BOOTHBAY FUND MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,265 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 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.
| 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 |
| FCFSFIRSTCASH HOLDINGS INC | 31,177 | $3.58M | shares |
| EQCEQUITY COMMONWEALTH | 179,094 | $3.56M | shares |
| ROLROLLINS INC | 70,000 | $3.54M | call |
| CHWYCHEWY INC | 120,147 | $3.52M | shares |
| GKOSGLAUKOS CORP | 26,244 | $3.42M | shares |
| CPRICAPRI HOLDINGS LIMITED | 80,500 | $3.42M | call |
| AVKADVENT CONV & INCOME FD | 289,143 | $3.39M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 3,346,000 | $3.33M | principal |
| COOCOOPER COS INC | 30,000 | $3.31M | call |
| FTNTFORTINET INC | 42,119 | $3.27M | shares |
| AIRAAR CORP | 49,100 | $3.21M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,344,000 | $3.2M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 265,886 | $3.2M | shares |
| IIIVI3 VERTICALS INC | 149,608 | $3.19M | shares |
| CRLCHARLES RIV LABS INTL INC | 16,100 | $3.17M | call |
| INSPINSPIRE MED SYS INC | 15,000 | $3.17M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 139,424 | $3.15M | shares |
| CAPNUCAYSON ACQUISITION CORP | 306,703 | $3.07M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 90,200 | $3.07M | call |
| ABRARBOR REALTY TRUST INC | 194,200 | $3.02M | call |
| ADIANALOG DEVICES INC | 13,102 | $3.02M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 300,000 | $3M | shares |
| KMXCARMAX INC | 38,800 | $3M | call |
| TRANSOCEAN INCTRANSOCEAN INC | 1,975,000 | $2.95M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,000,000 | $2.94M | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,224,800 | $2.94M | put |
| FTNTFORTINET INC | 37,800 | $2.93M | put |
| ADIANALOG DEVICES INC | 12,600 | $2.9M | put |
| IQVIQVIA HLDGS INC | 12,200 | $2.89M | call |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 244,450 | $2.84M | shares |
| RAMPLIVERAMP HLDGS INC | 114,470 | $2.84M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 2,863,000 | $2.83M | principal |
| CHTRCHARTER COMMUNICATIONS INC | 8,700 | $2.82M | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 891,000 | $2.81M | principal |
| CDNSCADENCE DESIGN SYSTEM INC | 10,200 | $2.76M | call |
| BBYBEST BUY INC | 26,546 | $2.74M | shares |
| TONTUGRAF GLOBAL CORP | 264,950 | $2.72M | shares |
| SPGSIMON PPTY GROUP INC NEW | 15,875 | $2.68M | shares |
| ALCOALICO INC | 94,745 | $2.65M | shares |
| IEFISHARES TR | 26,678 | $2.62M | shares |
| SLNOSOLENO THERAPEUTICS INC | 51,710 | $2.61M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 18,527 | $2.6M | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 224,182 | $2.6M | shares |
| BDNBRANDYWINE RLTY TR | 458,626 | $2.49M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,108,000 | $2.48M | principal |
| DAVAENDAVA PLC | 96,349 | $2.46M | shares |
| BLBLACKLINE INC | 44,038 | $2.43M | shares |
| GSKGSK PLC | 59,200 | $2.42M | call |
| CNPCENTERPOINT ENERGY INC | 82,220 | $2.42M | shares |
| ALTGALTA EQUIPMENT GROUP INC | 356,489 | $2.4M | shares |
| CTASCINTAS CORP | 11,622 | $2.39M | shares |
| WDWALKER & DUNLOP INC | 21,014 | $2.39M | shares |
| VLTOVERALTO CORP | 21,236 | $2.38M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 172,413 | $2.34M | shares |
| SOFISOFI TECHNOLOGIES INC | 294,975 | $2.32M | shares |
| KRGKITE REALTY GROUP TRUST | 87,102 | $2.31M | shares |
| CWHCAMPING WORLD HLDGS INC | 95,415 | $2.31M | shares |
| FRSHFRESHWORKS INC | 199,591 | $2.29M | shares |
| ICUIICU MED INC | 12,536 | $2.28M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,252,000 | $2.26M | principal |
| SFBSSERVISFIRST BANCSHARES INC | 27,581 | $2.22M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,886 | $2.21M | shares |
