BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $5,147,269,695 across 1,414 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.5% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001549230-25-000026

Period: 2025-06-30
Reported value: $5.15B
Holdings: 1,414
Top 10 weight: 11.5%
New: 531
Sold out: 474

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+120,237	$27.2M
MSFTadded	+54,532	$27.1M
COSTnew	+23,751	$23.5M
FLRnew	+395,829	$20.3M
JCIadded	+182,115	$19.2M

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
NVDAreduced	-1,512,823	-$239M
SPYreduced	-61,317	-$37.9M
BKLNexited	-1,177,579	-$24.4M
WDCreduced	-319,007	-$20.4M
CAHreduced	-82,469	-$13.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001549230-25-000026, largest first. % of portfolio is the value over $3,262,887,594, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CLMCORNERSTONE STRATEGIC INVEST	6,135,929	$49.8M	1.53%	+235,382		Timeline
NVDANVIDIA CORPORATION	312,232	$49.3M	1.51%	-1,512,823		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	482,909	$45.7M	1.4%	+8,980
AMZNAMAZON COM INC	198,063	$43.5M	1.33%	+23,948		Timeline
TAT&T INC	1,344,926	$38.9M	1.19%	+580,785		Timeline
EXELEXELIXIS INC	805,192	$35.5M	1.09%	+407		Timeline
MSFTMICROSOFT CORP	67,671	$33.7M	1.03%	+54,532		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	126,366	$28.6M	0.88%	+120,237		Timeline
EQIXEQUINIX INC	31,911	$25.4M	0.78%	+4,436		Timeline
CCLCARNIVAL CORP	890,031	$25M	0.77%	-75,584		Timeline
SBACSBA COMMUNICATIONS CORP	105,768	$24.8M	0.76%	-2,757		Timeline
AVGOBROADCOM INC	89,123	$24.6M	0.75%	+23,614		Timeline
TPRTAPESTRY INC	277,144	$24.3M	0.75%	+65,032		Timeline
PZZAPAPA JOHNS INTL INC	490,852	$24M	0.74%	+903		Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,751	$23.5M	0.72%	new		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	537,513	$23M	0.7%	+9,205		Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,775,870	$21.5M	0.66%	+113,934		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50,088	$20.4M	0.62%	+6,655
FLRFLUOR CORP	395,829	$20.3M	0.62%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	190,903	$20.2M	0.62%	+182,115		Timeline
SNSHARKNINJA INC	199,672	$19.8M	0.61%	+95,604		Timeline
HYGISHARES TR	230,000	$18.5M	0.57%	new		Timeline
CNKCINEMARK HLDGS INC	577,827	$17.4M	0.53%	+228,772		Timeline
DOXAMDOCS LTD	189,840	$17.3M	0.53%	+8,431		Timeline
METAMETA PLATFORMS INC	23,337	$17.2M	0.53%	-12,135		Timeline
MMM3M CO	110,857	$16.9M	0.52%	+7,728		Timeline
ADSKAUTODESK INC	54,377	$16.8M	0.52%	+47,337		Timeline
HDHOME DEPOT INC	45,061	$16.5M	0.51%	+20,053		Timeline
SAPSAP SE	54,323	$16.5M	0.51%	new		Timeline
LITELUMENTUM HLDGS INC	171,733	$16.3M	0.5%	+25,405		Timeline
CATCATERPILLAR INC	42,050	$16.3M	0.5%	+37,810		Timeline
QXOQXO INC	747,697	$16.1M	0.49%	new		Timeline
FIVEFIVE BELOW INC	116,081	$15.2M	0.47%	+61,531		Timeline
SGISOMNIGROUP INTERNATIONAL INC	223,507	$15.2M	0.47%	+16,300		Timeline
AGIOAGIOS PHARMACEUTICALS INC	447,019	$14.9M	0.46%	+185,798		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	210,005	$14.8M	0.45%	+200,162		Timeline
CLSCELESTICA INC	93,884	$14.7M	0.45%	+33,865		Timeline
DDOGDATADOG INC	108,210	$14.5M	0.45%	new		Timeline
AMTAMERICAN TOWER CORP	65,267	$14.4M	0.44%	+28,886		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	99,584	$14.4M	0.44%	+4,946		Timeline
MERUS N VMERUS N V	272,855	$14.4M	0.44%	+112,855
GEOGEO GROUP INC	592,699	$14.2M	0.44%	+363,467		Timeline
PWRQUANTA SVCS INC	37,046	$14M	0.43%	+839		Timeline
HHYATT HOTELS CORP	98,441	$13.7M	0.42%	+94,637		Timeline
GVAGRANITE CONSTR INC	146,930	$13.7M	0.42%	+69,174		Timeline
ARANTERO RESOURCES CORP	330,906	$13.3M	0.41%	-5,637		Timeline
AMDADVANCED MICRO DEVICES INC	93,592	$13.3M	0.41%	+90,770		Timeline
BXBLACKSTONE INC	88,720	$13.3M	0.41%	new		Timeline
MTNVAIL RESORTS INC	81,589	$12.8M	0.39%	+77,001		Timeline
CRCRANE COMPANY	67,017	$12.7M	0.39%	-11,508		Timeline
CAHCARDINAL HEALTH INC	75,591	$12.7M	0.39%	-82,469		Timeline
NNDMNANO DIMENSION LTD	7,775,000	$12.6M	0.39%	0		Timeline
VMRKVIVMARK RESIDENTIAL	185,327	$12.5M	0.38%	new		Timeline
GLWCORNING INC	236,269	$12.4M	0.38%	+52,722		Timeline
VRTVERTIV HOLDINGS CO	96,526	$12.4M	0.38%	-16,100		Timeline
LYVLIVE NATION ENTERTAINMENT IN	81,604	$12.3M	0.38%	+7,109		Timeline
URIUNITED RENTALS INC	16,345	$12.3M	0.38%	+1,513		Timeline
HUBBHUBBELL INC	30,027	$12.3M	0.38%	+28,874		Timeline
MDLZMONDELEZ INTL INC	180,832	$12.2M	0.37%	+22,216		Timeline
VIKVIKING HOLDINGS LTD	215,423	$11.5M	0.35%	-25,420		Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,802	$11.4M	0.35%	+5,931		Timeline
AHRAMERICAN HEALTHCARE REIT INC	308,575	$11.3M	0.35%	+69,925		Timeline
RCIROGERS COMMUNICATIONS INC	376,455	$11.2M	0.34%	+40,150		Timeline
DGDOLLAR GEN CORP	96,945	$11.1M	0.34%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	816,926	$11.1M	0.34%	-106,477		Timeline
CCICROWN CASTLE INC	106,812	$11M	0.34%	+104,472		Timeline
EOLSEVOLUS INC	1,171,093	$10.8M	0.33%	+29,869		Timeline
CCBCOASTAL FINL CORP WA	110,915	$10.7M	0.33%	+19,200		Timeline
MCOMOODYS CORP	21,302	$10.7M	0.33%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	817,101	$10.5M	0.32%	+6,877
PFGCPERFORMANCE FOOD GROUP CO	120,459	$10.5M	0.32%	+57,329		Timeline
ODPTHE ODP CORP	578,184	$10.5M	0.32%	+2,631		Timeline
SKTTANGER INC	341,884	$10.5M	0.32%	+140,444		Timeline
CIENCIENA CORP	128,276	$10.4M	0.32%	-107,452		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,227,079	$10.4M	0.32%	-366,565		Timeline
DISDISNEY WALT CO	82,521	$10.2M	0.31%	-112		Timeline
DOVDOVER CORP	55,602	$10.2M	0.31%	-29,285		Timeline
GLNGGOLAR LNG LTD	246,559	$10.2M	0.31%	+65,035		Timeline
MELIMERCADOLIBRE INC	3,878	$10.1M	0.31%	+3,442		Timeline
CLHCLEAN HARBORS INC	43,651	$10.1M	0.31%	-7,575		Timeline
HEIHEICO CORP NEW	30,614	$10M	0.31%	new		Timeline
CNOBCONNECTONE BANCORP INC	431,477	$9.99M	0.31%	+2,084		Timeline
WWAYFAIR INC	195,148	$9.98M	0.31%	new		Timeline
ANETARISTA NETWORKS INC	96,227	$9.84M	0.3%	-11,394		Timeline
CURBCURBLINE PPTYS CORP	430,745	$9.83M	0.3%	-55,745		Timeline
PHPARKER-HANNIFIN CORP	14,018	$9.79M	0.3%	-3,975		Timeline
CCITIGROUP INC	114,893	$9.78M	0.3%	-18,275		Timeline
VALEVALE S A	1,000,000	$9.71M	0.3%	0		Timeline
OIO-I GLASS INC	657,859	$9.7M	0.3%	-544,682		Timeline
AXAXOS FINANCIAL INC	126,760	$9.64M	0.3%	new		Timeline
NFLXNETFLIX INC.	7,096	$9.5M	0.29%	+2,155		Timeline
CSXCSX CORP	288,320	$9.41M	0.29%	+160,135		Timeline
WDCWESTERN DIGITAL CORP	146,774	$9.39M	0.29%	-319,007		Timeline
KKRKKR & CO INC	70,204	$9.34M	0.29%	+22,204		Timeline
WSMWILLIAMS SONOMA INC	57,104	$9.33M	0.29%	+20,808		Timeline
GOOGALPHABET INC	52,120	$9.25M	0.28%	+31,741		Timeline
LOARLOAR HOLDINGS INC	107,055	$9.22M	0.28%	+96,055		Timeline
APLDAPPLIED DIGITAL CORP	904,978	$9.11M	0.28%	-3,059		Timeline
CRMSALESFORCE INC	33,043	$9.01M	0.28%	+28,708		Timeline
MTZMASTEC INC	52,863	$9.01M	0.28%	+46,442		Timeline
ACIALBERTSONS COMPANIES INC	414,292	$8.91M	0.27%	+319,984		Timeline
ASAMER SPORTS INC	228,845	$8.87M	0.27%	-32,909		Timeline
TKOTKO GROUP HOLDINGS INC	48,490	$8.82M	0.27%	-3,776		Timeline
RTACRENATUS TACTICAL ACQUIS	738,400	$8.71M	0.27%	new		Timeline
SKXSKECHERS U S A INC	137,345	$8.67M	0.27%	new		Timeline
BKNGBOOKING HOLDINGS INC	1,496	$8.66M	0.27%	-1,211		Timeline
TGTTARGET CORP	86,440	$8.53M	0.26%	+79,516		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	279,039	$8.49M	0.26%	+242,910		Timeline
AERAERCAP HOLDINGS NV	71,264	$8.34M	0.26%	-9,100		Timeline
SAROSTANDARDAERO INC	261,899	$8.29M	0.25%	+20,849		Timeline
FRTFEDERAL RLTY INVT TR NEW	86,519	$8.22M	0.25%	new		Timeline
LQDALIQUIDIA CORPORATION	658,888	$8.21M	0.25%	-3,985		Timeline
GTLSCHART INDS INC	49,306	$8.12M	0.25%	+44,262		Timeline
GRSDGRANDSTAND LTD	669,989	$7.97M	0.24%	+463,993		Timeline
PPLIPEOPLE INC	213,000	$7.95M	0.24%	+203,625		Timeline
TWLOTWILIO INC	63,026	$7.84M	0.24%	+57,313		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	138,705	$7.79M	0.24%	new		Timeline
STZCONSTELLATION BRANDS INC	47,804	$7.78M	0.24%	+44,804		Timeline
CDTXCIDARA THERAPEUTICS INC	157,826	$7.69M	0.24%	+78,745		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	50,917	$7.6M	0.23%	+23,938
URBNURBAN OUTFITTERS INC	104,204	$7.56M	0.23%	-61,975		Timeline
OPRTOPORTUN FINL CORP	1,032,743	$7.39M	0.23%	-281,214		Timeline
OUTOUTFRONT MEDIA INC	448,044	$7.31M	0.22%	-257,554		Timeline
AAMAA MISSION ACQUISITION COR-A	699,098	$7.28M	0.22%	0		Timeline
VREVERIS RESIDENTIAL INC	487,868	$7.26M	0.22%	+85,252		Timeline
CORCENCORA INC	24,162	$7.24M	0.22%	-14,139		Timeline
ECLECOLAB INC	26,874	$7.24M	0.22%	new		Timeline
EQTEQT CORP	123,903	$7.23M	0.22%	-149,118		Timeline
BURLBURLINGTON STORES INC	30,504	$7.1M	0.22%	-33,625		Timeline
WMGWARNER MUSIC GROUP CORP	259,788	$7.08M	0.22%	-15,400		Timeline
TTMITTM TECHNOLOGIES INC	173,058	$7.06M	0.22%	+134,723		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	150,000	$6.97M	0.21%	new		Timeline
OKEONEOK INC NEW	84,911	$6.93M	0.21%	+25,799		Timeline
BEBLOOM ENERGY CORP	288,578	$6.9M	0.21%	+9,420		Timeline
CEGCONSTELLATION ENERGY CORP	21,223	$6.85M	0.21%	+7,104		Timeline
RVMDREVOLUTION MEDICINES INC	185,842	$6.84M	0.21%	+9,981		Timeline
FERGFERGUSON ENTERPRISES INC	31,180	$6.79M	0.21%	+14,253		Timeline
CCOICOGENT COMM HOLDINGS INC	139,950	$6.75M	0.21%	+30,486		Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,460	$6.74M	0.21%	+40,940		Timeline
HOODROBINHOOD MKTS INC	71,963	$6.74M	0.21%	+13,844		Timeline
BULLWWEBULL CORP	563,337	$6.74M	0.21%	new		Timeline
APHAMPHENOL CORP	68,196	$6.73M	0.21%	+64,397		Timeline
UMBFUMB FINL CORP	63,563	$6.68M	0.2%	-4,568		Timeline
ABVXABIVAX SA	870,438	$6.66M	0.2%	+299,770		Timeline
DLRDIGITAL RLTY TR INC	38,137	$6.65M	0.2%	-38,982		Timeline
GRMNGARMIN LTD	31,800	$6.64M	0.2%	new		Timeline
VTRVENTAS INC	104,939	$6.63M	0.2%	new		Timeline
BOOTBOOT BARN HLDGS INC	43,419	$6.6M	0.2%	-11,429		Timeline
PCGPG&E CORP	469,125	$6.54M	0.2%	+89,029		Timeline
HIWHIGHWOODS PPTYS INC	209,890	$6.53M	0.2%	+40,489		Timeline
CTASCINTAS CORP	29,203	$6.51M	0.2%	+22,465		Timeline
WELLWELLTOWER INC	42,264	$6.5M	0.2%	-68,092		Timeline
NENOBLE CORP PLC	244,301	$6.49M	0.2%	+33,963		Timeline
DAVEDAVE INC	24,044	$6.45M	0.2%	-29,206		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	592,631	$6.43M	0.2%	+314,534
YUMYUM BRANDS INC	43,265	$6.41M	0.2%	+40,886		Timeline
LINELINEAGE INC	147,037	$6.4M	0.2%	-24,255		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	64,784	$6.39M	0.2%	new		Timeline
WAYWAYSTAR HLDG CORP	154,944	$6.33M	0.19%	+24,553		Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	602,500	$6.28M	0.19%	0
