BOOTHBAY FUND MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,173 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 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.
| 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 |
| SRPTSAREPTA THERAPEUTICS INC | 23,400 | $2.85M | call |
| ZSZSCALER INC | 15,600 | $2.81M | call |
| STSENSATA TECHNOLOGIES HLDG PL | 101,500 | $2.78M | call |
| RPDRAPID7 INC | 67,944 | $2.73M | shares |
| TBBKBANCORP INC DEL | 50,887 | $2.68M | shares |
| BHVNBIOHAVEN LTD | 71,700 | $2.68M | put |
| JBLJABIL INC | 18,600 | $2.68M | put |
| EXEEXPAND ENERGY CORPORATION | 26,461 | $2.63M | shares |
| NDAQNASDAQ INC | 33,500 | $2.59M | put |
| PEGAPEGASYSTEMS INC | 27,631 | $2.58M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 140,000 | $2.54M | shares |
| SMTCSEMTECH CORP | 40,663 | $2.52M | shares |
| BRZEBRAZE INC | 59,251 | $2.48M | shares |
| AALAMERICAN AIRLINES GROUP INC | 142,341 | $2.48M | shares |
| MUMICRON TECHNOLOGY INC | 29,200 | $2.46M | put |
| FISIFINANCIAL INSTITUTIONS INC | 90,000 | $2.46M | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,151,397 | $2.43M | shares |
| VPGVISHAY PRECISION GROUP INC | 101,639 | $2.39M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 36,911 | $2.37M | shares |
| KMXCARMAX INC | 28,325 | $2.32M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 67,850 | $2.31M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 136,433 | $2.31M | shares |
| GMEDGLOBUS MED INC | 27,896 | $2.31M | shares |
| IMVTIMMUNOVANT INC | 91,800 | $2.27M | call |
| FROGJFROG LTD | 77,142 | $2.27M | shares |
| HASHICORP INCHASHICORP INC | 65,625 | $2.25M | shares |
| CALMCAL MAINE FOODS INC | 21,600 | $2.22M | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 222,200 | $2.18M | call |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 187,486 | $2.16M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 188,093 | $2.13M | shares |
| CASYCASEYS GEN STORES INC | 5,362 | $2.12M | shares |
| EVGOEVGO INC | 508,732 | $2.06M | shares |
| FUBOTV INCFUBOTV INC | 2,600,000 | $2.05M | principal |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 46,149 | $2.03M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 201,495 | $2.01M | shares |
| SYRESPYRE THERAPEUTICS INC | 85,618 | $1.99M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 33,930 | $1.98M | shares |
| NVONOVO-NORDISK A S | 22,833 | $1.96M | shares |
| RLJRLJ LODGING TR | 190,118 | $1.94M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 56,800 | $1.94M | put |
| RSKDRISKIFIED LTD | 407,069 | $1.93M | shares |
| DYNDYNE THERAPEUTICS INC | 81,600 | $1.92M | put |
| DRIDARDEN RESTAURANTS INC | 10,230 | $1.91M | shares |
| MNDYMONDAY COM LTD | 8,106 | $1.91M | shares |
| QTRXQUANTERIX CORP | 173,645 | $1.85M | shares |
| LITELUMENTUM HLDGS INC | 21,500 | $1.8M | call |
| BWLPBW LPG LTD | 158,008 | $1.78M | shares |
| BABOEING CO | 10,000 | $1.77M | put |
| ONCBEONE MEDICINES LTD | 9,100 | $1.68M | call |
| CXMSPRINKLR INC | 198,909 | $1.68M | shares |
| WBDWARNER BROS DISCOVERY INC | 157,000 | $1.66M | call |
| VRNSVARONIS SYS INC | 36,893 | $1.64M | shares |
| AKROAKERO THERAPEUTICS INC | 58,200 | $1.62M | put |
| DHDEFINITIVE HEALTHCARE CORP | 382,525 | $1.57M | shares |
| CDWCDW CORP | 9,000 | $1.57M | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 60,900 | $1.54M | put |
| CTASCINTAS CORP | 8,400 | $1.53M | call |
| VIRVIR BIOTECHNOLOGY INC | 207,700 | $1.52M | call |
| FVRRFIVERR INTL LTD | 47,308 | $1.5M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1.5M | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 57,600 | $1.48M | put |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 57,600 | $1.48M | call |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 89,188 | $1.47M | shares |
