BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $6,702,599,626 across 1,908 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000004
- Period
- 2025-12-31
- Reported value
- $6.7B
- Holdings
- 1,908
- Top 10 weight
- 10.29%
- New
- 693
- Sold out
- 624
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCVXadded | +369,009 | $17M |
| RKTadded | +862,409 | $16.7M |
| Vnew | +42,763 | $15M |
| MSIadded | +38,601 | $14.8M |
| WHadded | +190,804 | $14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMreduced | -5,123,212 | -$42.8M |
| LITEreduced | -100,339 | -$37M |
| WMTreduced | -212,732 | -$23.7M |
| CIENreduced | -100,868 | -$23.6M |
| HDreduced | -64,962 | -$22.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,699 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 203. All 203
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,263,700 | $862M | +156,200 |
| QQQINVESCO QQQ TR COM | put | 351,500 | $216M | +292,600 |
| NVDANVIDIA CORPORATION COM | put | 648,600 | $121M | +18,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $102M | -31,300 |
| TSLATESLA INC COM | put | 161,200 | $72.5M | +51,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 395,400 | $70.3M | +7,100 |
| GOOGLALPHABET INC COM | put | 181,000 | $56.7M | -2,300 |
| GOOGALPHABET INC COM | put | 161,800 | $50.8M | -2,000 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | call | 546,800 | $46.1M | -69,000 |
| TSLATESLA INC COM | call | 98,900 | $44.5M | +34,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 184,700 | $39.6M | -77,500 |
| VLUSPDR SERIES TRUST ST STR SP1500VT | put | 593,100 | $38.4M | new |
| ORCLORACLE CORP COM | call | 180,900 | $35.3M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 88,000 | $34.9M | +72,000 |
| AMZNAMAZON COM INC COM | put | 129,000 | $29.8M | +15,800 |
| AAPLAPPLE INC COM | call | 103,000 | $28M | -1,500 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 719,900 | $26.1M | new |
| MSFTMICROSOFT CORP COM | call | 47,900 | $23.2M | -137,200 |
| AMZNAMAZON COM INC COM | call | 98,200 | $22.7M | +52,200 |
| AAPLAPPLE INC COM | put | 82,100 | $22.3M | +23,200 |
| MSFTMICROSOFT CORP COM | put | 45,500 | $22M | -20,200 |
| AMGNAMGEN INC COM | put | 66,000 | $21.6M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 152,400 | $21M | +37,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 93,800 | $20.1M | +55,200 |
| METAMETA PLATFORMS INC COM | put | 30,200 | $19.9M | +5,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $19.8M | +45,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,054,500 | $18.4M | 0 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 82,500 | $18.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 137,000 | $17.2M | new |
| NVDANVIDIA CORPORATION COM | call | 91,600 | $17.1M | -86,400 |
| HPQHP INC Stock | put | 662,300 | $14.8M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 37,700 | $14.5M | new |
| DOXAMDOCS LTD SHS | call | 175,500 | $14.1M | new |
| IXGISHARES TR GLOBAL FINLS ETF | put | 43,900 | $13.2M | -7,200 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | put | 152,800 | $12.9M | -14,000 |
| BACBANK OF AMER CORP COM | call | 222,500 | $12.2M | -14,400 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | put | 116,500 | $12.1M | -274,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 38,700 | $11.8M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 45,800 | $11.5M | +5,400 |
| BACBANK OF AMER CORP COM | put | 208,000 | $11.4M | -63,400 |
| COPCONOCOPHILLIPS COM | put | 122,000 | $11.4M | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 49,800 | $11.3M | +35,400 |
| COPCONOCOPHILLIPS COM | call | 118,500 | $11.1M | 0 |
| BCOBRINKS CO COM | call | 93,600 | $10.9M | new |
| XOMEXXON MOBIL CORP COM | put | 90,000 | $10.8M | new |
| DTDYNATRACE INC Stock | call | 242,900 | $10.5M | new |
| ASMLASML HLDG NV STOK | call | 9,700 | $10.4M | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 81,100 | $10.1M | new |
| OKEONEOK INC NEW COM | call | 135,900 | $9.99M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 120,000 | $9.23M | +18,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 175,000 | $8.69M | -42,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 188,300 | $8.54M | new |
| MUMICRON TECHNOLOGY INC COM | call | 28,500 | $8.13M | -38,700 |
| IXPISHARES TR GBL COMM SVC ETF | call | 32,400 | $7.98M | new |
| QCOMQUALCOMM INC COM | put | 46,500 | $7.95M | -100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 44,700 | $7.6M | +19,100 |
| IXGISHARES TR GLOBAL FINLS ETF | call | 25,100 | $7.56M | +4,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 120,000 | $7.21M | new |
| HROWHARROW INC COM | call | 145,200 | $7.11M | +33,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 22,400 | $7M | new |
| AGNCAGNC INVT CORP REIT | call | 644,100 | $6.9M | -469,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 140,000 | $6.48M | +75,000 |
| MSMORGAN STANLEY COM | put | 36,500 | $6.48M | -700 |
| SLVISHARES SILVER TR COM | put | 100,400 | $6.47M | new |
| GLNGGOLAR LNG LTD SHS | call | 169,500 | $6.31M | -42,800 |
| DHRDANAHER CORP DEL COM | put | 25,300 | $5.79M | new |
| ETNEATON CORP PLC COM | call | 17,700 | $5.64M | new |
| ROLROLLINS INC Stock | call | 93,900 | $5.64M | new |
| APHAMPHENOL CORP COM | call | 41,700 | $5.64M | new |
| SPBOSPDR SERIES TRUST SHS | call | 65,100 | $5.55M | +22,400 |
| FTAIFTAI AVIATION LTD Stock | call | 27,400 | $5.39M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 67,900 | $5.38M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 114,700 | $5.34M | new |
| EUHYISHARES INC EURO HIGH YIELD | call | 167,700 | $5.33M | new |
| ADBEADOBE INC COM | call | 15,200 | $5.32M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 82,700 | $5.25M | +39,100 |
| RKTROCKET COS INC COM CL A | call | 257,100 | $4.98M | new |
| SNOWSNOWFLAKE INC Stock | call | 22,100 | $4.85M | new |
| CCJCAMECO CORP Stock | call | 52,500 | $4.8M | +16,400 |
| JPMJPMORGAN CHASE & CO COM | call | 14,900 | $4.8M | +1,500 |
| ABVXABIVAX SA SPONSORED ADS | call | 35,300 | $4.76M | new |
| TMUST-MOBILE US INC COM | call | 23,300 | $4.73M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 22,200 | $4.51M | -19,400 |
| RKLBROCKET LAB CORP STOK | put | 63,900 | $4.46M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 26,800 | $4.35M | new |
| XITKSPDR SERIES TRUST CMN | put | 35,300 | $4.3M | +8,500 |
| OMEROMEROS CORP COM | put | 247,000 | $4.24M | new |
| MSTRSTRATEGY INC Stock | put | 27,400 | $4.16M | new |
| SONYSONY GROUP CORP ADR | call | 162,100 | $4.15M | new |
| MSMORGAN STANLEY COM | call | 23,000 | $4.08M | -1,500 |
| CSCOCISCO SYS INC COM | put | 52,900 | $4.07M | -2,300 |
| HEIHEICO CORP NEW Stock | put | 12,400 | $4.01M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 31,500 | $3.97M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 93,600 | $3.81M | -76,500 |
| ALABASTERA LABS INC COM | put | 22,800 | $3.79M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 27,400 | $3.78M | +2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 20,500 | $3.78M | new |
| KDKKODIAK AI INC. CMN | call | 339,600 | $3.71M | +298,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,800 | $3.65M | new |
| DDOGDATADOG INC STOK | call | 26,800 | $3.64M | 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 |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.16M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $4.4M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,200,000 | $3.34M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,750,000 | $3.09M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,671,000 | $2.6M | -2,004,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 218,000 | $170K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 426,600 | $65.8M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 86,900 | $36.4M | put |
| SPBOSPDR SERIES TRUST | 312,300 | $26.9M | put |
| AVGOBROADCOM INC | 71,300 | $23.5M | put |
| DOVDOVER CORP | 138,900 | $23.2M | call |
| GDXVANECK ETF TRUST | 65,400 | $21.3M | put |
| KKRKKR & CO INC | 148,400 | $19.3M | call |
| BXBLACKSTONE INC | 106,000 | $18.1M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 85,911 | $18.1M | shares |
| GOOGLALPHABET INC | 67,000 | $16.3M | call |
| KVUEKENVUE INC | 928,800 | $15.1M | call |
| AONAON PLC | 39,900 | $14.2M | call |
| XLVSELECT SECTOR SPDR TR | 100,000 | $13.9M | call |
| KLACKLA CORP | 12,800 | $13.8M | call |
| WMWASTE MGMT INC DEL | 59,900 | $13.2M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 291,200 | $13.1M | put |
| SAIASAIA INC | 42,313 | $12.7M | shares |
| ACHRARCHER AVIATION INC | 1,250,000 | $12M | call |
| HUBBHUBBELL INC | 27,793 | $12M | shares |
| FLRFLUOR CORP | 280,200 | $11.8M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 290,900 | $11.7M | put |
| OKLOOKLO INC | 103,700 | $11.6M | put |
| ARESARES MANAGEMENT CORPORATION | 70,900 | $11.3M | call |
| LITELUMENTUM HLDGS INC | 68,700 | $11.2M | call |
| CAHCARDINAL HEALTH INC | 70,900 | $11.1M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 51,100 | $10.8M | put |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 3,750,000 | $10.8M | principal |
| FXIISHARES TR | 200,000 | $10.7M | put |
| INTCINTEL CORP | 286,200 | $9.6M | call |
| UTFCOHEN & STEERS INFRASTRUCTUR | 379,643 | $9.42M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,300 | $9.36M | call |
| SAROSTANDARDAERO INC | 328,068 | $8.95M | shares |
| ONTOONTO INNOVATION INC | 67,200 | $8.68M | call |
| CRWVCOREWEAVE INC | 63,200 | $8.65M | call |
| KDPKEURIG DR PEPPER INC | 333,900 | $8.52M | call |
| HONHONEYWELL INTL INC | 40,000 | $8.42M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 225,800 | $8.41M | call |
| CVNACARVANA CO | 21,600 | $8.15M | put |
| ODPTHE ODP CORP | 289,036 | $8.05M | shares |
| ALABASTERA LABS INC | 40,900 | $8.01M | call |
| USA RARE EARTH INCUSA RARE EARTH INC | 459,939 | $7.91M | shares |
| AAXJISHARES TR | 72,400 | $7.76M | call |
| AJGGALLAGHER ARTHUR J & CO | 24,361 | $7.55M | shares |
| CMECME GROUP INC | 27,400 | $7.4M | call |
| HOODROBINHOOD MKTS INC | 50,000 | $7.16M | put |
| AJGGALLAGHER ARTHUR J & CO | 20,900 | $6.47M | call |
| CRCLCIRCLE INTERNET GROUP INC | 47,100 | $6.24M | put |
| SHPROSHARES TR | 165,707 | $6.12M | shares |
| BEKEKE HLDGS INC | 309,749 | $5.89M | shares |
| SANMSANMINA CORP | 51,000 | $5.87M | put |
| LEVILEVI STRAUSS & CO NEW | 251,568 | $5.86M | shares |
| ECLECOLAB INC | 20,900 | $5.72M | call |
| AJGGALLAGHER ARTHUR J & CO | 18,200 | $5.64M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 554,789 | $5.61M | shares |
| ECHOECHOSTAR CORP | 73,400 | $5.6M | put |
| MRSHMARSH & MCLENNAN COS INC | 27,500 | $5.54M | call |
| FSLRFIRST SOLAR INC | 25,000 | $5.51M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 138,963 | $5.47M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 157,289 | $5.44M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 172,016 | $5.24M | shares |
| INSMINSMED INC | 36,400 | $5.24M | put |
| ELMEELME COMMUNITIES | 304,296 | $5.13M | shares |
| HOODROBINHOOD MKTS INC | 35,800 | $5.13M | call |
| PTCTPTC THERAPEUTICS INC | 83,200 | $5.11M | call |
| XITKSPDR SERIES TRUST | 50,000 | $5.01M | call |
| ZZILLOW GROUP INC | 61,810 | $4.76M | shares |
| MERUS N VMERUS N V | 50,581 | $4.76M | shares |
| EXASEXACT SCIENCES CORP | 86,700 | $4.74M | call |
| IRENIREN LIMITED | 100,000 | $4.69M | put |
| WBSWEBSTER FINL CORP | 78,738 | $4.68M | shares |
| GOGROCERY OUTLET HLDG CORP | 284,979 | $4.57M | shares |
| CHEGG INCCHEGG INC | 5,525,000 | $4.53M | principal |
| BHVNBIOHAVEN LTD | 301,000 | $4.52M | call |
| SNDKSANDISK CORP | 39,400 | $4.42M | put |
| HTZHERTZ GLOBAL HLDGS INC | 645,200 | $4.39M | put |
| EMPDEMPERY DIGITAL INC | 581,101 | $4.37M | shares |
| AMCOR PLCAMCOR PLC | 524,512 | $4.29M | shares |
| RSGREPUBLIC SVCS INC | 18,000 | $4.13M | call |
| DLRDIGITAL RLTY TR INC | 23,565 | $4.07M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 261,933 | $4.03M | shares |
| MSCIMSCI INC | 7,100 | $4.03M | call |
| ASPCA SPAC III ACQUISITION CORP | 389,100 | $4.02M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 94,000 | $3.92M | call |
| CIPHER MINING INCCIPHER MINING INC | 310,000 | $3.9M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 52,528 | $3.86M | shares |
| JLLJONES LANG LASALLE INC | 12,879 | $3.84M | shares |
| ABRARBOR REALTY TRUST INC | 313,131 | $3.82M | shares |
| PMPHILIP MORRIS INTL INC | 23,500 | $3.81M | call |
| SLGSL GREEN RLTY CORP | 62,700 | $3.75M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 12,700 | $3.73M | call |
| SHOPSHOPIFY INC | 24,900 | $3.7M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,600 | $3.69M | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.64M | call |
| BKUBANKUNITED INC | 95,214 | $3.63M | shares |
| LRCXLAM RESEARCH CORP | 26,900 | $3.6M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 206,005 | $3.28M | shares |
| DDOGDATADOG INC | 22,800 | $3.25M | put |
| ACADACADIA PHARMACEUTICALS INC | 150,000 | $3.2M | put |
| GTLBGITLAB INC | 70,800 | $3.19M | call |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 414,926 | $3.13M | shares |
| AKROAKERO THERAPEUTICS INC | 64,258 | $3.05M | shares |
| IRENIREN LIMITED | 64,706 | $3.04M | shares |
| NVONOVO-NORDISK A S | 54,600 | $3.03M | call |
| NBISNEBIUS GROUP N.V. | 26,960 | $3.03M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 163,000 | $3M | call |
| VERITONE INCVERITONE INC | 4,000,000 | $3M | principal |
| PRAXPRAXIS PRECISION MEDICINES I | 56,400 | $2.99M | call |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 62,000 | $2.79M | shares |
| PWPPERELLA WEINBERG PARTNERS | 130,298 | $2.78M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 114,200 | $2.77M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 18,800 | $2.74M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,172,000 | $2.73M | principal |
| KDPKEURIG DR PEPPER INC | 105,669 | $2.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 25,000 | $2.67M | call |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,658,000 | $2.6M | principal |
| JBSJBS N.V. | 173,240 | $2.59M | shares |
| UWMCUWM HOLDINGS CORPORATION | 423,700 | $2.58M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 20,766 | $2.52M | shares |
| CRWVCOREWEAVE INC | 17,999 | $2.46M | shares |
| URTHISHARES INC | 30,000 | $2.4M | call |
| REGNREGENERON PHARMACEUTICALS | 4,240 | $2.38M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 43,358 | $2.21M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 2,395,000 | $2.19M | principal |
| OSBCOLD SECOND BANCORP INC DEL | 125,249 | $2.16M | shares |
| RUSHARUSH ENTERPRISES INC | 40,480 | $2.16M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 20,150 | $2.15M | shares |
| RALRALLIANT CORP | 48,263 | $2.11M | shares |
| SPRYARS PHARMACEUTICALS INC | 204,600 | $2.06M | call |
| SRSPIRE INC | 25,211 | $2.06M | shares |
| GSRFUGSR IV ACQUISITION CORP | 200,000 | $2.03M | shares |
| KDKKODIAK AI INC. | 287,459 | $1.97M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 81,825 | $1.96M | shares |
| GMABGENMAB A/S | 63,700 | $1.95M | shares |
| IQIQIYI INC | 753,568 | $1.93M | shares |
| CLSCELESTICA INC | 7,800 | $1.92M | put |
| BALLBALL CORP | 37,847 | $1.91M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 17,300 | $1.9M | put |
| MTSRMETSERA INC | 36,300 | $1.9M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 263,800 | $1.89M | put |
| RIOTRIOT PLATFORMS INC | 98,866 | $1.88M | shares |
| ANABANAPTYSBIO INC | 60,600 | $1.86M | put |
| ANABANAPTYSBIO INC | 60,600 | $1.86M | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 258,779 | $1.86M | shares |
| NDAQNASDAQ INC | 20,900 | $1.85M | call |
| HPPHUDSON PAC PPTYS INC | 668,710 | $1.85M | shares |
| MCHIISHARES TR | 28,000 | $1.84M | shares |
| NOWSERVICENOW INC | 2,000 | $1.84M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 83,594 | $1.8M | shares |
| OTGAUOTG ACQUISITION CORP. I | 175,000 | $1.76M | shares |
| SEZLSEZZLE INC | 22,100 | $1.76M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 244,000 | $1.75M | call |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 175,000 | $1.75M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 142,900 | $1.74M | call |
| MSIMOTOROLA SOLUTIONS INC | 3,800 | $1.74M | call |
| WLACWILLOW LANE ACQUISITION CORP | 150,000 | $1.74M | shares |
| INFQINFLEQTION INC | 135,000 | $1.74M | shares |
| ARGXARGENX SE | 2,321 | $1.71M | shares |
| LQDALIQUIDIA CORPORATION | 72,800 | $1.66M | call |
| BSAAUBEST SPAC I ACQUISITION CORP | 162,500 | $1.65M | shares |
| MTSRMETSERA INC | 31,200 | $1.63M | call |
| AMCOR PLCAMCOR PLC | 197,000 | $1.61M | call |
| PVLAPALVELLA THERAPEUTICS INC NE | 25,532 | $1.6M | shares |
| SMBKSMARTFINANCIAL INC | 44,391 | $1.59M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 133,434 | $1.56M | shares |
| VALVALARIS LTD | 31,601 | $1.54M | shares |
| DVDOUBLEVERIFY HLDGS INC | 128,599 | $1.54M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 150,000 | $1.52M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 150,000 | $1.5M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 140,860 | $1.49M | shares |
| FINVFINVOLUTION GROUP | 202,032 | $1.49M | shares |
| RCREADY CAPITAL CORP | 380,700 | $1.47M | call |
| COHRCOHERENT CORP | 13,500 | $1.45M | call |
| RIVRIVERNORTH OPPORTUNITIES FD | 120,500 | $1.45M | shares |
| AVAVAEROVIRONMENT INC | 4,518 | $1.42M | shares |
| APGAPI GROUP CORP | 41,274 | $1.42M | shares |
| FROFRONTLINE PLC | 61,849 | $1.41M | shares |
| SYFSYNCHRONY FINANCIAL | 19,700 | $1.4M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 46,269 | $1.39M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,085 | $1.38M | shares |
| VERINT SYS INCVERINT SYS INC | 68,031 | $1.38M | shares |
| ALTALTIMMUNE INC | 364,000 | $1.37M | call |
| APACUSTONEBRIDGE ACQUISITION II C | 137,500 | $1.37M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 36,532 | $1.36M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 100,000 | $1.36M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 107,283 | $1.31M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 35,000 | $1.3M | put |
| LEUCENTRUS ENERGY CORP | 4,143 | $1.28M | shares |
| MBXMBX BIOSCIENCES INC | 72,800 | $1.27M | put |
| MBXMBX BIOSCIENCES INC | 72,800 | $1.27M | call |
| MDUMDU RES GROUP INC | 71,477 | $1.27M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 30,418 | $1.27M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,000 | $1.26M | shares |
| APADUA PARADISE ACQUISITION CORP | 125,000 | $1.25M | shares |
| RGTIRIGETTI COMPUTING INC | 41,200 | $1.23M | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 43,674 | $1.22M | shares |
| HDHOME DEPOT INC | 3,000 | $1.22M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 58,600 | $1.18M | call |
| PTCPTC INC | 5,820 | $1.18M | shares |
| XFORX4 PHARMACEUTICALS INC | 343,963 | $1.18M | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 92,230 | $1.16M | shares |
| UPBUPSTREAM BIO INC | 61,299 | $1.15M | shares |
| AFRMAFFIRM HLDGS INC | 15,600 | $1.14M | call |
| SCHLSCHOLASTIC CORP | 41,500 | $1.14M | call |
| QXOQXO INC | 58,706 | $1.12M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 64,519 | $1.11M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 25,829 | $1.11M | shares |
| BTUPEABODY ENGR CORP | 41,200 | $1.09M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 3,370 | $1.09M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 91,166 | $1.08M | shares |
| RRRRED ROCK RESORTS INC | 17,498 | $1.07M | shares |
| BBIOBRIDGEBIO PHARMA INC | 20,317 | $1.06M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 100,000 | $1.05M | shares |
| BKTBLACKROCK INCOME TR INC | 93,500 | $1.05M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 5,214,000 | $1.04M | principal |
| GTERUGLOBA TERRA ACQUISITION COR | 100,000 | $1.02M | shares |
| SPEGUSILVER PEGASUS ACQUISITION C | 100,000 | $1.02M | shares |
| NDAQNASDAQ INC | 11,479 | $1.02M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 100,000 | $1.01M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 52,100 | $1M | call |
| IOTSAMSARA INC | 26,936 | $1M | shares |
| PPLPPL CORP | 26,961 | $1M | shares |
| CHECUCHENGHE ACQUISITION III CO | 100,000 | $998K | shares |
| ASNDASCENDIS PHARMA A/S | 5,001 | $994K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 58,698 | $963K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 64,369 | $963K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 34,487 | $963K | shares |
| WTRGESSENTIAL UTILS INC | 23,650 | $944K | shares |
| NYTNEW YORK TIMES CO MTN BE | 16,282 | $935K | shares |
| INFORMATICA INCINFORMATICA INC | 37,500 | $932K | shares |
| BACCUBLUE ACQUISITION CORP. | 81,250 | $909K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,838 | $899K | shares |
| CCITIGROUP INC | 8,800 | $893K | call |
| LABDDIREXION SHARES ETF TRUST | 22,070 | $893K | shares |
| APHAMPHENOL CORP | 7,200 | $891K | put |
| SLABSILICON LABORATORIES INC | 6,778 | $889K | shares |
| SCHLSCHOLASTIC CORP | 31,920 | $874K | shares |
| EATBRINKER INTL INC | 6,857 | $869K | shares |
| PLPLANET LABS PBC | 66,821 | $867K | shares |
| LWACLIGHTWAVE ACQUISITION CORP | 87,000 | $866K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 61,614 | $863K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 28,972 | $860K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,800 | $858K | call |
| WYFIWHITEFIBER INC | 31,119 | $846K | shares |
| DFDVDEFI DEVELOPMENT CORP | 55,000 | $842K | put |
| ANABANAPTYSBIO INC | 27,402 | $839K | shares |
| CMPSCOMPASS PATHWAYS PLC | 145,300 | $833K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 10,841 | $832K | shares |
| JELDJELD-WEN HLDG INC | 169,196 | $831K | shares |
| THOTHOR INDS INC | 7,974 | $827K | shares |
| ARHSARHAUS INC | 77,227 | $821K | shares |
| JJSFJ & J SNACK FOODS CORP | 8,513 | $818K | shares |
| FUTUFUTU HLDGS LTD | 4,692 | $816K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 67,984 | $802K | shares |
| MPMP MATERIALS CORP | 11,939 | $801K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 78,430 | $794K | shares |
| TVRDTVARDI THERAPEUTICS INC | 20,189 | $787K | shares |
| GEGE AEROSPACE | 2,600 | $782K | put |
| VSATVIASAT INC | 26,666 | $781K | shares |
| PODDINSULET CORP | 2,527 | $780K | shares |
| JNJJOHNSON & JOHNSON | 4,200 | $779K | put |
| EPACENERPAC TOOL GROUP CORP | 18,965 | $778K | shares |
| BIIBBIOGEN INC | 5,500 | $770K | shares |
| OSKOSHKOSH CORP | 5,928 | $769K | shares |
| ALLYALLY FINL INC | 19,300 | $757K | put |
| ALLYALLY FINL INC | 19,300 | $757K | call |
| BRWSABA CAPITAL INCOME & OPRNT | 97,000 | $754K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,497 | $753K | shares |
| NMPNMP ACQUISITION CORP | 75,089 | $746K | shares |
| INTUINTUIT | 1,080 | $738K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 76,700 | $726K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 42,383 | $725K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6,675 | $725K | shares |
| VSTSVESTIS CORPORATION | 159,200 | $721K | put |
| RLAYRELAY THERAPEUTICS INC | 137,841 | $720K | shares |
| AKROAKERO THERAPEUTICS INC | 15,100 | $717K | call |
| BROSDUTCH BROS INC | 13,683 | $716K | shares |
| MWAMUELLER WTR PRODS INC | 27,910 | $712K | shares |
| APAAPA CORPORATION | 29,247 | $710K | shares |
| DOCSDOXIMITY INC | 9,705 | $710K | shares |
| VGVENTURE GLOBAL INC | 50,000 | $710K | call |
| POWIPOWER INTEGRATIONS INC | 17,608 | $708K | shares |
| GWWWW GRAINGER INC | 740 | $705K | shares |
| YPFYPF SOCIEDAD ANONIMA | 28,758 | $699K | shares |
| MBXMBX BIOSCIENCES INC | 39,498 | $691K | shares |
| STAASTAAR SURGICAL CO | 25,668 | $690K | shares |
| METAMETA PLATFORMS INC | 900 | $661K | call |
| BIDUBAIDU INC | 5,000 | $659K | put |
| BIDUBAIDU INC | 5,000 | $659K | call |
| ALGNALIGN TECHNOLOGY INC | 5,215 | $653K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 21,900 | $650K | call |
| LRMRLARIMAR THERAPEUTICS INC | 199,600 | $645K | call |
| DOCUDOCUSIGN INC | 8,939 | $644K | shares |
| NXENEXGEN ENERGY LTD | 71,517 | $640K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,800 | $639K | shares |
| LATAUGALATA ACQUISITION CORP II | 62,500 | $624K | shares |
| PARRPAR PAC HOLDINGS INC | 17,506 | $620K | shares |
| TLTISHARES TR | 6,810 | $609K | shares |
| SAIASAIA INC | 2,000 | $599K | call |
| TMCTMC THE METALS COMPANY INC | 93,031 | $593K | shares |
| FTITECHNIPFMC PLC | 14,865 | $586K | shares |
| DKNGDRAFTKINGS INC NEW | 15,626 | $584K | shares |
| CDECOEUR MNG INC | 31,083 | $583K | shares |
| TRGPTARGA RES CORP | 3,452 | $578K | shares |
| SPTSPROUT SOCIAL INC | 44,305 | $572K | shares |
| XYZBLOCK INC | 7,914 | $572K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 99,096 | $570K | shares |
| HNRGHALLADOR ENERGY COMPANY | 29,037 | $568K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 57,030 | $566K | shares |
| SYFSYNCHRONY FINANCIAL | 7,968 | $566K | shares |
| WSCWILLSCOT HLDGS CORP | 26,768 | $565K | shares |
| Surmodics IncSurmodics Inc | 18,767 | $561K | shares |
| ZYMEZYMEWORKS INC | 32,757 | $559K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 58,800 | $556K | call |
| BDCIUBTC DEV CORP | 54,988 | $555K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,100 | $554K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 31,697 | $553K | shares |
| TWFGTWFG INC | 20,000 | $549K | shares |
| FTDRFRONTDOOR INC | 8,098 | $545K | shares |
| EPAMEPAM SYS INC | 3,609 | $544K | shares |
| HSYHERSHEY CO | 2,878 | $538K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,740 | $535K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 87,500 | $532K | shares |
| PRMEPRIME MEDICINE INC | 96,000 | $532K | put |
| PRMEPRIME MEDICINE INC | 96,000 | $532K | call |
| XLPSELECT SECTOR SPDR TR | 6,784 | $532K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 42,465 | $532K | shares |
| CIVICIVITAS RESOURCES INC | 16,335 | $531K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 50,846 | $527K | shares |
| TRSTRIMAS CORP | 13,577 | $525K | shares |
| UCTTULTRA CLEAN HLDGS INC | 19,099 | $520K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,035 | $519K | shares |
| RVLVREVOLVE GROUP INC | 24,253 | $517K | shares |
| WGOWINNEBAGO INDS INC | 15,382 | $514K | shares |
| SVACUSPRING VY ACQUISITION CORP I | 50,000 | $514K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,117 | $512K | shares |
| SMSM ENERGY COMPANY | 20,470 | $511K | shares |
| WERNWERNER ENTERPRISES INC | 19,257 | $507K | shares |
| PIIMPINJ INC | 2,802 | $506K | shares |
| LKQLKQ CORP | 16,582 | $506K | shares |
| HVMCUHIGHVIEW MERGER CORP | 50,000 | $506K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | shares |
| PRIMPRIMORIS SVCS CORP | 3,648 | $501K | shares |
| BILLBILL HOLDINGS INC | 9,372 | $496K | shares |
| SNPSSYNOPSYS INC | 1,000 | $493K | shares |
| TATTTAT TECHNOLOGIES LTD | 11,186 | $493K | shares |
| HUMHUMANA INC | 1,882 | $490K | shares |
| WVEWAVE LIFE SCIENCES LTD | 66,700 | $488K | call |
| IPARINTERPARFUMS INC | 4,940 | $486K | shares |
| SPSCSPS COMM INC | 4,617 | $481K | shares |
| NTNXNUTANIX INC | 6,439 | $479K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,428 | $476K | shares |
| IYTISHARES TR | 5,300 | $474K | put |
| AKRACADIA RLTY TR | 23,433 | $472K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,913 | $470K | shares |
| AGCOAGCO CORP | 4,382 | $469K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,716 | $468K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,932 | $467K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,318 | $467K | shares |
| AINALBANY INTL CORP | 8,709 | $464K | shares |
| MRNAMODERNA INC | 17,900 | $462K | call |
| TWLOTWILIO INC | 4,591 | $460K | shares |
| AXPAMERICAN EXPRESS CO | 1,375 | $457K | shares |
| ESLTELBIT SYS LTD | 893 | $455K | shares |
| CAECAE INC | 15,361 | $455K | shares |
| SJMSMUCKER J M CO | 4,182 | $454K | shares |
| CROXCROCS INC | 5,357 | $448K | shares |
| LWLAMB WESTON HLDGS INC | 7,697 | $447K | shares |
| TTEKTETRA TECH INC NEW | 13,374 | $446K | shares |
| SHCSOTERA HEALTH CO | 28,266 | $445K | shares |
| ABBVABBVIE INC | 1,900 | $440K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 5,168 | $439K | shares |
| CHECHEMED CORP NEW | 961 | $430K | shares |
| SLGNSILGAN HLDGS INC | 9,973 | $429K | shares |
| DARDARLING INGREDIENTS INC | 13,877 | $428K | shares |
| SNAPSNAP INC | 55,000 | $424K | call |
| VLTOVERALTO CORP | 3,955 | $422K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,044 | $419K | shares |
| SKYESKYE BIOSCIENCE INC | 106,270 | $418K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,200 | $414K | call |
| BHFBRIGHTHOUSE FINL INC | 7,782 | $413K | shares |
| UMHUMH PPTYS INC | 27,726 | $412K | shares |
| URNMSPROTT FDS TR | 6,803 | $411K | shares |
| HRBBLOCK H & R INC | 8,113 | $410K | shares |
| AXSAXIS CAP HLDGS LTD | 4,256 | $408K | shares |
| LNTHLANTHEUS HLDGS INC | 7,940 | $407K | shares |
| YOUCLEAR SECURE INC | 12,197 | $407K | shares |
| LZLEGALZOOM COM INC | 39,208 | $407K | shares |
| CRGYCRESCENT ENERGY COMPANY | 45,600 | $407K | call |
| PAIIUPYROPHYTE ACQUISITION CORP. | 40,000 | $405K | shares |
| HLHECLA MINING COMPANY | 33,433 | $405K | shares |
| CSVCARRIAGE SVCS INC | 9,047 | $403K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,328 | $401K | shares |
| EWYISHARES INC | 5,000 | $400K | shares |
| VLOSWVELOS ACQUISITION I CORP | 37,738 | $398K | shares |
| SSDSIMPSON MFG INC | 2,364 | $396K | shares |
| Vital Energy IncVital Energy Inc | 23,300 | $394K | put |
| ZLABZAI LAB LTD | 11,586 | $393K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,782 | $387K | shares |
| KKELLANOVA | 4,720 | $387K | shares |
| KRMNKARMAN HLDGS INC | 5,296 | $382K | shares |
| NTAPNETAPP INC | 3,215 | $381K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 50,000 | $380K | shares |
| FHNFIRST HORIZON CORPORATION | 16,709 | $378K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 55,500 | $377K | call |
| STKLSUNOPTA INC | 63,228 | $371K | shares |
| ALBALBEMARLE CORP | 4,561 | $370K | shares |
| MSOSADVISORSHARES TR | 76,900 | $368K | call |
| LNWOLIGHT & WONDER INC | 4,384 | $368K | shares |
| DYNDYNE THERAPEUTICS INC | 29,084 | $368K | shares |
| TRNSTRANSCAT INC | 5,025 | $368K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365K | shares |
| ACHRARCHER AVIATION INC | 38,089 | $365K | shares |
| MARMARRIOTT INTL INC NEW | 1,398 | $364K | shares |
| STAGSTAG INDUSTRIAL INC | 10,296 | $363K | shares |
| IDAIDACORP INC | 2,736 | $362K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,826 | $361K | shares |
| CPRTCOPART INC | 8,006 | $360K | shares |
| LAMRLAMAR ADVERTISING CO | 2,920 | $357K | shares |
| CMCCOMMERCIAL METALS CO | 6,234 | $357K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 7,347 | $357K | shares |
| TEAMATLASSIAN CORPORATION | 2,202 | $352K | shares |
| MRNAMODERNA INC | 13,542 | $350K | shares |
| SUISUN CMNTYS INC | 2,700 | $348K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 78,400 | $346K | call |
| ONTONTERRIS INC | 12,511 | $344K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,099 | $343K | shares |
| BXBLACKSTONE INC | 2,005 | $343K | shares |
| DCIDONALDSON INC | 4,167 | $341K | shares |
| LMATLEMAITRE VASCULAR INC | 3,864 | $338K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 22,597 | $337K | shares |
| EBAYEBAY INC. | 3,694 | $336K | shares |
| KRKROGER CO | 4,976 | $335K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 800 | $335K | call |
| BLDTOPBUILD COR | 848 | $331K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,531 | $331K | shares |
| DTMDT MIDSTREAM INC | 2,907 | $329K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,940 | $327K | shares |
| NCNONCINO INC | 12,032 | $326K | shares |
| SPIRSPIRE GLOBAL INC | 29,600 | $325K | call |
| CALMCAL MAINE FOODS INC | 3,452 | $325K | shares |
| AVYAVERY DENNISON CORP | 1,993 | $323K | shares |
| BENFRANKLIN TEMPLETON INC | 13,874 | $321K | shares |
| AXGNAXOGEN INC | 17,869 | $319K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,210 | $316K | shares |
| GTESGATES INDL CORP PLC | 12,663 | $314K | shares |
| PCHPOTLATCHDELTIC CORP | 7,621 | $311K | shares |
| IRMIRON MTN INC DEL | 3,034 | $309K | shares |
| MAC Copper LtdMAC Copper Ltd | 25,276 | $309K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 36,688 | $308K | shares |
| MATVMATIV HOLDINGS INC | 27,056 | $306K | shares |
| SVCSERVICE PPTYS TR | 112,894 | $306K | shares |
| HRLHORMEL FOODS CORP | 12,358 | $306K | shares |
| PRMEPRIME MEDICINE INC | 55,050 | $305K | shares |
| EDCONSOLIDATED EDISON INC | 3,029 | $304K | shares |
| GKOSGLAUKOS CORP | 3,703 | $302K | shares |
| SONSONOCO PRODS CO | 6,932 | $299K | shares |
| NFGNATIONAL FUEL GAS CO | 3,197 | $295K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,500 | $295K | call |
| VKTXVIKING THERAPEUTICS INC | 11,205 | $294K | shares |
| RJFRAYMOND JAMES FINL INC | 1,700 | $293K | shares |
| JANXJANUX THERAPEUTICS INC | 12,005 | $293K | shares |
| PRTAPROTHENA CORP PLC | 30,000 | $293K | shares |
| MMSMAXIMUS INC | 3,184 | $291K | shares |
| KMPRKEMPER CORP | 5,571 | $287K | shares |
| QSQUANTUMSCAPE CORP | 23,291 | $287K | shares |
| CRVLCORVEL CORP | 3,692 | $286K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,183 | $284K | shares |
| ELFE L F BEAUTY INC | 2,130 | $282K | shares |
| IRMDIRADIMED CORP | 3,918 | $279K | shares |
| ASTEASTEC INDS INC | 5,770 | $278K | shares |
| UECURANIUM ENERGY CORP | 20,816 | $278K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 17,705 | $277K | shares |
| XRAYDENTSPLY SIRONA INC | 21,597 | $274K | shares |
| CRWVCOREWEAVE INC | 2,000 | $274K | put |
| MBLYMOBILEYE GLOBAL INC | 19,356 | $273K | shares |
| TVRDTVARDI THERAPEUTICS INC | 7,000 | $273K | call |
| CLFDCLEARFIELD INC | 7,898 | $272K | shares |
| BZHBEAZER HOMES USA INC | 10,970 | $269K | shares |
| M-TRON INDS INCM-TRON INDS INC | 4,842 | $269K | shares |
| ENPHENPHASE ENERGY INC | 7,552 | $267K | shares |
| ATSATS CORPORATION | 10,170 | $266K | shares |
| ANETARISTA NETWORKS INC | 1,800 | $262K | put |
| DANDANA INC | 13,064 | $262K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 43,009 | $261K | shares |
| XRPNWARMADA ACQUISITION CORP II | 25,000 | $261K | shares |
| NOVTNOVANTA INC | 2,602 | $261K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,976 | $260K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,685 | $260K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 56,339 | $258K | shares |
| HCMAUHCM III ACQUISITION CORP | 25,000 | $258K | shares |
| KYIVKYIVSTAR GROUP LTD | 20,600 | $258K | put |
| VMRKVIVMARK RESIDENTIAL | 3,970 | $257K | shares |
| ASHASHLAND INC | 5,335 | $256K | shares |
| BKEBUCKLE INC | 4,330 | $254K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,000 | $254K | call |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 25,000 | $252K | shares |
| ROLROLLINS INC | 4,291 | $252K | shares |
| LNCLINCOLN NATL CORP IND | 6,243 | $252K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 19,900 | $252K | call |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 25,000 | $249K | shares |
How Q4 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 0001549230-26-000004 | base | 2026-02-17 | acceptance time not in the bulk data set |