| GUTGABELLI UTIL TR | 425,685 | $2.21M | shares |
| RLRALPH LAUREN CORP | 11,161 | $2.16M | shares |
| XLYSELECT SECTOR SPDR TR | 10,400 | $2.08M | put |
| INDBINDEPENDENT BK CORP MASS | 34,822 | $2.06M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 196,397 | $2.06M | shares |
| HYGISHARES TR | 25,550 | $2.05M | shares |
| KWEBKRANESHARES TRUST | 60,000 | $2.04M | call |
| PENNYMAC CORPPENNYMAC CORP | 2,000,000 | $2M | principal |
| SOLVSOLVENTUM CORP | 28,454 | $1.98M | shares |
| SOUTHERN COSOUTHERN CO | 1,770,000 | $1.97M | principal |
| COPXGLOBAL X FDS | 41,507 | $1.96M | shares |
| MPMP MATERIALS CORP | 110,320 | $1.95M | shares |
| OIIOCEANEERING INTL INC | 76,671 | $1.91M | shares |
| MIDDMIDDLEBY CORP | 13,700 | $1.91M | put |
| BABAALIBABA GROUP HLDG LTD | 17,951 | $1.9M | shares |
| AHRTAH RLTY TR INC | 175,269 | $1.9M | shares |
| DVDOUBLEVERIFY HLDGS INC | 112,337 | $1.89M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 168,300 | $1.89M | put |
| BVSBIOVENTUS INC | 156,307 | $1.87M | shares |
| BILLBILL HOLDINGS INC | 35,389 | $1.87M | shares |
| VNQVANGUARD INDEX FDS | 18,998 | $1.85M | shares |
| BWABORGWARNER INC | 50,861 | $1.85M | shares |
| SOSOUTHERN CO | 20,413 | $1.84M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,476 | $1.84M | shares |
| LWLAMB WESTON HLDGS INC | 28,239 | $1.83M | shares |
| ICUIICU MED INC | 10,000 | $1.82M | call |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,776,000 | $1.8M | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 97,306 | $1.79M | shares |
| CPRICAPRI HOLDINGS LIMITED | 42,096 | $1.79M | shares |
| MGRCMCGRATH RENTCORP | 16,768 | $1.77M | shares |
| NBPNOVABRIDGE BIOSCIENCES | 1,419,080 | $1.76M | shares |
| IRTINDEPENDENCE RLTY TR INC | 85,347 | $1.75M | shares |
| TDSTELEPHONE & DATA SYS INC | 75,000 | $1.74M | put |
| EMLCVANECK ETF TRUST | 68,075 | $1.73M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 222,879 | $1.73M | shares |
| BEKEKE HLDGS INC | 86,345 | $1.72M | shares |
| CTASCINTAS CORP | 8,300 | $1.71M | put |
| CHART INDS INCCHART INDS INC | 814,000 | $1.7M | principal |
| HYGISHARES TR | 21,100 | $1.69M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 58,600 | $1.69M | put |
| GPNGLOBAL PMTS INC | 16,500 | $1.69M | call |
| CORTCORCEPT THERAPEUTICS INC | 36,300 | $1.68M | put |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 150,000 | $1.68M | shares |
| NTRANATERA INC | 13,000 | $1.65M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,319,000 | $1.63M | principal |
| SLNOSOLENO THERAPEUTICS INC | 32,100 | $1.62M | call |
| GMS INCGMS INC | 17,648 | $1.6M | shares |
| CPRICAPRI HOLDINGS LIMITED | 37,400 | $1.59M | put |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 137,500 | $1.56M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 137,083 | $1.56M | shares |
| NRIXNURIX THERAPEUTICS INC | 69,134 | $1.55M | shares |
| PBAPEMBINA PIPELINE CORP | 37,493 | $1.55M | shares |
| PERFICIENT INCPERFICIENT INC | 20,268 | $1.53M | shares |
| ETSY INCETSY INC | 1,523,000 | $1.51M | principal |
| ANROALTO NEUROSCIENCE INC | 131,600 | $1.51M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7,000 | $1.49M | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 71,900 | $1.48M | put |
| LCI INDSLCI INDS | 1,455,000 | $1.48M | principal |
| SCHHSCHWAB STRATEGIC TR | 63,259 | $1.47M | shares |
| VLYVALLEY NATL BANCORP | 161,200 | $1.46M | call |
| ANROALTO NEUROSCIENCE INC | 126,000 | $1.44M | call |
| CVGWCALAVO GROWERS INC | 50,278 | $1.43M | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 125,000 | $1.43M | shares |
| MIDDMIDDLEBY CORP | 10,254 | $1.43M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 120,972 | $1.36M | shares |
| Shopify IncShopify Inc | 1,403,000 | $1.35M | principal |
| FERGFERGUSON ENTERPRISES INC | 6,811 | $1.35M | shares |
| INNOVIVA INCINNOVIVA INC | 1,117,000 | $1.34M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 1,420,000 | $1.34M | principal |
| CAPRCAPRICOR THERAPEUTICS INC | 87,750 | $1.33M | shares |
| KWEBKRANESHARES TRUST | 39,000 | $1.33M | put |
| NIONIO INC | 197,600 | $1.32M | put |
| ZDZIFF DAVIS INC | 27,100 | $1.32M | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 89,809 | $1.32M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 21,681 | $1.31M | shares |
| VERXVERTEX INC | 34,072 | $1.31M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 1,027,000 | $1.3M | principal |
| INTCINTEL CORP | 55,000 | $1.29M | shares |
| CLFDCLEARFIELD INC | 32,920 | $1.28M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 44,000 | $1.27M | call |
| AESAES CORP | 62,913 | $1.26M | shares |
| CORTCORCEPT THERAPEUTICS INC | 27,000 | $1.25M | call |
| BOFA FIN LLCBOFA FIN LLC | 1,122,000 | $1.24M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 284,700 | $1.24M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 900,000 | $1.23M | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,030,000 | $1.23M | principal |
| UPLDUPLAND SOFTWARE INC | 491,018 | $1.22M | shares |
| FOXFOX CORP | 31,446 | $1.22M | shares |
| CASHPATHWARD FINANCIAL INC | 18,435 | $1.22M | shares |
| PCGPG&E CORP | 61,200 | $1.21M | put |
| WEAVWEAVE COMMUNICATIONS INC | 93,681 | $1.2M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,105 | $1.19M | shares |
| QIAGEN NVQIAGEN NV | 26,000 | $1.18M | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 107,100 | $1.18M | call |
| AMGNAMGEN INC | 3,670 | $1.18M | shares |
| INTUINTUIT | 1,864 | $1.16M | shares |
| GHGUARDANT HEALTH INC | 50,000 | $1.15M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 14,300 | $1.15M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 4,118 | $1.14M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,111,000 | $1.13M | principal |
| INFINERA CORPINFINERA CORP | 1,028,000 | $1.11M | principal |
| HDRNGIGCAPITAL7 CORP | 111,000 | $1.1M | shares |
| ZGZILLOW GROUP INC | 17,653 | $1.09M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,000 | $1.08M | put |
| EYENATIONAL VISION HLDGS INC | 97,636 | $1.07M | shares |
| MACIMELAR ACQUISITION CORP. I | 105,980 | $1.06M | shares |
| QRVOQORVO INC | 10,227 | $1.06M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,488 | $1.05M | shares |
| GDXVANECK ETF TRUST | 26,000 | $1.04M | put |
| EGPEASTGROUP PPTYS INC | 5,485 | $1.02M | shares |
| NICENICE LTD | 5,900 | $1.02M | put |
| BRKRBRUKER CORP | 14,724 | $1.02M | shares |
| LUCID GROUP INCLUCID GROUP INC | 284,600 | $1M | put |
| CSTLCASTLE BIOSCIENCES INC | 35,000 | $998K | shares |
| EQHEQUITABLE HLDGS INC | 23,716 | $997K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 99,800 | $990K | shares |
| ARHSARHAUS INC | 79,576 | $980K | shares |
| RRRRED ROCK RESORTS INC | 17,785 | $968K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 88,332 | $968K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 26,971 | $966K | shares |
| SILASILA REALTY TRUST INC | 38,183 | $966K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,600 | $958K | call |
| CABLE ONE INCCABLE ONE INC | 1,043,000 | $956K | principal |
| SPHRSPHERE ENTERTAINMENT CO | 21,600 | $954K | put |
| YPFYPF SOCIEDAD ANONIMA | 43,497 | $923K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 211,600 | $920K | call |
| NEENEXTERA ENERGY INC | 16,443 | $912K | shares |
| EXCEXELON CORP | 22,335 | $906K | shares |
| PACSPACS GROUP INC | 22,623 | $904K | shares |
| XBISPDR SERIES TRUST | 8,970 | $886K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 77,893 | $873K | shares |
| TGTTARGET CORP | 5,530 | $862K | shares |
| CRVOCERVOMED INC | 58,837 | $859K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 159,350 | $851K | shares |
| LQDISHARES TR | 7,500 | $847K | put |
| CYTKCYTOKINETICS INC | 15,300 | $808K | call |
| BABAALIBABA GROUP HLDG LTD | 7,500 | $796K | put |
| HUCKHUCKLEBERRY AI INC | 105,879 | $795K | shares |
| ENPHENPHASE ENERGY INC | 7,001 | $791K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 622,999 | $773K | shares |
| IRTCIRHYTHM HOLDINGS INC | 10,254 | $761K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,969 | $761K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 40,869 | $756K | shares |
| THE REALREAL INCTHE REALREAL INC | 1,607,000 | $755K | principal |
| EHIWESTERN ASSET GBL HIGH INC F | 108,550 | $753K | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 74,705 | $748K | shares |
| MITKMITEK SYS INC | 86,142 | $747K | shares |
| WPCWP CAREY INC | 11,915 | $742K | shares |
| TLTISHARES TR | 7,500 | $736K | put |
| ELANELANCO ANIMAL HEALTH INC | 50,000 | $734K | call |
| NNNNNN REIT INC | 15,123 | $733K | shares |
| LXFRLUXFER HLDGS PLC | 56,556 | $732K | shares |
| ETSYETSY INC | 13,092 | $727K | shares |
| MIDDMIDDLEBY CORP | 5,200 | $723K | call |
| BGBUNGE GLOBAL SA | 7,482 | $723K | shares |
| EFXEQUIFAX INC | 2,433 | $715K | shares |
| CSTLCASTLE BIOSCIENCES INC | 25,000 | $713K | call |
| RYAAYRYANAIR HOLDINGS PLC | 15,762 | $712K | shares |
| MSTRSTRATEGY INC | 4,206 | $709K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,556 | $703K | shares |
| CRNTCERAGON NETWORKS LTD | 255,142 | $699K | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 60,593 | $699K | shares |
| UECURANIUM ENERGY CORP | 112,500 | $699K | shares |
| SESEA LTD | 7,355 | $693K | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 59,171 | $693K | shares |
| XRXXEROX HOLDINGS CORP | 66,700 | $692K | put |
| UPSTUPSTART HLDGS INC | 17,238 | $690K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 14,131 | $688K | shares |
| FFORD MTR CO | 64,957 | $686K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,314 | $683K | shares |
| POSTPOST HLDGS INC | 5,886 | $681K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 57,291 | $669K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 29,168 | $667K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 70,800 | $665K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 32,200 | $664K | call |
| MKCMCCORMICK & CO INC | 8,067 | $664K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,530 | $658K | shares |
| GSHDGOOSEHEAD INS INC | 7,300 | $652K | put |
| INTAINTAPP INC | 13,572 | $649K | shares |
| UNPUNION PAC CORP | 2,627 | $648K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,029 | $647K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,770 | $645K | shares |
| LLOEWS CORP | 8,027 | $635K | shares |
| WYNNWYNN RESORTS LTD | 6,500 | $623K | call |
| SSNCSS&C TECH HLDGS | 8,331 | $618K | shares |
| OSKOSHKOSH CORP | 6,137 | $615K | shares |
| IJRISHARES TR | 5,086 | $595K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 500,000 | $591K | principal |
| FRTFEDERAL RLTY INVT TR NEW | 5,107 | $587K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 28,600 | $587K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,600 | $578K | put |
| PEPPEPSICO INC | 3,385 | $576K | shares |
| MONEYLION INCMONEYLION INC | 13,738 | $571K | shares |
| STAGSTAG INDUSTRIAL INC | 14,156 | $553K | shares |
| EEFTEURONET WORLDWIDE INC | 5,554 | $551K | shares |
| XYLXYLEM INC | 4,081 | $551K | shares |
| NIO INCNIO INC | 589,000 | $544K | principal |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 50,000 | $542K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 66,030 | $538K | shares |
| WFRDWEATHERFORD INTL PLC | 6,336 | $538K | shares |
| FMCFMC CORP | 8,123 | $536K | shares |
| CNCCENTENE CORP DEL | 7,098 | $534K | shares |
| FFORD MTR CO | 50,200 | $530K | put |
| RFAIURF ACQUISITION CORP II | 51,130 | $528K | shares |
| CMCSACOMCAST CORP NEW | 12,577 | $525K | shares |
| RTXRTX CORPORATION | 4,235 | $513K | shares |
| QIAGEN NVQIAGEN NV | 11,096 | $506K | shares |
| ULTAULTA BEAUTY INC | 1,283 | $499K | shares |
| QCOMQUALCOMM INC | 2,932 | $499K | shares |
| NUENUCOR CORP | 3,312 | $498K | shares |
| BACBANK OF AMER CORP | 12,500 | $496K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,738 | $496K | shares |
| REGREGENCY CTRS CORP | 6,852 | $495K | shares |
| GOLDGOLD COM INC | 11,201 | $495K | shares |
| TJXTJX COS INC NEW | 4,195 | $493K | shares |
| MPWRMONOLITHIC PWR SYS INC | 532 | $492K | shares |
| VRSKVERISK ANALYTICS INC | 1,828 | $490K | shares |
| SHWSHERWIN WILLIAMS CO | 1,279 | $488K | shares |
| ABNBAIRBNB INC | 3,841 | $487K | shares |
| AUANGLOGOLD ASHANTI PLC | 18,200 | $485K | call |
| ACIALBERTSONS COMPANIES INC | 26,000 | $480K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 30,474 | $479K | shares |
| GIIIG III APPAREL GROUP LTD | 15,601 | $476K | shares |
| ASTLALGOMA STL GROUP INC | 46,321 | $474K | shares |
| GSKGSK PLC | 11,567 | $473K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 58,900 | $472K | put |
| ZIONZIONS BANCORPORATION NATL AS | 9,804 | $463K | shares |
| FULCFULCRUM THERAPEUTICS INC | 129,100 | $461K | call |
| XGDVXGABELLI DIVID & INCOME TR | 18,801 | $460K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,653 | $457K | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 374,000 | $454K | principal |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 33,084 | $454K | shares |
| XLFSELECT SECTOR SPDR TR | 10,000 | $453K | put |
| QTWOQ2 HLDGS INC | 5,648 | $451K | shares |
| ROCKGIBRALTAR INDS INC | 6,426 | $449K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 17,132 | $444K | shares |
| MSAMSA SAFETY INC | 2,500 | $443K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,724 | $443K | shares |
| WTRGESSENTIAL UTILS INC | 11,467 | $442K | shares |
| GTLBGITLAB INC | 8,473 | $437K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 41,200 | $435K | put |
| FHBFIRST HAWAIIAN INC | 18,726 | $434K | shares |
| LTCLTC PPTYS INC | 11,661 | $428K | shares |
| CCKCROWN HLDGS INC | 4,460 | $428K | shares |
| DDOGDATADOG INC | 3,700 | $426K | shares |
| LOPEGRAND CANYON ED INC | 2,999 | $425K | shares |
| GMGENERAL MTRS CO | 9,470 | $425K | shares |
| RBARB GLOBAL INC | 5,236 | $421K | shares |
| NIO INCNIO INC | 473,000 | $417K | principal |
| UNILEVER PLCUNILEVER PLC | 6,406 | $416K | shares |
| AMCXAMC GLOBAL MEDIA INC | 47,800 | $415K | put |
| THOTHOR INDS INC | 3,762 | $413K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 38,923 | $411K | shares |
| PCVXVAXCYTE INC | 3,600 | $411K | put |
| CERTCERTARA INC | 35,045 | $410K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 12,800 | $410K | call |
| PAYXPAYCHEX INC | 3,051 | $409K | shares |
| ACNTASCENT INDUSTRIES CO | 41,846 | $406K | shares |
| IESCIES HOLDINGS INC | 2,028 | $405K | shares |
| PREMIER INCPREMIER INC | 20,130 | $403K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 16,979 | $402K | shares |
| KLACKLA CORP | 518 | $401K | shares |
| GDGENERAL DYNAMICS CORP | 1,327 | $401K | shares |
| EXPOEXPONENT INC | 3,470 | $400K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 39,742 | $398K | shares |
| INMDINMODE LTD | 23,426 | $397K | shares |
| APPFAPPFOLIO INC | 1,684 | $396K | shares |
| FMCFMC CORP | 6,000 | $396K | call |
| Bitcoin Depot IncBitcoin Depot Inc | 250,000 | $395K | shares |
| UHALU HAUL HOLDING COMPANY | 5,097 | $395K | shares |
| EBAYEBAY INC. | 6,048 | $394K | shares |
| CALMCAL MAINE FOODS INC | 5,261 | $394K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 38,794 | $388K | shares |
| ETDETHAN ALLEN INTERIORS INC | 12,052 | $384K | shares |
| UFPIUFP INDUSTRIES INC | 2,922 | $383K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,271 | $383K | shares |
| NTRSNORTHERN TR CORP | 4,248 | $382K | shares |
| FLEXFLEX LTD | 11,436 | $382K | shares |
| DSPVIANT TECHNOLOGY INC | 34,509 | $382K | shares |
| KMBKIMBERLY-CLARK CORP | 2,671 | $380K | shares |
| REDFIN CORPREDFIN CORP | 30,000 | $376K | shares |
| ANFABERCROMBIE & FITCH CO | 2,665 | $373K | shares |
| QLYSQUALYS INC | 2,876 | $369K | shares |
| NEONEOGENOMICS INC | 24,952 | $368K | shares |
| PARPAR TECHNOLOGY CORP | 7,063 | $368K | shares |
| TROWPRICE T ROWE GROUP INC | 3,371 | $367K | shares |
| AAONAAON INC | 3,397 | $366K | shares |
| RMBSRAMBUS INC DEL | 8,623 | $364K | shares |
| PYXSPYXIS ONCOLOGY INC | 99,100 | $364K | call |
| EATBRINKER INTL INC | 4,709 | $360K | shares |
| CPRTCOPART INC | 6,844 | $359K | shares |
| NUNU HLDGS LTD | 26,000 | $355K | call |
| MRNOWMURANO GLOBAL INVT PLC | 39,768 | $354K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 19,380 | $353K | shares |
| GLGLOBE LIFE INC | 3,327 | $352K | shares |
| LRNSTRIDE INC | 4,103 | $350K | shares |
| SPSCSPS COMM INC | 1,801 | $350K | shares |
| VIRTVIRTU FINL INC | 11,424 | $348K | shares |
| LAURLAUREATE ED INC | 20,818 | $346K | shares |
| ARMARM HOLDINGS PLC | 2,400 | $343K | shares |
| IQVIQVIA HLDGS INC | 1,446 | $343K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 329,000 | $340K | principal |
| ALRMALARM COM HLDGS INC | 6,222 | $340K | shares |
| CHDNCHURCHILL DOWNS INC | 2,491 | $337K | shares |
| SHOOMADDEN STEVEN LTD | 6,868 | $336K | shares |
| INDIINDIE SEMICONDUCTOR INC | 84,321 | $336K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 57,181 | $335K | shares |
| RGLDROYAL GOLD INC | 2,384 | $334K | shares |
| IRENIREN LIMITED | 39,524 | $334K | shares |
| RIGTRANSOCEAN LTD | 78,400 | $333K | put |
| CUREVAC NVCUREVAC NV | 113,200 | $333K | shares |
| PDMPIEDMONT REALTY TRUST INC | 32,940 | $333K | shares |
| CSWCSW INDUSTRIALS INC | 904 | $331K | shares |
| NXENEXGEN ENERGY LTD | 50,719 | $331K | shares |
| NMIHNMI HLDGS INC | 8,008 | $330K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 185,996 | $327K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 29,105 | $325K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 367 | $325K | shares |
| TFCTRUIST FINL CORP | 7,586 | $324K | shares |
| IPGPIPG PHOTONICS CORP | 4,355 | $324K | shares |
| FFIVF5 INC | 1,463 | $322K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,414 | $322K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,480 | $320K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,333 | $320K | shares |
| SANMSANMINA CORP | 4,668 | $320K | shares |
| POOLPOOL CORP | 847 | $319K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,947 | $318K | shares |
| LEALEAR CORP | 2,911 | $318K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,453 | $318K | shares |
| PLUSEPLUS INC | 3,230 | $318K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,790 | $317K | shares |
| PDFSPDF SOLUTIONS INC | 10,016 | $317K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,383 | $317K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 31,700 | $316K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,308 | $316K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,638 | $316K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,510 | $316K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,004 | $315K | shares |
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 |