| ZUORA INCZUORA INC | 147,783 | $1.47M | shares |
| SGRYSURGERY PARTNERS INC | 68,442 | $1.45M | shares |
| LUNGPULMONX CORP | 212,980 | $1.45M | shares |
| NABLN-ABLE INC | 154,820 | $1.45M | shares |
| COHUCOHU INC | 53,391 | $1.43M | shares |
| VBNKVERSABANK NEW | 101,778 | $1.41M | shares |
| VLYVALLEY NATL BANCORP | 155,000 | $1.4M | put |
| PBFPBF ENERGY INC | 52,167 | $1.39M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 26,991 | $1.37M | shares |
| JAMFJAMF HOLDING CORP | 97,041 | $1.36M | shares |
| KNFKNIFE RIVER CORP | 13,340 | $1.36M | shares |
| SOFISOFI TECHNOLOGIES INC | 87,400 | $1.35M | call |
| PFEPFIZER INC | 50,336 | $1.34M | shares |
| KRKROGER CO | 21,191 | $1.3M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 112,841 | $1.29M | shares |
| ESIELEMENT SOLUTIONS INC | 50,000 | $1.27M | call |
| PRTAPROTHENA CORP PLC | 91,500 | $1.27M | put |
| CSRCENTERSPACE | 18,827 | $1.25M | shares |
| VRSKVERISK ANALYTICS INC | 4,500 | $1.24M | call |
| LUVSOUTHWEST AIRLS CO | 36,733 | $1.23M | shares |
| DAYDAYFORCE INC | 17,000 | $1.23M | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 117,707 | $1.23M | shares |
| AVTXAVALO THERAPEUTICS INC | 163,992 | $1.22M | shares |
| VIMEO INCVIMEO INC | 189,476 | $1.21M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 87,700 | $1.21M | put |
| MRNAMODERNA INC | 28,900 | $1.2M | put |
| NUVLNUVALENT INC | 15,307 | $1.2M | shares |
| DXCMDEXCOM INC | 15,361 | $1.19M | shares |
| ANABANAPTYSBIO INC | 89,700 | $1.19M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 54,677 | $1.18M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 117,500 | $1.18M | shares |
| IONQ INCIONQ INC | 27,937 | $1.17M | shares |
| WIXWIX COM LTD | 5,428 | $1.16M | shares |
| FNFABRINET | 5,263 | $1.16M | shares |
| LENZLENZ THERAPEUTICS INC | 39,746 | $1.15M | shares |
| CLBTCELLEBRITE DI LTD | 50,978 | $1.12M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 19,987 | $1.08M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 101,000 | $1.07M | put |
| GPREGREEN PLAINS INC | 112,036 | $1.06M | shares |
| YHNAYHN ACQUISITION I LTD | 104,676 | $1.05M | shares |
| ICLRICON PUB LTD CO | 4,904 | $1.03M | shares |
| BLNDBLEND LABS INC | 238,865 | $1.01M | shares |
| PG&E CORPPG&E CORP | 20,000 | $996K | shares |
| CODICOMPASS DIVERSIFIED | 42,641 | $984K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 51,300 | $983K | call |
| ACIALBERTSONS COMPANIES INC | 50,000 | $982K | put |
| RDDTREDDIT INC | 6,000 | $981K | put |
| INNOVID CORPINNOVID CORP | 316,714 | $979K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 15,564 | $976K | shares |
| ATECALPHATEC HLDGS INC | 106,309 | $976K | shares |
| MYRGMYR GROUP INC | 6,468 | $962K | shares |
| ANABANAPTYSBIO INC | 72,100 | $955K | call |
| FTREFORTREA HLDGS INC | 51,157 | $954K | shares |
| QQQINVESCO QQQ TR | 1,830 | $936K | shares |
| AIGAMERICAN INTL GROUP INC | 12,837 | $935K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 18,110 | $933K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 785 | $931K | shares |
| LWLAMB WESTON HLDGS INC | 13,800 | $922K | call |
| URNMSPROTT FDS TR | 22,678 | $914K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,315 | $907K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 88,058 | $891K | shares |
| VEEVVEEVA SYS INC | 4,100 | $862K | call |
| PRTAPROTHENA CORP PLC | 62,002 | $859K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 29,400 | $855K | call |
| OTISOTIS WORLDWIDE CORP | 9,224 | $854K | shares |
| DCIDONALDSON INC | 12,484 | $841K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 80,096 | $835K | shares |
| BKVBKV CORP | 34,614 | $823K | shares |
| SPGIS&P GLOBAL INC | 1,652 | $823K | shares |
| ACNACCENTURE PLC IRELAND | 2,285 | $804K | shares |
| MRKMERCK & CO INC | 7,905 | $786K | shares |
| EEXEMERALD HOLDING INC | 162,119 | $781K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 20,188 | $779K | shares |
| NVDLGRANITESHARES ETF TR | 11,658 | $774K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 82,570 | $770K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 32,600 | $754K | call |
| MTCHMATCH GROUP INC NEW | 22,712 | $743K | shares |
| ALGSALIGOS THERAPEUTICS INC | 18,543 | $739K | shares |
| OWLBLUE OWL CAPITAL INC | 31,530 | $733K | shares |
| ATRAPTARGROUP INC | 4,663 | $733K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 85,818 | $716K | shares |
| EAELECTRONIC ARTS INC | 4,865 | $712K | shares |
| ULSUL SOLUTIONS INC | 14,253 | $711K | shares |
| AMHAMERICAN HOMES 4 RENT | 18,976 | $710K | shares |
| IBNICICI BK LTD | 23,519 | $702K | shares |
| HUBSHUBSPOT INC | 1,000 | $697K | call |
| NVAXNOVAVAX INC | 86,500 | $695K | call |
| BKRBAKER HUGHES COMPANY | 16,954 | $695K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 12,302 | $689K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 59,441 | $685K | shares |
| EPREPR PPTYS | 15,442 | $684K | shares |
| XENEXENON PHARMACEUTICALS INC | 17,395 | $682K | shares |
| SIGSIGNET JEWELERS LTD | 8,410 | $679K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 732 | $671K | shares |
| FXIISHARES TR | 22,000 | $670K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 62,500 | $669K | shares |
| CHEER HLDG INCCHEER HLDG INC | 266,000 | $662K | shares |
| CSGPCOSTAR GROUP INC | 9,200 | $659K | put |
| CNMCORE & MAIN INC | 12,926 | $658K | shares |
| MOHMOLINA HEALTHCARE INC | 2,260 | $658K | shares |
| JBLUJETBLUE AIRWAYS CORP | 83,647 | $657K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 87,142 | $647K | shares |
| HNSTHONEST CO INC | 90,000 | $624K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,990 | $617K | shares |
| RCUSARCUS BIOSCIENCES INC | 41,100 | $612K | call |
| ENFUSION INCENFUSION INC | 59,136 | $609K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 59,020 | $607K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 8,000 | $605K | put |
| CDPCOPT DEFENSE PROPERTIES | 19,530 | $604K | shares |
| SMRNUSCALE PWR CORP | 33,700 | $604K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 23,465 | $604K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 19,145 | $599K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,333 | $594K | shares |
| COLBCOLUMBIA BKG SYS INC | 21,775 | $588K | shares |
| CRUSCIRRUS LOGIC INC | 5,894 | $587K | shares |
| HUTHUT 8 CORP | 28,600 | $586K | put |
| XPROEXPRO GROUP HOLDINGS NV | 46,369 | $578K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 2,085,945 | $574K | shares |
| UNGUNITED STS NAT GAS FD LP | 34,090 | $573K | shares |
| Couchbase IncCouchbase Inc | 36,747 | $573K | shares |
| RGTIRIGETTI COMPUTING INC | 37,500 | $572K | call |
| DELLDELL TECHNOLOGIES INC | 4,948 | $570K | shares |
| CRDFCARDIFF ONCOLOGY INC | 129,960 | $564K | shares |
| REVELYST INCREVELYST INC | 29,077 | $559K | shares |
| AMATAPPLIED MATLS INC | 3,407 | $554K | shares |
| HDBHDFC BANK LTD | 8,570 | $547K | shares |
| CXCEMEX SAB DE CV | 96,252 | $543K | shares |
| MQMARQETA INC | 141,474 | $536K | shares |
| LKQLKQ CORP | 14,580 | $536K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 7,376 | $534K | shares |
| MCWMISTER CAR WASH INC | 73,061 | $533K | shares |
| SNAPSNAP INC | 49,300 | $531K | put |
| KLICKULICKE & SOFFA INDS INC | 11,344 | $529K | shares |
| GWWWW GRAINGER INC | 500 | $527K | call |
| TYLTYLER TECHNOLOGIES INC | 900 | $519K | shares |
| CUBECUBESMART | 12,039 | $516K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,700 | $513K | call |
| BTIBRITISH AMERN TOB PLC | 14,094 | $512K | shares |
| NWLNEWELL BRANDS INC | 51,230 | $510K | shares |
| OSISOSI SYSTEMS INC | 3,036 | $508K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 29,460 | $499K | shares |
| MORNMORNINGSTAR INC | 1,468 | $494K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 85,649 | $492K | shares |
| BMEABIOMEA FUSION INC | 126,000 | $489K | put |
| PRIPRIMERICA INC | 1,797 | $488K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 160,200 | $487K | call |
| CINFCINCINNATI FINL CORP | 3,352 | $482K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 43,326 | $480K | shares |
| IVTINVENTRUST PPTYS CORP | 15,916 | $480K | shares |
| BAXBAXTER INTL INC | 16,413 | $479K | shares |
| MGNIMAGNITE INC | 30,000 | $478K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 418,441 | $477K | shares |
| MLIMUELLER INDS INC | 5,998 | $476K | shares |
| LUNRINTUITIVE MACHINES INC | 26,200 | $476K | call |
| MANHMANHATTAN ASSOCIATES INC | 1,756 | $475K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,784 | $470K | shares |
| FLYWFLYWIRE CORPORATION | 22,776 | $470K | shares |
| TARAPROTARA THERAPEUTICS INC | 88,941 | $470K | shares |
| FAFFIRST AMERN FINL CORP | 7,502 | $468K | shares |
| FNBF N B CORP | 31,459 | $465K | shares |
| WKWORKIVA INC | 4,246 | $465K | shares |
| ARLOARLO TECHNOLOGIES INC | 41,394 | $463K | shares |
| LEGLEGGETT & PLATT INC | 47,373 | $455K | shares |
| GALTGALECTIN THERAPEUTICS INC | 348,200 | $449K | put |
| GALTGALECTIN THERAPEUTICS INC | 348,200 | $449K | call |
| TRMDTORM PLC | 23,331 | $448K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,940 | $444K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,261 | $438K | shares |
| AXTAAXALTA COATING SYS LTD | 12,751 | $436K | shares |
| PVHPVH CORPORATION | 4,090 | $433K | shares |
| SWSMURFIT WESTROCK PLC | 7,951 | $428K | shares |
| OVVOVINTIV INC | 10,463 | $424K | shares |
| KRESPDR SERIES TRUST | 7,000 | $422K | shares |
| VISNVISTANCE NETWORKS INC | 81,000 | $422K | shares |
| CHEFCHEFS WHSE INC | 8,536 | $421K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,743 | $420K | shares |
| CLCOLGATE PALMOLIVE CO | 4,609 | $419K | shares |
| BAPCREDICORP LTD | 2,260 | $414K | shares |
| BRBRBELLRING BRANDS INC | 5,482 | $413K | shares |
| SSENTINELONE INC | 18,594 | $413K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 41,048 | $411K | shares |
| AMNAMN HEALTHCARE SVCS INC | 17,167 | $411K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,742 | $411K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 23,364 | $408K | shares |
| SNDLSNDL INC | 225,605 | $404K | shares |
| MUSAMURPHY USA INC | 797 | $400K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,793 | $399K | shares |
| ELLAUDER ESTEE COS INC | 5,327 | $399K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 51,595 | $396K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,819 | $395K | shares |
| SMCISUPER MICRO COMPUTER INC | 12,936 | $394K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 76,500 | $392K | put |
| COMPCOMPASS INC | 65,858 | $385K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,373 | $384K | shares |
| FEIMFREQUENCY ELECTRS INC | 20,627 | $382K | shares |
| SLGSL GREEN RLTY CORP | 5,618 | $382K | shares |
| SITMSITIME CORP | 1,778 | $381K | shares |
| ASHASHLAND INC | 5,225 | $373K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,035 | $373K | shares |
| DGDOLLAR GEN CORP | 4,874 | $370K | shares |
| HPQHP INC | 11,308 | $369K | shares |
| COPCONOCOPHILLIPS | 3,713 | $368K | shares |