ALNYALNYLAM PHARMACEUTICALS INC	19,213	$6.27M	0.19%	+9,123		Timeline
WPCWP CAREY INC	100,402	$6.26M	0.19%	+86,904		Timeline
BACBANK OF AMER CORP	132,329	$6.26M	0.19%	new		Timeline
TRMBTRIMBLE INC	81,994	$6.23M	0.19%	-41,355		Timeline
RKTROCKET COS INC	427,338	$6.06M	0.19%	+398,191		Timeline
OPPFI INCOPPFI INC	430,000	$6.02M	0.18%	+270,000
SouthState CorpSouthState Corp	65,007	$5.98M	0.18%	-33,775
CMCSACOMCAST CORP NEW	165,376	$5.9M	0.18%	+154,245		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	63,561	$5.89M	0.18%	+25,472		Timeline
HSPTHORIZON SPACE ACQUISITION II	574,990	$5.88M	0.18%	0		Timeline
VSTVISTRA CORP	30,132	$5.84M	0.18%	+16,599		Timeline
HSICSCHEIN HENRY INC	79,760	$5.83M	0.18%	new		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	570,000	$5.81M	0.18%	new		Timeline
COFCAPITAL ONE FINL CORP	27,316	$5.81M	0.18%	new		Timeline
GFLGFL ENVIRONMENTAL INC	114,021	$5.75M	0.18%	+21,471		Timeline
LNGCHENIERE ENERGY INC	23,522	$5.73M	0.18%	+10,082		Timeline
ACHRARCHER AVIATION INC	525,000	$5.7M	0.17%	new		Timeline
DLTRDOLLAR TREE INC	56,897	$5.64M	0.17%	+32,251		Timeline
ADCAGREE RLTY CORP	76,837	$5.61M	0.17%	-66,856		Timeline
ANIKANIKA THERAPEUTICS INC	529,503	$5.6M	0.17%	0		Timeline
SEZLSEZZLE INC	30,730	$5.51M	0.17%	-70,820		Timeline
RTACWRENATUS TACTICAL ACQUIS	460,000	$5.43M	0.17%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	110,043	$5.41M	0.17%	+18,697		Timeline
TDSTELEPHONE & DATA SYS INC	150,654	$5.36M	0.16%	+445		Timeline
INSMINSMED INC	52,751	$5.31M	0.16%	+28,336		Timeline
TSTENARIS S A	138,741	$5.19M	0.16%	+13,279		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	438,093	$5.16M	0.16%	0		Timeline
RLRALPH LAUREN CORP	18,695	$5.13M	0.16%	+4,178		Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,416	$5.12M	0.16%	new		Timeline
USFDUS FOODS HLDG CORP	66,480	$5.12M	0.16%	-919		Timeline
CASHPATHWARD FINANCIAL INC	63,530	$5.03M	0.15%	new		Timeline
UGIUGI CORP NEW	137,318	$5M	0.15%	-42,100		Timeline
RGTIWRIGETTI COMPUTING INC	420,000	$4.98M	0.15%	+220,000		Timeline
PRAXPRAXIS PRECISION MEDICINES I	118,121	$4.97M	0.15%	+71,495		Timeline
KVUEKENVUE INC	236,554	$4.95M	0.15%	+178,941		Timeline
BPOPPOPULAR INC	44,651	$4.92M	0.15%	new		Timeline
ELMEELME COMMUNITIES	306,673	$4.88M	0.15%	-5,182		Timeline
OCOWENS CORNING NEW	35,273	$4.85M	0.15%	new		Timeline
NWSANEWS CORP NEW	162,896	$4.84M	0.15%	-37,909		Timeline
FLEXFLEX LTD	96,742	$4.83M	0.15%	new		Timeline
GAPGAP INC	217,456	$4.74M	0.15%	new		Timeline
LOBLIVE OAK BANCSHARES INC	158,450	$4.72M	0.14%	new		Timeline
ETSYETSY INC	93,215	$4.68M	0.14%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	47,415	$4.67M	0.14%	+19,574		Timeline
FISFIDELITY NATL INFORMATION SV	57,378	$4.67M	0.14%	new		Timeline
FISVFISERV INC	27,016	$4.66M	0.14%	-4,847		Timeline
DKSDICKS SPORTING GOODS INC	23,454	$4.64M	0.14%	-9,528		Timeline
AAALCOA CORP	155,907	$4.6M	0.14%	-10,962		Timeline
NNAVWNEXTNAV INC	300,000	$4.56M	0.14%	+200,000		Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,648	$4.53M	0.14%	new		Timeline
CIVICIVITAS RESOURCES INC	164,245	$4.52M	0.14%	-68,409		Timeline
SONYSONY GROUP CORP	173,043	$4.5M	0.14%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	13,341	$4.49M	0.14%	new
CHRDCHORD ENERGY CORPORATION	46,060	$4.46M	0.14%	-11,177		Timeline
KBRKBR INC	92,606	$4.44M	0.14%	+16,666		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,261	$4.37M	0.13%	-24,086		Timeline
PMPHILIP MORRIS INTL INC	23,695	$4.32M	0.13%	+5,527		Timeline
CTRECARETRUST REIT INC	141,018	$4.32M	0.13%	-104,245		Timeline
PGYPAGAYA TECHNOLOGIES LTD	202,183	$4.31M	0.13%	new		Timeline
CTVACORTEVA INC	57,600	$4.29M	0.13%	-13,334		Timeline
CFGCITIZENS FINL GROUP INC	95,070	$4.25M	0.13%	+87,453		Timeline
KVACWKEEN VISION ACQUISITION CORP	373,486	$4.25M		-96	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TALOTALOS ENERGY INC	500,175	$4.24M	0.13%	-37,997		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	151,200	$4.23M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LLYELI LILLY & CO	5,422	$4.23M	0.13%	+1,153		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	55,985	$4.21M	0.13%	new		Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	346,875	$4.2M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RRXREGAL REXNORD CORPORATION	28,539	$4.14M	0.13%	-1,600		Timeline
DTMDT MIDSTREAM INC	37,617	$4.13M	0.13%	-13,158		Timeline
DRIDARDEN RESTAURANTS INC	18,919	$4.12M	0.13%	new		Timeline
QQQINVESCO QQQ TR	7,403	$4.08M	0.13%	new		Timeline
SANMSANMINA CORP	41,700	$4.08M	0.13%	new		Timeline
CRCCALIFORNIA RES CORP	89,205	$4.07M	0.12%	+29,161		Timeline
ARESARES MANAGEMENT CORPORATION	23,328	$4.04M	0.12%	+20,039		Timeline
ACMRACM RESH INC	155,455	$4.03M	0.12%	+138,227		Timeline
TSLATESLA INC	12,593	$4M	0.12%	+9,521		Timeline
TPGTPG INC	76,262	$4M	0.12%	+53,229		Timeline
ASPCA SPAC III ACQUISITION CORP	389,100	$3.98M	0.12%	0		Timeline
KMIKINDER MORGAN INC DEL	135,226	$3.98M	0.12%	+124,863		Timeline
GNRCGENERAC HLDGS INC	27,637	$3.96M	0.12%	new		Timeline
XELXCEL ENERGY INC	57,612	$3.92M	0.12%	+17,334		Timeline
SMCISUPER MICRO COMPUTER INC	79,426	$3.89M	0.12%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	200,000	$3.88M	0.12%	+128,762		Timeline
BTUPEABODY ENGR CORP	288,115	$3.87M	0.12%	+239,589		Timeline
