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
RKLBROCKET LAB CORP	30,540	$1.09M	0.03%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	60,054	$1.09M	0.03%	-68,821		Timeline
ESQESQUIRE FINL HLDGS INC	11,446	$1.08M	0.03%	-5,659		Timeline
GLDMWORLD GOLD TR	16,500	$1.08M	0.03%	+2,900		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	73,766	$1.07M	0.03%	new		Timeline
IDYAIDEAYA BIOSCIENCES INC	50,891	$1.07M	0.03%	new		Timeline
MGNIMAGNITE INC	44,349	$1.07M	0.03%	new		Timeline
STNGSCORPIO TANKERS INC	27,288	$1.07M	0.03%	+13,610		Timeline
LPGDORIAN LPG LTD	42,969	$1.05M	0.03%	-4,942		Timeline
HPPHUDSON PAC PPTYS INC	380,654	$1.04M	0.03%	new		Timeline
ALBALBEMARLE CORP	16,578	$1.04M	0.03%	+8,788		Timeline
COPL/UCOPLEY ACQUISITION CORP	102,500	$1.04M	0.03%	new		Timeline
REVGREV GROUP INC	21,592	$1.03M	0.03%	-12,408		Timeline
HESS CORPHESS CORP	7,383	$1.02M	0.03%	+4,330
EFXEQUIFAX INC	3,929	$1.02M	0.03%	new		Timeline
LILI AUTO INC	37,486	$1.02M	0.03%	+28,563		Timeline
ALAIR LEASE CORP	17,290	$1.01M	0.03%	new		Timeline
LMTLOCKHEED MARTIN CORP	2,174	$1.01M	0.03%	-7,832		Timeline
STEWSRH TOTAL RETURN FUND INC	56,297	$995K	0.03%	-100		Timeline
ROSTROSS STORES INC	7,794	$994K	0.03%	new		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,000	$993K	0.03%	new		Timeline
REDFIN CORPREDFIN CORP	88,482	$990K	0.03%	new
PRTHPRIORITY TECHNOLOGY HLDGS IN	126,263	$982K	0.03%	+36,793		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	61,947	$979K	0.03%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	4,139	$975K	0.03%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	141,378	$973K	0.03%	+81,845		Timeline
FLNGFLEX LNG LTD	43,859	$964K	0.03%	-13,261		Timeline
HNGEHINGE HEALTH INC	18,627	$964K	0.03%	new		Timeline
MATWMATTHEWS INTL CORP	40,302	$964K	0.03%	+21,942		Timeline
NVGSNAVIGATOR HLDGS LTD	67,941	$961K	0.03%	-15,038		Timeline
SRGSERITAGE GROWTH PPTYS	312,111	$961K	0.03%	0		Timeline
LINLINDE PLC	2,034	$954K	0.03%	+1,101		Timeline
NVONOVO-NORDISK A S	13,777	$951K	0.03%	new		Timeline
BNEDBARNES & NOBLE ED INC	80,681	$950K	0.03%	+40,981		Timeline
OKLOOKLO INC	16,931	$948K	0.03%	new		Timeline
USBUS BANCORP	20,909	$946K	0.03%	-2,380		Timeline
MOALTRIA GROUP INC	16,034	$940K	0.03%	-3,114		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	59,163	$935K	0.03%	+1,983		Timeline
VTESVANGUARD WELLINGTON FD	9,250	$934K	0.03%	new		Timeline
PPLPPL CORP	27,459	$931K	0.03%	+17,044		Timeline
MAZEMAZE THERAPEUTICS INC	75,530	$927K	0.03%	-21,438		Timeline
MUMICRON TECHNOLOGY INC	7,497	$924K	0.03%	new		Timeline
VZVERIZON COMMUNICATIONS INC	21,312	$922K	0.03%	+11,207		Timeline
RMSGWREAL MESSENGER CORP.	488,500	$918K	0.03%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,794	$916K	0.03%	+11,783		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,300	$915K	0.03%	new		Timeline
RTXRTX CORPORATION	6,250	$913K	0.03%	+208		Timeline
JANXJANUX THERAPEUTICS INC	39,455	$911K	0.03%	-5,203		Timeline
MRKMERCK & CO INC	11,505	$911K	0.03%	new		Timeline
VKTXVIKING THERAPEUTICS INC	34,235	$907K	0.03%	+18,200		Timeline
XSCDXLMP CAP & INCOME FD INC	57,594	$898K	0.03%	new		Timeline
TECXTECTONIC THERAPEUTIC INC	45,077	$896K	0.03%	-34,392		Timeline
UPSTUPSTART HLDGS INC	13,791	$892K	0.03%	new		Timeline
RELYREMITLY GLOBAL INC	47,345	$889K	0.03%	+30,427		Timeline
FTAIFTAI AVIATION LTD	7,714	$887K	0.03%	-7,136		Timeline
LENLENNAR CORP	7,973	$882K	0.03%	+5,944		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	18,750	$881K	0.03%	-17,460
CPRXCATALYST PHARMACEUTICALS INC	40,591	$881K	0.03%	-14,292		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	60,000	$878K	0.03%	-70,000
CNCCENTENE CORP DEL	16,179	$878K	0.03%	new		Timeline
LWACULIGHTWAVE ACQUISITION CORP	87,000	$875K	0.03%	new		Timeline
STESTERIS PLC	3,642	$875K	0.03%	+2,652		Timeline
OBAWUOXLEY BRIDGE ACQ LTD	87,000	$871K	0.03%	new		Timeline
XYLXYLEM INC	6,730	$871K	0.03%	-1,018		Timeline
CECOCECO ENVIRONMENTAL CORP	30,746	$870K	0.03%	new		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	81,900	$870K	0.03%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	66,456	$869K	0.03%	new		Timeline
NGNOVAGOLD RESOURCES INC	211,613	$865K	0.03%	new		Timeline
WVEWAVE LIFE SCIENCES LTD	132,891	$864K	0.03%	+86,145		Timeline
GNWGENWORTH FINL INC	109,299	$850K	0.03%	+14,248		Timeline
GDSGDS HLDGS LTD	27,673	$846K	0.03%	new		Timeline
DTILPRECISION BIOSCIENCES INC	200,000	$840K	0.03%	0		Timeline
SBCWWSBC MED GROUP HLDGS INC	180,634	$838K	0.03%	-28		Timeline
SLNOSOLENO THERAPEUTICS INC	10,000	$838K	0.03%	-3,750		Timeline
MAGNMAGNERA CORP	69,265	$837K	0.03%	+16,811		Timeline
ADBEADOBE INC	2,149	$831K	0.03%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	3,794	$830K	0.03%	-5,350		Timeline
PLMKWPLUM ACQUISITION CORP IV	80,210	$825K	0.03%	-4,756		Timeline
ASNDASCENDIS PHARMA A/S	4,770	$823K	0.03%	new		Timeline
CRAQCAL REDWOOD ACQUISITION CORP	82,500	$823K	0.03%	new		Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	80,000	$821K	0.03%	new		Timeline
GEGE AEROSPACE	3,178	$818K	0.03%	+73		Timeline
HIGHARTFORD INSURANCE GROUP INC	6,435	$816K	0.03%	new		Timeline
BACCUBLUE ACQUISITION CORP.	81,250	$816K	0.03%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,642	$815K	0.02%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	94,583	$812K	0.02%	new		Timeline
ABUSARBUTUS BIOPHARMA CORP	262,277	$810K	0.02%	+100,000		Timeline
RCUSARCUS BIOSCIENCES INC	99,457	$810K	0.02%	+50,000		Timeline
GERNGERON CORP	572,002	$807K	0.02%	+518,085		Timeline
GDXVANECK ETF TRUST	15,450	$804K	0.02%	new		Timeline
EXCEXELON CORP	18,330	$796K	0.02%	-3,834		Timeline
ELDNELEDON PHARMACEUTICALS INC	293,565	$796K	0.02%	-18,593		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	310,317	$791K	0.02%	0		Timeline
DBXDROPBOX INC	27,393	$783K	0.02%	+11,892		Timeline
REAXTHE REAL BROKERAGE INC	173,645	$783K	0.02%	-126,793		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	66,160	$781K	0.02%	+31,360		Timeline
RLAYRELAY THERAPEUTICS INC	222,987	$772K	0.02%	-3,750		Timeline
ENVXENOVIX CORPORATION	74,316	$768K	0.02%	+22,799		Timeline
GSKGSK PLC	20,000	$768K	0.02%	new		Timeline
RRCRANGE RES CORP	18,880	$768K	0.02%	new		Timeline
PDDPDD HOLDINGS INC	7,302	$764K	0.02%	-4,883		Timeline
FBRXFORTE BIOSCIENCES INC	58,637	$758K	0.02%	-30,554		Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	75,000	$757K	0.02%	new		Timeline
XRPNWARMADA ACQUISITION CORP II	75,000	$754K	0.02%	new		Timeline
CXCEMEX SAB DE CV	108,611	$753K	0.02%	new		Timeline
ATROASTRONICS CORP	22,423	$751K	0.02%	-18,384		Timeline
NXDRNEXTDOOR HOLDINGS INC	449,156	$746K	0.02%	+48,926		Timeline
CARAVIS BUDGET GROUP INC	4,386	$741K	0.02%	-5,207		Timeline
ADTNADTRAN HOLDINGS INC	82,527	$740K	0.02%	+21,858		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,803	$737K	0.02%	-1,699		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,403	$734K	0.02%	+1,251		Timeline
BYDBOYD GAMING CORP	9,336	$730K	0.02%	+3,852		Timeline
AMGNAMGEN INC	2,609	$728K	0.02%	new		Timeline
TDAYUSA TODAY CO INC	202,500	$725K	0.02%	-11,250		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	22,100	$722K	0.02%	-6,100		Timeline
VEEVVEEVA SYS INC	2,500	$720K	0.02%	+585		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,162	$720K	0.02%	+2,012		Timeline
FROGJFROG LTD	16,403	$720K	0.02%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,750	$715K	0.02%	-11,635		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,928	$712K	0.02%	+1,518		Timeline
EWTISHARES INC	12,385	$711K	0.02%	new		Timeline
ECOOKEANIS ECO TANKERS COR	32,708	$710K	0.02%	-82,666		Timeline
FSHPFLAG SHIP ACQUISITION CORP	67,830	$710K	0.02%	0		Timeline
HLFHERBALIFE LTD	82,074	$707K	0.02%	new		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$705K	0.02%	0
ZSZSCALER INC	2,236	$702K	0.02%	+1,088		Timeline
NEMNEWMONT CORP	11,935	$695K	0.02%	+3,935		Timeline
CDTTWCDT EQUITY INC	250,000	$690K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BABAALIBABA GROUP HLDG LTD	6,083	$690K	0.02%	-3,210		Timeline
CORZCORE SCIENTIFIC INC NEW	40,405	$690K	0.02%	-767,051		Timeline
TFXTELEFLEX INCORPORATED	5,814	$688K	0.02%	new		Timeline
INCYINCYTE CORP	10,070	$686K	0.02%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,210	$685K	0.02%	new		Timeline
SHOPSHOPIFY INC	5,928	$684K	0.02%	new		Timeline
HCAHCA HEALTHCARE INC	1,776	$680K	0.02%	-1,834		Timeline
DHID R HORTON INC	5,222	$673K	0.02%	-7,832		Timeline
TVACUTEXAS VENTURES ACQUISITION I	65,000	$666K	0.02%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,100	$665K	0.02%	new		Timeline
MTSRMETSERA INC	23,347	$664K	0.02%	-24,758		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	62,544	$664K	0.02%	new
SGOLETFS GOLD TR	21,000	$662K	0.02%	-6,600		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	50,471	$657K	0.02%	0		Timeline
LXEOLEXEO THERAPEUTICS INC	163,172	$656K	0.02%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	555	$652K	0.02%	-300		Timeline
FICOFAIR ISAAC CORP	356	$651K	0.02%	+227		Timeline
SLABSILICON LABORATORIES INC	4,411	$650K	0.02%	new		Timeline
KFIIK&F GROWTH ACQUISITION CORP	63,790	$649K	0.02%	-15,210		Timeline
ALECALECTOR INC	458,863	$642K	0.02%	+184,503		Timeline
WLFCWILLIS LEASE FIN CORP	4,490	$641K	0.02%	-3,935		Timeline
SBUXSTARBUCKS CORP	6,984	$640K	0.02%	-95,142		Timeline
DCTHDELCATH SYS INC	47,035	$640K	0.02%	+15,864		Timeline
CLXCLOROX CO DEL	5,307	$637K	0.02%	-1,374		Timeline
VNETVNET GROUP INC	91,700	$633K	0.02%	new		Timeline
MARMARRIOTT INTL INC NEW	2,313	$632K	0.02%	-2,368		Timeline
FOXXWFOXX DEV HLDGS INC	114,749	$630K	0.02%	0		Timeline
CAMTCAMTEK LTD	7,421	$628K	0.02%	-26,901		Timeline
SOSOUTHERN CO	6,827	$627K	0.02%	-7,870		Timeline
BATRKATLANTA BRAVES HLDGS INC	13,391	$626K	0.02%	+2,117		Timeline
SPYMSPDR SERIES TRUST	8,500	$618K	0.02%	new		Timeline
ALKTALKAMI TECHNOLOGY INC	20,434	$616K	0.02%	+2,175		Timeline
CWCURTISS WRIGHT CORP	1,259	$615K	0.02%	+613		Timeline
CAGCONAGRA BRANDS INC	29,975	$614K	0.02%	new		Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	358,560	$613K	0.02%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,576	$613K	0.02%	+4,300		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	21,866	$612K	0.02%	new		Timeline
NKENIKE INC	8,606	$611K	0.02%	-10,783		Timeline
CMICUMMINS INC	1,845	$604K	0.02%	-1,786		Timeline
CGNXCOGNEX CORP	19,041	$604K	0.02%	new		Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	180,229	$604K	0.02%	-43,569		Timeline
KODKODIAK SCIENCES INC	161,264	$602K	0.02%	-18,355		Timeline
ZMZOOM COMMUNICATIONS INC	7,711	$601K	0.02%	+4,743		Timeline
VTYXVENTYX BIOSCIENCES INC	280,413	$600K	0.02%	-72,452		Timeline
FLUTFLUTTER ENTMT PLC	2,090	$597K	0.02%	-15,468		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,000	$597K	0.02%	new
TEXTEREX CORP NEW	12,750	$595K	0.02%	+183		Timeline
AMPLAMPLITUDE INC	47,917	$594K	0.02%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,922	$592K	0.02%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,639	$591K	0.02%	+1,525		Timeline
EXPEEXPEDIA GROUP INC	3,483	$588K	0.02%	+555		Timeline
NRGNRG ENERGY INC	3,656	$587K	0.02%	-18,132		Timeline
ONONON HLDG AG	11,279	$587K	0.02%	new		Timeline
AMANTERO MIDSTREAM CORP	30,972	$587K	0.02%	new		Timeline
BRBRBELLRING BRANDS INC	10,063	$583K	0.02%	new		Timeline
RRRRED ROCK RESORTS INC	11,115	$578K	0.02%	new		Timeline
RTORENTOKIL INITIAL PLC	24,086	$578K	0.02%	-9,675		Timeline
LNWOLIGHT & WONDER INC	5,896	$568K	0.02%	-4,381		Timeline
DPZDOMINOS PIZZA INC	1,259	$567K	0.02%	+674		Timeline
TLTISHARES TR	6,410	$566K	0.02%	-13,790		Timeline
MCGAUYORKVILLE ACQUISITION CORP.	50,000	$562K	0.02%	new		Timeline
TEMTEMPUS AI INC	8,809	$560K	0.02%	-277		Timeline
Surmodics IncSurmodics Inc	18,750	$557K	0.02%	0
RHRH	2,947	$557K	0.02%	new		Timeline
EHCENCOMPASS HEALTH CORP	4,539	$557K	0.02%	+1,111		Timeline
BAXBAXTER INTL INC	18,309	$554K	0.02%	new		Timeline
BVSBIOVENTUS INC	83,737	$554K	0.02%	new		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	41,900	$551K	0.02%	0		Timeline
EXEEXPAND ENERGY CORPORATION	4,639	$542K	0.02%	new		Timeline
NKTRNEKTAR THERAPEUTICS	20,962	$542K	0.02%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,642	$541K	0.02%	new		Timeline
EVGOWEVGO INC	147,921	$540K	0.02%	-9,492		Timeline
EWYISHARES INC	7,500	$538K	0.02%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	868	$536K	0.02%	-61,317		Timeline
NOKNOKIA CORP	103,319	$535K	0.02%	-205,332		Timeline
FASTFASTENAL CO	12,742	$535K	0.02%	+8,207		Timeline
GOGROCERY OUTLET HLDG CORP	43,043	$535K	0.02%	new		Timeline
KMXCARMAX INC	7,950	$534K	0.02%	new		Timeline
WDAYWORKDAY INC	2,214	$531K	0.02%	+117		Timeline
EIDOISHARES TR	30,000	$529K	0.02%	-9,000		Timeline
CAEPCANTOR EQUITY PARTNERS III I	50,000	$528K	0.02%	new		Timeline
KOCOCA COLA CO	7,446	$527K	0.02%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	5,000	$522K	0.02%	new		Timeline
EIXEDISON INTL	10,108	$522K	0.02%	+2,349		Timeline
TLNTALEN ENERGY CORP	1,787	$520K	0.02%	-7,148		Timeline
ULSUL SOLUTIONS INC	7,066	$515K	0.02%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,903	$509K	0.02%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,980	$509K	0.02%	-105,708		Timeline
WTGUUWINTERGREEN ACQUISITION CORP	50,000	$504K	0.02%	new		Timeline
KDPKEURIG DR PEPPER INC	15,181	$502K	0.02%	+1,160		Timeline
TJXTJX COS INC NEW	4,062	$502K	0.02%	new		Timeline
FUFUWBITFUFU INC	155,000	$501K	0.02%	0		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	19,164	$500K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	3,125	$498K	0.02%	+1,833		Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	41,211	$494K	0.02%	0
EWZISHARES INC	17,000	$490K	0.02%	0		Timeline
HUBSHUBSPOT INC	880	$490K	0.02%	-59		Timeline
FNGSBANK OF MONTREAL	7,500	$489K	0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	41,562	$488K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	924	$487K	0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	11,579	$486K	0.01%	+3,319		Timeline
DELLDELL TECHNOLOGIES INC	3,966	$486K	0.01%	new		Timeline
SNYSANOFI SA	10,000	$483K	0.01%	new		Timeline
BGBUNGE GLOBAL SA	6,010	$482K	0.01%	+1,735		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	188,647	$481K	0.01%	-249,731		Timeline
ITGARTNER INC	1,187	$480K	0.01%	-1,425		Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	47,000	$478K	0.01%	new		Timeline
KIMKIMCO REALTY CORP	22,738	$478K	0.01%	-355,982		Timeline
AMEAMETEK INC	2,630	$476K	0.01%	-1,067		Timeline
CGNTCOGNYTE SOFTWARE LTD	51,492	$476K	0.01%	new		Timeline
NEXNNEXXEN INTL LTD	45,576	$474K	0.01%	-16,014		Timeline
VICIVICI PPTYS INC	14,511	$473K	0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	8,425	$472K	0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	831	$471K	0.01%	new		Timeline
BROSDUTCH BROS INC	6,889	$471K	0.01%	+3,043		Timeline
MCKMCKESSON CORP	641	$470K	0.01%	-15,125		Timeline
DTDYNATRACE INC	8,504	$470K	0.01%	-3,726		Timeline
EATBRINKER INTL INC	2,603	$469K	0.01%	+250		Timeline
CLFCLEVELAND-CLIFFS INC NEW	61,763	$469K	0.01%	new		Timeline
QUREUNIQURE NV	33,612	$469K	0.01%	-4,160		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	322,805	$468K	0.01%	0		Timeline
EWWISHARES INC	7,688	$466K	0.01%	new		Timeline
KKELLANOVA	5,854	$466K	0.01%	-37,051		Timeline
STLDSTEEL DYNAMICS INC	3,606	$462K	0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	224,130	$457K	0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	19,307	$455K	0.01%	-3,693		Timeline
KLCKINDERCARE LEARNING COMPANIE	45,000	$454K	0.01%	-2,583		Timeline
TRVGTRIVAGO N V	120,369	$454K	0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	40,084	$452K	0.01%	-97,801		Timeline
KVHIKVH INDS INC	84,711	$452K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	17,485	$451K	0.01%	-3,618		Timeline
CAICARIS LIFE SCIENCES INC	16,880	$451K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	5,888	$446K	0.01%	-586		Timeline
GDDYGODADDY INC	2,463	$443K	0.01%	+374		Timeline
LUVSOUTHWEST AIRLS CO	13,665	$443K	0.01%	new		Timeline
OKTAOKTA INC	4,426	$442K	0.01%	-15,179		Timeline
WFRDWEATHERFORD INTL PLC	8,784	$442K	0.01%	new		Timeline
AEEAMEREN CORP	4,601	$442K	0.01%	-7,137		Timeline
WINGWINGSTOP INC	1,311	$441K	0.01%	-823		Timeline
FWONKLIBERTY MEDIA CORP DEL	4,214	$440K	0.01%	-5,727		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,562	$440K	0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	24,602	$440K	0.01%	+5,805		Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,029	$439K	0.01%	-2,274		Timeline
AIPARTERIS INC	46,082	$439K	0.01%	-4,996		Timeline
GWWWW GRAINGER INC	422	$439K	0.01%	new		Timeline
INGRINGREDION INC	3,234	$439K	0.01%	new		Timeline
SHFSWSHF HOLDINGS INC	201,958	$438K	0.01%	0		Timeline
CMECME GROUP INC	1,585	$437K	0.01%	-20,081		Timeline
MSCIMSCI INC	757	$437K	0.01%	new		Timeline
UNMUNUM GROUP	5,400	$436K	0.01%	+1,153		Timeline
RDWREDWIRE CORPORATION	26,733	$436K	0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	996	$436K	0.01%	+7		Timeline
ARLOARLO TECHNOLOGIES INC	25,445	$432K	0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	20,000	$431K	0.01%	new		Timeline
ADIANALOG DEVICES INC	1,812	$431K	0.01%	-2,352		Timeline
NINISOURCE INC	10,690	$431K	0.01%	-6,647		Timeline
AJGGALLAGHER ARTHUR J & CO	1,344	$430K	0.01%	-9,020		Timeline
OSRHWOSR HEALTH INC	311,040	$429K	0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	13,780	$426K	0.01%	new		Timeline
PSNPARSONS CORP DEL	5,913	$424K	0.01%	new		Timeline
VVISA INC	1,195	$424K	0.01%	-781		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,875	$424K	0.01%	+3,274		Timeline
LCCCLAKESHORE ACQUISITION III CO	42,300	$424K	0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	11,440	$420K	0.01%	+189		Timeline
BCOBRINKS CO	4,700	$420K	0.01%	new		Timeline
IEXIDEX CORP	2,390	$420K	0.01%	-1,370		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,494	$418K	0.01%	-54,161		Timeline
ABNBAIRBNB INC	3,157	$418K	0.01%	-1,159		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,369	$416K	0.01%	+1,260		Timeline
IMMATICS N.VIMMATICS N.V	77,094	$415K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	980	$412K	0.01%	-126		Timeline
VIAVVIAVI SOLUTIONS INC	40,890	$412K	0.01%	+10,621		Timeline
SHWSHERWIN WILLIAMS CO	1,196	$411K	0.01%	new		Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	40,000	$410K	0.01%	new		Timeline
TRUTRANSUNION	4,662	$410K	0.01%	-855		Timeline
BBAI/WSBIGBEAR AI HLDGS INC	60,000	$407K	0.01%	-90,000		Timeline
CVSCVS HEALTH CORP	5,896	$407K	0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,084	$406K	0.01%	new		Timeline
NTNXNUTANIX INC	5,296	$405K	0.01%	new		Timeline
SDRLSEADRILL LTD	15,404	$404K	0.01%	new		Timeline
INBXINHIBRX BIOSCIENCES INC	28,230	$403K	0.01%	0		Timeline
DTEDTE ENERGY CO	3,034	$402K	0.01%	new		Timeline
AVTAVNET INC	7,567	$402K	0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	2,129	$399K	0.01%	+489		Timeline
EOSEEOS ENERGY ENTERPRISES INC	77,925	$399K	0.01%	+36,650		Timeline
ASTSAST SPACEMOBILE INC	8,536	$399K	0.01%	new		Timeline
ELFE L F BEAUTY INC	3,204	$399K	0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	5,362	$399K	0.01%	-5,879		Timeline
APLSAPELLIS PHARMACEUTICALS INC	22,997	$398K	0.01%	0		Timeline
NODKNI HLDGS INC	31,000	$395K	0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	770	$394K	0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	9,050	$394K	0.01%	+1,591		Timeline
TDWTIDEWATER INC NEW	8,484	$391K	0.01%	new		Timeline
MAMASTERCARD INCORPORATED	696	$391K	0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,832	$391K	0.01%	-167,964		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	37,352	$389K	0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	40,000	$389K	0.01%	new		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	42,771	$389K	0.01%	new
SGRYSURGERY PARTNERS INC	17,484	$389K	0.01%	new		Timeline
MSOSADVISORSHARES TR	161,033	$388K	0.01%	-306,696		Timeline
AIGAMERICAN INTL GROUP INC	4,527	$387K	0.01%	new		Timeline
WUWESTERN UN CO	45,793	$386K	0.01%	+15,443		Timeline
LAMRLAMAR ADVERTISING CO	3,175	$385K	0.01%	-444		Timeline
SAIASAIA INC	1,401	$384K	0.01%	+43		Timeline
INTUINTUIT	487	$384K	0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	8,729	$382K	0.01%	+1,269		Timeline
CVNACARVANA CO	1,124	$379K	0.01%	-226		Timeline
SLBSLB LIMITED	11,092	$375K	0.01%	-369		Timeline
CRCLCIRCLE INTERNET GROUP INC	2,068	$375K	0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,445	$374K	0.01%	new		Timeline
MPTIM-TRON INDS INC	8,900	$374K	0.01%	+3,383		Timeline
MAGSLISTED FDS TR	6,700	$372K	0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,018	$370K	0.01%	-3,570		Timeline
WMTWALMART INC	3,760	$368K	0.01%	-15,780		Timeline
LKQLKQ CORP	9,923	$367K	0.01%	new		Timeline
NUVBNUVATION BIO INC	187,603	$366K	0.01%	0		Timeline
MRPMILLROSE PPTYS INC	12,735	$363K	0.01%	new		Timeline
MSMORGAN STANLEY	2,574	$363K	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	4,049	$362K	0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	5,137	$361K	0.01%	+2,073		Timeline
VTGNVISTAGEN THERAPEUTICS INC	177,858	$356K	0.01%	0		Timeline
BTBTBIT DIGITAL INC	161,028	$353K	0.01%	new		Timeline
LOWLOWES COS INC	1,588	$352K	0.01%	-32,652		Timeline
NTESNETEASE COM INC	2,616	$352K	0.01%	-26,985		Timeline
SWKSTANLEY BLACK & DECKER INC	5,181	$351K	0.01%	+1,864		Timeline
NETCLOUDFLARE INC	1,792	$351K	0.01%	-4,000		Timeline
BBYBEST BUY INC	5,198	$349K	0.01%	new		Timeline
PGRPROGRESSIVE CORP	1,307	$349K	0.01%	-3,641		Timeline
IONQ INCIONQ INC	8,055	$346K	0.01%	new
CINFCINCINNATI FINL CORP	2,316	$345K	0.01%	new		Timeline
HRLHORMEL FOODS CORP	11,289	$341K	0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	1,830	$341K	0.01%	new		Timeline
ESSESSEX PPTY TR INC	1,200	$340K	0.01%	new		Timeline
WATWATERS CORP	973	$340K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	4,149	$336K	0.01%	0		Timeline
GENVRGEN DIGITAL INC	41,838	$336K	0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	1,828	$335K	0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	1,001	$333K	0.01%	new		Timeline
HSYHERSHEY CO	2,003	$332K	0.01%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	28,900	$332K	0.01%	new		Timeline
CECELANESE CORP DEL	5,992	$332K	0.01%	new		Timeline
HPQHP INC	13,549	$331K	0.01%	new		Timeline
CVECENOVUS ENERGY INC	24,347	$331K	0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	134,364	$331K	0.01%	+61,976		Timeline
ESEVERSOURCE ENERGY	5,194	$330K	0.01%	+786		Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,319	$330K	0.01%	-61,355		Timeline
RBBNRIBBON COMMUNICATIONS INC	81,937	$329K	0.01%	+20,665		Timeline
OABIOMNIAB INC	188,554	$328K	0.01%	-189,375		Timeline
QCOMQUALCOMM INC	2,055	$327K	0.01%	-237		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	47,391	$325K	0.01%	-87,176
IDAIDACORP INC	2,806	$324K	0.01%	-1,823		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	29,750	$323K	0.01%	-197,050
ATIATI INC	3,734	$322K	0.01%	-13,062		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,618	$322K	0.01%	new		Timeline
IVZINVESCO LTD	20,371	$321K	0.01%	+5,883		Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,941	$320K	0.01%	new		Timeline
TKRTIMKEN CO	4,411	$320K	0.01%	+308		Timeline
RFREGIONS FINANCIAL CORP NEW	13,591	$320K	0.01%	new		Timeline
BNTXBIONTECH SE	3,000	$319K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	1,548	$317K	0.01%	-2,614		Timeline
ONON SEMICONDUCTOR CORP	6,044	$317K	0.01%	-2,111		Timeline
HELPCYBIN INC	37,726	$317K	0.01%	-68,939		Timeline
CRUSCIRRUS LOGIC INC	3,025	$315K	0.01%	new		Timeline
APTVAPTIV PLC	4,619	$315K	0.01%	-10,208		Timeline
TNLTRAVEL PLUS LEISURE CO	6,094	$315K	0.01%	-5,857		Timeline
ECHISHARES INC	10,000	$314K	0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,856	$313K	0.01%	-15,759		Timeline
Tourmaline Bio IncTourmaline Bio Inc	19,559	$313K	0.01%	0
SOFISOFI TECHNOLOGIES INC	17,159	$312K	0.01%	-12,796		Timeline
NTRANATERA INC	1,847	$312K	0.01%	new		Timeline
EBAYEBAY INC.	4,164	$310K	0.01%	new		Timeline
EEEXCELERATE ENERGY INC	10,560	$310K	0.01%	new		Timeline
RBCRBC BEARINGS INC	802	$309K	0.01%	-557		Timeline
HALHALLIBURTON CO	15,128	$308K	0.01%	-151,317		Timeline
PSXPHILLIPS 66	2,569	$306K	0.01%	-3,189		Timeline
ESABESAB CORPORATION	2,536	$306K	0.01%	-310		Timeline
WULFTERAWULF INC	69,500	$304K	0.01%	+14,876		Timeline
TERTERADYNE INC	3,366	$303K	0.01%	-634		Timeline
VRSNVERISIGN INC	1,045	$302K	0.01%	new		Timeline
HRHEALTHCARE RLTY TR	19,017	$302K	0.01%	+2,590		Timeline
CCAQCOLLECTIVE ACQUISITION CORP	30,000	$302K	0.01%	new		Timeline
JJACOBS SOLUTIONS INC	2,292	$301K	0.01%	-5,294		Timeline
AVBAVALONBAY CMNTYS INC	1,476	$300K	0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	4,020	$299K	0.01%	+157		Timeline
IRINGERSOLL RAND INC	3,561	$296K	0.01%	new		Timeline
BILIBILIBILI INC	13,800	$296K	0.01%	+2,465		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,066	$295K	0.01%	+2,841
ADTADT INC DEL	34,773	$295K	0.01%	-192,392		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,648	$294K	0.01%	+10,534
GEHCGE HEALTHCARE TECHNOLOGIES I	3,967	$294K	0.01%	-13,441		Timeline
DOWDOW HLDGS INC	11,091	$294K	0.01%	new		Timeline
TTEKTETRA TECH INC NEW	8,165	$294K	0.01%	new		Timeline
ULTAULTA BEAUTY INC	626	$293K	0.01%	new		Timeline
DCGODOCGO INC	185,690	$292K	0.01%	+155,379		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,829	$291K	0.01%	-80,907		Timeline
PAYCPAYCOM SOFTWARE INC	1,255	$290K	0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	23,146	$290K	0.01%	new		Timeline
METMETLIFE INC	3,590	$289K	0.01%	-13,034		Timeline
TMUST-MOBILE US INC	1,211	$289K	0.01%	-1,332		Timeline
RGAREINSURANCE GROUP AMER INC	1,451	$288K	0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	8,973	$287K	0.01%	-2,277		Timeline
ALKSALKERMES PLC	10,000	$286K	0.01%	new		Timeline
PHVSPHARVARIS N V	16,187	$285K	0.01%	new		Timeline
PLDPROLOGIS INC.	2,709	$285K	0.01%	-41,393		Timeline
CELHCELSIUS HLDGS INC	6,136	$285K	0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	10,000	$284K	0.01%	new		Timeline
AXSAXIS CAP HLDGS LTD	2,731	$284K	0.01%	new		Timeline
HIPOHIPPO HLDGS INC	10,118	$283K	0.01%	new		Timeline
GMEDGLOBUS MED INC	4,783	$282K	0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	8,169	$281K	0.01%	-6,257		Timeline
OGEOGE ENERGY CORP	6,324	$281K	0.01%	+1,691		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	26,490	$278K	0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	64,402	$278K	0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	4,359	$277K	0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1,242	$277K	0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	11,611	$277K	0.01%	new		Timeline
VSEEWVSEE HEALTH INC	237,179	$275K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	4,900	$275K	0.01%	+1,631		Timeline
COTYCOTY INC	58,885	$274K	0.01%	new		Timeline
NDSNNORDSON CORP	1,275	$273K	0.01%	new		Timeline
CHGGCHEGG INC	224,500	$272K	0.01%	+188,250		Timeline
IDXXIDEXX LABS INC	506	$271K	0.01%	new		Timeline
XOMEXXON MOBIL CORP	2,509	$270K	0.01%	+271		Timeline
TROWPRICE T ROWE GROUP INC	2,800	$270K	0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	1,489	$270K	0.01%	new		Timeline
CDZICADIZ INC	89,936	$269K	0.01%	-596,802		Timeline
PATHUIPATH INC	20,944	$268K	0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,700	$268K	0.01%	-49,748
NTAPNETAPP INC	2,500	$266K	0.01%	new		Timeline
DUOLDUOLINGO INC	649	$266K	0.01%	new		Timeline
QTWOQ2 HLDGS INC	2,808	$263K	0.01%	-14,752		Timeline
CVXCHEVRON CORPORATION	1,833	$262K	0.01%	-1,058		Timeline
ORIOLD REP INTL CORP	6,804	$262K	0.01%	new		Timeline
GPGIGPGI INC	18,500	$261K	0.01%	-61,500		Timeline
VLOVALERO ENERGY CORP	1,939	$261K	0.01%	-830		Timeline
HUNHUNTSMAN CORP	24,964	$260K	0.01%	new		Timeline
RYNRAYONIER INC	11,722	$260K	0.01%	-255,641		Timeline
SCCOSOUTHERN COPPER CORP	2,561	$259K	0.01%	-1,172		Timeline
KRNTKORNIT DIGITAL LTD	12,942	$258K	0.01%	+139		Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	25,000	$258K	0.01%	new
BSXBOSTON SCIENTIFIC CORP	2,396	$257K	0.01%	-1,500		Timeline
VXZBARCLAYS BANK PLC	4,392	$257K	0.01%	new		Timeline
WMWASTE MGMT INC DEL	1,118	$256K	0.01%	+112		Timeline
SEPNSEPTERNA INC	24,142	$255K	0.01%	new		Timeline
RSRELIANCE INC	800	$251K	0.01%	-200		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,447	$250K	0.01%	-9,897		Timeline
SNASNAP ON INC	804	$250K	0.01%	new		Timeline
EMNEASTMAN CHEM CO	3,335	$249K	0.01%	+1,052		Timeline
APOAPOLLO GLOBAL MGMT INC	1,755	$249K	0.01%	-33,062		Timeline
CRWDCROWDSTRIKE HLDGS INC	483	$246K	0.01%	-118		Timeline
CWCOCONSOLIDATED WATER CO INC	8,189	$246K	0.01%	-40,643		Timeline
RJFRAYMOND JAMES FINL INC	1,600	$245K	0.01%	-3,813		Timeline
RINGISHARES INC	5,600	$245K	0.01%	new		Timeline
DHRDANAHER CORP DEL	1,241	$245K	0.01%	-33,148		Timeline
XLUSELECT SECTOR SPDR TR	3,000	$245K	0.01%	new		Timeline
FMCFMC CORP	5,822	$243K	0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	21,591	$242K	0.01%	new		Timeline
ACMAECOM	2,144	$242K	0.01%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,335	$242K	0.01%	-817
DUKDUKE ENERGY CORP NEW	2,045	$241K	0.01%	-1,233		Timeline
AIC3 AI INC	9,716	$239K	0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	1,735	$238K	0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	1,756	$238K	0.01%	new		Timeline
CHECHEMED CORP NEW	489	$238K	0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,229	$237K	0.01%	-676		Timeline
MRNAMODERNA INC	8,600	$237K	0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	530	$236K	0.01%	-146		Timeline
Veru IncVeru Inc	405,292	$236K	0.01%	0
MATMATTEL INC	11,951	$236K	0.01%	-24,128		Timeline
KMBKIMBERLY-CLARK CORP	1,827	$236K	0.01%	+148		Timeline
SPGSIMON PPTY GROUP INC NEW	1,454	$234K	0.01%	-297		Timeline
00	915,750	$234K	0.01%	0

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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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