| ALLYALLY FINL INC | 10,213 | $368K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 9,100 | $367K | shares |
| SMRNUSCALE PWR CORP | 20,300 | $364K | put |
| WVEWAVE LIFE SCIENCES LTD | 29,400 | $364K | call |
| AEHRAEHR TEST SYS | 21,777 | $362K | shares |
| GDENGOLDEN ENTMT INC | 11,434 | $361K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 38,337 | $360K | shares |
| SLDBSOLID BIOSCIENCES INC | 89,600 | $358K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 28,028 | $358K | shares |
| SPKLFSPARK I ACQUISITION CORP | 33,600 | $358K | shares |
| RVMDWREVOLUTION MEDICINES INC | 8,144 | $356K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,894 | $355K | shares |
| ASTSAST SPACEMOBILE INC | 16,668 | $352K | shares |
| ALTALTIMMUNE INC | 47,800 | $345K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6,288 | $340K | shares |
| MRLNMERLIN INC | 34,430 | $339K | shares |
| WCCWESCO INTL INC | 1,864 | $337K | shares |
| NTNXNUTANIX INC | 5,478 | $335K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9,600 | $333K | call |
| AZTAAZENTA INC | 6,571 | $329K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 9,563 | $326K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,570 | $320K | shares |
| HEI-AHEICO CORP NEW | 1,708 | $318K | shares |
| EEMISHARES TR | 7,500 | $314K | shares |
| DARDARLING INGREDIENTS INC | 9,283 | $313K | shares |
| SANASANA BIOTECHNOLOGY INC | 190,100 | $310K | call |
| MATTERPORT INCMATTERPORT INC | 65,365 | $310K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 80,543 | $304K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,594 | $304K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,591 | $301K | shares |
| CVSCVS HEALTH CORP | 6,688 | $300K | shares |
| JSPRJASPER THERAPEUTICS INC | 13,853 | $296K | shares |
| ROPROPER TECHNOLOGIES INC | 568 | $295K | shares |
| CLWCLEARWATER PAPER CORP | 9,800 | $292K | call |
| NVTNVENT ELEC PLC | 4,250 | $290K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 30,000 | $288K | put |
| NTAPNETAPP INC | 2,469 | $287K | shares |
| VECOVEECO INSTRS INC DEL | 10,622 | $285K | shares |
| COTYCOTY INC | 40,396 | $281K | shares |
| TENBTENABLE HLDGS INC | 7,117 | $280K | shares |
| MUMICRON TECHNOLOGY INC | 3,322 | $280K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,502 | $279K | shares |
| TTEKTETRA TECH INC NEW | 6,940 | $276K | shares |
| TQQQPROSHARES TR | 3,480 | $275K | shares |
| LRCXLAM RESEARCH CORP | 3,778 | $273K | shares |
| KEXKIRBY CORP | 2,575 | $272K | shares |
| MOSMOSAIC CO | 11,038 | $271K | shares |
| FSLRFIRST SOLAR INC | 1,522 | $268K | shares |
| XPERXPERI INC | 26,035 | $267K | shares |
| CSGSCSG SYS INTL INC | 5,167 | $264K | shares |
| CXWCORECIVIC INC | 12,084 | $263K | shares |
| ModivCare IncModivCare Inc | 22,036 | $261K | shares |
| CECELANESE CORP DEL | 3,767 | $261K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 14,491 | $260K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 18,750 | $259K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 8,875 | $258K | shares |
| EDCONSOLIDATED EDISON INC | 2,878 | $257K | shares |
| ESTCELASTIC N V | 2,567 | $254K | shares |
| HLFHERBALIFE LTD | 37,560 | $251K | shares |
| ROKUROKU INC | 3,370 | $251K | shares |
| VNOVORNADO RLTY TR | 5,931 | $249K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 24,705 | $248K | shares |
| TYRATYRA BIOSCIENCES INC | 17,560 | $244K | shares |
| QUADQUAD / GRAPHICS INC | 34,979 | $244K | shares |
| ESSESSEX PPTY TR INC | 854 | $244K | shares |
| LEUCENTRUS ENERGY CORP | 3,652 | $243K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,325 | $243K | shares |
| MTBM & T BK CORP | 1,285 | $242K | shares |
| XRAYDENTSPLY SIRONA INC | 12,721 | $241K | shares |
| INNOVID CORPINNOVID CORP | 77,385 | $239K | shares |
| SANASANA BIOTECHNOLOGY INC | 146,200 | $238K | put |
| AMTMAMENTUM HOLDINGS INC | 11,250 | $237K | shares |
| CPAYCORPAY INC | 699 | $237K | shares |
| AVTRAVANTOR INC | 11,225 | $237K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 20,497 | $236K | shares |
| CHHCHOICE HOTELS INTL INC | 1,660 | $236K | shares |
| HSTHOST HOTELS & RESORTS INC | 13,317 | $233K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,031 | $233K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,095 | $232K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 22,038 | $232K | shares |
| ATRCATRICURE INC | 7,545 | $231K | shares |
| SMINISHARES TR | 3,000 | $229K | shares |
| SEMSELECT MED HLDGS CORP | 12,116 | $228K | shares |
| NUSNU SKIN ENTERPRISES INC | 33,131 | $228K | shares |
| ARMKARAMARK | 6,118 | $228K | shares |
| AMCXAMC GLOBAL MEDIA INC | 22,888 | $227K | shares |
| SIMASIM ACQUISITION CORP. I | 22,242 | $223K | shares |
| DXCDXC TECHNOLOGY CO | 11,067 | $221K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,516 | $214K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,638 | $213K | shares |
| UIUBIQUITI INC | 636 | $211K | shares |
| FOXAFOX CORP | 4,247 | $206K | shares |
| BBWIBATH & BODY WORKS INC | 5,267 | $204K | shares |
| FEFIRSTENERGY CORP | 5,116 | $204K | shares |
| PROPROS Holdings Inc | 9,129 | $200K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,587 | $200K | shares |
| EWCZEUROPEAN WAX CTR INC | 29,473 | $197K | shares |
| AEYEAUDIOEYE INC | 12,680 | $193K | shares |
| CLSKWCLEANSPARK INC | 20,731 | $191K | shares |
| SANASANA BIOTECHNOLOGY INC | 114,895 | $187K | shares |
| GDOTGREEN DOT CORP | 17,450 | $186K | shares |
| NOMDNOMAD FOODS LTD | 10,807 | $181K | shares |
| FLNCFLUENCE ENERGY INC | 11,214 | $178K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 31,587 | $176K | shares |
| KSSKOHLS CORP | 12,397 | $174K | shares |
| INFINERA CORPINFINERA CORP | 25,600 | $168K | put |
| INGNINOGEN INC | 17,721 | $163K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 75,000 | $155K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 11,010 | $149K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 60,263 | $146K | shares |
| ACCOACCO BRANDS CORP | 27,783 | $146K | shares |
| ARCOARCOS DORADOS HLDGS INC | 19,761 | $144K | shares |
| OPRXOPTIMIZERX CORP | 28,875 | $140K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 618,300 | $136K | shares |
| TRTXTPG RE FIN TR INC | 15,978 | $136K | shares |
| IRBTQIROBOT CORP | 17,418 | $135K | shares |
| SCSSTEELCASE INC-CLASS A | 11,392 | $135K | shares |
| HANESBRANDS INCHANESBRANDS INC | 16,420 | $134K | shares |
| CYRXCRYOPORT INC | 17,008 | $132K | shares |
| SRISTONERIDGE INC | 20,850 | $131K | shares |
| CVRXCVRX INC | 10,011 | $127K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 10,534 | $124K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 120,750 | $122K | shares |
| BGSB & G FOODS INC | 17,479 | $120K | shares |
| LADRLADDER CAP CORP | 10,731 | $120K | shares |
| DENNDENNY'S CORP | 19,843 | $120K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,296 | $120K | shares |
| INTEVAC INCINTEVAC INC | 34,426 | $117K | shares |
| VIRCVIRCO MFG CO | 11,002 | $113K | shares |
| ASURASURE SOFTWARE INC | 11,670 | $110K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 19,402 | $108K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 15,310 | $108K | shares |
| EHABENHABIT INC | 13,513 | $106K | shares |
| ABEOABEONA THERAPEUTICS INC | 18,600 | $104K | call |
| JELDJELD-WEN HLDG INC | 12,255 | $100K | shares |
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 |