAOKTA INC	30,528	$2.41M	0.07%	+11,311		Timeline
SBUXSTARBUCKS CORP	26,252	$2.4M	0.07%	-41,515		Timeline
DRVNDRIVEN BRANDS HLDGS INC	148,124	$2.39M	0.07%	-108,677		Timeline
VPGVISHAY PRECISION GROUP INC	101,639	$2.39M	0.07%	-87,046		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	36,911	$2.37M	0.07%	new		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	226,800	$2.37M	0.07%	0
ELVNENLIVEN THERAPEUTICS INC	104,890	$2.36M	0.07%	-27,943		Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,437	$2.35M	0.07%	-17,695		Timeline
ENSENERSYS	25,358	$2.34M	0.07%	-2,172		Timeline
HOODROBINHOOD MKTS INC	62,904	$2.34M	0.07%	new		Timeline
MDBMONGODB INC	10,066	$2.34M	0.07%	+7,842		Timeline
INSMINSMED INC	33,805	$2.33M	0.07%	-9,912		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	590,079	$2.33M	0.07%	+114,998		Timeline
KMXCARMAX INC	28,325	$2.32M	0.07%	+24,860		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	67,850	$2.31M	0.07%	-87,506		Timeline
FCFFIRST COMWLTH FINL CORP PA	136,433	$2.31M	0.07%	new		Timeline
GMEDGLOBUS MED INC	27,896	$2.31M	0.07%	-142,371		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	54,455	$2.29M	0.07%	-11		Timeline
FROGJFROG LTD	77,142	$2.27M	0.07%	+4,056		Timeline
MODMODINE MFG CO	19,524	$2.26M	0.07%	+3,765		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	83,148	$2.25M	0.07%	+49,485		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,309	$2.25M	0.07%	-933		Timeline
HASHICORP INCHASHICORP INC	65,625	$2.25M	0.07%	0
FUNSIX FLAGS ENTERTAINMENT CORP	46,516	$2.24M	0.07%	-97,375		Timeline
RSIRUSH STREET INTERACTIVE INC	163,278	$2.24M	0.07%	-112,667		Timeline
OPRAOPERA LTD	118,205	$2.24M	0.07%	-4,947		Timeline
EHCENCOMPASS HEALTH CORP	23,869	$2.2M	0.07%	-49,090		Timeline
WBDWARNER BROS DISCOVERY INC	208,119	$2.2M	0.07%	new		Timeline
GRSDGRANDSTAND LTD	155,162	$2.18M	0.07%	+38,394		Timeline
JOBY AVIATION INCJOBY AVIATION INC	268,250	$2.18M	0.07%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	187,486	$2.16M	0.07%	0
ATMCALPHATIME ACQUISITION CORP ORD	188,093	$2.13M	0.07%	new		Timeline
CHRDCHORD ENERGY CORPORATION	18,259	$2.13M	0.07%	+5,910		Timeline
CASYCASEYS GEN STORES INC	5,362	$2.12M	0.07%	new		Timeline
GOOGLALPHABET INC	11,178	$2.12M	0.06%	+229		Timeline
SPNTSIRIUSPOINT LTD	129,062	$2.12M	0.06%	new		Timeline
ALABASTERA LABS INC	15,823	$2.1M	0.06%	-22,784		Timeline
XLPSELECT SECTOR SPDR TR	26,607	$2.09M	0.06%	0		Timeline
HAPNHAPPEN INC	128,089	$2.07M	0.06%	-495,723		Timeline
EVGOEVGO INC	508,732	$2.06M	0.06%	new		Timeline
ORMPORAMED PHARMACEUTICALS INC	845,188	$2.05M	0.06%	+16,857		Timeline
NGVTINGEVITY CORP	50,106	$2.04M	0.06%	+1,501		Timeline
AMCOR PLCAMCOR PLC	216,729	$2.04M	0.06%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	46,149	$2.03M	0.06%	new
FBRXFORTE BIOSCIENCES INC	89,191	$2.03M	0.06%	new		Timeline
VVISA INC	6,375	$2.01M	0.06%	+2,900		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	201,495	$2.01M	0.06%	new		Timeline
ESIELEMENT SOLUTIONS INC	78,469	$2M	0.06%	+61,847		Timeline
SYRESPYRE THERAPEUTICS INC	85,618	$1.99M	0.06%	-6,157		Timeline
MCBMETROPOLITAN BK HLDG CORP	33,930	$1.98M	0.06%	new		Timeline
NVONOVO-NORDISK A S	22,833	$1.96M	0.06%	-43,439		Timeline
RLJRLJ LODGING TR	190,118	$1.94M	0.06%	-304,600		Timeline
RSKDRISKIFIED LTD	407,069	$1.93M	0.06%	-351,808		Timeline
CAMTCAMTEK LTD	23,767	$1.92M	0.06%	+52		Timeline
ETRENTERGY CORP NEW	25,240	$1.91M	0.06%	+12,123		Timeline
VIRVIR BIOTECHNOLOGY INC	260,371	$1.91M	0.06%	new		Timeline
DRIDARDEN RESTAURANTS INC	10,230	$1.91M	0.06%	+6,186		Timeline
MNDYMONDAY COM LTD	8,106	$1.91M	0.06%	+4,158		Timeline
TECXTECTONIC THERAPEUTIC INC	41,307	$1.91M	0.06%	-34,337		Timeline
BATRKATLANTA BRAVES HLDGS INC	49,811	$1.91M	0.06%	new		Timeline
PLCECHILDRENS PL INC NEW	180,441	$1.89M	0.06%	new		Timeline
ESQESQUIRE FINL HLDGS INC	23,688	$1.88M	0.06%	+3,071		Timeline
SIMAWSIM ACQUISITION CORP. I	186,121	$1.87M	0.06%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,361	$1.85M	0.06%	+40,591
DRHDIAMONDROCK HOSPITALITY CO	204,463	$1.85M	0.06%	new		Timeline
QTRXQUANTERIX CORP	173,645	$1.85M	0.06%	-47,853		Timeline
KGSKODIAK GAS SVCS INC	45,179	$1.84M	0.06%	new		Timeline
TXNMTXNM ENERGY INC	37,500	$1.84M	0.06%	0		Timeline
EURKEUREKA ACQUISITION CORP	178,457	$1.81M	0.06%	-80,000		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	2,587,046	$1.81M	0.06%	new
AZEK CO INCAZEK CO INC	37,787	$1.79M	0.05%	new
BWLPBW LPG LTD	158,008	$1.78M	0.05%	new		Timeline
ClimateRockClimateRock	150,000	$1.77M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	156,804	$1.74M	0.05%	-199,863
OPYOPPENHEIMER HLDGS INC	26,783	$1.72M	0.05%	new		Timeline
TLNTALEN ENERGY CORP	8,516	$1.72M	0.05%	+6,516		Timeline
RCUSARCUS BIOSCIENCES INC	114,545	$1.71M	0.05%	-112,026		Timeline
VSTVISTRA CORP	12,363	$1.7M	0.05%	+3,307		Timeline
UTIUNIVERSAL TECHNICAL INST INC	66,162	$1.7M	0.05%	+27,276		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	151,200	$1.7M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LYTSLSI INDS INC OHIO	87,241	$1.69M	0.05%	-1,725		Timeline
CXMSPRINKLR INC	198,909	$1.68M	0.05%	+14,852		Timeline
VRNSVARONIS SYS INC	36,893	$1.64M	0.05%	+5,306		Timeline
BBIOBRIDGEBIO PHARMA INC	59,029	$1.62M	0.05%	-19,122		Timeline
APPAPPLOVIN CORP	4,999	$1.62M	0.05%	-3,691		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	44,580	$1.61M	0.05%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	76,865	$1.6M	0.05%	-29,362		Timeline
STRLSTERLING INFRASTRUCTURE INC	9,438	$1.59M	0.05%	-5,414		Timeline
RDDTREDDIT INC	9,702	$1.59M	0.05%	-17,030		Timeline
ZMZOOM COMMUNICATIONS INC	19,391	$1.58M	0.05%	-8,585		Timeline
QNSTQUINSTREET INC	68,162	$1.57M	0.05%	+56,946		Timeline
DHDEFINITIVE HEALTHCARE CORP	382,525	$1.57M	0.05%	-341,971		Timeline
EPAMEPAM SYS INC	6,722	$1.57M	0.05%	new		Timeline
KODKODIAK SCIENCES INC	157,858	$1.57M	0.05%	+28,420		Timeline
OSONESTREAM INC	55,000	$1.57M	0.05%	+27,500		Timeline
CCCHEMOURS CO	92,742	$1.57M	0.05%	+5,413		Timeline
CEGCONSTELLATION ENERGY CORP	6,998	$1.57M	0.05%	-4,282		Timeline
ABEOABEONA THERAPEUTICS INC	277,585	$1.55M	0.05%	+56,048		Timeline
LNTALLIANT ENERGY CORP	25,502	$1.51M	0.05%	new		Timeline
FVRRFIVERR INTL LTD	47,308	$1.5M	0.05%	+10,950		Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,437	$1.5M	0.05%	new		Timeline
NEWTNEWTEKONE INC	116,892	$1.49M	0.05%	+7,389		Timeline
DVNDEVON ENERGY CORP NEW	45,574	$1.49M	0.05%	new		Timeline
EXPEEXPEDIA GROUP INC	8,004	$1.49M	0.05%	-6,821		Timeline
MXFMEXICO FD INC	112,864	$1.49M	0.05%	new		Timeline
TREELENDINGTREE INC	38,109	$1.48M	0.05%	-8,396		Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	89,188	$1.47M	0.04%	+17,698
ZUORA INCZUORA INC	147,783	$1.47M	0.04%	-209,814
KVUEKENVUE INC	68,618	$1.46M	0.04%	-19,919		Timeline
TPGTPG INC	23,268	$1.46M	0.04%	-1,865		Timeline
HNRGHALLADOR ENERGY COMPANY	127,503	$1.46M	0.04%	-26,318		Timeline
SGRYSURGERY PARTNERS INC	68,442	$1.45M	0.04%	new		Timeline
LUNGPULMONX CORP	212,980	$1.45M	0.04%	-63,206		Timeline
NABLN-ABLE INC	154,820	$1.45M	0.04%	+12,637		Timeline
JANXJANUX THERAPEUTICS INC	26,897	$1.44M	0.04%	new		Timeline
CALXCALIX INC	41,207	$1.44M	0.04%	+20,955		Timeline
COHUCOHU INC	53,391	$1.43M	0.04%	-66,679		Timeline
VBNKVERSABANK NEW	101,778	$1.41M	0.04%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	341,923	$1.41M	0.04%	new		Timeline
NOKNOKIA CORP	317,658	$1.41M	0.04%	+242,657		Timeline
NCMINATIONAL CINEMEDIA INC	211,535	$1.4M	0.04%	+68,372		Timeline
KLCKINDERCARE LEARNING COMPANIE	78,874	$1.4M	0.04%	new		Timeline
PBFPBF ENERGY INC	52,167	$1.39M	0.04%	-366		Timeline
WENWENDYS CO	84,014	$1.37M	0.04%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	26,991	$1.37M	0.04%	new
JAMFJAMF HOLDING CORP	97,041	$1.36M	0.04%	new		Timeline
KNFKNIFE RIVER CORP	13,340	$1.36M	0.04%	new		Timeline
GHMGRAHAM CORP	30,393	$1.35M	0.04%	-8,571		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	132,475	$1.34M	0.04%	new
PFEPFIZER INC	50,336	$1.34M	0.04%	new		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	130,000	$1.33M	0.04%	+44,994
OABIOMNIAB INC	375,000	$1.33M	0.04%	0		Timeline
LIFLIFE360 INC	32,067	$1.32M	0.04%	-8,805		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	135,000	$1.32M	0.04%	+124,800
MTNVAIL RESORTS INC	7,030	$1.32M	0.04%	+72		Timeline
MCHIISHARES TR	28,000	$1.31M	0.04%	+10,000		Timeline
TTMITTM TECHNOLOGIES INC	52,398	$1.3M	0.04%	+29,729		Timeline
KRKROGER CO	21,191	$1.3M	0.04%	new		Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	112,841	$1.29M	0.04%	new
SRGSERITAGE GROWTH PPTYS	312,111	$1.29M	0.04%	-599,997		Timeline
ACOGALPHA COGNITION INC	218,015	$1.28M	0.04%	new		Timeline
EIXEDISON INTL	16,070	$1.28M	0.04%	+3,304		Timeline
CRHCRH PLC	13,533	$1.25M	0.04%	-19,395		Timeline
GEOGEO GROUP INC	44,641	$1.25M	0.04%	-6,652		Timeline
RMSGWREAL MESSENGER CORP.	488,500	$1.25M	0.04%	new		Timeline
CSRCENTERSPACE	18,827	$1.25M	0.04%	-133,031		Timeline
LUVSOUTHWEST AIRLS CO	36,733	$1.23M	0.04%	new		Timeline
BABOEING CO	6,977	$1.23M	0.04%	+3,038		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	117,707	$1.23M	0.04%	-58,027
ABTABBOTT LABORATORIES	10,818	$1.22M	0.04%	+5,955		Timeline
AVTXAVALO THERAPEUTICS INC	163,992	$1.22M	0.04%	-100		Timeline
VIMEO INCVIMEO INC	189,476	$1.21M	0.04%	new
RZLTREZOLUTE INC	247,431	$1.21M	0.04%	-8,659		Timeline
LINCLINCOLN EDL SVCS CORP	75,859	$1.2M	0.04%	-1,701		Timeline
NUVLNUVALENT INC	15,307	$1.2M	0.04%	+839		Timeline
DXCMDEXCOM INC	15,361	$1.19M	0.04%	+1,308		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	54,677	$1.18M	0.04%	new		Timeline
FCXFREEPORT MCMORAN INC	31,110	$1.18M	0.04%	-15,105		Timeline
MYFWFIRST WESTN FINL INC	60,461	$1.18M	0.04%	+25,986		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	117,500	$1.18M	0.04%	new		Timeline
IONQ INCIONQ INC	27,937	$1.17M	0.04%	new
WIXWIX COM LTD	5,428	$1.16M	0.04%	-4,196		Timeline
SRPTSAREPTA THERAPEUTICS INC	9,551	$1.16M	0.04%	-5,310		Timeline
FNFABRINET	5,263	$1.16M	0.04%	-2,368		Timeline
REAXTHE REAL BROKERAGE INC	250,384	$1.15M	0.04%	-86,316		Timeline
LENZLENZ THERAPEUTICS INC	39,746	$1.15M	0.04%	-14,633		Timeline
MAGNMAGNERA CORP	62,961	$1.14M	0.04%	new		Timeline
VLOVALERO ENERGY CORP	9,280	$1.14M	0.03%	new		Timeline
ARQARQ INC	150,144	$1.14M	0.03%	-31,865		Timeline
AFRMAFFIRM HLDGS INC	18,654	$1.14M	0.03%	-57,669		Timeline
CLBTCELLEBRITE DI LTD	50,978	$1.12M	0.03%	-32,424		Timeline
GIGGWGIGCAPITAL7 CORP	111,000	$1.11M	0.03%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	186,589	$1.1M	0.03%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	19,987	$1.08M	0.03%	-46,347		Timeline
OECORION S.A.	68,217	$1.08M	0.03%	-18,778		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	271,403	$1.07M	0.03%	-349,022		Timeline
MCKMCKESSON CORP	1,880	$1.07M	0.03%	-19,062		Timeline

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 163. All 163

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	181,400	$106M	-286,200
WDCWESTERN DIGITAL CORP COM	call	563,700	$33.6M	+450,300
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	306,000	$21.4M	+300
AAPLAPPLE INC COM	put	72,100	$18.1M	new
CRMSALESFORCE INC COM	call	46,900	$15.7M	new
NOWSERVICENOW INC COM	put	14,400	$15.3M	+12,900
AONAON PLC Stock	call	39,700	$14.3M	new
ADSKAUTODESK INC Stock	put	41,900	$12.4M	+7,900
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	call	140,200	$12.2M	new
ARKKARK ETF TR INNOVATION ETF	put	210,100	$11.9M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	130,000	$11.7M	-98,800
APOAPOLLO GLOBAL MGMT INC Stock	put	67,100	$11.1M	+19,000
TSNTYSON FOODS INC Stock	put	181,800	$10.4M	new
AMZNAMAZON COM INC COM	put	45,900	$10.1M	new
MSCIMSCI INC Stock	put	16,000	$9.6M	+8,300
CAHCARDINAL HEALTH INC COM	put	80,500	$9.52M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	33,300	$9.45M	new
INSMINSMED INC Stock	call	136,700	$9.44M	-128,000
TEAMATLASSIAN CORPORATION STOK	put	37,500	$9.13M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	101,000	$9.1M	new
BXBLACKSTONE INC COM	put	52,500	$9.05M	new
QQQINVESCO QQQ TR COM	put	15,700	$8.03M	+14,900
TRMBTRIMBLE INC Stock	put	111,600	$7.89M	+73,200
EMREMERSON ELEC CO Stock	call	63,400	$7.86M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	26,700	$7.82M	+16,300
MSFTMICROSOFT CORP COM	call	18,500	$7.8M	new
KKRKKR & CO INC COM	put	52,300	$7.74M	new
AAPLAPPLE INC COM	call	30,700	$7.69M	new
SAPSAP SE ADR	call	30,900	$7.61M	new
ADIANALOG DEVICES INC COM	call	34,100	$7.24M	new
GEVGE VERNOVA INC COM	call	21,800	$7.17M	new
IWMISHARES TR SHS	put	31,800	$7.03M	-40,200
ETNEATON CORP PLC COM	call	19,900	$6.6M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	119,700	$6.35M	new
PAYXPAYCHEX INC COM	call	45,000	$6.31M	+23,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	30,900	$6.1M	+19,100
TSLATESLA INC COM	call	15,000	$6.06M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	1,865,000	$5.67M	new
AMGNAMGEN INC COM	call	21,600	$5.63M	-20,600
BBIOBRIDGEBIO PHARMA INC COM	call	203,100	$5.57M	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	61,100	$5.42M	new
INTUINTUIT COM	call	8,600	$5.41M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	14,500	$4.96M	new
WCNWASTE CONNECTIONS INC Stock	call	27,900	$4.79M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	8,900	$4.63M	new
ICEINTERCONTINENTAL EXCHANGE IN COM	call	30,000	$4.47M	new
VZVERIZON COMMUNICATIONS INC COM	call	111,700	$4.47M	new
AXSMAXSOME THERAPEUTICS INC. Stock	call	52,100	$4.41M	new
FTNTFORTINET INC Stock	call	46,300	$4.37M	new
PPCPILGRIMS PRIDE CORP Stock	put	86,600	$3.93M	new
RSGREPUBLIC SVCS INC Stock	call	19,000	$3.82M	new
NVDANVIDIA CORPORATION COM	call	27,600	$3.71M	new
AVGOBROADCOM INC COM	call	15,400	$3.57M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	100,000	$3.4M	+67,400
RNAMAVIDITY BIOSCIENCES INC Stock	put	116,100	$3.38M	new
HOODROBINHOOD MKTS INC COM	call	89,600	$3.34M	new
QQQINVESCO QQQ TR COM	call	6,300	$3.22M	new
QCOMQUALCOMM INC COM	call	20,500	$3.15M	new
AONAON PLC Stock	put	8,600	$3.09M	-20,400
CBRECBRE GROUP INC Stock	put	23,500	$3.09M	new
NMRANEUMORA THERAPEUTICS INC. COM	call	289,300	$3.07M	+172,300
ECLECOLAB INC Stock	call	13,000	$3.05M	new
GRMNGARMIN LTD Stock	put	14,300	$2.95M	new
MRSHMARSH & MCLENNAN COS INC COM	call	13,400	$2.85M	new
SRPTSAREPTA THERAPEUTICS INC COM	call	23,400	$2.85M	new
ZSZSCALER INC STOK	call	15,600	$2.81M	-6,200
STSENSATA TECHNOLOGIES HLDG PL SHS	call	101,500	$2.78M	new
BHVNBIOHAVEN LTD COM	put	71,700	$2.68M	-23,400
JBLJABIL INC Stock	put	18,600	$2.68M	new
NDAQNASDAQ INC Stock	put	33,500	$2.59M	new
MUMICRON TECHNOLOGY INC COM	put	29,200	$2.46M	-26,600
IMVTIMMUNOVANT INC COM	call	91,800	$2.27M	-58,400
CALMCAL MAINE FOODS INC Stock	put	21,600	$2.22M	new
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	call	222,200	$2.18M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	56,800	$1.94M	-2,700
DYNDYNE THERAPEUTICS INC Stock	put	81,600	$1.92M	+42,800
EFXEQUIFAX INC Stock	call	7,500	$1.91M	new
LITELUMENTUM HLDGS INC Stock	call	21,500	$1.8M	new
BABOEING CO COM	put	10,000	$1.77M	-37,500
ONCBEONE MEDICINES LTD ADR	call	9,100	$1.68M	0
WBDWARNER BROS DISCOVERY INC Stock	call	157,000	$1.66M	new
AKROAKERO THERAPEUTICS INC COM	put	58,200	$1.62M	+100
ORCLORACLE CORP COM	call	9,400	$1.57M	new
CDWCDW CORP Stock	call	9,000	$1.57M	-9,700
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	18,700	$1.56M	new
BYNDBEYOND MEAT INC COM	put	411,800	$1.55M	-3,800
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	60,900	$1.54M	-29,300
CTASCINTAS CORP Stock	call	8,400	$1.53M	+6,200
VIRVIR BIOTECHNOLOGY INC COM	call	207,700	$1.52M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	19,500	$1.5M	new
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	put	57,600	$1.48M	new
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	call	57,600	$1.48M	new
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	105,400	$1.45M	+17,700
VLYVALLEY NATL BANCORP COM	put	155,000	$1.4M	0
SOFISOFI TECHNOLOGIES INC Stock	call	87,400	$1.35M	new
PTCPTC INC Stock	call	7,300	$1.34M	-15,800
VKTXVIKING THERAPEUTICS INC COM	call	32,700	$1.32M	-257,400
ESIELEMENT SOLUTIONS INC Stock	call	50,000	$1.27M	new
SRRKSCHOLAR ROCK HLDG CORP COM	call	29,400	$1.27M	-29,500
PRTAPROTHENA CORP PLC Stock	put	91,500	$1.27M	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
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	8,450,000	$8.11M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,750,000	$4.53M	+2,710,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,600,000	$2.05M	-150,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	2,000,000	$1.91M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,900,000	$1.81M	-800,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,819,000	$1.56M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,312,000	$1.28M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	1,297,000	$1.06M	+922,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,500,000	$842K	+780,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	375,000	$368K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 667. All 667

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	363,000	$49.2M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	165,800	$25.5M	call
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	488,500	$18.1M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	17,500,000	$16.2M	principal
BABAALIBABA GROUP HLDG LTD	145,500	$15.4M	call
ADPAUTOMATIC DATA PROCESSING IN	53,200	$14.7M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	7,317,000	$14.5M	principal
VRTXVERTEX PHARMACEUTICALS INC	30,600	$14.2M	put
VRTXVERTEX PHARMACEUTICALS INC	30,600	$14.2M	call
PKXPOSCO HOLDINGS INC	197,267	$13.8M	shares
JNJJOHNSON & JOHNSON	84,357	$13.7M	shares
DELLDELL TECHNOLOGIES INC	111,800	$13.3M	call
XRTSPDR SERIES TRUST	169,500	$13.2M	put
SMHVANECK ETF TRUST	52,400	$12.9M	put
Applied Therapeutics IncApplied Therapeutics Inc	1,427,900	$12.1M	put
VARONIS SYS INCVARONIS SYS INC	6,533,000	$12.1M	principal
ECLECOLAB INC	46,556	$11.9M	shares
CSCOCISCO SYS INC	218,200	$11.6M	call
CRMSALESFORCE INC	41,900	$11.5M	put
HUBBHUBBELL INC	24,955	$10.7M	shares
FLRFLUOR CORP	222,294	$10.6M	shares
WMWASTE MGMT INC DEL	48,300	$10M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	25,361	$9.73M	shares
KRESPDR SERIES TRUST	159,600	$9.03M	call
DHRDANAHER CORP DEL	32,269	$8.97M	shares
DHRDANAHER CORP DEL	31,700	$8.81M	put
TMOTHERMO FISHER SCIENTIFIC INC	14,200	$8.78M	call
DELLDELL TECHNOLOGIES INC	72,900	$8.64M	put
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	700,000	$7.9M	shares
KBESPDR SERIES TRUST	148,200	$7.84M	put
XLESELECT SECTOR SPDR TR	87,100	$7.65M	call
XLUSELECT SECTOR SPDR TR	94,255	$7.61M	shares
EEMISHARES TR	164,800	$7.56M	call
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,389,000	$7.51M	shares
NFLXNETFLIX INC.	10,200	$7.23M	put
PAYXPAYCHEX INC	53,800	$7.22M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	49,100	$6.89M	call
CORCENCORA INC	30,100	$6.77M	call
FLRFLUOR CORP	139,900	$6.67M	call
TRPTC ENERGY CORP	139,379	$6.63M	shares
ZBHZIMMER BIOMET HOLDINGS INC	60,999	$6.58M	shares
NICE LTDNICE LTD	6,803,000	$6.52M	principal
PATRICK INDS INCPATRICK INDS INC	4,180,000	$6.36M	principal
WALWESTERN ALLIANCE BANCORP	72,055	$6.23M	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	540,752	$6.15M	shares
FBNCFIRST BANCORP N C	144,937	$6.03M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	5,539,000	$5.99M	principal
ECLECOLAB INC	23,100	$5.9M	put
LENLENNAR CORP	31,350	$5.88M	shares
APHAMPHENOL CORP	90,200	$5.88M	put
KBRKBR INC	87,400	$5.69M	call
RSGREPUBLIC SVCS INC	28,300	$5.68M	put
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	497,100	$5.66M	shares
CSTMCONSTELLIUM SE	346,745	$5.64M	shares
AMTBAMERANT BANCORP INC	260,000	$5.56M	shares
HSYHERSHEY CO	28,970	$5.56M	shares
BPOPPOPULAR INC	55,393	$5.55M	shares
MGYMAGNOLIA OIL & GAS CORP	225,077	$5.5M	shares
CFGCITIZENS FINL GROUP INC	133,029	$5.46M	shares
VAREX IMAGING CORPVAREX IMAGING CORP	5,382,000	$5.38M	principal
HIWHIGHWOODS PPTYS INC	159,795	$5.35M	shares
KLACKLA CORP	6,900	$5.34M	put
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	450,000	$5.33M	shares
TECHTARGET INCTECHTARGET INC	5,400,000	$5.28M	principal
CTOCTO RLTY GROWTH INC NEW	276,265	$5.25M	shares
NCL CORP LTDNCL CORP LTD	5,273,000	$5.13M	principal
Dropbox IncDropbox Inc	5,274,000	$5.12M	principal
LIVENT CORPLIVENT CORP	4,726,000	$5.05M	principal
RNSTRENASANT CORP	155,283	$5.05M	shares
BKUBANKUNITED INC	138,353	$5.04M	shares
GLDSPDR GOLD TR	20,000	$4.86M	call
LILI AUTO INC	189,160	$4.85M	shares
JANXJANUX THERAPEUTICS INC	106,500	$4.84M	put
FDSFACTSET RESH SYS INC	10,400	$4.78M	call
GISGENERAL MILLS INC	63,529	$4.69M	shares
JDJD.COM INC	116,595	$4.66M	shares
IBACIB ACQUISITION CORP	462,793	$4.63M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	2,910,000	$4.61M	principal
FXIISHARES TR	142,400	$4.53M	call
AAGILENT TECHNOLOGIES INC	30,100	$4.47M	shares
AAGILENT TECHNOLOGIES INC	30,100	$4.47M	put
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	394,885	$4.45M	shares
AZNASTRAZENECA PLC-SPONS ADR	56,784	$4.42M	shares
ORCLORACLE CORP	25,900	$4.41M	put
EXPEDIA GROUP INCEXPEDIA GROUP INC	4,562,000	$4.37M	principal
YHNAUYHN ACQUISITION I LTD	433,000	$4.34M	shares
DTSQUDT CLOUD STAR ACQUISITION CO	408,079	$4.33M	shares
LFUSLITTELFUSE INC	16,123	$4.28M	shares
JNJJOHNSON & JOHNSON	26,300	$4.26M	put
ALSWFALPHA STAR ACQUISITION CORP US	360,191	$4.22M	shares
CBOECBOE GLOBAL MKTS INC	19,000	$3.89M	call
KKELLANOVA	47,600	$3.84M	call
ATMUATMUS FILTRATION TECHNOLOGIE	102,117	$3.83M	shares
INTCINTEL CORP	161,000	$3.78M	put
SIMAUSIM ACQUISITION CORP. I	372,242	$3.74M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,998,000	$3.7M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	4,078,000	$3.7M	principal
HDHOME DEPOT INC	9,074	$3.68M	shares
FVNNUFUTURE VISION II ACQUISITION	362,934	$3.63M	shares
WATWATERS CORP	10,000	$3.6M	put

How Q4 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 0001493152-25-006685	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC