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
VZVERIZON COMMUNICATIONS INC	26,734	$1.07M	0.03%	+17,161		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	109,074	$1.06M	0.03%	new
GPREGREEN PLAINS INC	112,036	$1.06M	0.03%	-65,186		Timeline
NXTNEXTPOWER INC	29,042	$1.06M	0.03%	+20,887		Timeline
YHNAYHN ACQUISITION I LTD	104,676	$1.05M	0.03%	new		Timeline
VERAVERA THERAPEUTICS INC	24,722	$1.05M	0.03%	new		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	92,230	$1.05M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RTORENTOKIL INITIAL PLC	41,286	$1.05M	0.03%	-47,150		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	59,107	$1.04M	0.03%	-31,361		Timeline
FWONKLIBERTY MEDIA CORP DEL	11,239	$1.04M	0.03%	-1,050		Timeline
UBERUBER TECHNOLOGIES INC	17,131	$1.03M	0.03%	-22,435		Timeline
TSSITSS INC DEL	86,962	$1.03M	0.03%	new		Timeline
EHTHEHEALTH INC	109,695	$1.03M	0.03%	+68,204		Timeline
ICLRICON PUB LTD CO	4,904	$1.03M	0.03%	-3,288		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	322,805	$1.02M	0.03%	0		Timeline
RKTROCKET COS INC	89,746	$1.01M	0.03%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	88,731	$1.01M		+2,131	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLNDBLEND LABS INC	238,865	$1.01M	0.03%	+24,879		Timeline
SBCWWSBC MED GROUP HLDGS INC	180,704	$1M	0.03%	-278,075		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	208,270	$1M	0.03%	0
ARCTARCTURUS THERAPEUTICS HLDGS	58,944	$1M	0.03%	new		Timeline
PG&E CORPPG&E CORP	20,000	$996K	0.03%	new
GOOGALPHABET INC	5,222	$994K	0.03%	-30,104		Timeline
AVNWAVIAT NETWORKS INC	54,876	$994K	0.03%	-19,143		Timeline
CODICOMPASS DIVERSIFIED	42,641	$984K	0.03%	0		Timeline
INNOVID CORPINNOVID CORP	316,714	$979K	0.03%	new
DFINDONNELLEY FINL SOLUTIONS INC	15,564	$976K	0.03%	new		Timeline
ATECALPHATEC HLDGS INC	106,309	$976K	0.03%	-44,867		Timeline
LXEOLEXEO THERAPEUTICS INC	147,807	$973K	0.03%	+40,323		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	86,625	$970K	0.03%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	83,425	$970K	0.03%	-2,766
EVEREVERQUOTE INC	48,392	$967K	0.03%	-37,875		Timeline
CRTOCRITEO S A	24,344	$963K	0.03%	-59,277		Timeline
MYRGMYR GROUP INC	6,468	$962K	0.03%	+2,314		Timeline
KRNTKORNIT DIGITAL LTD	31,073	$962K	0.03%	-9,843		Timeline
SGMLSIGMA LITHIUM CORPORATION	85,703	$962K	0.03%	+12,308		Timeline
FTREFORTREA HLDGS INC	51,157	$954K	0.03%	-26,432		Timeline
GENIGENIUS SPORTS LIMITED	109,649	$948K	0.03%	+98,844		Timeline
HELPCYBIN INC	106,665	$941K	0.03%	+9,029		Timeline
HALHALLIBURTON CO	34,579	$940K	0.03%	+25,370		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,100	$939K	0.03%	new		Timeline
HHYATT HOTELS CORP	5,967	$937K	0.03%	new		Timeline
DHID R HORTON INC	6,692	$936K	0.03%	-9,636		Timeline
QQQINVESCO QQQ TR	1,830	$936K	0.03%	new		Timeline
AIGAMERICAN INTL GROUP INC	12,837	$935K	0.03%	+6,069		Timeline
TSEMTOWER SEMICONDUCTOR LTD	18,110	$933K	0.03%	-30,468		Timeline
ORLYOREILLY AUTOMOTIVE INC	785	$931K	0.03%	+459		Timeline
RACEFERRARI N V	2,162	$919K	0.03%	0		Timeline
INVEINVE TECHNOLOGIES INC	250,883	$918K	0.03%	+162,248		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,678	$918K	0.03%	+1,720		Timeline
PPLIPEOPLE INC	21,210	$915K	0.03%	new		Timeline
URNMSPROTT FDS TR	22,678	$914K	0.03%	-35,557		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	35,567	$914K	0.03%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,315	$907K	0.03%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	56,397	$903K	0.03%	+39,248		Timeline
VEEVVEEVA SYS INC	4,266	$897K	0.03%	new		Timeline
IDAIDACORP INC	8,173	$893K	0.03%	+3,305		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	88,058	$891K	0.03%	+8,573
RLAYRELAY THERAPEUTICS INC	214,399	$883K	0.03%	+5,691		Timeline
00	915,750	$879K	0.03%	0
SAIASAIA INC	1,927	$878K	0.03%	+484		Timeline
LINLINDE PLC	2,092	$876K	0.03%	+429		Timeline
WWDWOODWARD INC	5,258	$875K	0.03%	-1,093		Timeline
FICOFAIR ISAAC CORP	434	$864K	0.03%	+325		Timeline
POTBELLY CORPPOTBELLY CORP	91,559	$862K	0.03%	-67,766
PRTAPROTHENA CORP PLC	62,002	$859K	0.03%	new		Timeline
OTISOTIS WORLDWIDE CORP	9,224	$854K	0.03%	new		Timeline
TDAYUSA TODAY CO INC	168,750	$854K	0.03%	-2,046		Timeline
DCIDONALDSON INC	12,484	$841K	0.03%	+4,246		Timeline
DLRDIGITAL RLTY TR INC	4,711	$835K	0.03%	-27,038		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	80,096	$835K	0.03%	0
FRNMPERCEPTIVE CAP SOLUTIONS COR	81,900	$834K	0.03%	0		Timeline
OIOWWOIO GROUP	620,000	$825K	0.03%	0		Timeline
BKVBKV CORP	34,614	$823K	0.03%	-15,281		Timeline
SPGIS&P GLOBAL INC	1,652	$823K	0.03%	-317		Timeline
PTENPATTERSON-UTI ENERGY INC	99,382	$821K	0.03%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	57,601	$821K	0.03%	-160,062
MASMASCO CORP	11,110	$806K	0.02%	+6,482		Timeline
ACNACCENTURE PLC IRELAND	2,285	$804K	0.02%	+94		Timeline
FRFIRST INDL RLTY TR INC	15,947	$799K	0.02%	+7,668		Timeline
SAROSTANDARDAERO INC	32,152	$796K	0.02%	new		Timeline
PUMPPROPETRO HLDG CORP	85,257	$795K	0.02%	new		Timeline
MELIMERCADOLIBRE INC	467	$794K	0.02%	-534		Timeline
MRKMERCK & CO INC	7,905	$786K	0.02%	new		Timeline
HCAHCA HEALTHCARE INC	2,619	$786K	0.02%	new		Timeline
EEXEMERALD HOLDING INC	162,119	$781K	0.02%	-1,801		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,188	$779K	0.02%	new		Timeline
NVDLGRANITESHARES ETF TR	11,658	$774K	0.02%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82,570	$770K	0.02%	+11,546		Timeline
FUFUWBITFUFU INC	155,000	$767K	0.02%	0		Timeline
GTLSCHART INDS INC	4,012	$766K	0.02%	-148		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,195	$762K	0.02%	+17,451
WAYWAYSTAR HLDG CORP	20,754	$762K	0.02%	-7,958		Timeline
WVEWAVE LIFE SCIENCES LTD	61,465	$760K	0.02%	-112,647		Timeline
TRGPTARGA RES CORP	4,246	$758K	0.02%	-1,265		Timeline
SUISUN CMNTYS INC	6,134	$754K	0.02%	-59,933		Timeline
FASTFASTENAL CO	10,470	$753K	0.02%	+3,318		Timeline
MTCHMATCH GROUP INC NEW	22,712	$743K	0.02%	+14,042		Timeline
EXREXTRA SPACE STORAGE INC	4,964	$743K	0.02%	new		Timeline
Surmodics IncSurmodics Inc	18,750	$742K	0.02%	0
ALGSALIGOS THERAPEUTICS INC	18,543	$739K	0.02%	new		Timeline
ARESARES MANAGEMENT CORPORATION	4,172	$739K	0.02%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	3,473	$738K	0.02%	+1,852		Timeline
SCHOSCHWAB STRATEGIC TR	30,600	$736K	0.02%	new		Timeline
GLNGGOLAR LNG LTD	17,361	$735K	0.02%	new		Timeline
OWLBLUE OWL CAPITAL INC	31,530	$733K	0.02%	new		Timeline
ATRAPTARGROUP INC	4,663	$733K	0.02%	new		Timeline
LUXELUXEXPERIENCE BV	102,627	$729K	0.02%	new		Timeline
PGRPROGRESSIVE CORP	3,024	$725K	0.02%	+1,205		Timeline
WSRWHITESTONE REIT	50,952	$722K	0.02%	-751,328		Timeline
EIDOISHARES TR	39,000	$721K	0.02%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	85,818	$716K	0.02%	new		Timeline
EAELECTRONIC ARTS INC	4,865	$712K	0.02%	+2,254		Timeline
NXDRNEXTDOOR HOLDINGS INC	300,000	$711K	0.02%	+135,000		Timeline
ULSUL SOLUTIONS INC	14,253	$711K	0.02%	-76,931		Timeline
AMHAMERICAN HOMES 4 RENT	18,976	$710K	0.02%	-145,147		Timeline
NIONIO INC	162,760	$710K	0.02%	new		Timeline
PDDPDD HOLDINGS INC	7,302	$708K	0.02%	0		Timeline
REVGREV GROUP INC	22,216	$708K	0.02%	+4,417		Timeline
TERNTERNS PHARMACEUTICALS INC	126,830	$703K	0.02%	-6		Timeline
IBNICICI BK LTD	23,519	$702K	0.02%	-1,500		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	41,900	$702K	0.02%	new		Timeline
NVGSNAVIGATOR HLDGS LTD	45,653	$701K	0.02%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,700	$696K	0.02%	new		Timeline
BKRBAKER HUGHES COMPANY	16,954	$695K	0.02%	-298,669		Timeline
WDAYWORKDAY INC	2,678	$691K	0.02%	-804		Timeline
PRQRPROQR THRAPEUTICS N V	260,276	$690K	0.02%	+153,573		Timeline
VTYXVENTYX BIOSCIENCES INC	314,891	$690K	0.02%	+259,863		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,302	$689K	0.02%	+7,462
FSHPFLAG SHIP ACQUISITION CORP	67,830	$689K	0.02%	0		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	35,701	$687K	0.02%	+2,141
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	59,441	$685K	0.02%	new
EPREPR PPTYS	15,442	$684K	0.02%	new		Timeline
KSPIKASPI KZ JSC	7,200	$682K	0.02%	+2,200		Timeline
XENEXENON PHARMACEUTICALS INC	17,395	$682K	0.02%	-12,750		Timeline
NEENEXTERA ENERGY INC	9,500	$681K	0.02%	-2,410		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	80,072	$680K	0.02%	+10,146
SIGSIGNET JEWELERS LTD	8,410	$679K	0.02%	+4,584		Timeline
OKURONKURE THERAPEUTICS INC	78,021	$671K	0.02%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	732	$671K	0.02%	+189		Timeline
FXIISHARES TR	22,000	$670K	0.02%	-82,000		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	62,500	$669K	0.02%	0		Timeline
CHEER HLDG INCCHEER HLDG INC	266,000	$662K	0.02%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,228	$661K	0.02%	new
CNMCORE & MAIN INC	12,926	$658K	0.02%	new		Timeline
MOHMOLINA HEALTHCARE INC	2,260	$658K	0.02%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	83,647	$657K	0.02%	-14,983		Timeline
RCKTROCKET PHARMACEUTICALS INC	52,130	$655K	0.02%	+8,894		Timeline
FOXXWFOXX DEV HLDGS INC	114,749	$655K	0.02%	0		Timeline
NET POWER INCNET POWER INC	61,670	$653K	0.02%	new
PPLPPL CORP	19,963	$648K	0.02%	-4,685		Timeline
LFCRLIFECORE BIOMEDICAL INC	87,142	$647K	0.02%	-100,004		Timeline
TNLTRAVEL PLUS LEISURE CO	12,706	$641K	0.02%	new		Timeline
EVGOWEVGO INC	157,413	$638K	0.02%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	91,274	$633K	0.02%	-18		Timeline
VREVERIS RESIDENTIAL INC	37,946	$631K	0.02%	0		Timeline
MOALTRIA GROUP INC	11,952	$625K	0.02%	+161		Timeline
HNSTHONEST CO INC	90,000	$624K	0.02%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,527	$622K	0.02%	+1,952		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	53,110	$617K	0.02%	-106,467
MAAMID-AMER APT CMNTYS INC	3,990	$617K	0.02%	new		Timeline
BYDBOYD GAMING CORP	8,463	$614K	0.02%	-10,500		Timeline
ENFUSION INCENFUSION INC	59,136	$609K	0.02%	-6,719
UCFICN HEALTHY FOOD TECH GROUP C	59,020	$607K	0.02%	-75,000		Timeline
CDPCOPT DEFENSE PROPERTIES	19,530	$604K	0.02%	new		Timeline
SMRNUSCALE PWR CORP	33,700	$604K	0.02%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,465	$604K	0.02%	-6,921		Timeline
AMDADVANCED MICRO DEVICES INC	4,974	$601K	0.02%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19,145	$599K	0.02%	new		Timeline
BWXTBWX TECHNOLOGIES INC	5,333	$594K	0.02%	-3,765		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,938	$592K	0.02%	new
NXSTNEXSTAR MEDIA GROUP INC	3,734	$590K	0.02%	+1,422		Timeline
COLBCOLUMBIA BKG SYS INC	21,775	$588K	0.02%	-81,651		Timeline
CRUSCIRRUS LOGIC INC	5,894	$587K	0.02%	-2,759		Timeline
XPROEXPRO GROUP HOLDINGS NV	46,369	$578K	0.02%	-49,018		Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,844	$578K	0.02%	-1,782		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	2,085,945	$574K	0.02%	-418,712
UNGUNITED STS NAT GAS FD LP	34,090	$573K	0.02%	new		Timeline
Couchbase IncCouchbase Inc	36,747	$573K	0.02%	-183,924
AITAPPLIED INDL TECHNOLOGIES IN	2,390	$572K	0.02%	new		Timeline
DELLDELL TECHNOLOGIES INC	4,948	$570K	0.02%	-293,075		Timeline
ZZILLOW GROUP INC	7,651	$567K	0.02%	-56,949		Timeline
BKNGBOOKING HOLDINGS INC	114	$566K	0.02%	new		Timeline
CRDFCARDIFF ONCOLOGY INC	129,960	$564K	0.02%	new		Timeline
HBMHUDBAY MINERALS INC	69,579	$564K	0.02%	-12,780		Timeline
REVELYST INCREVELYST INC	29,077	$559K	0.02%	new
ALECALECTOR INC	294,156	$556K	0.02%	new		Timeline
AMATAPPLIED MATLS INC	3,407	$554K	0.02%	+1,031		Timeline
WULFTERAWULF INC	97,794	$554K	0.02%	+21,881		Timeline
CDWCDW CORP	3,180	$553K	0.02%	new		Timeline
SNPSSYNOPSYS INC	1,130	$548K	0.02%	-252		Timeline
IMMATICS N.VIMMATICS N.V	77,094	$548K	0.02%	0
SGMOQSANGAMO THERAPEUTICS INC	537,219	$548K	0.02%	new		Timeline
HDBHDFC BANK LTD	8,570	$547K	0.02%	0		Timeline
RBBNRIBBON COMMUNICATIONS INC	131,498	$547K	0.02%	+13,657		Timeline
CXCEMEX SAB DE CV	96,252	$543K	0.02%	-165,692		Timeline
ENVXENOVIX CORPORATION	49,591	$539K	0.02%	+5,141		Timeline
ECVTECOVYST INC	70,544	$539K	0.02%	new		Timeline
MQMARQETA INC	141,474	$536K	0.02%	-413,470		Timeline
LKQLKQ CORP	14,580	$536K	0.02%	+5,244		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,084	$536K	0.02%	-7,154		Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,376	$534K	0.02%	0		Timeline
HRBBLOCK H & R INC	10,098	$534K	0.02%	new		Timeline
XYZBLOCK INC	6,267	$533K	0.02%	-2,302		Timeline
MCWMISTER CAR WASH INC	73,061	$533K	0.02%	new		Timeline
WMWASTE MGMT INC DEL	2,631	$531K	0.02%	-62,619		Timeline
ABUSARBUTUS BIOPHARMA CORP	162,277	$531K	0.02%	-450,000		Timeline
KLICKULICKE & SOFFA INDS INC	11,344	$529K	0.02%	new		Timeline
ECOOKEANIS ECO TANKERS COR	25,990	$527K	0.02%	new		Timeline
AIPARTERIS INC	51,575	$526K	0.02%	new		Timeline
TYLTYLER TECHNOLOGIES INC	900	$519K	0.02%	+509		Timeline
FLUTFLUTTER ENTMT PLC	2,008	$519K	0.02%	-672		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	555,876	$517K	0.02%	+206,908
CUBECUBESMART	12,039	$516K	0.02%	new		Timeline
UNMUNUM GROUP	7,042	$514K	0.02%	new		Timeline
MCDMCDONALDS CORP	1,768	$513K	0.02%	-12,827		Timeline
BTIBRITISH AMERN TOB PLC	14,094	$512K	0.02%	-5,220		Timeline
AEEAMEREN CORP	5,741	$512K	0.02%	new		Timeline
KVHIKVH INDS INC	89,539	$510K	0.02%	+19,008		Timeline
NWLNEWELL BRANDS INC	51,230	$510K	0.02%	+12,544		Timeline
OSISOSI SYSTEMS INC	3,036	$508K	0.02%	new		Timeline
STESTERIS PLC	2,443	$502K	0.02%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	29,460	$499K	0.02%	new		Timeline
TLTISHARES TR	5,710	$499K	0.02%	-19,900		Timeline
MORNMORNINGSTAR INC	1,468	$494K	0.02%	+554		Timeline
ENTAENANTA PHARMACEUTICALS INC	85,649	$492K	0.02%	-63,776		Timeline
CVCOCAVCO INDS INC DEL	1,100	$491K	0.02%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	3,351	$490K	0.02%	-4,992		Timeline
PRIPRIMERICA INC	1,797	$488K	0.01%	+909		Timeline
NODKNI HLDGS INC	31,000	$487K	0.01%	new		Timeline
GDDYGODADDY INC	2,461	$486K	0.01%	-669		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	44,800	$485K	0.01%	new		Timeline
KVYOKLAVIYO INC	11,732	$484K	0.01%	-2,208		Timeline
CINFCINCINNATI FINL CORP	3,352	$482K	0.01%	new		Timeline
TTDTHE TRADE DESK INC	4,083	$480K	0.01%	new		Timeline
GPGIGPGI INC	31,298	$480K	0.01%	-94,186		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	43,326	$480K	0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	15,916	$480K	0.01%	-86,806		Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,501	$480K	0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	378	$479K	0.01%	-2,763		Timeline
REALTHE REALREAL INC	43,807	$479K	0.01%	new		Timeline
BAXBAXTER INTL INC	16,413	$479K	0.01%	+5,415		Timeline
MGNIMAGNITE INC	30,000	$478K	0.01%	-70,293		Timeline
CARAVIS BUDGET GROUP INC	5,922	$477K	0.01%	new		Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	418,441	$477K	0.01%	-2,040
MLIMUELLER INDS INC	5,998	$476K	0.01%	+823		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	245,200	$476K	0.01%	0		Timeline
QFINQFIN HOLDINGS INC	12,371	$475K	0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	1,756	$475K	0.01%	+641		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	128,504	$470K	0.01%	+80,000		Timeline
CPNGCOUPANG INC	21,388	$470K	0.01%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	2,784	$470K	0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	22,776	$470K	0.01%	new		Timeline
TARAPROTARA THERAPEUTICS INC	88,941	$470K	0.01%	+71,543		Timeline
JPMJPMORGAN CHASE & CO	1,959	$470K	0.01%	+428		Timeline
NWSANEWS CORP NEW	17,014	$469K	0.01%	-193,455		Timeline
FAFFIRST AMERN FINL CORP	7,502	$468K	0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	110,000	$468K	0.01%	-99,955		Timeline
FNBF N B CORP	31,459	$465K	0.01%	+16,015		Timeline
WKWORKIVA INC	4,246	$465K	0.01%	new		Timeline
RCKTWROCKET PHARMACEUTICALS INC	36,912	$464K	0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	41,394	$463K	0.01%	-17,405		Timeline
PTCPTC INC	2,499	$459K	0.01%	new		Timeline
STNGSCORPIO TANKERS INC	9,195	$457K	0.01%	new		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	100,440	$456K	0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	1,569	$455K	0.01%	new		Timeline
LEGLEGGETT & PLATT INC	47,373	$455K	0.01%	new		Timeline
TXNTEXAS INSTRS INC	2,412	$452K	0.01%	-8,067		Timeline
TRMDTORM PLC	23,331	$448K	0.01%	new		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	37,499	$445K	0.01%	-1
DGXQUEST DIAGNOSTICS INC	2,940	$444K	0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	13,728	$443K	0.01%	new
BRBROADRIDGE FINL SOLUTIONS IN	1,938	$438K	0.01%	-43		Timeline
CARRCARRIER GLOBAL CORPORATION	6,418	$438K	0.01%	+647		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,261	$438K	0.01%	-12,319		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,562	$437K	0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	12,751	$436K	0.01%	new		Timeline
ANROALTO NEUROSCIENCE INC	103,100	$436K	0.01%	new		Timeline
INBXINHIBRX BIOSCIENCES INC	28,230	$435K	0.01%	-1		Timeline
PVHPVH CORPORATION	4,090	$433K	0.01%	new		Timeline
AMTAMERICAN TOWER CORP	2,353	$432K	0.01%	-20,003		Timeline
PRCHPORCH GROUP INC	87,415	$430K	0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	7,951	$428K	0.01%	-3,281		Timeline
IMUXIMMUNIC INC	425,314	$425K	0.01%	+1,792		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,344	$424K	0.01%	new		Timeline
OVVOVINTIV INC	10,463	$424K	0.01%	+2,497		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	934	$423K	0.01%	+50		Timeline
KRESPDR SERIES TRUST	7,000	$422K	0.01%	-19,605		Timeline
VISNVISTANCE NETWORKS INC	81,000	$422K	0.01%	+69,247		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	720	$422K	0.01%	-15,402		Timeline
CHEFCHEFS WHSE INC	8,536	$421K	0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	6,743	$420K	0.01%	-5,023		Timeline
CDTXCIDARA THERAPEUTICS INC	15,601	$419K	0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	4,609	$419K	0.01%	+959		Timeline
DCTHDELCATH SYS INC	34,749	$418K	0.01%	+8,061		Timeline
QUREUNIQURE NV	23,659	$418K	0.01%	-50,756		Timeline
TWFGTWFG INC	13,562	$418K	0.01%	-4,462		Timeline
BAPCREDICORP LTD	2,260	$414K	0.01%	new		Timeline
BRBRBELLRING BRANDS INC	5,482	$413K	0.01%	new		Timeline
SSENTINELONE INC	18,594	$413K	0.01%	-42,501		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	41,048	$411K	0.01%	-23,176		Timeline
AMNAMN HEALTHCARE SVCS INC	17,167	$411K	0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,742	$411K	0.01%	new		Timeline
XOMEXXON MOBIL CORP	3,812	$410K	0.01%	+1,335		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	23,364	$408K	0.01%	new
HOVRWNEW HORIZON AIRCRAFT LTD	358,560	$405K	0.01%	0		Timeline
MPTIM-TRON INDS INC	8,342	$404K	0.01%	new		Timeline
SNDLSNDL INC	225,605	$404K	0.01%	new		Timeline
PEVERPURE INC	6,539	$402K	0.01%	new		Timeline
MUSAMURPHY USA INC	797	$400K	0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20,793	$399K	0.01%	-23,395		Timeline
ELLAUDER ESTEE COS INC	5,327	$399K	0.01%	new		Timeline
EMNEASTMAN CHEM CO	4,366	$399K	0.01%	-369		Timeline
LMTLOCKHEED MARTIN CORP	819	$398K	0.01%	new		Timeline
HXLHEXCEL CORP NEW	6,345	$398K	0.01%	new		Timeline
HOLXHOLOGIC INC	5,518	$398K	0.01%	-6,167		Timeline
Tourmaline Bio IncTourmaline Bio Inc	19,559	$397K	0.01%	-12,074
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,978	$397K	0.01%	new
JOFJAPAN SMALLER CAPITALIZATION	51,595	$396K	0.01%	+24,200		Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,819	$395K	0.01%	new		Timeline
WYWEYERHAEUSER CO	14,013	$394K	0.01%	+1,495		Timeline
SMCISUPER MICRO COMPUTER INC	12,936	$394K	0.01%	new		Timeline
BROSDUTCH BROS INC	7,488	$392K	0.01%	-6,734		Timeline
IBIOIBIO INC	159,448	$391K	0.01%	-87		Timeline
IFRXINFLARX NV	158,058	$390K	0.01%	+23		Timeline
FLOFLOWERS FOODS INC	18,839	$389K	0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	37,693	$389K	0.01%	new		Timeline
TSNTYSON FOODS INC	6,767	$389K	0.01%	-9,707		Timeline
CWENCLEARWAY ENERGY INC	14,878	$387K	0.01%	+3,871		Timeline
TRVITREVI THERAPEUTICS INC	93,859	$387K	0.01%	new		Timeline
COMPCOMPASS INC	65,858	$385K	0.01%	+2,804		Timeline
OGEOGE ENERGY CORP	9,330	$385K	0.01%	-3,861		Timeline
NYTNEW YORK TIMES CO MTN BE	7,373	$384K	0.01%	new		Timeline
EWZISHARES INC	17,000	$383K	0.01%	0		Timeline
FEIMFREQUENCY ELECTRS INC	20,627	$382K	0.01%	new		Timeline
EWYISHARES INC	7,500	$382K	0.01%	0		Timeline
SLGSL GREEN RLTY CORP	5,618	$382K	0.01%	+1,900		Timeline
SITMSITIME CORP	1,778	$381K	0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	1,021	$377K	0.01%	new		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	37,352	$375K	0.01%	new		Timeline
ASHASHLAND INC	5,225	$373K	0.01%	+284		Timeline
CCICROWN CASTLE INC	4,107	$373K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,035	$373K	0.01%	-3,874		Timeline
DGDOLLAR GEN CORP	4,874	$370K	0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	41,562	$369K	0.01%	0		Timeline
HPQHP INC	11,308	$369K	0.01%	new		Timeline
WINGWINGSTOP INC	1,298	$369K	0.01%	new		Timeline
COPCONOCOPHILLIPS	3,713	$368K	0.01%	-5,849		Timeline
ALLYALLY FINL INC	10,213	$368K	0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	9,100	$367K	0.01%	+696		Timeline
AXONAXON ENTERPRISE INC	615	$366K	0.01%	-224		Timeline
AEHRAEHR TEST SYS	21,777	$362K	0.01%	-32,191		Timeline
GDENGOLDEN ENTMT INC	11,434	$361K	0.01%	-6,201		Timeline
CLFCLEVELAND-CLIFFS INC NEW	38,337	$360K	0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	35,489	$358K	0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	28,028	$358K	0.01%	-3,525
WELLWELLTOWER INC	2,842	$358K	0.01%	-4,398		Timeline
SPKLFSPARK I ACQUISITION CORP	33,600	$358K	0.01%	0		Timeline
RVMDWREVOLUTION MEDICINES INC	8,144	$356K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AMEAMETEK INC	1,971	$355K	0.01%	+643		Timeline
LXRXLEXICON PHARMACEUTICALS INC	480,822	$355K	0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	1,894	$355K	0.01%	-9,037		Timeline
THGHANOVER INS GROUP INC	2,294	$355K	0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	4,614	$352K	0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	16,668	$352K	0.01%	+7,484		Timeline
CAKECHEESECAKE FACTORY INC	7,377	$350K	0.01%	+2,187		Timeline
APGAPI GROUP CORP	9,713	$349K	0.01%	-16,252		Timeline
DPZDOMINOS PIZZA INC	823	$345K	0.01%	new		Timeline
DOCUDOCUSIGN INC	3,782	$340K	0.01%	-3,669		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,288	$340K	0.01%	new
GREENLAND MINES LTDGREENLAND MINES LTD	700,000	$340K	0.01%	0
MRLNMERLIN INC	34,430	$339K	0.01%	new		Timeline
WCCWESCO INTL INC	1,864	$337K	0.01%	new		Timeline
AIZASSURANT INC	1,578	$336K	0.01%	new		Timeline
NTNXNUTANIX INC	5,478	$335K	0.01%	-3,075		Timeline
EXLSEXLSERVICE HLDGS INC	7,460	$331K	0.01%	-7,963		Timeline
DBXDROPBOX INC	11,007	$331K	0.01%	new		Timeline
AZTAAZENTA INC	6,571	$329K	0.01%	+509		Timeline
LYFTLYFT INC	25,392	$328K	0.01%	-2,114		Timeline
GNTXGENTEX CORP	11,374	$327K	0.01%	+2,035		Timeline
ROIVROIVANT SCIENCES LTD	27,614	$327K	0.01%	-103		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,563	$326K	0.01%	new		Timeline
CENXCENTURY ALUM CO	17,831	$325K	0.01%	-38,779		Timeline
VSEEWVSEE HEALTH INC	237,179	$323K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,570	$320K	0.01%	new		Timeline
RBCRBC BEARINGS INC	1,066	$319K	0.01%	+210		Timeline
ALLAKOS INCALLAKOS INC	263,377	$319K	0.01%	-725
HEI-AHEICO CORP NEW	1,708	$318K	0.01%	-17,910		Timeline
FIXCOMFORT SYS USA INC	749	$318K	0.01%	new		Timeline
EEMISHARES TR	7,500	$314K	0.01%	0		Timeline
DARDARLING INGREDIENTS INC	9,283	$313K	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	2,977	$312K	0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	9,681	$311K	0.01%	-3,861		Timeline
MATTERPORT INCMATTERPORT INC	65,365	$310K	0.01%	-47,164
VMCVULCAN MATLS CO	1,200	$309K	0.01%	-479		Timeline
EXTREXTREME NETWORKS INC	18,399	$308K	0.01%	-3,646		Timeline
RCLROYAL CARIBBEAN GROUP	1,332	$307K	0.01%	-42,207		Timeline
RSGREPUBLIC SVCS INC	1,524	$307K	0.01%	-28,060		Timeline
DTDYNATRACE INC	5,641	$307K	0.01%	new		Timeline
CORCENCORA INC	1,359	$305K	0.01%	+35		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	80,543	$304K	0.01%	-4,934		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,594	$304K	0.01%	new		Timeline
ATROASTRONICS CORP	18,940	$302K	0.01%	-3,062		Timeline
THRDTHIRD HARMONIC BIO INC	29,350	$302K	0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	882	$302K	0.01%	new		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	53,317	$301K	0.01%	+3,593
HIIHUNTINGTON INGALLS INDS INC	1,591	$301K	0.01%	-23		Timeline
CVSCVS HEALTH CORP	6,688	$300K	0.01%	new		Timeline
OMFONEMAIN HLDGS INC	5,716	$298K	0.01%	new		Timeline
JSPRJASPER THERAPEUTICS INC	13,853	$296K	0.01%	+1,617		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,301	$296K	0.01%	new		Timeline
WMBWILLIAMS COS INC	5,471	$296K	0.01%	-12,796		Timeline
ROPROPER TECHNOLOGIES INC	568	$295K	0.01%	-535		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	240	$294K	0.01%	new		Timeline
RLIRLI CORP	1,777	$293K	0.01%	new		Timeline
NVTNVENT ELEC PLC	4,250	$290K	0.01%	new		Timeline
NTAPNETAPP INC	2,469	$287K	0.01%	-349		Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	25,087	$285K	0.01%	new
VECOVEECO INSTRS INC DEL	10,622	$285K	0.01%	-1,971		Timeline
KHCKRAFT HEINZ CO	9,209	$283K	0.01%	-4,261		Timeline
PYXSPYXIS ONCOLOGY INC	181,042	$282K	0.01%	-102,574		Timeline
ADTNADTRAN HOLDINGS INC	33,759	$281K	0.01%	-74,419		Timeline
COTYCOTY INC	40,396	$281K	0.01%	-12,278		Timeline
TENBTENABLE HLDGS INC	7,117	$280K	0.01%	-900		Timeline
FULCFULCRUM THERAPEUTICS INC	59,533	$280K	0.01%	+37,596		Timeline
MUMICRON TECHNOLOGY INC	3,322	$280K	0.01%	-53,548		Timeline
NEMNEWMONT CORP	7,506	$279K	0.01%	-311		Timeline
MATMATTEL INC	15,746	$279K	0.01%	-8,458		Timeline
ACRSACLARIS THERAPEUTICS INC	112,484	$279K	0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,502	$279K	0.01%	+3,515		Timeline
ISRGINTUITIVE SURGICAL INC	533	$278K	0.01%	-6,590		Timeline
KVACFKEEN VISION ACQUISITION CORP	25,317	$278K	0.01%	-52,370		Timeline
JLLJONES LANG LASALLE INC	1,095	$277K	0.01%	new		Timeline
TTEKTETRA TECH INC NEW	6,940	$276K	0.01%	-7,480		Timeline
TQQQPROSHARES TR	3,480	$275K	0.01%	new		Timeline
VNTVONTIER CORPORATION	7,547	$275K	0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,824	$273K	0.01%	new		Timeline
LRCXLAM RESEARCH CORP	3,778	$273K	0.01%	new		Timeline
KEXKIRBY CORP	2,575	$272K	0.01%	new		Timeline
MOSMOSAIC CO	11,038	$271K	0.01%	new		Timeline
FTAIFTAI AVIATION LTD	1,875	$270K	0.01%	new		Timeline
WLFCWILLIS LEASE FIN CORP	1,300	$270K	0.01%	-299		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	26,490	$269K	0.01%	0
FSLRFIRST SOLAR INC	1,522	$268K	0.01%	+708		Timeline
XPERXPERI INC	26,035	$267K	0.01%	-305,510		Timeline
BVBRIGHTVIEW HLDGS INC	16,667	$267K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	1,073	$266K	0.01%	new		Timeline
CSGSCSG SYS INTL INC	5,167	$264K	0.01%	-5,728		Timeline
AEPAMERICAN ELEC PWR CO INC	2,856	$263K	0.01%	-1,838		Timeline
IRMIRON MTN INC DEL	2,501	$263K	0.01%	new		Timeline
CXWCORECIVIC INC	12,084	$263K	0.01%	-6,206		Timeline
PSXPHILLIPS 66	2,295	$261K	0.01%	new		Timeline
ModivCare IncModivCare Inc	22,036	$261K	0.01%	new
CECELANESE CORP DEL	3,767	$261K	0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	406,234	$260K	0.01%	+266,354
RNACCARTESIAN THERAPEUTICS INC	14,491	$260K	0.01%	-27		Timeline
UDRUDR INC	5,977	$259K	0.01%	-6,884		Timeline
SKYTSKYWATER TECHNOLOGY INC	18,750	$259K	0.01%	new		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,875	$258K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	2,878	$257K	0.01%	-3,863		Timeline
CMRECOSTAMARE INC	19,965	$257K	0.01%	new		Timeline
CMSCMS ENERGY CORP	3,842	$256K	0.01%	new		Timeline
VVVVALVOLINE INC	7,036	$255K	0.01%	new		Timeline
ESTCELASTIC N V	2,567	$254K	0.01%	-38,455		Timeline
CVNACARVANA CO	1,247	$254K	0.01%	-425		Timeline
RNGRINGCENTRAL INC	7,229	$253K	0.01%	new		Timeline
DISDISNEY WALT CO	2,271	$253K	0.01%	new		Timeline
HLFHERBALIFE LTD	37,560	$251K	0.01%	new		Timeline
ROKUROKU INC	3,370	$251K	0.01%	new		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	146,750	$249K	0.01%	new
VNOVORNADO RLTY TR	5,931	$249K	0.01%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	24,705	$248K	0.01%	new		Timeline
GLWCORNING INC	5,195	$247K	0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	50,485	$245K	0.01%	-31,525		Timeline
TYRATYRA BIOSCIENCES INC	17,560	$244K	0.01%	new		Timeline
QUADQUAD / GRAPHICS INC	34,979	$244K	0.01%	new		Timeline
ESSESSEX PPTY TR INC	854	$244K	0.01%	-804		Timeline
LEUCENTRUS ENERGY CORP	3,652	$243K	0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,325	$243K	0.01%	new		Timeline
ALBALBEMARLE CORP	2,811	$242K	0.01%	new		Timeline
MTBM & T BK CORP	1,285	$242K	0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	12,721	$241K	0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	3,193	$241K	0.01%	new		Timeline
INNOVID CORPINNOVID CORP	77,385	$239K	0.01%	new
AMTMAMENTUM HOLDINGS INC	11,250	$237K	0.01%	new		Timeline
CPAYCORPAY INC	699	$237K	0.01%	-17,233		Timeline
AVTRAVANTOR INC	11,225	$237K	0.01%	-15,054		Timeline
Valuence Merger Corp IValuence Merger Corp I	20,497	$236K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LDOSLEIDOS HOLDINGS INC	1,639	$236K	0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	1,660	$236K	0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	62,300	$235K	0.01%	-14		Timeline
HSTHOST HOTELS & RESORTS INC	13,317	$233K	0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,031	$233K	0.01%	-1,188		Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,628	$232K	0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	2,095	$232K	0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	8,455	$232K	0.01%	-3,248		Timeline
GTMZOOMINFO TECHNOLOGIES INC	22,038	$232K	0.01%	new		Timeline
ATRCATRICURE INC	7,545	$231K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,948	$230K	0.01%	new		Timeline
SMINISHARES TR	3,000	$229K	0.01%	-1,138		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