ARMARM HOLDINGS PLC	23,900	$3.87M	0.12%	new		Timeline
PAYXPAYCHEX INC	26,333	$3.83M	0.12%	-3,004		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	375,000	$3.78M	0.12%	0		Timeline
COINCOINBASE GLOBAL INC	10,700	$3.75M	0.11%	+7,576		Timeline
APGEAPOGEE THERAPEUTICS INC	85,183	$3.7M	0.11%	new		Timeline
RDACRISING DRAGON ACQUISITION CO	358,000	$3.69M	0.11%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	617,755	$3.66M	0.11%	+263,257		Timeline
CALXCALIX INC	68,665	$3.65M	0.11%	+8,669		Timeline
COGTCOGENT BIOSCIENCES INC	502,000	$3.6M	0.11%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	113,884	$3.6M	0.11%	+21,130		Timeline
TRPTC ENERGY CORP	73,390	$3.58M	0.11%	new		Timeline
APPAPPLOVIN CORP	10,073	$3.53M	0.11%	+6,901		Timeline
SBCFSEACOAST BKG CORP FLA	126,760	$3.5M	0.11%	new		Timeline
RUMBWRUM GROUP INC	388,533	$3.49M	0.11%	+185,606		Timeline
HONHONEYWELL INTL INC	14,969	$3.49M	0.11%	-29,697		Timeline
TELTE CONNECTIVITY PLC	20,513	$3.46M	0.11%	-3,010		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	334,020	$3.45M	0.11%	0
OSONESTREAM INC	120,905	$3.42M	0.1%	+50,905		Timeline
HUBGHUB GROUP INC	102,196	$3.42M	0.1%	-13,250		Timeline
ALABASTERA LABS INC	37,561	$3.4M	0.1%	+9,780		Timeline
AKROAKERO THERAPEUTICS INC	63,566	$3.39M	0.1%	-9,100		Timeline
LEVILEVI STRAUSS & CO NEW	183,383	$3.39M	0.1%	+145,232		Timeline
CRBGCOREBRIDGE FINL INC	95,287	$3.38M	0.1%	-919		Timeline
PCVXVAXCYTE INC	103,267	$3.36M	0.1%	+38,109		Timeline
ELLAUDER ESTEE COS INC	41,461	$3.35M	0.1%	new		Timeline
TOLTOLL BROTHERS INC	29,256	$3.34M	0.1%	+10,997		Timeline
DASHDOORDASH INC	13,439	$3.31M	0.1%	new		Timeline
SFSTIFEL FINL CORP	31,690	$3.29M	0.1%	new		Timeline
PACKRANPAK HOLDINGS CORP	909,251	$3.25M	0.1%	+158,496		Timeline
DCHDAUCH CORP	791,999	$3.23M	0.1%	new		Timeline
WWDWOODWARD INC	13,149	$3.22M	0.1%	+10,048		Timeline
AMRZAMRIZE LTD	64,909	$3.22M	0.1%	new		Timeline
PIPRPIPER SANDLER COS	11,515	$3.2M	0.1%	new		Timeline
CAPNCAYSON ACQUISITION CORP	306,703	$3.19M	0.1%	0		Timeline
BKHABLACK HAWK ACQUISITION CORP	298,029	$3.17M	0.1%	0		Timeline
ALLTALLOT LTD	370,004	$3.16M	0.1%	new		Timeline
CHARCHARLTON ARIA ACQUISITION CO	304,890	$3.13M	0.1%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	108,969	$3.13M	0.1%	-31,004		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	501,572	$3.13M	0.1%	-88,507		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	693,693	$3.13M	0.1%	0
SRSPIRE INC	42,725	$3.12M	0.1%	-5,580		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	450,000	$3.07M	0.09%	+325,749		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	182,168	$3.05M	0.09%	new		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	274,987	$3.04M	0.09%	new
GLDSPDR GOLD TR	9,965	$3.04M	0.09%	-12,974		Timeline
SSNCSS&C TECH HLDGS	36,441	$3.02M	0.09%	+675		Timeline
FVNFUTURE VISION II ACQUISITION	289,614	$3.01M	0.09%	0		Timeline
LIFLIFE360 INC	46,006	$3M	0.09%	+28,703		Timeline
STRLSTERLING INFRASTRUCTURE INC	12,984	$3M	0.09%	-2,311		Timeline
DBRGDIGITALBRIDGE GROUP INC	284,730	$2.95M	0.09%	-221,600		Timeline
MBBISHARES TR	31,250	$2.93M	0.09%	new		Timeline
EXPEAGLE MATLS INC	14,370	$2.9M	0.09%	new		Timeline
AAPLAPPLE INC	13,772	$2.83M	0.09%	+6,937		Timeline
UNHUNITEDHEALTH GROUP INC	9,057	$2.83M	0.09%	+8,639		Timeline
GMS INCGMS INC	25,854	$2.81M	0.09%	new
DVNDEVON ENERGY CORP NEW	87,992	$2.8M	0.09%	+81,337		Timeline
MRVLMARVELL TECHNOLOGY INC	36,078	$2.79M	0.09%	new		Timeline
EMREMERSON ELEC CO	20,893	$2.79M	0.09%	-2,269		Timeline
GLXYGALAXY DIGITAL INC.	125,000	$2.74M	0.08%	new		Timeline
PRCHPORCH GROUP INC	231,359	$2.73M	0.08%	+56,277		Timeline
CYTKCYTOKINETICS INC	81,796	$2.7M	0.08%	-404		Timeline
WBDWARNER BROS DISCOVERY INC	234,481	$2.69M	0.08%	-133,597		Timeline
WABWABTEC	12,785	$2.68M	0.08%	new		Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	195,000	$2.67M	0.08%	+50,000
PNFPPINNACLE FINANCIAL PARTNERS	24,157	$2.67M	0.08%	new		Timeline
CCJCAMECO CORP	35,831	$2.66M	0.08%	new		Timeline
ORCLORACLE CORP	12,143	$2.65M	0.08%	+8,605		Timeline
CCCHEMOURS CO	230,351	$2.64M	0.08%	+85,094		Timeline
SRPTSAREPTA THERAPEUTICS INC	153,460	$2.62M	0.08%	+100,546		Timeline
JOBY AVIATION INCJOBY AVIATION INC	244,249	$2.58M	0.08%	-25,001
VGVENTURE GLOBAL INC	165,226	$2.57M	0.08%	-142,831		Timeline
GOGOGOGO INC	174,243	$2.56M	0.08%	-11,334		Timeline
TGTXTG THERAPEUTICS INC	71,051	$2.56M	0.08%	+9,963		Timeline
OPRAOPERA LTD	135,246	$2.56M	0.08%	-66,827		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	182,452	$2.55M	0.08%	+37,134		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,497	$2.55M	0.08%	-29,912		Timeline
TREELENDINGTREE INC	67,681	$2.51M	0.08%	+27,129		Timeline
ANSYS INCANSYS INC	7,131	$2.5M	0.08%	+6,172
LIVNLIVANOVA PLC	55,593	$2.5M	0.08%	new		Timeline
BROBROWN & BROWN INC	22,565	$2.5M	0.08%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	157,792	$2.5M	0.08%	-135,589		Timeline
PTONPELOTON INTERACTIVE INC	357,481	$2.48M	0.08%	+84,725		Timeline
SMBKSMARTFINANCIAL INC	73,421	$2.48M	0.08%	+5,000		Timeline
BABOEING CO	11,785	$2.47M	0.08%	+9,143		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	54,910	$2.46M	0.08%	-24,262		Timeline
Sequans Communications SASequans Communications SA	1,673,609	$2.46M	0.08%	+25,000
ACOGALPHA COGNITION INC	263,476	$2.46M	0.08%	-17,865		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	274,127	$2.46M	0.08%	-1,050,094		Timeline
APLMWAPOLLOMICS INC	373,715	$2.45M	0.08%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	17,003	$2.44M	0.07%	-2,143		Timeline
ETRENTERGY CORP NEW	28,925	$2.4M	0.07%	+16,832		Timeline
PRMBPRIMO BRANDS CORPORATION	80,573	$2.39M	0.07%	+10,213		Timeline
SPNTSIRIUSPOINT LTD	115,793	$2.36M	0.07%	-16,981		Timeline
RSGREPUBLIC SVCS INC	9,498	$2.34M	0.07%	+8,422		Timeline
VMCVULCAN MATLS CO	8,890	$2.32M	0.07%	+2,834		Timeline
CLFDCLEARFIELD INC	53,137	$2.31M	0.07%	new		Timeline
AFRMAFFIRM HLDGS INC	33,258	$2.3M	0.07%	-4,772		Timeline
MCDMCDONALDS CORP	7,774	$2.27M	0.07%	-2,503		Timeline
AMCOR PLCAMCOR PLC	246,484	$2.27M	0.07%	-166,971
PUMPPROPETRO HLDG CORP	379,427	$2.27M	0.07%	+102,688		Timeline
XPOXPO INC	17,911	$2.26M	0.07%	-49,538		Timeline
XOPSPDR SERIES TRUST	17,951	$2.26M	0.07%	-2,549		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,685	$2.25M	0.07%	+497		Timeline
MYFWFIRST WESTN FINL INC	98,717	$2.23M	0.07%	+5,165		Timeline
XYZBLOCK INC	32,700	$2.22M	0.07%	+22,201		Timeline
HLITHARMONIC INC	233,149	$2.21M	0.07%	-22,623		Timeline
MNTNMNTN INC	99,828	$2.18M	0.07%	new		Timeline
QCRHQCR HLDGS INC	32,061	$2.18M	0.07%	-104,079		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	63,616	$2.17M	0.07%	new		Timeline
NPBNORTHPOINTE BANCSHARES INC.	158,450	$2.17M	0.07%	-77,354		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,932	$2.13M	0.07%	+14,132		Timeline
SWXSOUTHWEST GAS HLDGS INC	28,390	$2.11M	0.06%	new		Timeline
OPYOPPENHEIMER HLDGS INC	32,099	$2.11M	0.06%	0		Timeline
PFEPFIZER INC	87,012	$2.11M	0.06%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	202,800	$2.09M	0.06%	+39,115		Timeline
ARVNARVINAS INC	283,425	$2.09M	0.06%	+208,180		Timeline
BVBRIGHTVIEW HLDGS INC	124,488	$2.07M	0.06%	-38,356		Timeline
LBLANDBRIDGE COMPANY LLC	30,597	$2.07M	0.06%	new		Timeline
ABTABBOTT LABORATORIES	15,178	$2.06M	0.06%	+2,347		Timeline
VCVISTEON CORP	22,112	$2.06M	0.06%	new		Timeline
MIRMIRION TECHNOLOGIES INC	95,790	$2.06M	0.06%	new		Timeline
ECVTECOVYST INC	249,774	$2.06M	0.06%	+100,178		Timeline
TDGTRANSDIGM GROUP INC	1,328	$2.02M	0.06%	+935		Timeline
VOYGVOYAGER TECHNOLOGIES INC	51,035	$2M	0.06%	new		Timeline
TPBTURNING PT BRANDS INC	26,360	$2M	0.06%	+11,360		Timeline
IBITISHARES BITCOIN TRUST ETF	32,578	$1.99M	0.06%	-29,622		Timeline
ODDODDITY TECH LTD	26,334	$1.99M	0.06%	+11,391		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,104	$1.98M	0.06%	+10,173		Timeline
USA RARE EARTH INCUSA RARE EARTH INC	179,994	$1.97M	0.06%	new
CMPSCOMPASS PATHWAYS PLC	700,000	$1.96M	0.06%	+637,700		Timeline
MODMODINE MFG CO	19,896	$1.96M	0.06%	+6,914		Timeline
OIOWWOIO GROUP	620,000	$1.95M	0.06%	0		Timeline
SIMAWSIM ACQUISITION CORP. I	186,121	$1.94M	0.06%	0		Timeline
SITMSITIME CORP	9,075	$1.93M	0.06%	new		Timeline
INDIVIOR PLCINDIVIOR PLC	128,406	$1.91M	0.06%	-171,701
ORMPORAMED PHARMACEUTICALS INC	845,391	$1.9M	0.06%	-97		Timeline
NEENEXTERA ENERGY INC	26,893	$1.87M	0.06%	-1,975		Timeline
EURKEUREKA ACQUISITION CORP	178,457	$1.86M	0.06%	0		Timeline
APPSDIGITAL TURBINE INC	315,369	$1.86M	0.06%	new		Timeline
MHKMOHAWK INDS INC	17,679	$1.85M	0.06%	-44,360		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,778	$1.81M	0.06%	+4,622		Timeline
GHMGRAHAM CORP	36,115	$1.79M	0.05%	-195		Timeline
NBISNEBIUS GROUP N.V.	32,200	$1.78M	0.05%	+11,849		Timeline
EVEREVERQUOTE INC	73,437	$1.78M	0.05%	-18,105		Timeline
JNJJOHNSON & JOHNSON	11,520	$1.76M	0.05%	new		Timeline
HBMHUDBAY MINERALS INC	164,273	$1.74M	0.05%	-45,757		Timeline
LYTSLSI INDS INC OHIO	102,474	$1.74M	0.05%	-44,182		Timeline
UTIUNIVERSAL TECHNICAL INST INC	51,300	$1.74M	0.05%	-30,365		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,321	$1.73M	0.05%	+4,000		Timeline
DVDOUBLEVERIFY HLDGS INC	115,485	$1.73M	0.05%	new		Timeline
GCLWWGCL GLOBAL HLDGS LTD	522,166	$1.73M	0.05%	0		Timeline
DALDELTA AIR LINES INC	34,537	$1.7M	0.05%	new		Timeline
KALVKALVISTA PHARMACEUTICALS INC	148,927	$1.68M	0.05%	new		Timeline
MRCYMERCURY SYS INC	31,252	$1.68M	0.05%	-35,132		Timeline
KRKROGER CO	23,246	$1.67M	0.05%	new		Timeline
BIOBIO RAD LABS INC	6,896	$1.66M	0.05%	new		Timeline
DEDEERE & CO	3,252	$1.65M	0.05%	-3,701		Timeline
OBTORANGE CNTY BANCORP INC	63,380	$1.64M	0.05%	new		Timeline
BSAAUBEST SPAC I ACQUISITION CORP	162,500	$1.63M	0.05%	new		Timeline
KGSKODIAK GAS SVCS INC	47,453	$1.63M	0.05%	-23,240		Timeline
DKDELEK US HLDGS INC NEW	75,946	$1.61M	0.05%	new		Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	160,000	$1.6M	0.05%	new		Timeline
CTRACOTERRA ENERGY INC	62,903	$1.6M	0.05%	new		Timeline
CRHCRH PLC	17,275	$1.59M	0.05%	-2,633		Timeline
CVCOCAVCO INDS INC DEL	3,638	$1.58M	0.05%	+1,638		Timeline
MPCMARATHON PETE CORP	9,483	$1.58M	0.05%	-3,931		Timeline
CHYMCHIME FINL INC	45,466	$1.57M	0.05%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	133,434	$1.56M	0.05%	-89,566
EVLVEVOLV TECHNOLOGIES HLDNGS IN	250,149	$1.56M	0.05%	-21,254		Timeline
VIRVIR BIOTECHNOLOGY INC	306,545	$1.54M	0.05%	0		Timeline
MCHIISHARES TR	28,000	$1.54M	0.05%	0		Timeline
PACHUPIONEER ACQUISITION I CORP	150,000	$1.5M	0.05%	new		Timeline
AZEK CO INCAZEK CO INC	27,500	$1.49M	0.05%	-101,933
CMSCMS ENERGY CORP	21,341	$1.48M	0.05%	+12,721		Timeline
JPMJPMORGAN CHASE & CO	5,098	$1.48M	0.05%	+2,306		Timeline
