BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $3,795,022,229 across 1,357 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.24% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001549230-25-000012

Period: 2025-03-31
Reported value: $3.8B
Holdings: 1,357
Top 10 weight: 16.24%
New: 488
Sold out: 569

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,617,747	$175M
SPYadded	+61,465	$34.4M
WELLadded	+107,514	$16.5M
DOVnew	+84,887	$14.9M
CCCnew	+1,481,920	$13.4M

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
BITBexited	-1,104,412	-$56.2M
FBTCexited	-686,972	-$56M
IBITreduced	-992,138	-$46.4M
HODLexited	-300,000	-$31.7M
NFLXreduced	-27,222	-$25.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001549230-25-000012, largest first. % of portfolio is the value over $2,842,739,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATROASTRONICS CORP	40,807	$986K	0.03%	+21,867	Timeline
ALLALLSTATE CORP	4,758	$985K	0.03%	new	Timeline
CLXCLOROX CO DEL	6,681	$984K	0.03%	new	Timeline
USBUS BANCORP	23,289	$983K	0.03%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	13,750	$982K	0.03%	new	Timeline
FGMCFG MERGER II CORP	101,848	$976K	0.03%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	56,397	$973K	0.03%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	50,000	$964K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,588	$964K	0.03%	new	Timeline
NNNEXTNAV INC	79,189	$964K	0.03%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	115,242	$958K	0.03%	new	Timeline
NIONIO INC	251,036	$956K	0.03%	+88,276	Timeline
DTILPRECISION BIOSCIENCES INC	200,000	$954K	0.03%	new	Timeline
MAGNMAGNERA CORP	52,454	$953K	0.03%	-10,507	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	223,798	$947K	0.03%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26,615	$942K	0.03%	new	Timeline
INVEINVE TECHNOLOGIES INC	292,730	$934K	0.03%	+41,847	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	57,180	$930K	0.03%	-1,927	Timeline
KSPIKASPI KZ JSC	10,000	$928K	0.03%	+2,800	Timeline
NEWTNEWTEKONE INC	77,556	$928K	0.03%	-39,336	Timeline
ECVTECOVYST INC	149,596	$927K	0.03%	+79,052	Timeline
BDXBECTON DICKINSON & CO	4,043	$926K	0.03%	-37,747	Timeline
XYLXYLEM INC	7,748	$926K	0.03%	new	Timeline
CDWCDW CORP	5,724	$917K	0.03%	+2,544	Timeline
JJACOBS SOLUTIONS INC	7,586	$917K	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	26,323	$910K	0.03%	-32,706	Timeline
OABIOMNIAB INC	377,929	$907K	0.03%	+2,929	Timeline
BWABORGWARNER INC	31,566	$904K	0.03%	new	Timeline
TNKTEEKAY TANKERS LTD	23,470	$898K	0.03%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,941	$895K	0.03%	-1,298	Timeline
TPBTURNING PT BRANDS INC	15,000	$892K	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	10,277	$890K	0.03%	new	Timeline
APTVAPTIV PLC	14,827	$882K	0.03%	-81,143	Timeline
DOCHEALTHPEAK PROPERTIES INC	43,364	$877K	0.03%	new	Timeline
EMEEMCOR GROUP INC	2,370	$876K	0.03%	new	Timeline
ATIATI INC	16,796	$874K	0.03%	-64,860	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,962	$874K	0.03%	+1,393	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,200	$871K	0.03%	+19,600	Timeline
GPGIGPGI INC	80,000	$870K	0.03%	+48,702	Timeline
SHFSWSHF HOLDINGS INC	201,958	$866K	0.03%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	84,966	$853K	0.03%	new	Timeline
PERIPERION NETWORK LTD	104,768	$853K	0.03%	new	Timeline
WPCWP CAREY INC	13,498	$852K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	436	$851K	0.03%	-31	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	81,900	$847K	0.03%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	271,403	$847K	0.03%	0	Timeline
NUENUCOR CORP	7,018	$845K	0.03%	new	Timeline
SJTSAN JUAN BASIN RTY TR	152,592	$844K	0.03%	new	Timeline
GLDMWORLD GOLD TR	13,600	$842K	0.03%	new	Timeline
APPAPPLOVIN CORP	3,172	$840K	0.03%	-1,827	Timeline
ADIANALOG DEVICES INC	4,164	$840K	0.03%	new	Timeline
NCMINATIONAL CINEMEDIA INC	143,495	$838K	0.03%	-68,040	Timeline
KROSKEROS THERAPEUTICS INC	81,270	$828K	0.03%	new	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	71,220	$828K	0.03%	+57,217
TRGPTARGA RES CORP	4,111	$824K	0.03%	-135	Timeline
SGOLETFS GOLD TR	27,600	$823K	0.03%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	81,098	$813K	0.03%	new	Timeline
LXLEXINFINTECH HLDGS LTD	80,247	$810K	0.03%	new	Timeline
LDILOANDEPOT INC	673,601	$802K	0.03%	+653,351	Timeline
RTXRTX CORPORATION	6,042	$800K	0.03%	new	Timeline
FRFIRST INDL RLTY TR INC	14,764	$797K	0.03%	-1,183	Timeline
TSLATESLA INC	3,072	$796K	0.03%	-17,310	Timeline
KFIIK&F GROWTH ACQUISITION CORP	79,000	$787K	0.03%	new	Timeline
TTMITTM TECHNOLOGIES INC	38,335	$786K	0.03%	-14,063	Timeline
LOARLOAR HOLDINGS INC	11,000	$777K	0.03%	-57,616	Timeline
AVNWAVIAT NETWORKS INC	40,461	$776K	0.03%	-14,415	Timeline
SRTASTRATA CRITICAL MEDICAL INC	283,722	$775K	0.03%	+173,722	Timeline
CHIMERIX INC COMCHIMERIX INC COM	90,899	$774K	0.03%	new
RTORENTOKIL INITIAL PLC	33,761	$773K	0.03%	-7,525	Timeline
APPFAPPFOLIO INC	3,508	$771K	0.03%	new	Timeline
DBDEUTSCHE BK AG	32,304	$770K	0.03%	new	Timeline
ESIELEMENT SOLUTIONS INC	34,031	$769K	0.03%	-44,438	Timeline
PLMKPLUM ACQUISITION CORP IV	75,309	$756K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	20,863	$754K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,413	$752K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	4,256	$750K	0.03%	new	Timeline
MTZMASTEC INC	6,421	$749K	0.03%	-34,067	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,700	$739K	0.03%	0	Timeline
MTNVAIL RESORTS INC	4,588	$734K	0.03%	-2,442	Timeline
PYPLPAYPAL HLDGS INC	11,241	$733K	0.03%	new	Timeline
GTLSCHART INDS INC	5,044	$728K	0.03%	+1,032	Timeline
CARAVIS BUDGET GROUP INC	9,593	$728K	0.03%	+3,671	Timeline
TGTTARGET CORP	6,924	$723K	0.03%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,310	$720K	0.03%	+82
PLTRPALANTIR TECHNOLOGIES INC	8,520	$719K	0.03%	+1,436	Timeline
GEVGE VERNOVA INC	2,339	$714K	0.03%	-8,831	Timeline
EBEVENTBRITE INC-CLASS A	337,900	$713K	0.03%	+325,568	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,156	$711K	0.03%	+766	Timeline
PSXPHILLIPS 66	5,758	$711K	0.03%	+3,463	Timeline
PANWPALO ALTO NETWORKS INC	4,162	$710K	0.02%	+2,937	Timeline
FUFUWBITFUFU INC	155,000	$710K	0.02%	0	Timeline
SLNSILENCE THERAPEUTICS PLC	250,012	$705K	0.02%	-101,515	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,788	$704K	0.02%	-78,488	Timeline
AIZASSURANT INC	3,351	$703K	0.02%	+1,773	Timeline
MATMATTEL INC	36,079	$701K	0.02%	+20,333	Timeline
FSHPFLAG SHIP ACQUISITION CORP	67,830	$701K	0.02%	0	Timeline
PEVERPURE INC	15,785	$699K	0.02%	+9,246	Timeline
TWTRADEWEB MKTS INC	4,700	$698K	0.02%	new	Timeline
NINISOURCE INC	17,337	$695K	0.02%	new	Timeline
VVISA INC	1,976	$693K	0.02%	-4,399	Timeline
FBRXFORTE BIOSCIENCES INC	89,191	$692K	0.02%	0	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	19,164	$691K	0.02%	-25,416	Timeline
ISRGINTUITIVE SURGICAL INC	1,395	$691K	0.02%	+862	Timeline
EQHEQUITABLE HLDGS INC	13,166	$686K	0.02%	new	Timeline
POTBELLY CORPPOTBELLY CORP	72,039	$685K	0.02%	-19,520
JPMJPMORGAN CHASE & CO	2,792	$685K	0.02%	+833	Timeline
IEXIDEX CORP	3,760	$680K	0.02%	new	Timeline
TMUST-MOBILE US INC	2,543	$678K	0.02%	new	Timeline
HELPCYBIN INC	106,665	$676K	0.02%	0	Timeline
GNWGENWORTH FINL INC	95,051	$674K	0.02%	new	Timeline
CPNGCOUPANG INC	30,641	$672K	0.02%	+9,253	Timeline
VMIVALMONT INDS INC	2,347	$670K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,044	$665K	0.02%	new	Timeline
LIFLIFE360 INC	17,303	$664K	0.02%	-14,764	Timeline
NXTNEXTPOWER INC	15,721	$662K	0.02%	-13,321	Timeline
BCBRUNSWICK CORP	12,302	$662K	0.02%	new	Timeline
SAILSAILPOINT INC	35,282	$662K	0.02%	new	Timeline
WRBBERKLEY W R CORP	9,253	$658K	0.02%	+5,423	Timeline
BTUPEABODY ENGR CORP	48,526	$658K	0.02%	new	Timeline
EFSIEAGLE FINL SVCS INC	20,000	$656K	0.02%	new	Timeline
NETCLOUDFLARE INC	5,792	$653K	0.02%	new	Timeline
CMSCMS ENERGY CORP	8,620	$647K	0.02%	+4,778	Timeline
ODDODDITY TECH LTD	14,943	$646K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,630	$646K	0.02%	+1,279	Timeline
KHCKRAFT HEINZ CO	21,103	$642K	0.02%	+11,894	Timeline
IBIOIBIO INC	159,448	$641K	0.02%	0	Timeline
AMEAMETEK INC	3,697	$636K	0.02%	+1,726	Timeline
EIDOISHARES TR	39,000	$636K	0.02%	0	Timeline
LEALEAR CORP	7,196	$635K	0.02%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	25,121	$625K	0.02%	-79,346	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,152	$624K	0.02%	new	Timeline
GEGE AEROSPACE	3,105	$621K	0.02%	new	Timeline
TDAYUSA TODAY CO INC	213,750	$618K	0.02%	+45,000	Timeline
CNRCORE NATURAL RESOURCES INC	7,981	$615K	0.02%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	400,230	$612K	0.02%	+100,230	Timeline
EXREXTRA SPACE STORAGE INC	4,122	$612K	0.02%	-842	Timeline
GPCGENUINE PARTS CO	5,132	$611K	0.02%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	89,470	$610K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,303	$609K	0.02%	+459	Timeline
REALTHE REALREAL INC	112,810	$608K	0.02%	+69,003	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,000	$603K	0.02%	new
CNTACENTESSA PHARMACEUTICALS PLC	41,900	$603K	0.02%	0	Timeline
CRTOCRITEO S A	17,000	$602K	0.02%	-7,344	Timeline
STSENSATA TECHNOLOGIES HLDG PL	24,728	$600K	0.02%	+7,227	Timeline
LEVILEVI STRAUSS & CO NEW	38,151	$595K	0.02%	-139,292	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	48,711	$594K	0.02%	-4,399
RLAYRELAY THERAPEUTICS INC	226,737	$594K	0.02%	+12,338	Timeline
MDBMONGODB INC	3,354	$588K	0.02%	-6,712	Timeline
TMETENCENT MUSIC ENTMT GROUP	40,700	$586K	0.02%	new	Timeline
OSRHWOSR HEALTH INC	311,040	$585K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	5,332	$581K	0.02%	new	Timeline
OECORION S.A.	44,903	$581K	0.02%	-23,314	Timeline
ADMARCHER DANIELS MIDLAND CO	12,029	$578K	0.02%	new	Timeline
DTDYNATRACE INC	12,230	$577K	0.02%	+6,589	Timeline
SBCWWSBC MED GROUP HLDGS INC	180,662	$576K	0.02%	-42	Timeline
Surmodics IncSurmodics Inc	18,750	$572K	0.02%	0
XYZBLOCK INC	10,499	$570K	0.02%	+4,232	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,350	$570K	0.02%	-17,087	Timeline
ABUSARBUTUS BIOPHARMA CORP	162,277	$566K	0.02%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	163,172	$566K	0.02%	+15,365	Timeline
WWDWOODWARD INC	3,101	$566K	0.02%	-2,157	Timeline
ALBALBEMARLE CORP	7,790	$561K	0.02%	+4,979	Timeline
TWLOTWILIO INC	5,713	$559K	0.02%	-66,468	Timeline
TNLTRAVEL PLUS LEISURE CO	11,951	$553K	0.02%	-755	Timeline
VERAVERA THERAPEUTICS INC	23,000	$552K	0.02%	-1,722	Timeline
KLCKINDERCARE LEARNING COMPANIE	47,583	$551K	0.02%	-31,291	Timeline
STZCONSTELLATION BRANDS INC	3,000	$551K	0.02%	+2,023	Timeline
HAEHAEMONETICS CORP MASS	8,663	$551K	0.02%	new	Timeline
ORKAORUKA THERAPEUTICS INC	53,615	$550K	0.02%	new	Timeline
FOXXWFOXX DEV HLDGS INC	114,749	$550K	0.02%	0	Timeline
IRMIRON MTN INC DEL	6,385	$549K	0.02%	+3,884	Timeline
LQDTLIQUIDITY SVCS INC	17,586	$545K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,976	$544K	0.02%	+2,120	Timeline
TDGTRANSDIGM GROUP INC	393	$544K	0.02%	+15	Timeline
COINCOINBASE GLOBAL INC	3,124	$538K	0.02%	+2,051	Timeline
IDAIDACORP INC	4,629	$538K	0.02%	-3,544	Timeline
00	915,750	$538K	0.02%	0
COLDAMERICOLD REALTY TRUST INC	25,000	$536K	0.02%	-191,923	Timeline
HUBSHUBSPOT INC	939	$536K	0.02%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	50,471	$534K	0.02%	-8,473	Timeline
MKCMCCORMICK & CO INC	6,474	$533K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	4,493	$530K	0.02%	new	Timeline
ADTNADTRAN HOLDINGS INC	60,669	$529K	0.02%	+26,910	Timeline
ARVNARVINAS INC	75,245	$528K	0.02%	new	Timeline
RBRKRUBRIK INC.	8,614	$525K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	13,309	$522K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	4,618	$516K	0.02%	new	Timeline
ABNBAIRBNB INC	4,316	$516K	0.02%	new	Timeline
NEXNNEXXEN INTL LTD	61,590	$514K	0.02%	new	Timeline
STNGSCORPIO TANKERS INC	13,678	$514K	0.02%	+4,483	Timeline
VRSKVERISK ANALYTICS INC	1,713	$510K	0.02%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	27,500	$507K	0.02%	-30,101
FSUNFIRSTSUN CAP BANCORP	14,000	$506K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,034	$504K	0.02%	new	Timeline
KODKODIAK SCIENCES INC	179,619	$504K	0.02%	+21,761	Timeline
APLSAPELLIS PHARMACEUTICALS INC	22,997	$503K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,525	$502K	0.02%	-16,935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,080	$498K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	12,455	$497K	0.02%	new	Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED AD	417,189	$496K	0.02%	new	Timeline
GNTXGENTEX CORP	21,293	$496K	0.02%	+9,919	Timeline
ORCLORACLE CORP	3,538	$495K	0.02%	+2,205	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	41,211	$493K	0.02%	new
EXPEEXPEDIA GROUP INC	2,928	$492K	0.02%	-5,076	Timeline
WDAYWORKDAY INC	2,097	$490K	0.02%	-581	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	124,251	$490K	0.02%	-4,253	Timeline
HESS CORPHESS CORP	3,053	$488K	0.02%	-93,316
LSCCLATTICE SEMICONDUCTOR CORP	9,293	$487K	0.02%	+4,469	Timeline
SCHOSCHWAB STRATEGIC TR	20,000	$487K	0.02%	-10,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,634	$485K	0.02%	+2,333	Timeline
MSIMOTOROLA SOLUTIONS INC	1,106	$484K	0.02%	-21,447	Timeline
CVXCHEVRON CORPORATION	2,891	$484K	0.02%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	105,595	$483K	0.02%	+52,278
ARESARES MANAGEMENT CORPORATION	3,289	$482K	0.02%	-883	Timeline
MSAMSA SAFETY INC	3,286	$482K	0.02%	new	Timeline
GISGENERAL MILLS INC	8,055	$482K	0.02%	new	Timeline
WINGWINGSTOP INC	2,134	$481K	0.02%	+836	Timeline
CHDCHURCH & DWIGHT CO INC	4,370	$481K	0.02%	+1,393	Timeline
KDPKEURIG DR PEPPER INC	14,021	$480K	0.02%	+4,340	Timeline
ALKTALKAMI TECHNOLOGY INC	18,259	$479K	0.02%	new	Timeline
SLBSLB LIMITED	11,461	$479K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,843	$476K	0.02%	-100,909	Timeline
NOWSERVICENOW INC	597	$475K	0.02%	-13,979	Timeline
TEXTEREX CORP NEW	12,567	$475K	0.02%	new	Timeline
SAIASAIA INC	1,358	$475K	0.02%	-569	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,266	$470K	0.02%	new	Timeline
ANAUTONATION INC	2,899	$469K	0.02%	-72,538	Timeline
AAGILENT TECHNOLOGIES INC	3,989	$467K	0.02%	new	Timeline
FLOFLOWERS FOODS INC	24,524	$466K	0.02%	+5,685	Timeline
HHYATT HOTELS CORP	3,804	$466K	0.02%	-2,163	Timeline
VZVERIZON COMMUNICATIONS INC	10,105	$458K	0.02%	-16,629	Timeline
TRUTRANSUNION	5,517	$458K	0.02%	new	Timeline
EIXEDISON INTL	7,759	$457K	0.02%	-8,311	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	37,499	$457K	0.02%	0
CUZCOUSINS PPTYS INC	15,477	$457K	0.02%	-378,544	Timeline
HOLXHOLOGIC INC	7,375	$456K	0.02%	+1,857	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,274	$451K	0.02%	-38,537	Timeline
BABOEING CO	2,642	$451K	0.02%	-4,335	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	846	$451K	0.02%	-88	Timeline
PNCPNC FINL SVCS GROUP INC	2,553	$449K	0.02%	new	Timeline
KVHIKVH INDS INC	84,711	$448K	0.02%	-4,828	Timeline
ECGEVERUS CONSTR GROUP	12,007	$445K	0.02%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	177,858	$445K	0.02%	+155,443	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	34,800	$444K	0.02%	-10,000	Timeline
VEEVVEEVA SYS INC	1,915	$444K	0.02%	-2,351	Timeline
KVYOKLAVIYO INC	14,639	$443K	0.02%	+2,907	Timeline
NODKNI HLDGS INC	31,000	$442K	0.02%	0	Timeline
ECXECARX HOLDINGS INC	349,338	$440K	0.02%	new	Timeline
EWZISHARES INC	17,000	$439K	0.02%	0	Timeline
TEMTEMPUS AI INC	9,086	$438K	0.02%	new	Timeline
RBCRBC BEARINGS INC	1,359	$437K	0.02%	+293	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,724	$435K	0.02%	+4,202	Timeline
LINLINDE PLC	933	$434K	0.02%	-1,159	Timeline
BSYBENTLEY SYS INC	11,031	$434K	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,276	$432K	0.02%	-287,765	Timeline
PPLIPEOPLE INC	9,375	$431K	0.02%	-11,835	Timeline
BAYABAYVIEW ACQUISITION CORP	39,525	$430K	0.02%	-262,986	Timeline
NBISNEBIUS GROUP N.V.	20,351	$430K	0.02%	-300,538	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	150,000	$429K	0.02%	new
NSSCNAPCO SEC TECHNOLOGIES INC	18,577	$428K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	14,426	$428K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	7,961	$425K	0.01%	new	Timeline
EVGOWEVGO INC	157,413	$419K	0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,562	$417K	0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	39,700	$417K	0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	208,270	$417K	0.01%	0
AOSSMITH A O CORP	6,360	$416K	0.01%	new	Timeline
IONQIONQ INC	18,770	$414K	0.01%	new	Timeline
DBXDROPBOX INC	15,501	$414K	0.01%	+4,494	Timeline
RNGRINGCENTRAL INC	16,714	$414K	0.01%	+9,485	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	41,562	$413K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,619	$412K	0.01%	+1,820	Timeline
SUISUN CMNTYS INC	3,200	$412K	0.01%	-2,934	Timeline
BTEBAYTEX ENERGY CORP	184,438	$411K	0.01%	+164,876	Timeline
CMCSACOMCAST CORP NEW	11,131	$411K	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	18,360	$408K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,260	$408K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	11,251	$408K	0.01%	new	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	245,200	$407K	0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	352,865	$406K	0.01%	+37,974	Timeline
EWYISHARES INC	7,500	$405K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	9,016	$405K	0.01%	-3,355	Timeline
ACMRACM RESH INC	17,228	$402K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	45,351	$402K	0.01%	new	Timeline
QUREUNIQURE NV	37,772	$400K	0.01%	+14,113	Timeline
DUKDUKE ENERGY CORP NEW	3,278	$400K	0.01%	new	Timeline
DCTHDELCATH SYS INC	31,171	$397K	0.01%	-3,578	Timeline
FCNFTI CONSULTING INC	2,411	$396K	0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	28,230	$395K	0.01%	0	Timeline
CSCOCISCO SYS INC	6,389	$394K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,896	$393K	0.01%	-32,238	Timeline
ALKALASKA AIR GROUP INC	7,976	$393K	0.01%	new	Timeline
TWFGTWFG INC	12,700	$393K	0.01%	-862	Timeline
RCUSARCUS BIOSCIENCES INC	49,457	$388K	0.01%	-65,088	Timeline
VKTXVIKING THERAPEUTICS INC	16,035	$387K	0.01%	new	Timeline
NEMNEWMONT CORP	8,000	$386K	0.01%	+494	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,150	$385K	0.01%	-1,584	Timeline
TDOCTELADOC HEALTH INC	48,320	$385K	0.01%	+34,349	Timeline
HUBBHUBBELL INC	1,153	$382K	0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	37,352	$381K	0.01%	0	Timeline
PINSPINTEREST INC	12,256	$380K	0.01%	new	Timeline
BLKBLACKROCK INC	400	$379K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	51,517	$378K	0.01%	+1,926	Timeline
WVEWAVE LIFE SCIENCES LTD	46,746	$378K	0.01%	-14,719	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,011	$377K	0.01%	+4,383	Timeline
GDDYGODADDY INC	2,089	$376K	0.01%	-372	Timeline
PPLPPL CORP	10,415	$376K	0.01%	-9,548	Timeline
SNPSSYNOPSYS INC	876	$376K	0.01%	-254	Timeline
YUMYUM BRANDS INC	2,379	$374K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,892	$374K	0.01%	-526	Timeline
CLVTCLARIVATE PLC	93,750	$368K	0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,950	$366K	0.01%	+1,735
VLOVALERO ENERGY CORP	2,769	$366K	0.01%	-6,511	Timeline
ALGNALIGN TECHNOLOGY INC	2,290	$364K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	3,714	$364K	0.01%	-94,743	Timeline
ONTOONTO INNOVATION INC	2,997	$364K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	56,259	$361K	0.01%	-23,813
BYDBOYD GAMING CORP	5,484	$361K	0.01%	-2,979	Timeline
STTSTATE STR CORP	4,008	$359K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,241	$358K	0.01%	new	Timeline
SLQTSELECTQUOTE INC	106,370	$355K	0.01%	new	Timeline
AIPARTERIS INC	51,078	$353K	0.01%	-497	Timeline
SGMOQSANGAMO THERAPEUTICS INC	537,219	$352K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	7,460	$352K	0.01%	0	Timeline
QCOMQUALCOMM INC	2,292	$352K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	16,918	$352K	0.01%	new	Timeline
RKTROCKET COS INC	29,147	$352K	0.01%	-60,599	Timeline
FASTFASTENAL CO	4,535	$352K	0.01%	-5,935	Timeline
EATBRINKER INTL INC	2,353	$351K	0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	126,830	$350K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,114	$350K	0.01%	-1,413	Timeline
SCCOSOUTHERN COPPER CORP	3,733	$349K	0.01%	new	Timeline
RLIRLI CORP	4,339	$349K	0.01%	+2,562	Timeline
SOFISOFI TECHNOLOGIES INC	29,955	$348K	0.01%	new	Timeline
IMMATICS N.VIMMATICS N.V	77,094	$348K	0.01%	0
CRWVCOREWEAVE INC	9,375	$348K	0.01%	new	Timeline
ARQARQ INC	83,327	$347K	0.01%	-66,817	Timeline
EHCENCOMPASS HEALTH CORP	3,428	$347K	0.01%	-20,441	Timeline
UNMUNUM GROUP	4,247	$346K	0.01%	-2,795	Timeline
GSLGLOBAL SHIP LEASE INC	14,992	$343K	0.01%	+4,725	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,410	$342K	0.01%	-528	Timeline
JBLJABIL INC	2,507	$341K	0.01%	-18,423	Timeline
VNTVONTIER CORPORATION	10,371	$341K	0.01%	+2,824	Timeline
CWENCLEARWAY ENERGY INC	11,250	$341K	0.01%	-3,628	Timeline
XLPSELECT SECTOR SPDR TR	4,149	$339K	0.01%	-22,458	Timeline
VIAVVIAVI SOLUTIONS INC	30,269	$339K	0.01%	-5,220	Timeline
UALUNITED AIRLS HLDGS INC	4,900	$338K	0.01%	-61,349	Timeline
ALECALECTOR INC	274,360	$337K	0.01%	-19,796	Timeline
OKURONKURE THERAPEUTICS INC	78,021	$335K	0.01%	0	Timeline
ENTGENTEGRIS INC	3,834	$335K	0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	50,270	$335K	0.01%	-1,860	Timeline
ZZILLOW GROUP INC	4,870	$334K	0.01%	-2,781	Timeline
GMEGAMESTOP CORP	14,929	$333K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	989	$333K	0.01%	-32	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	322,805	$333K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	6,077	$333K	0.01%	+1,994	Timeline
ONON SEMICONDUCTOR CORP	8,155	$332K	0.01%	+4,951	Timeline
ESABESAB CORPORATION	2,846	$332K	0.01%	new	Timeline
SYYSYSCO CORP	4,411	$331K	0.01%	new	Timeline
TERTERADYNE INC	4,000	$330K	0.01%	-97,087	Timeline
EHTHEHEALTH INC	49,430	$330K	0.01%	-60,265	Timeline
NUVBNUVATION BIO INC	187,603	$330K	0.01%	+166,593	Timeline
GHRSGH RESEARCH PLC	29,914	$330K	0.01%	new	Timeline
SSDSIMPSON MFG INC	2,097	$329K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	676	$328K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	4,275	$327K	0.01%	new	Timeline
GLOBGLOBANT S A	2,774	$327K	0.01%	new	Timeline
SNAPSNAP INC	37,369	$325K	0.01%	+23,249	Timeline
AXONAXON ENTERPRISE INC	618	$325K	0.01%	+3	Timeline
LOPEGRAND CANYON ED INC	1,874	$324K	0.01%	new	Timeline
IMAXIMAX CORP	12,278	$324K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,152	$323K	0.01%	new
AYIACUITY INC	1,224	$322K	0.01%	new	Timeline
WUWESTERN UN CO	30,350	$321K	0.01%	+12,925	Timeline
XPXP INC	23,331	$321K	0.01%	+7,726	Timeline
HASHASBRO INC	5,204	$320K	0.01%	new	Timeline
PTCPTC INC	2,036	$315K	0.01%	-463	Timeline
COPXGLOBAL X FDS	8,047	$314K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	8,217	$314K	0.01%	-90,981	Timeline
CFGCITIZENS FINL GROUP INC	7,617	$312K	0.01%	new	Timeline
HOPEHOPE BANCORP INC	29,676	$311K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,863	$310K	0.01%	new	Timeline
WENWENDYS CO	21,175	$310K	0.01%	-62,839	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,800	$310K	0.01%	new	Timeline
OSKOSHKOSH CORP	3,287	$309K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	6,350	$309K	0.01%	-1,027	Timeline
SYFSYNCHRONY FINANCIAL	5,836	$309K	0.01%	-45,147	Timeline
PENNPENN ENTERTAINMENT INC	18,797	$307K	0.01%	-520,942	Timeline
ANSYS INCANSYS INC	959	$304K	0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	3,905	$303K	0.01%	+1,380	Timeline
HXLHEXCEL CORP NEW	5,510	$302K	0.01%	-835	Timeline
PRQRPROQR THRAPEUTICS N V	224,130	$298K	0.01%	-36,146	Timeline
Tourmaline Bio IncTourmaline Bio Inc	19,559	$297K	0.01%	0
KMIKINDER MORGAN INC DEL	10,363	$296K	0.01%	+1,908	Timeline
NTGRNETGEAR INC	12,074	$295K	0.01%	new	Timeline
TKRTIMKEN CO	4,103	$295K	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	22,266	$295K	0.01%	+3,867	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	432,739	$294K	0.01%	-123,137
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	25,087	$293K	0.01%	0
SPGSIMON PPTY GROUP INC NEW	1,751	$291K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	7,352	$291K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,822	$290K	0.01%	-2,152	Timeline
SFMSPROUTS FMRS MKT INC	1,898	$290K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,931	$289K	0.01%	new	Timeline
RSRELIANCE INC	1,000	$289K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,692	$289K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	7,459	$288K	0.01%	new	Timeline
GMGENERAL MTRS CO	6,067	$285K	0.01%	new	Timeline
VSEEWVSEE HEALTH INC	237,179	$285K	0.01%	0	Timeline
CVNACARVANA CO	1,350	$282K	0.01%	+103	Timeline
HRBBLOCK H & R INC	5,139	$282K	0.01%	-4,959	Timeline
NTRSNORTHERN TR CORP	2,839	$280K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	16,427	$278K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,408	$274K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,640	$273K	0.01%	+509	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	26,490	$271K	0.01%	0
DPZDOMINOS PIZZA INC	585	$269K	0.01%	-238	Timeline
TFCTRUIST FINL CORP	6,529	$269K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,109	$268K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	2,238	$266K	0.01%	-1,574	Timeline
FORWARD AIR CORPFORWARD AIR CORP	13,108	$263K	0.01%	-620
IMUXIMMUNIC INC	240,873	$263K	0.01%	-184,441	Timeline
RSGREPUBLIC SVCS INC	1,076	$261K	0.01%	-448	Timeline
DHTDHT HOLDINGS INC	24,748	$260K	0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	69,874	$259K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	801	$258K	0.01%	+52	Timeline
FNDFLOOR & DECOR HLDGS INC	3,191	$257K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,317	$255K	0.01%	new	Timeline
89BIO INC89BIO INC	34,930	$254K	0.01%	new
POOLPOOL CORP	795	$253K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,226	$252K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	3,706	$251K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,225	$251K	0.01%	-17,970
APHAMPHENOL CORP	3,799	$249K	0.01%	-199,181	Timeline
DVNDEVON ENERGY CORP NEW	6,655	$249K	0.01%	-38,919	Timeline
UNPUNION PAC CORP	1,052	$249K	0.01%	new	Timeline
BIIBBIOGEN INC	1,810	$248K	0.01%	new	Timeline
RCKTWROCKET PHARMACEUTICALS INC	36,912	$246K	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,400	$246K	0.01%	new	Timeline
MPTIM-TRON INDS INC	5,517	$246K	0.01%	-2,825	Timeline
THGHANOVER INS GROUP INC	1,406	$245K	0.01%	-888	Timeline
KRNTKORNIT DIGITAL LTD	12,803	$244K	0.01%	-18,270	Timeline
CCICROWN CASTLE INC	2,340	$244K	0.01%	-1,767	Timeline
SLMSLM CORP	8,292	$244K	0.01%	new	Timeline
MKLMARKEL GROUP INC	129	$241K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,601	$240K	0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	61,272	$240K	0.01%	-70,226	Timeline
KMBKIMBERLY-CLARK CORP	1,679	$239K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	129	$238K	0.01%	-305	Timeline
BROSDUTCH BROS INC	3,846	$237K	0.01%	-3,642	Timeline
WMWASTE MGMT INC DEL	1,006	$233K	0.01%	-1,625	Timeline
LENLENNAR CORP	2,029	$233K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	4,736	$231K	0.01%	-980	Timeline
ORNORION GROUP HLDGS INC	44,052	$230K	0.01%	new	Timeline
ITTITT INC	1,773	$229K	0.01%	new	Timeline
ZSZSCALER INC	1,148	$228K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,928	$227K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,541	$226K	0.01%	-3,226	Timeline
LILI AUTO INC	8,923	$225K	0.01%	new	Timeline
STESTERIS PLC	990	$224K	0.01%	-1,453	Timeline
DOYUDOUYU INTL HLDGS LTD	30,000	$224K	0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	15,593	$223K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,640	$221K	0.01%	+1	Timeline
PGPROCTER & GAMBLE CO	1,292	$220K	0.01%	-41,796	Timeline
IVZINVESCO LTD	14,488	$220K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,968	$219K	0.01%	-16,423	Timeline
UNHUNITEDHEALTH GROUP INC	418	$219K	0.01%	-8,711	Timeline
PBPROSPERITY BANCSHARES INC	3,064	$219K	0.01%	-129	Timeline
FTVFORTIVE CORP	2,974	$218K	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	57,824	$217K	0.01%	+26,598	Timeline
BILIBILIBILI INC	11,335	$217K	0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	19,274	$216K	0.01%	-6,043	Timeline
PBR-APETROLEO BRASILEIRO S A	16,500	$215K	0.01%	-1,000	Timeline
OGEOGE ENERGY CORP	4,633	$213K	0.01%	-4,697	Timeline
FNFFIDELITY NATL FINL INC	3,269	$213K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	601	$212K	0.01%	-281	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	19,624	$211K	0.01%	new
THOTHOR INDS INC	2,771	$210K	0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	454,891	$210K	0.01%	-25,931	Timeline
BF-BBROWN FORMAN CORP	6,105	$207K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,140	$207K	0.01%	new	Timeline
APAAPA CORPORATION	9,790	$206K	0.01%	new	Timeline
SRESEMPRA	2,880	$206K	0.01%	+537	Timeline
CWCURTISS WRIGHT CORP	646	$205K	0.01%	+30	Timeline
NSCNORFOLK SOUTHN CORP	863	$204K	0.01%	-18,413	Timeline
CARTMAPLEBEAR INC	5,118	$204K	0.01%	-114,318	Timeline
DDDUPONT DE NEMOURS INC	2,727	$204K	0.01%	-1,887	Timeline
NET POWER INCNET POWER INC	77,370	$203K	0.01%	+15,700
RIVNRIVIAN AUTOMOTIVE INC	16,216	$202K	0.01%	+4,786	Timeline
WMBWILLIAMS COS INC	3,375	$202K	0.01%	-2,096	Timeline
EMNEASTMAN CHEM CO	2,283	$201K	0.01%	-2,083	Timeline
WSRWHITESTONE REIT	13,742	$200K	0.01%	-37,210	Timeline
CYCUWCYCURION INC	400,000	$200K	0.01%	0	Timeline
CENXCENTURY ALUM CO	10,760	$200K	0.01%	-7,071	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	86,771	$199K	0.01%	-13,669
Veru IncVeru Inc	405,292	$199K	0.01%	+142,368
MMACYS INC	15,639	$196K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	17,146	$196K	0.01%	new	Timeline
CDTTWCDT EQUITY INC	250,000	$195K	0.01%	0	Timeline
MDUMDU RES GROUP INC	11,493	$194K	0.01%	new	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 173. All 173

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	135,700	$75.9M	-45,700
XLISELECT SECTOR SPDR TR INDL	put	369,800	$48.5M	new
LLYELI LILLY & CO COM	put	48,100	$39.7M	new
QQQINVESCO QQQ TR COM	call	76,500	$35.9M	+70,200
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	call	350,000	$31M	+209,800
IWMISHARES TR SHS	put	151,200	$30.2M	+119,400
MCDMCDONALDS CORP COM	call	75,000	$23.4M	new
CAHCARDINAL HEALTH INC COM	put	156,700	$21.6M	+76,200
TMUST-MOBILE US INC COM	put	54,400	$14.5M	new
METAMETA PLATFORMS INC COM	put	24,200	$13.9M	new
XRTSPDR SERIES TRUST ETF	put	196,000	$13.5M	new
MSCIMSCI INC Stock	call	23,800	$13.5M	new
GPNGLOBAL PMTS INC COM	call	137,000	$13.4M	new
ACADACADIA PHARMACEUTICALS INC COM	call	786,800	$13.1M	new
DTDYNATRACE INC Stock	call	250,200	$11.8M	new
INTCINTEL CORP COM	call	515,600	$11.7M	new
CBRECBRE GROUP INC Stock	call	89,200	$11.7M	new
WDCWESTERN DIGITAL CORP COM	call	279,600	$11.3M	-284,100
CORCENCORA INC Stock	put	38,100	$10.6M	new
CORTCORCEPT THERAPEUTICS INC COM	put	92,200	$10.5M	new
NVDANVIDIA CORPORATION COM	put	89,800	$9.73M	+85,800
MCKMCKESSON CORP Stock	put	14,200	$9.56M	new
BXBLACKSTONE INC COM	call	66,200	$9.25M	new
IWMISHARES TR SHS	call	45,600	$9.1M	new
QQQINVESCO QQQ TR COM	put	19,100	$8.96M	+3,400
AMZNAMAZON COM INC COM	call	44,200	$8.41M	new
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	call	133,600	$8.39M	new
FISVFISERV INC COM	call	37,800	$8.35M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	175,000	$8.19M	+55,300
BDXBECTON DICKINSON & CO COM	call	34,300	$7.86M	new
ITBISHARES TR US HOME CONS ETF	put	81,900	$7.8M	new
ORCLORACLE CORP COM	call	54,200	$7.58M	+44,800
XLVSELECT SECTOR SPDR TR SHS	put	50,000	$7.3M	new
WTWWILLIS TOWERS WATSON PLC LTD Stock	put	21,400	$7.23M	new
FISVFISERV INC COM	put	31,100	$6.87M	new
AONAON PLC Stock	put	17,000	$6.78M	+8,400
BBIOBRIDGEBIO PHARMA INC COM	call	192,600	$6.66M	-10,500
AVGOBROADCOM INC COM	call	38,600	$6.46M	+23,200
DHRDANAHER CORP DEL COM	put	31,400	$6.44M	new
WCNWASTE CONNECTIONS INC Stock	call	32,800	$6.4M	+4,900
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	117,600	$6.4M	new
GOOGLALPHABET INC COM	call	41,300	$6.39M	new
AAPLAPPLE INC COM	call	28,300	$6.29M	-2,400
JNJJOHNSON & JOHNSON COM	call	37,500	$6.22M	new
XLFSELECT SECTOR SPDR TR SHS	put	121,500	$6.05M	new
WEXWEX INC COM	put	37,400	$5.87M	new
CRMSALESFORCE INC COM	call	21,300	$5.72M	-25,600
SLNOSOLENO THERAPEUTICS INC COM	call	77,900	$5.57M	new
KKRKKR & CO INC COM	put	48,000	$5.55M	-4,300
FTAIFTAI AVIATION LTD Stock	call	48,800	$5.42M	new
TRMBTRIMBLE INC Stock	put	78,800	$5.17M	-32,800
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	94,600	$5.15M	new
NOWSERVICENOW INC COM	call	6,100	$4.86M	new
CIENCIENA CORP Stock	put	78,300	$4.73M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	34,400	$4.71M	-32,700
DEDEERE & CO COM	put	9,700	$4.55M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	33,100	$4.53M	new
CSGPCOSTAR GROUP INC Stock	call	56,400	$4.47M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	17,400	$4.33M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	93,800	$4.31M	new
SIISPROTT INC COM NEW	call	93,700	$4.2M	new
MSFTMICROSOFT CORP COM	call	11,000	$4.13M	-7,500
METAMETA PLATFORMS INC COM	call	7,100	$4.09M	new
ECLECOLAB INC Stock	call	15,900	$4.03M	+2,900
TMOTHERMO FISHER SCIENTIFIC INC COM	call	7,900	$3.93M	new
ARKKARK ETF TR INNOVATION ETF	put	81,500	$3.88M	-128,600
SOXXISHARES TR COM	put	20,100	$3.78M	new
CORTCORCEPT THERAPEUTICS INC COM	call	32,000	$3.66M	new
HYGISHARES TR IBOXX HI YD ETF	put	45,100	$3.56M	+36,100
TAT&T INC COM	put	123,000	$3.48M	new
AVGOBROADCOM INC COM	put	20,200	$3.38M	new
WDAYWORKDAY INC Stock	call	14,300	$3.34M	new
XRTSPDR SERIES TRUST ETF	call	48,000	$3.32M	new
NFLXNETFLIX INC. COM	put	3,500	$3.26M	new
VLTOVERALTO CORP Stock	call	33,300	$3.25M	+30,200
PTCPTC INC Stock	call	20,900	$3.24M	+13,600
EMREMERSON ELEC CO Stock	call	28,800	$3.16M	-34,600
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM	call	122,800	$3.11M	new
PYPLPAYPAL HLDGS INC STOK	call	46,800	$3.05M	new
SLNOSOLENO THERAPEUTICS INC COM	put	41,300	$2.95M	+19,700
MRNAMODERNA INC COM	call	100,000	$2.83M	new
ITGARTNER INC STOK	call	6,600	$2.77M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	696,100	$2.74M	+496,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,000	$2.64M	new
BHVNBIOHAVEN LTD COM	call	109,900	$2.64M	new
SJTSAN JUAN BASIN RTY TR UNIT BEN INT	call	465,000	$2.57M	new
RNAMAVIDITY BIOSCIENCES INC Stock	put	86,700	$2.56M	-29,400
WBDWARNER BROS DISCOVERY INC Stock	put	222,700	$2.39M	new
STZCONSTELLATION BRANDS INC Stock	call	13,000	$2.39M	new
VKTXVIKING THERAPEUTICS INC COM	call	98,100	$2.37M	+65,400
ACLXARCELLX INC Stock	put	35,800	$2.35M	new
TRUPTRUPANION INC COM	call	59,400	$2.21M	new
EEMISHARES TR MSCI EMG MKT ETF	put	50,000	$2.19M	new
IMVTIMMUNOVANT INC COM	put	124,900	$2.13M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	call	6,800	$1.73M	new
VZVERIZON COMMUNICATIONS INC COM	call	37,700	$1.71M	-74,000
GEVGE VERNOVA INC COM	call	5,600	$1.71M	-16,200
MRSHMARSH & MCLENNAN COS INC COM	put	6,900	$1.68M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	8,100	$1.68M	new
FTNTFORTINET INC Stock	call	17,400	$1.67M	-28,900

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
CHEGG INCCHEGG INC NOTE 9/0	principal	5,525,000	$4.75M	+4,228,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,750,000	$4.52M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,264,000	$3.49M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,875,000	$2.71M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	2,000,000	$1.81M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,819,000	$1.48M	0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,312,000	$1.28M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	900,000	$897K	-1,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,450,000	$777K	+950,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	375,000	$373K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$198K	new

Sold out in Q1 2025

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

The largest 100 of 569. All 569

Security	Shares before	Value before	Type
BITBBITWISE BITCOIN ETF TR	1,104,412	$56.2M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	686,972	$56M	shares
HODLVANECK BITCOIN ETF	300,000	$31.7M	shares
ELANELANCO ANIMAL HEALTH INC	2,055,567	$24.9M	shares
OXY/WSOCCIDENTAL PETE CORP	438,997	$21.7M	shares
SPLVINVESCO EXCH TRADED FD TR II	306,000	$21.4M	put
SNYSANOFI SA	393,814	$19M	shares
AAPLAPPLE INC	72,100	$18.1M	put
NOWSERVICENOW INC	14,400	$15.3M	put
AONAON PLC	39,700	$14.3M	call
DALDELTA AIR LINES INC	197,232	$11.9M	shares
XBISPDR SERIES TRUST	130,000	$11.7M	put
OREALTY INCOME CORP	218,852	$11.7M	shares
TSNTYSON FOODS INC	181,800	$10.4M	put
MSCIMSCI INC	17,274	$10.4M	shares
AMZNAMAZON COM INC	45,900	$10.1M	put
MSCIMSCI INC	16,000	$9.6M	put
STLDSTEEL DYNAMICS INC	83,459	$9.52M	shares
AJGGALLAGHER ARTHUR J & CO	33,300	$9.45M	put
INSMINSMED INC	136,700	$9.44M	call
TEAMATLASSIAN CORPORATION	38,263	$9.31M	shares
TEAMATLASSIAN CORPORATION	37,500	$9.13M	put
XBISPDR SERIES TRUST	101,000	$9.1M	call
BXBLACKSTONE INC	52,500	$9.05M	put
REGNREGENERON PHARMACEUTICALS	12,375	$8.82M	shares
TFXTELEFLEX INCORPORATED	48,510	$8.63M	shares
MTHMERITAGE HOMES CORP	55,523	$8.54M	shares
REXRREXFORD INDL RLTY INC	219,272	$8.48M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,450,000	$8.11M	principal
ADPAUTOMATIC DATA PROCESSING IN	26,700	$7.82M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	617,072	$7.62M	shares
SAPSAP SE	30,900	$7.61M	call
WinVest Acquisition CorpWinVest Acquisition Corp	618,728	$7.57M	shares
COOCOOPER COS INC	80,875	$7.43M	shares
ADIANALOG DEVICES INC	34,100	$7.24M	call
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	600,000	$7.13M	shares
MRVLMARVELL TECHNOLOGY INC	64,349	$7.11M	shares
VTRVENTAS INC	119,549	$7.04M	shares
WHWYNDHAM HOTELS & RESORTS INC	69,057	$6.96M	shares
WHRWHIRLPOOL CORP	59,046	$6.76M	shares
FIVNFIVE9 INC	165,699	$6.73M	shares
ETNEATON CORP PLC	19,900	$6.6M	call
OPCHOPTION CARE HEALTH INC	281,161	$6.52M	shares
PAYXPAYCHEX INC	45,000	$6.31M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,900	$6.1M	put
OSBCOLD SECOND BANCORP INC DEL	342,206	$6.08M	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	530,000	$6.07M	shares
TSLATESLA INC	15,000	$6.06M	call
ADBEADOBE INC	13,471	$5.99M	shares
DPSTDIREXION SHARES ETF TRUST	53,900	$5.92M	shares
RHRH	15,036	$5.92M	shares
CVBFCVB FINL CORP	271,786	$5.82M	shares
HSPTUHORIZON SPACE ACQUISITION II	574,990	$5.77M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,865,000	$5.67M	put
AMGNAMGEN INC	21,600	$5.63M	call
WWAYFAIR INC	126,793	$5.62M	shares
PSAPUBLIC STORAGE	18,573	$5.56M	shares
QETAQUETTA ACQUISITION CORP	523,488	$5.52M	shares
SWKSSKYWORKS SOLUTIONS INC	61,100	$5.42M	call
INTUINTUIT	8,600	$5.41M	call
QDELQUIDELORTHO CORP	120,589	$5.37M	shares
IRINGERSOLL RAND INC	56,365	$5.1M	shares
EQBKEQUITY BANCSHARES INC	118,179	$5.01M	shares
CRWDCROWDSTRIKE HLDGS INC	14,500	$4.96M	call
VERITEX HLDGS INCVERITEX HLDGS INC	171,681	$4.66M	shares
TMOTHERMO FISHER SCIENTIFIC INC	8,900	$4.63M	put
RF ACQUISITION CORPRF ACQUISITION CORP	400,000	$4.56M	shares
ICEINTERCONTINENTAL EXCHANGE IN	30,000	$4.47M	call
AXSMAXSOME THERAPEUTICS INC.	52,100	$4.41M	call
KRCKILROY REALTY CORP	105,552	$4.27M	shares
HGVHILTON GRAND VACATIONS INC	106,419	$4.15M	shares
MACMACERICH CO	198,747	$3.96M	shares
DKDELEK US HLDGS INC NEW	213,586	$3.95M	shares
AVBAVALONBAY CMNTYS INC	17,907	$3.94M	shares
PPCPILGRIMS PRIDE CORP	86,600	$3.93M	put
ASPCUA SPAC III ACQUISITION CORP	389,100	$3.92M	shares
RSGREPUBLIC SVCS INC	19,000	$3.82M	call
ENBENBRIDGE INC	89,020	$3.78M	shares
NOEMUCO2 ENERGY TRANSITION CORP	375,000	$3.76M	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	311,040	$3.57M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	346,500	$3.47M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,000	$3.4M	call
CMRCCOMMERCE.COM INC	554,017	$3.39M	shares
LIVNLIVANOVA PLC	72,741	$3.37M	shares
EWBCEAST WEST BANCORP INC	34,932	$3.35M	shares
GRMNGARMIN LTD	16,200	$3.34M	shares
HOODROBINHOOD MKTS INC	89,600	$3.34M	call
MCOMOODYS CORP	6,977	$3.3M	shares
ROSTROSS STORES INC	21,526	$3.26M	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	262,500	$3.23M	shares
NDAQNASDAQ INC	41,505	$3.21M	shares
CBRECBRE GROUP INC	23,988	$3.15M	shares
QCOMQUALCOMM INC	20,500	$3.15M	call
CBRECBRE GROUP INC	23,500	$3.09M	put
SDRLSEADRILL LTD	79,041	$3.08M	shares
NMRANEUMORA THERAPEUTICS INC.	289,300	$3.07M	call
OGNORGANON & CO	204,456	$3.05M	shares
ASMLASML HLDG NV	4,298	$2.98M	shares
GRMNGARMIN LTD	14,300	$2.95M	put
MRSHMARSH & MCLENNAN COS INC	13,400	$2.85M	call

How Q1 2025 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 0001549230-25-000012	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC