BOOTHBAY FUND MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,210 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 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.
| 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 |
| PYPLPAYPAL HLDGS INC | 46,800 | $3.05M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 31,437 | $2.98M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,357 | $2.93M | shares |
| MRNAMODERNA INC | 100,000 | $2.83M | call |
| RCLROYAL CARIBBEAN GROUP | 13,399 | $2.75M | shares |
| GDGENERAL DYNAMICS CORP | 9,791 | $2.67M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,000 | $2.64M | call |
| SJTSAN JUAN BASIN RTY TR | 465,000 | $2.57M | call |
| RNAMAVIDITY BIOSCIENCES INC | 86,700 | $2.56M | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 170,764 | $2.44M | shares |
| WBDWARNER BROS DISCOVERY INC | 222,700 | $2.39M | put |
| AZOAUTOZONE INC | 621 | $2.37M | shares |
| FHNFIRST HORIZON CORPORATION | 121,677 | $2.36M | shares |
| ACLXARCELLX INC | 35,800 | $2.35M | put |
| ONCBEONE MEDICINES LTD | 8,371 | $2.28M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 168,861 | $2.25M | shares |
| ACVAACV AUCTIONS INC | 158,164 | $2.23M | shares |
| TRUPTRUPANION INC | 59,400 | $2.21M | call |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 218,600 | $2.21M | shares |
| ETNEATON CORP PLC | 8,044 | $2.19M | shares |
| EEMISHARES TR | 50,000 | $2.19M | put |
| IMVTIMMUNOVANT INC | 124,900 | $2.13M | put |
| UWMCUWM HOLDINGS CORPORATION | 390,575 | $2.13M | shares |
| NFGNATIONAL FUEL GAS CO | 25,459 | $2.02M | shares |
| INDBINDEPENDENT BK CORP MASS | 32,157 | $2.01M | shares |
| TXNMTXNM ENERGY INC | 37,500 | $2.01M | shares |
| GRFSGRIFOLS S A | 279,063 | $1.98M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 121,061 | $1.88M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 85,214 | $1.87M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 2,000,000 | $1.81M | principal |
| ClimateRockClimateRock | 150,000 | $1.8M | shares |
| JLLJONES LANG LASALLE INC | 7,006 | $1.74M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,800 | $1.73M | call |
| GEVGE VERNOVA INC | 5,600 | $1.71M | call |
| PATKPATRICK INDS INC | 20,060 | $1.7M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,900 | $1.68M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1.68M | put |
| ANETARISTA NETWORKS INC | 21,500 | $1.67M | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 176,634 | $1.66M | shares |
| EFXEQUIFAX INC | 6,800 | $1.66M | call |
| EIXEDISON INTL | 27,700 | $1.63M | call |
| MXFMEXICO FD INC | 112,864 | $1.61M | shares |
| ABNBAIRBNB INC | 13,100 | $1.56M | call |
| SNDKSANDISK CORP | 32,642 | $1.55M | shares |
| XHBSPDR SERIES TRUST | 15,700 | $1.52M | call |
| ELVNENLIVEN THERAPEUTICS INC | 76,975 | $1.51M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 12,100 | $1.5M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,819,000 | $1.48M | principal |
| PTGXPROTAGONIST THERAPEUTICS INC | 30,300 | $1.47M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 30,300 | $1.47M | call |
| KYMRKYMERA THERAPEUTICS INC | 52,200 | $1.43M | put |
| EYENATIONAL VISION HLDGS INC | 108,615 | $1.39M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 10,500 | $1.39M | put |
| DMDESKTOP METAL INC CLASS A COM | 281,250 | $1.38M | shares |
| QNSTQUINSTREET INC | 76,613 | $1.37M | shares |
| LYFTLYFT INC | 114,756 | $1.36M | shares |
| CORZCORE SCIENTIFIC INC NEW | 187,500 | $1.36M | call |
| AMPAMERIPRISE FINL INC | 2,723 | $1.32M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 1,312,000 | $1.28M | principal |
| CLMTCALUMET INC | 100,500 | $1.27M | call |
| AACBUARTIUS II ACQUISITION INC | 125,316 | $1.27M | shares |
| COLACOLUMBUS ACQUISITION CORP | 125,618 | $1.26M | shares |
| DANDANA INC | 93,800 | $1.25M | call |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 2,807,346 | $1.24M | shares |
| HAFNHAFNIA LTD | 301,109 | $1.24M | shares |
| NWSANEWS CORP NEW | 45,200 | $1.23M | put |
| FCFSFIRSTCASH HOLDINGS INC | 10,206 | $1.23M | shares |
| DOCUDOCUSIGN INC | 14,922 | $1.21M | shares |
| RNSTRENASANT CORP | 35,699 | $1.21M | shares |
| CSLCARLISLE COS INC | 3,547 | $1.21M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 200,000 | $1.21M | put |
| INCYINCYTE CORP | 19,500 | $1.18M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 74,071 | $1.14M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 106,542 | $1.13M | shares |
| EPAMEPAM SYS INC | 6,673 | $1.13M | shares |
| RDDTREDDIT INC | 10,577 | $1.11M | shares |
| MASMASCO CORP | 15,828 | $1.1M | shares |
| NVDANVIDIA CORPORATION | 10,000 | $1.08M | call |
| ZLABZAI LAB LTD | 29,520 | $1.07M | shares |
| TRVITREVI THERAPEUTICS INC | 164,740 | $1.04M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,115 | $1.01M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 82,884 | $1.01M | shares |
| BEKEKE HLDGS INC | 50,199 | $1.01M | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 86,625 | $1.01M | shares |
| WYWEYERHAEUSER CO | 34,343 | $1.01M | shares |
| APGAPI GROUP CORP | 27,600 | $987K | put |
| SSNCSS&C TECH HLDGS | 11,800 | $986K | call |
| ALLALLSTATE CORP | 4,758 | $985K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 50,000 | $964K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 50,000 | $964K | put |
| NNNEXTNAV INC | 79,189 | $964K | shares |
| NIONIO INC | 251,036 | $956K | shares |
| KSPIKASPI KZ JSC | 10,000 | $928K | shares |
| BDXBECTON DICKINSON & CO | 4,043 | $926K | shares |
| CDWCDW CORP | 5,724 | $917K | shares |
| BBIOBRIDGEBIO PHARMA INC | 26,323 | $910K | shares |
| TNKTEEKAY TANKERS LTD | 23,470 | $898K | shares |
| IQIYI INCIQIYI INC | 900,000 | $897K | principal |
| DOCHEALTHPEAK PROPERTIES INC | 43,364 | $877K | shares |
| EMEEMCOR GROUP INC | 2,370 | $876K | shares |
| PERIPERION NETWORK LTD | 104,768 | $853K | shares |
| NUENUCOR CORP | 7,018 | $845K | shares |
| SJTSAN JUAN BASIN RTY TR | 152,592 | $844K | shares |
| NCMINATIONAL CINEMEDIA INC | 143,495 | $838K | shares |
| KROSKEROS THERAPEUTICS INC | 81,270 | $828K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 71,220 | $828K | shares |
| TRGPTARGA RES CORP | 4,111 | $824K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,500 | $819K | call |
| PGACPANTAGES CAPITAL ACQUISITION | 81,098 | $813K | shares |
| KYMRKYMERA THERAPEUTICS INC | 29,600 | $810K | call |
| LXLEXINFINTECH HLDGS LTD | 80,247 | $810K | shares |
| LDILOANDEPOT INC | 673,601 | $802K | shares |
| FRFIRST INDL RLTY TR INC | 14,764 | $797K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 90,899 | $774K | shares |
| APPFAPPFOLIO INC | 3,508 | $771K | shares |
| DBDEUTSCHE BK AG | 32,304 | $770K | shares |
| ESIELEMENT SOLUTIONS INC | 34,031 | $769K | shares |
| PLMKPLUM ACQUISITION CORP IV | 75,309 | $756K | shares |
| INFYINFOSYS LTD | 41,400 | $756K | call |
| JHGJANUS HENDERSON GROUP PLC | 20,863 | $754K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 37,500 | $753K | put |
| IQVIQVIA HLDGS INC | 4,256 | $750K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10,310 | $720K | shares |
| AIZASSURANT INC | 3,351 | $703K | shares |
| PEVERPURE INC | 15,785 | $699K | shares |
| TWTRADEWEB MKTS INC | 4,700 | $698K | shares |
| LQDISHARES TR | 6,400 | $696K | put |
| EQHEQUITABLE HLDGS INC | 13,166 | $686K | shares |
| NBISNEBIUS GROUP N.V. | 32,400 | $684K | call |
| CPNGCOUPANG INC | 30,641 | $672K | shares |
| ROKROCKWELL AUTOMATION INC | 2,600 | $672K | call |
| VMIVALMONT INDS INC | 2,347 | $670K | shares |
| UPSUNITED PARCEL SVCS INC | 6,044 | $665K | shares |
| NXTNEXTPOWER INC | 15,721 | $662K | shares |
| BCBRUNSWICK CORP | 12,302 | $662K | shares |
| SAILSAILPOINT INC | 35,282 | $662K | shares |
| WRBBERKLEY W R CORP | 9,253 | $658K | shares |
| EFSIEAGLE FINL SVCS INC | 20,000 | $656K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,630 | $646K | shares |
| LEALEAR CORP | 7,196 | $635K | shares |
| DYNDYNE THERAPEUTICS INC | 59,900 | $627K | call |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 25,121 | $625K | shares |
| EXREXTRA SPACE STORAGE INC | 4,122 | $612K | shares |
| GPCGENUINE PARTS CO | 5,132 | $611K | shares |
| REALTHE REALREAL INC | 112,810 | $608K | shares |
| BEKEKE HLDGS INC | 30,000 | $603K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 31,000 | $603K | shares |
| CRTOCRITEO S A | 17,000 | $602K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 24,728 | $600K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 48,711 | $594K | shares |
| WECWEC ENERGY GROUP INC | 5,332 | $581K | shares |
| OECORION S.A. | 44,903 | $581K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,029 | $578K | shares |
| IRMIRON MTN INC DEL | 6,385 | $549K | shares |
| LQDTLIQUIDITY SVCS INC | 17,586 | $545K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,976 | $544K | shares |
| GSHDGOOSEHEAD INS INC | 4,493 | $530K | shares |
| HNRGHALLADOR ENERGY COMPANY | 42,800 | $526K | call |
| RBRKRUBRIK INC. | 8,614 | $525K | shares |
| FITBFIFTH THIRD BANCORP | 13,309 | $522K | shares |
| DECKDECKERS OUTDOOR CORP | 4,618 | $516K | shares |
| VRSKVERISK ANALYTICS INC | 1,713 | $510K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 27,500 | $507K | shares |
| FSUNFIRSTSUN CAP BANCORP | 14,000 | $506K | shares |
| ITWILLINOIS TOOL WKS INC | 2,034 | $504K | shares |
| CITHE CIGNA GROUP | 1,525 | $502K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,080 | $498K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,455 | $497K | shares |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 417,189 | $496K | shares |
| GNTXGENTEX CORP | 21,293 | $496K | shares |
| DISDISNEY WALT CO | 5,000 | $494K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 9,293 | $487K | shares |
| SCHOSCHWAB STRATEGIC TR | 20,000 | $487K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,634 | $485K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 105,595 | $483K | shares |
| MSAMSA SAFETY INC | 3,286 | $482K | shares |
| GISGENERAL MILLS INC | 8,055 | $482K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,370 | $481K | shares |
| TRUPTRUPANION INC | 12,800 | $477K | put |
| NOWSERVICENOW INC | 597 | $475K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 44,500 | $471K | call |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,266 | $470K | shares |
| ANAUTONATION INC | 2,899 | $469K | shares |
| IBITISHARES BITCOIN TRUST ETF | 10,000 | $468K | call |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 37,499 | $457K | shares |
| CUZCOUSINS PPTYS INC | 15,477 | $457K | shares |
| HOLXHOLOGIC INC | 7,375 | $456K | shares |
| HROWHARROW INC | 17,000 | $452K | call |
| PNCPNC FINL SVCS GROUP INC | 2,553 | $449K | shares |
| ECGEVERUS CONSTR GROUP | 12,007 | $445K | shares |
| KVYOKLAVIYO INC | 14,639 | $443K | shares |
| ECXECARX HOLDINGS INC | 349,338 | $440K | shares |
| BSYBENTLEY SYS INC | 11,031 | $434K | shares |
| BAYABAYVIEW ACQUISITION CORP | 39,525 | $430K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 18,577 | $428K | shares |
| IPINTERNATIONAL PAPER CO | 7,961 | $425K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 208,270 | $417K | shares |
| AOSSMITH A O CORP | 6,360 | $416K | shares |
| IONQIONQ INC | 18,770 | $414K | shares |
| RNGRINGCENTRAL INC | 16,714 | $414K | shares |
| SUISUN CMNTYS INC | 3,200 | $412K | shares |
| QFINQFIN HOLDINGS INC | 9,016 | $405K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 212,300 | $403K | put |
| CMPXCOMPASS THERAPEUTICS INC | 212,300 | $403K | call |
| CRSRCORSAIR GAMING INC | 45,351 | $402K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,900 | $400K | call |
| FCNFTI CONSULTING INC | 2,411 | $396K | shares |
| ALKALASKA AIR GROUP INC | 7,976 | $393K | shares |
| TDOCTELADOC HEALTH INC | 48,320 | $385K | shares |
| SNPSSYNOPSYS INC | 876 | $376K | shares |
| XRXXEROX HOLDINGS CORP | 77,700 | $375K | put |
| CARRCARRIER GLOBAL CORPORATION | 5,892 | $374K | shares |
| CLVTCLARIVATE PLC | 93,750 | $368K | shares |
| AMEDISYS INCAMEDISYS INC | 3,950 | $366K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,290 | $364K | shares |
| GPNGLOBAL PMTS INC | 3,714 | $364K | shares |
| ONTOONTO INNOVATION INC | 2,997 | $364K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 56,259 | $361K | shares |
| STTSTATE STR CORP | 4,008 | $359K | shares |
| MSTRSTRATEGY INC | 1,241 | $358K | shares |
| ARQARQ INC | 83,327 | $347K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,992 | $343K | shares |
| ALTALTIMMUNE INC | 68,400 | $342K | put |
| JBLJABIL INC | 2,507 | $341K | shares |
| VNTVONTIER CORPORATION | 10,371 | $341K | shares |
| UALUNITED AIRLS HLDGS INC | 4,900 | $338K | shares |
| OKURONKURE THERAPEUTICS INC | 78,021 | $335K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 50,270 | $335K | shares |
| ZZILLOW GROUP INC | 4,870 | $334K | shares |
| GMEGAMESTOP CORP | 14,929 | $333K | shares |
| TTDTHE TRADE DESK INC | 6,077 | $333K | shares |
| SYYSYSCO CORP | 4,411 | $331K | shares |
| SSDSIMPSON MFG INC | 2,097 | $329K | shares |
| GLOBGLOBANT S A | 2,774 | $327K | shares |
| SNAPSNAP INC | 37,369 | $325K | shares |
| AXONAXON ENTERPRISE INC | 618 | $325K | shares |
| LOPEGRAND CANYON ED INC | 1,874 | $324K | shares |
| IMAXIMAX CORP | 12,278 | $324K | shares |
| AYIACUITY INC | 1,224 | $322K | shares |
| XPXP INC | 23,331 | $321K | shares |
| HASHASBRO INC | 5,204 | $320K | shares |
| PTCPTC INC | 2,036 | $315K | shares |
| COPXGLOBAL X FDS | 8,047 | $314K | shares |
| ENOVENOVIS CORPORATION | 8,217 | $314K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 98,000 | $312K | call |
| HOPEHOPE BANCORP INC | 29,676 | $311K | shares |
| WENWENDYS CO | 21,175 | $310K | shares |
| OSKOSHKOSH CORP | 3,287 | $309K | shares |
| CAKECHEESECAKE FACTORY INC | 6,350 | $309K | shares |
| SYFSYNCHRONY FINANCIAL | 5,836 | $309K | shares |
| NTGRNETGEAR INC | 12,074 | $295K | shares |
| EXTREXTREME NETWORKS INC | 22,266 | $295K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 432,739 | $294K | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 25,087 | $293K | shares |
| SFMSPROUTS FMRS MKT INC | 1,898 | $290K | shares |
| CFCF INDUSTRIES HOLD | 3,692 | $289K | shares |
| GMGENERAL MTRS CO | 6,067 | $285K | shares |
| HRBBLOCK H & R INC | 5,139 | $282K | shares |
| NTRSNORTHERN TR CORP | 2,839 | $280K | shares |
| INODINNODATA INC | 7,500 | $269K | put |
| TFCTRUIST FINL CORP | 6,529 | $269K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 13,108 | $263K | shares |
| DHTDHT HOLDINGS INC | 24,748 | $260K | shares |
| SLDBSOLID BIOSCIENCES INC | 69,874 | $259K | shares |
| FIXCOMFORT SYS USA INC | 801 | $258K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,191 | $257K | shares |
| 89BIO INC89BIO INC | 34,930 | $254K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,226 | $252K | shares |
| VOYAVOYA FINANCIAL INC | 3,706 | $251K | shares |
| UNPUNION PAC CORP | 1,052 | $249K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 12,400 | $246K | shares |
| THGHANOVER INS GROUP INC | 1,406 | $245K | shares |
| SLMSLM CORP | 8,292 | $244K | shares |
| MKLMARKEL GROUP INC | 129 | $241K | shares |
| OMFONEMAIN HLDGS INC | 4,736 | $231K | shares |
| ORNORION GROUP HLDGS INC | 44,052 | $230K | shares |
| ITTITT INC | 1,773 | $229K | shares |
| MSMMSC INDL DIRECT INC | 2,928 | $227K | shares |
| APLDAPPLIED DIGITAL CORP | 40,000 | $225K | call |
| DOYUDOUYU INTL HLDGS LTD | 30,000 | $224K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,640 | $221K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 57,824 | $217K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 19,274 | $216K | shares |
| PBR-APETROLEO BRASILEIRO S A | 16,500 | $215K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 19,624 | $211K | shares |
| THOTHOR INDS INC | 2,771 | $210K | shares |
| BF-BBROWN FORMAN CORP | 6,105 | $207K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,140 | $207K | shares |
| APAAPA CORPORATION | 9,790 | $206K | shares |
| SRESEMPRA | 2,880 | $206K | shares |
| NSCNORFOLK SOUTHN CORP | 863 | $204K | shares |
| CARTMAPLEBEAR INC | 5,118 | $204K | shares |
| DDDUPONT DE NEMOURS INC | 2,727 | $204K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,216 | $202K | shares |
| WMBWILLIAMS COS INC | 3,375 | $202K | shares |
| IMUXIMMUNIC INC | 184,300 | $201K | call |
| WSRWHITESTONE REIT | 13,742 | $200K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 200,000 | $198K | principal |
| MMACYS INC | 15,639 | $196K | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 130,754 | $186K | shares |
| PYXSPYXIS ONCOLOGY INC | 181,042 | $177K | shares |
| BTMWQBITCOIN DEPOT INC | 117,269 | $177K | shares |
| ESRTEMPIRE ST RLTY TR INC | 22,602 | $177K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 11,210 | $175K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 114,933 | $174K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $166K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 10,400 | $165K | call |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 925,000 | $164K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 35,152 | $163K | shares |
| NUNU HLDGS LTD | 15,756 | $161K | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 700,000 | $159K | shares |
| SXCSUNCOKE ENERGY INC | 16,119 | $148K | shares |
| HTLDHEARTLAND EXPRESS INC | 16,046 | $148K | shares |
| LZLEGALZOOM COM INC | 16,651 | $143K | shares |
| ACELACCEL ENTERTAINMENT INC | 13,955 | $138K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 54,393 | $134K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 244,714 | $132K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 73,375 | $131K | shares |
| TSSITSS INC DEL | 16,565 | $130K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 358,756 | $128K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 413,961 | $124K | shares |
| CELCCELCUITY INC | 12,000 | $121K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 20,534 | $117K | shares |
| PLCECHILDRENS PL INC NEW | 13,335 | $117K | shares |
| EVE HLDG INCEVE HLDG INC | 34,328 | $114K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 18,279 | $109K | shares |
| THRDTHIRD HARMONIC BIO INC | 29,350 | $102K | shares |
| CMRECOSTAMARE INC | 10,295 | $101K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,777 | $97.3K | shares |
| LASRNLIGHT INC | 12,465 | $96.9K | shares |
| CLDTCHATHAM LODGING TR | 12,246 | $87.3K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 288,800 | $83.8K | shares |
| ACRSACLARIS THERAPEUTICS INC | 53,478 | $81.8K | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 60,240 | $80.7K | shares |
| TRAWTRAWS PHARMA INC | 33,305 | $76.6K | shares |
| EARNELLINGTON CREDIT COMPANY | 13,961 | $75.5K | shares |
| ALLAKOS INCALLAKOS INC | 322,697 | $73.4K | shares |
| FUBOFUBOTV INC | 25,000 | $73K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 101,233 | $71.4K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 760,051 | $69.9K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 300,000 | $65.6K | shares |
| CLYMCLIMB BIO INC | 53,662 | $65.5K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 11,600 | $62.9K | shares |
| Damon IncDamon Inc | 4,397,637 | $60.7K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 730,000 | $57.7K | shares |
| AXTIAXT INC | 40,161 | $56.6K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 196,397 | $48.6K | shares |
| BLZEBACKBLAZE INC | 10,041 | $48.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 183,454 | $47.5K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 288,342 | $47.4K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 14,400 | $45.8K | put |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 173,250 | $45K | shares |
| ATYRATYR PHARMA INC | 14,568 | $44K | shares |
| EXFYEXPENSIFY INC | 14,272 | $43.4K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 34,186 | $43.3K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 108,658 | $42.8K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 25,971 | $42.6K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 12,752 | $41.6K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 12,518 | $40.8K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 75,000 | $40.1K | shares |
| ARBEARBE ROBOTICS LTD | 37,500 | $38.6K | call |
| KRMDKORU MEDICAL SYSTEMS INC | 12,424 | $31.6K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 233,989 | $29.6K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 13,731 | $29.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 16,256 | $28K | shares |
| GNSSGENASYS INC | 12,000 | $27.2K | shares |
| FLNAFILANA THERAPEUTICS INC | 16,100 | $24.1K | call |
| KOPNKOPIN CORP | 25,832 | $24.1K | shares |
| BIODESIX INCBIODESIX INC | 34,112 | $21.3K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 649,167 | $19.5K | shares |
| OPKOPKO HEALTH INC | 10,930 | $18.1K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 23,032 | $15.5K | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 209,603 | $11.3K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 16,665 | $7.67K | 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 |