HUMHUMANA INC	6,033	$1.47M	0.05%	-1,738		Timeline
DQDAQO NEW ENERGY CORP	96,510	$1.46M	0.04%	-96,508		Timeline
SLNSILENCE THERAPEUTICS PLC	252,421	$1.46M	0.04%	+2,409		Timeline
PINSPINTEREST INC	40,796	$1.46M	0.04%	+28,540		Timeline
CGONCG ONCOLOGY INC	56,255	$1.46M	0.04%	new		Timeline
PRPERMIAN RESOURCES CORP	106,857	$1.46M	0.04%	-10,836		Timeline
TWFGTWFG INC	41,334	$1.45M	0.04%	+28,634		Timeline
FCXFREEPORT MCMORAN INC	33,343	$1.45M	0.04%	-11,248		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,107	$1.44M	0.04%	+2,145		Timeline
GENIGENIUS SPORTS LIMITED	138,335	$1.44M	0.04%	-67,052		Timeline
VSTSVESTIS CORPORATION	250,661	$1.44M	0.04%	-19,169		Timeline
MDBMONGODB INC	6,783	$1.42M	0.04%	+3,429		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	54,403	$1.42M	0.04%	new
REGNREGENERON PHARMACEUTICALS	2,699	$1.42M	0.04%	new		Timeline
WYNNWYNN RESORTS LTD	15,114	$1.42M	0.04%	+1,715		Timeline
NBNNORTHEAST BK PORTLAND ME	15,855	$1.41M	0.04%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,473	$1.41M	0.04%	-2,269		Timeline
ENSENERSYS	16,382	$1.41M	0.04%	-6,605		Timeline
CSCOCISCO SYS INC	20,107	$1.4M	0.04%	+13,718		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	132,475	$1.39M	0.04%	0
UBERUBER TECHNOLOGIES INC	14,825	$1.38M	0.04%	-17,010		Timeline
ROOTROOT INC	10,790	$1.38M	0.04%	new		Timeline
BIIBBIOGEN INC	10,922	$1.37M	0.04%	+9,112		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,564	$1.37M	0.04%	+20,214		Timeline
VZLAVIZSLA SILVER CORP	459,250	$1.36M	0.04%	new		Timeline
XRPNARMADA ACQUISITION CORP II	135,000	$1.36M	0.04%	new		Timeline
CBRECBRE GROUP INC	9,562	$1.34M	0.04%	new		Timeline
FROFRONTLINE PLC	81,078	$1.34M	0.04%	-54,937		Timeline
VVVVALVOLINE INC	35,021	$1.33M	0.04%	-59,549		Timeline
SPRYARS PHARMACEUTICALS INC	75,458	$1.32M	0.04%	new		Timeline
CENXCENTURY ALUM CO	71,937	$1.3M	0.04%	+61,177		Timeline
EBEVENTBRITE INC-CLASS A	489,900	$1.29M	0.04%	+152,000		Timeline
FTVFORTIVE CORP	24,612	$1.28M	0.04%	+21,638		Timeline
BWABORGWARNER INC	38,320	$1.28M	0.04%	+6,754		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	185,000	$1.27M	0.04%	0
GEVGE VERNOVA INC	2,404	$1.27M	0.04%	+65		Timeline
LUXELUXEXPERIENCE BV	160,000	$1.27M	0.04%	+29,500		Timeline
AACBARTIUS II ACQUISITION INC	125,316	$1.27M	0.04%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	40,332	$1.26M	0.04%	-184		Timeline
AVNWAVIAT NETWORKS INC	52,341	$1.26M	0.04%	+11,880		Timeline
WFCWELLS FARGO & CO	15,702	$1.26M	0.04%	-48,115		Timeline
ENTGENTEGRIS INC	15,555	$1.25M	0.04%	+11,721		Timeline
SIISPROTT INC	18,000	$1.24M	0.04%	-6,000		Timeline
APGAPI GROUP CORP	24,248	$1.24M	0.04%	-26,352		Timeline
TSEMTOWER SEMICONDUCTOR LTD	28,200	$1.22M	0.04%	new		Timeline
DKNGDRAFTKINGS INC NEW	28,473	$1.22M	0.04%	-62,839		Timeline
LINCLINCOLN EDL SVCS CORP	52,969	$1.22M	0.04%	-39,686		Timeline
INVEINVE TECHNOLOGIES INC	373,408	$1.22M	0.04%	+80,678		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	50,000	$1.21M	0.04%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	29,848	$1.21M	0.04%	-91,425		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	128,845	$1.21M	0.04%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	57,622	$1.2M	0.04%	-19,672		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	112,500	$1.19M	0.04%	new
DRVNDRIVEN BRANDS HLDGS INC	67,827	$1.19M	0.04%	-14,988		Timeline
RZLTREZOLUTE INC	266,671	$1.19M	0.04%	+252,222		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	161,803	$1.18M	0.04%	new
STIMNEURONETICS INC	337,029	$1.18M	0.04%	-10,199		Timeline
IRENIREN LIMITED	80,569	$1.17M	0.04%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,803	$1.17M	0.04%	-8,266		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	92,230	$1.17M	0.04%	0		Timeline
HXLHEXCEL CORP NEW	20,483	$1.16M	0.04%	+14,973		Timeline
SVXYPROSHARES TR II	27,100	$1.15M	0.04%	new		Timeline
GIGGWGIGCAPITAL7 CORP	111,000	$1.15M	0.04%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	5,528	$1.15M	0.04%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	68,218	$1.14M	0.04%	-69,401		Timeline
DYNDYNE THERAPEUTICS INC	120,084	$1.14M	0.04%	+5,006		Timeline
BNYBANK OF NY MELLON CORP	12,507	$1.14M	0.03%	new		Timeline
JBSJBS N.V.	77,751	$1.14M	0.03%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	76,053	$1.13M	0.03%	-17,345		Timeline
HRIHERC HLDGS INC	8,598	$1.13M	0.03%	+670		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,324	$1.13M	0.03%	+1,478		Timeline
SRTASTRATA CRITICAL MEDICAL INC	280,000	$1.13M	0.03%	-3,722		Timeline
CRWVCOREWEAVE INC	6,913	$1.13M	0.03%	-2,462		Timeline
MOSMOSAIC CO	30,618	$1.12M	0.03%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,500	$1.12M	0.03%	+800		Timeline
ETORETORO GROUP LTD	16,731	$1.11M	0.03%	new		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	94,821	$1.11M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABBVABBVIE INC	5,919	$1.1M	0.03%	new		Timeline
GOOGLALPHABET INC	6,229	$1.1M	0.03%	-23,159		Timeline
LBRTLIBERTY ENERGY INC	95,535	$1.1M	0.03%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	14,682	$1.09M	0.03%	+7,958		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 198. All 198

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	335,800	$207M	+200,100
NVDANVIDIA CORPORATION COM	put	514,000	$81.2M	+424,200
KKRKKR & CO INC COM	put	460,400	$61.2M	+412,400
TSLATESLA INC COM	put	191,400	$60.8M	+188,400
BXBLACKSTONE INC COM	put	374,800	$56.1M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	391,500	$53.4M	new
SLNOSOLENO THERAPEUTICS INC COM	call	583,400	$48.9M	+505,500
BXBLACKSTONE INC COM	call	325,000	$48.6M	+258,800
APOAPOLLO GLOBAL MGMT INC Stock	call	270,100	$38.3M	+237,000
KKRKKR & CO INC COM	call	268,000	$35.7M	new
AAPLAPPLE INC COM	put	169,000	$34.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	215,700	$30.6M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	210,300	$29.8M	+175,900
GOOGALPHABET INC COM	put	164,500	$29.2M	new
IWMISHARES TR SHS	put	122,700	$26.5M	-28,500
XLISELECT SECTOR SPDR TR INDL	put	173,500	$25.6M	-196,300
AMZNAMAZON COM INC COM	put	113,200	$24.8M	new
GOOGLALPHABET INC COM	put	127,000	$22.4M	new
AMZNAMAZON COM INC COM	call	101,200	$22.2M	+57,000
XRTSPDR SERIES TRUST ETF	put	276,000	$21.3M	+80,000
QQQINVESCO QQQ TR COM	put	37,500	$20.7M	+18,400
AVGOBROADCOM INC COM	call	73,500	$20.3M	+34,900
SOXXISHARES TR COM	put	81,000	$19.3M	+60,900
QQQINVESCO QQQ TR COM	call	34,400	$19M	-42,100
METAMETA PLATFORMS INC COM	put	24,300	$17.9M	+100
GOOGALPHABET INC COM	call	100,000	$17.7M	new
OWLBLUE OWL CAPITAL INC Stock	put	837,600	$16.1M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	300,000	$15.6M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	247,700	$14.7M	new
ATIATI INC Stock	put	169,600	$14.6M	new
SAPSAP SE ADR	put	48,000	$14.6M	new
ARKKARK ETF TR INNOVATION ETF	put	207,500	$14.6M	+126,000
VZVERIZON COMMUNICATIONS INC COM	call	335,200	$14.5M	+297,500
OWLBLUE OWL CAPITAL INC Stock	call	753,300	$14.5M	new
EATBRINKER INTL INC Stock	put	78,100	$14.1M	new
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	call	177,700	$12.7M	+44,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	56,000	$12.7M	new
MCKMCKESSON CORP Stock	put	15,800	$11.6M	+1,600
XLESELECT SECTOR SPDR TR SHS	put	135,100	$11.5M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	181,500	$11.1M	+6,500
CAHCARDINAL HEALTH INC COM	put	66,000	$11.1M	-90,700
TMUST-MOBILE US INC COM	call	45,800	$10.9M	new
WDAYWORKDAY INC Stock	call	45,100	$10.8M	+30,800
DOVDOVER CORP Stock	call	56,000	$10.3M	new
SMRNUSCALE PWR CORP Stock	call	253,500	$10M	new
AAPLAPPLE INC COM	call	48,700	$9.99M	+20,400
INTCINTEL CORP COM	put	445,700	$9.98M	new
ORCLORACLE CORP COM	call	44,500	$9.73M	-9,700
ADSKAUTODESK INC Stock	put	31,100	$9.63M	+25,000
ITBISHARES TR US HOME CONS ETF	call	96,700	$9.01M	+80,700
XRTSPDR SERIES TRUST ETF	call	115,500	$8.9M	+67,500
PRMBPRIMO BRANDS CORPORATION Stock	put	300,000	$8.89M	new
CDTXCIDARA THERAPEUTICS INC COM NEW	put	181,200	$8.83M	new
MUMICRON TECHNOLOGY INC COM	put	71,000	$8.75M	new
GLNGGOLAR LNG LTD SHS	call	212,300	$8.74M	new
MCKMCKESSON CORP Stock	call	11,600	$8.5M	new
SOXXISHARES TR COM	call	35,600	$8.5M	new
HYGISHARES TR IBOXX HI YD ETF	put	104,400	$8.42M	+59,300
MCOMOODYS CORP Stock	put	16,300	$8.18M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	49,900	$8.07M	new
MSFTMICROSOFT CORP COM	call	16,200	$8.06M	+5,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	35,400	$8.02M	new
HEIHEICO CORP NEW Stock	put	24,300	$7.97M	new
MRSHMARSH & MCLENNAN COS INC COM	call	35,900	$7.85M	new
SLNOSOLENO THERAPEUTICS INC COM	put	93,400	$7.83M	+52,100
UBERUBER TECHNOLOGIES INC COM	put	81,000	$7.56M	new
IWMISHARES TR SHS	call	34,800	$7.51M	-10,800
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	203,600	$7.4M	+169,500
EMREMERSON ELEC CO Stock	call	54,800	$7.31M	+26,000
TELTE CONNECTIVITY PLC Stock	call	43,300	$7.3M	new
CORCENCORA INC Stock	put	23,700	$7.11M	-14,400
MELIMERCADOLIBRE INC STOK	put	2,700	$7.06M	new
WMWASTE MGMT INC DEL COM	call	30,600	$7M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	9,100	$6.98M	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	put	150,000	$6.97M	new
WDCWESTERN DIGITAL CORP COM	put	108,000	$6.91M	new
GRMNGARMIN LTD Stock	put	31,800	$6.64M	new
SANMSANMINA CORP Stock	call	66,400	$6.5M	new
LITELUMENTUM HLDGS INC Stock	call	67,600	$6.43M	new
WMWASTE MGMT INC DEL COM	put	26,900	$6.16M	new
CPNGCOUPANG INC CL A	put	202,600	$6.07M	new
SKXSKECHERS U S A INC CL A	call	95,800	$6.04M	new
GWWWW GRAINGER INC Stock	call	5,800	$6.03M	new
ZMZOOM COMMUNICATIONS INC Stock	call	74,200	$5.79M	new
PIIPOLARIS INC Stock	call	137,900	$5.61M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	13,700	$5.6M	new
CDTXCIDARA THERAPEUTICS INC COM NEW	call	114,900	$5.6M	new
COFCAPITAL ONE FINL CORP COM	call	26,100	$5.55M	new
ECLECOLAB INC Stock	put	20,600	$5.55M	new
FTNTFORTINET INC Stock	call	52,300	$5.53M	+34,900
NFLXNETFLIX INC. COM	put	4,100	$5.49M	+600
MRVLMARVELL TECHNOLOGY INC COM	call	70,900	$5.49M	new
CMCSACOMCAST CORP NEW COM	call	152,900	$5.46M	new
APHAMPHENOL CORP COM	put	54,700	$5.4M	new
STZCONSTELLATION BRANDS INC Stock	call	33,200	$5.4M	+20,200
ADIANALOG DEVICES INC COM	call	22,600	$5.38M	new
VSTVISTRA CORP Stock	call	27,000	$5.23M	new
FLRFLUOR CORP COM	put	100,000	$5.13M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	746,900	$5.1M	+50,800
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	put	494,500	$4.91M	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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,750,000	$6.76M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	5,525,000	$4.31M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	1,900,000	$2.49M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,395,000	$2.15M	-480,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	7,162,000	$633K	+712,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	375,000	$374K	0

Sold out in Q2 2025

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

The largest 100 of 474. All 474

Security	Shares before	Value before	Type
LLYELI LILLY & CO	48,100	$39.7M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	350,000	$31M	call
BKLNINVESCO EXCH TRADED FD TR II	1,177,579	$24.4M	shares
MCDMCDONALDS CORP	75,000	$23.4M	call
TMUST-MOBILE US INC	54,400	$14.5M	put
MSCIMSCI INC	23,800	$13.5M	call
GPNGLOBAL PMTS INC	137,000	$13.4M	call
CCCCCC INTELLIGENT SOLUTIONS HL	1,481,920	$13.4M	shares
ACADACADIA PHARMACEUTICALS INC	786,800	$13.1M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	282,761	$11.9M	shares
DTDYNATRACE INC	250,200	$11.8M	call
INTCINTEL CORP	515,600	$11.7M	call
CBRECBRE GROUP INC	89,200	$11.7M	call
WDCWESTERN DIGITAL CORP	279,600	$11.3M	call
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,384,465	$11M	shares
Yotta Acquisition CorpYotta Acquisition Corp	925,000	$10.6M	shares
CORTCORCEPT THERAPEUTICS INC	92,200	$10.5M	put
LPLALPL FINL HLDGS INC	29,084	$9.51M	shares
PKGPACKAGING CORP AMER	46,784	$9.26M	shares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	730,000	$9.04M	shares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	750,000	$8.63M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	63,819	$8.42M	shares
FISVFISERV INC	37,800	$8.35M	call
DESPEGAR COM CORPDESPEGAR COM CORP	428,367	$8.05M	shares
VLYVALLEY NATL BANCORP	889,190	$7.9M	shares
BDXBECTON DICKINSON & CO	34,300	$7.86M	call
ITBISHARES TR	81,900	$7.8M	put
AONAON PLC	19,222	$7.67M	shares
HAPNHAPPEN INC	709,580	$7.32M	shares
XLVSELECT SECTOR SPDR TR	50,000	$7.3M	put
CPTCAMDEN PPTY TR	59,195	$7.24M	shares
WTWWILLIS TOWERS WATSON PLC LTD	21,400	$7.23M	put
UDRUDR INC	154,621	$6.98M	shares
SNOWSNOWFLAKE INC	47,667	$6.97M	shares
AUANGLOGOLD ASHANTI PLC	185,793	$6.96M	shares
FISVFISERV INC	31,100	$6.87M	put
AONAON PLC	17,000	$6.78M	put
BBIOBRIDGEBIO PHARMA INC	192,600	$6.66M	call
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	256,464	$6.55M	shares
DHRDANAHER CORP DEL	31,400	$6.44M	put
WCNWASTE CONNECTIONS INC	32,800	$6.4M	call
FEZSPDR INDEX SHS FDS	117,600	$6.4M	call
GOOGLALPHABET INC	41,300	$6.39M	call
JNJJOHNSON & JOHNSON	37,500	$6.22M	call
DMAAUDRUGS MADE IN AMER ACQUTN CO	603,750	$6.14M	shares
XLFSELECT SECTOR SPDR TR	121,500	$6.05M	put
INTCINTEL CORP	266,250	$6.05M	shares
LULULULULEMON ATHLETICA INC	21,324	$6.04M	shares
WEXWEX INC	38,025	$5.97M	shares
WEXWEX INC	37,400	$5.87M	put
CEFSPROTT ASSET MANAGEMENT LP	201,593	$5.73M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	470,000	$5.72M	shares
CRMSALESFORCE INC	21,300	$5.72M	call
FTAIFTAI AVIATION LTD	48,800	$5.42M	call
Aimfinity Investment Corp IAimfinity Investment Corp I	400,000	$5.39M	shares
IBOCINTERNATIONAL BANCSHARES COR	85,047	$5.36M	shares
ZIONZIONS BANCORPORATION NATL AS	105,365	$5.25M	shares
TCOMTRIP COM GROUP LTD	81,416	$5.18M	shares
TRMBTRIMBLE INC	78,800	$5.17M	put
FEZSPDR INDEX SHS FDS	94,600	$5.15M	put
NEVRO CORPNEVRO CORP	861,857	$5.03M	shares
WBSWEBSTER FINL CORP	97,431	$5.02M	shares
RACEFERRARI N V	11,310	$4.8M	shares
CIENCIENA CORP	78,300	$4.73M	put
TXNTEXAS INSTRS INC	25,915	$4.66M	shares
NOCNORTHROP GRUMMAN CORP	8,941	$4.58M	shares
DEDEERE & CO	9,700	$4.55M	put
LNTALLIANT ENERGY CORP	69,620	$4.48M	shares
HPEHEWLETT PACKARD ENTERPRISE C	289,636	$4.47M	shares
CSGPCOSTAR GROUP INC	56,400	$4.47M	call
GDXVANECK ETF TRUST	93,800	$4.31M	call
SIISPROTT INC	93,700	$4.2M	call
CMACOMERICA INC	70,738	$4.18M	shares
DRHDIAMONDROCK HOSPITALITY CO	540,335	$4.17M	shares
RIORIO TINTO PLC	69,275	$4.16M	shares
PEBPEBBLEBROOK HOTEL TR	406,987	$4.12M	shares
ECLECOLAB INC	15,900	$4.03M	call
BZAIBLAIZE HLDGS INC	343,594	$3.98M	shares
LIILENNOX INTL INC	7,056	$3.96M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,117	$3.95M	shares
TMOTHERMO FISHER SCIENTIFIC INC	7,900	$3.93M	call
WALWESTERN ALLIANCE BANCORP	51,113	$3.93M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2,040	$3.78M	shares
YETIYETI HLDGS INC	113,176	$3.75M	shares
QSRRESTAURANT BRANDS INTL INC	55,054	$3.67M	shares
CORTCORCEPT THERAPEUTICS INC	32,000	$3.66M	call
MONEYLION INCMONEYLION INC	41,838	$3.62M	shares
LADLITHIA MTRS INC	12,329	$3.62M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,264,000	$3.49M	principal
XJQCXNUVEEN CR STRATEGIES INCOME	649,167	$3.49M	shares
TAT&T INC	123,000	$3.48M	put
BXPBXP INC	50,955	$3.42M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	148,339	$3.33M	shares
PARAGON 28 INCPARAGON 28 INC	252,501	$3.3M	shares
VLTOVERALTO CORP	33,300	$3.25M	call
PTCPTC INC	20,900	$3.24M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	36,454	$3.23M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	288,342	$3.17M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	122,800	$3.11M	call
FLSFLOWSERVE CORP	62,844	$3.07M	shares

How Q2 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 0001549230-25-000026	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC