Q4 2024 · 13F-HR/A
Polar Asset Management Partners Inc.holdings as filed
Filed 2025-02-25 · accession 0001326389-25-000142
$8.52B
Reported value
667
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 667
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $575.8M | 6.76% | 982,500 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $494.5M | 5.80% | 840,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $434.5M | 5.10% | 850,000 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $276.6M | 3.25% | 106,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240.0M | 2.82% | 1,787,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $195.3M | 2.29% | 463,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $176.3M | 2.07% | 803,500 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $154.7M | 1.82% | 61,500,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $152.2M | 1.79% | 140,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $148.4M | 1.74% | 592,500 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $146.4M | 1.72% | 140,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $136.6M | 1.60% | 100,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $120.2M | 1.41% | 75,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $108.0M | 1.27% | 55,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.3M | 1.21% | 412,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.9M | 1.18% | 460,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.0M | 1.15% | 232,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $96.6M | 1.13% | 800,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $88.1M | 1.03% | 4,373,955 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $86.7M | 1.02% | 87,250,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $83.8M | 0.98% | 1,495,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $75.0M | 0.88% | 461,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $73.2M | 0.86% | 7,588,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.2M | 0.86% | 545,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $70.8M | 0.83% | 169,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $67.3M | 0.79% | 2,150,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.9M | 0.76% | 280,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.1M | 0.67% | 97,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $56.8M | 0.67% | 217,642 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.8M | 0.67% | 470,000 | PUT | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $56.5M | 0.66% | 55,000,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $55.7M | 0.65% | 47,500,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.8M | 0.63% | 864,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $51.9M | 0.61% | 50,000,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $50.4M | 0.59% | 25,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.3M | 0.58% | 150,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $49.3M | 0.58% | 170,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.0M | 0.58% | 217,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $48.9M | 0.57% | 230,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.9M | 0.56% | 315,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.0M | 0.53% | 204,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44.2M | 0.52% | 200,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.0M | 0.50% | 481,717 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.9M | 0.47% | 227,700 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $39.8M | 0.47% | 30,000,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.0M | 0.46% | 270,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.2M | 0.45% | 115,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $37.4M | 0.44% | 452,274 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $36.9M | 0.43% | 1,914,799 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $36.8M | 0.43% | 1,075,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.6M | 0.42% | 80,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $34.0M | 0.40% | 30,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.3M | 0.39% | 551,300 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $31.9M | 0.37% | 3,200,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $31.7M | 0.37% | 25,000,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $31.5M | 0.37% | 350,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.4M | 0.36% | 162,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.6M | 0.35% | 517,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 0.34% | 50,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $29.0M | 0.34% | 122,126 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.9M | 0.34% | 390,312 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $28.6M | 0.34% | 88,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.7M | 0.31% | 130,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.9M | 0.29% | 348,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.8M | 0.29% | 95,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.5M | 0.29% | 352,752 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $24.2M | 0.28% | 20,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.0M | 0.28% | 166,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $23.9M | 0.28% | 159,710 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 0.28% | 52,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.4M | 0.28% | 26,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.4M | 0.27% | 47,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $23.3M | 0.27% | 400,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.0M | 0.27% | 57,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.6M | 0.26% | 520,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.4M | 0.26% | 197,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.1M | 0.26% | 371,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $22.0M | 0.26% | 1,022,101 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.4M | 0.25% | 169,900 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $21.2M | 0.25% | 607,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.9M | 0.24% | 61,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.6M | 0.24% | 53,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $20.3M | 0.24% | 420,385 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $20.0M | 0.23% | 1,980,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.9M | 0.23% | 1,975,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $19.9M | 0.23% | 152,845 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.8M | 0.23% | 196,700 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $19.6M | 0.23% | 1,980,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $18.9M | 0.22% | 1,875,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $18.8M | 0.22% | 1,880,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.5M | 0.21% | 120,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.5M | 0.21% | 184,838 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $17.5M | 0.21% | 1,750,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $17.0M | 0.20% | 13,500,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $17.0M | 0.20% | 1,674,996 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.0M | 0.20% | 70,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.7M | 0.20% | 294,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.6M | 0.20% | 28,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.6M | 0.19% | 150,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.3M | 0.19% | 100,000 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $16.2M | 0.19% | 290,000 | PUT | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $16.1M | 0.19% | 8,171,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.8M | 0.19% | 183,600 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.5M | 0.18% | 75,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.18% | 29,658 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $15.3M | 0.18% | 1,525,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $15.3M | 0.18% | 1,394,317 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.2M | 0.18% | 153,900 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.2M | 0.18% | 96,105 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $15.2M | 0.18% | 786,580 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $15.1M | 0.18% | 1,500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.1M | 0.18% | 135,828 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $15.1M | 0.18% | 105,700 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15.0M | 0.18% | 52,535 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.0M | 0.18% | 1,485,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.0M | 0.18% | 81,300 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $14.9M | 0.18% | 166,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14.9M | 0.17% | 141,500 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.9M | 0.17% | 480,443 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $14.6M | 0.17% | 15,700,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.5M | 0.17% | 62,100 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $14.4M | 0.17% | 1,456,579 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 0.17% | 72,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.17% | 352,582 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $14.0M | 0.16% | 552,392 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $13.9M | 0.16% | 1,400,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.9M | 0.16% | 454,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.5M | 0.16% | 1,694,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.2M | 0.16% | 30,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.8M | 0.15% | 194,800 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.6M | 0.15% | 370,600 | CALL | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $12.3M | 0.14% | 1,250,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.1M | 0.14% | 171,400 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $12.0M | 0.14% | 677,930 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12.0M | 0.14% | 173,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.8M | 0.14% | 20,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.8M | 0.14% | 209,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.8M | 0.14% | 130,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.14% | 146,800 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.3M | 0.13% | 125,000 | PUT | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11.3M | 0.13% | 102,300 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $11.2M | 0.13% | 551,092 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.0M | 0.13% | 54,100 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $11.0M | 0.13% | 10,000,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $10.9M | 0.13% | 10,302,154 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $10.9M | 0.13% | 435,548 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.8M | 0.13% | 50,300 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $10.5M | 0.12% | 10,000,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.5M | 0.12% | 1,000,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.12% | 67,600 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.2M | 0.12% | 42,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.2M | 0.12% | 471,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.0M | 0.12% | 76,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.0M | 0.12% | 42,600 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.0M | 0.12% | 95,300 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $9.9M | 0.12% | 985,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $9.9M | 0.12% | 10,000,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $9.9M | 0.12% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $9.7M | 0.11% | 900,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $9.7M | 0.11% | 288,733 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.6M | 0.11% | 40,900 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.6M | 0.11% | 73,924 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $9.5M | 0.11% | 960,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9.5M | 0.11% | 61,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $9.4M | 0.11% | 188,773 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.4M | 0.11% | 40,000 | PUT | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $9.3M | 0.11% | 925,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.1M | 0.11% | 19,600 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $9.0M | 0.11% | 900,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $8.9M | 0.10% | 862,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.9M | 0.10% | 1,000,000 | CALL | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.8M | 0.10% | 576,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.8M | 0.10% | 162,700 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $8.7M | 0.10% | 757,650 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.5M | 0.10% | 120,000 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.4M | 0.10% | 25,700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.4M | 0.10% | 8,900 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.4M | 0.10% | 40,100 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.3M | 0.10% | 378,704 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.2M | 0.10% | 252,200 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.2M | 0.10% | 163,900 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.1M | 0.09% | 934,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.0M | 0.09% | 107,200 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $8.0M | 0.09% | 800,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.0M | 0.09% | 459,522 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $8.0M | 0.09% | 800,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $8.0M | 0.09% | 800,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.09% | 78,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.09% | 22,100 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.7M | 0.09% | 46,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.09% | 50,000 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.6M | 0.09% | 98,617 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.3M | 0.09% | 79,305 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $7.3M | 0.09% | 5,000,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.1M | 0.08% | 80,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.1M | 0.08% | 114,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.1M | 0.08% | 27,700 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $7.0M | 0.08% | 700,000 | Common | SOLE |
| 74967X103 | RH | RH | $7.0M | 0.08% | 17,700 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $6.9M | 0.08% | 557,323 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.08% | 87,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.7M | 0.08% | 151,653 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.7M | 0.08% | 50,000 | CALL | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $6.3M | 0.07% | 95,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.3M | 0.07% | 73,600 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.2M | 0.07% | 200,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.0M | 0.07% | 46,407 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.0M | 0.07% | 252,115 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.8M | 0.07% | 1,129,995 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.8M | 0.07% | 53,200 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.8M | 0.07% | 495,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.07% | 40,134 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.6M | 0.07% | 125,400 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $5.6M | 0.07% | 76,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.6M | 0.07% | 30,200 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.5M | 0.06% | 177,800 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $5.5M | 0.06% | 50,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.4M | 0.06% | 500,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $5.4M | 0.06% | 2,166,281 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.4M | 0.06% | 94,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.3M | 0.06% | 119,951 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.06% | 140,000 | CALL | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $5.3M | 0.06% | 525,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.2M | 0.06% | 204,536 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $5.2M | 0.06% | 208,255 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.2M | 0.06% | 106,200 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.1M | 0.06% | 100,000 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.1M | 0.06% | 75,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $5.1M | 0.06% | 100,100 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.06% | 98,376 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.1M | 0.06% | 312,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.06% | 133,800 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $5.0M | 0.06% | 500,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.0M | 0.06% | 66,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.9M | 0.06% | 457,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.9M | 0.06% | 206,800 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $4.8M | 0.06% | 2,663,577 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 0.06% | 82,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.7M | 0.06% | 14,600 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.7M | 0.06% | 350,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.7M | 0.06% | 22,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.06% | 23,300 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $4.7M | 0.05% | 139,881 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.05% | 73,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.6M | 0.05% | 81,997 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.05% | 80,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.5M | 0.05% | 44,400 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.5M | 0.05% | 50,000 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.5M | 0.05% | 94,100 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $4.5M | 0.05% | 2,655,600 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.4M | 0.05% | 121,500 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $4.3M | 0.05% | 400,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.05% | 17,452 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.1M | 0.05% | 162,075 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.05% | 71,500 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.0M | 0.05% | 115,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.9M | 0.05% | 76,900 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.9M | 0.05% | 141,194 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.9M | 0.05% | 60,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.9M | 0.05% | 71,200 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.05% | 25,000 | CALL | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.8M | 0.05% | 37,800 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $3.8M | 0.04% | 377,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.8M | 0.04% | 185,500 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.7M | 0.04% | 325,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.7M | 0.04% | 9,700 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.04% | 99,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.04% | 47,564 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.7M | 0.04% | 32,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.6M | 0.04% | 103,938 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.5M | 0.04% | 10,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 0.04% | 430 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.5M | 0.04% | 20,500 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.5M | 0.04% | 137,550 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.4M | 0.04% | 401,802 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $3.4M | 0.04% | 340,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.4M | 0.04% | 5,547 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $3.4M | 0.04% | 325,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.4M | 0.04% | 300,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.4M | 0.04% | 394,400 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.4M | 0.04% | 15,300 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $3.4M | 0.04% | 1,086,250 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.3M | 0.04% | 39,600 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.3M | 0.04% | 500,000 | CALL | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.3M | 0.04% | 282,400 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.3M | 0.04% | 321,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $3.3M | 0.04% | 325,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.2M | 0.04% | 10,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.04% | 10,159 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $3.2M | 0.04% | 417,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.04% | 8,600 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 0.04% | 20,700 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.1M | 0.04% | 174,919 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.04% | 12,800 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.04% | 22,300 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $3.0M | 0.04% | 300,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 0.04% | 285,900 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.0M | 0.04% | 13,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.03% | 17,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.03% | 28,100 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.9M | 0.03% | 91,952 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.9M | 0.03% | 250,000 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $2.9M | 0.03% | 290,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.03% | 22,211 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $2.9M | 0.03% | 290,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.9M | 0.03% | 10,000 | CALL | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.9M | 0.03% | 47,800 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.9M | 0.03% | 36,300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.8M | 0.03% | 6,119 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $2.8M | 0.03% | 275,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.8M | 0.03% | 90,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.8M | 0.03% | 100,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.03% | 25,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.03% | 23,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.03% | 22,800 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.03% | 93,330 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.6M | 0.03% | 60,200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.03% | 25,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.5M | 0.03% | 109,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.5M | 0.03% | 59,512 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $2.4M | 0.03% | 200,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.4M | 0.03% | 361,021 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.03% | 27,900 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.4M | 0.03% | 141,536 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.03% | 19,837 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.03% | 55,545 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.3M | 0.03% | 56,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.3M | 0.03% | 225,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.3M | 0.03% | 217,300 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.2M | 0.03% | 36,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.2M | 0.03% | 120,586 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.2M | 0.03% | 200,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.2M | 0.03% | 62,500 | CALL | SOLE |
| 457679108 | — | INNOVID CORP | $2.2M | 0.03% | 700,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.1M | 0.02% | 176,500 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.1M | 0.02% | 23,800 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.1M | 0.02% | 175,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.0M | 0.02% | 100,000 | PUT | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.0M | 0.02% | 133,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.0M | 0.02% | 123,100 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.0M | 0.02% | 151,371 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.0M | 0.02% | 25,580 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.02% | 23,200 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.02% | 15,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.02% | 13,756 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.02% | 3,900 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.02% | 55,000 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $2.0M | 0.02% | 108,593 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.9M | 0.02% | 212,244 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.9M | 0.02% | 195,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.9M | 0.02% | 1,077,400 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.9M | 0.02% | 175,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.9M | 0.02% | 181,491 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.9M | 0.02% | 236,120 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.9M | 0.02% | 375,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.02% | 10,481 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.02% | 125,637 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.9M | 0.02% | 29,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.02% | 50,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.02% | 2,909 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.02% | 25,600 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $1.8M | 0.02% | 205,916 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.02% | 57,189 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.7M | 0.02% | 150,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.02% | 185,313 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.7M | 0.02% | 64,279 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.7M | 0.02% | 150,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.7M | 0.02% | 185,245 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.02% | 4,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.02% | 5,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.7M | 0.02% | 150,000 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $1.7M | 0.02% | 150,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.6M | 0.02% | 27,772 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.02% | 2,756 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.02% | 20,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.02% | 15,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.02% | 6,600 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.6M | 0.02% | 46,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.02% | 27,500 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.5M | 0.02% | 111,107 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 0.02% | 230,916 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.02% | 28,495 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.5M | 0.02% | 96,553 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.02% | 31,400 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.02% | 34,600 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.5M | 0.02% | 74,837 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $1.5M | 0.02% | 2,762,688 | Common | SOLE |
| 693489122 | VEEA | VEEA INC | $1.5M | 0.02% | 1,675,206 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.02% | 167,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.02% | 75,000 | CALL | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $1.5M | 0.02% | 173,948 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $1.5M | 0.02% | 2,688,193 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.5M | 0.02% | 380,600 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.02% | 11,300 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $1.4M | 0.02% | 118,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.4M | 0.02% | 121,600 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.3M | 0.02% | 18,200 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.3M | 0.02% | 31,354 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.3M | 0.02% | 42,500 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $1.3M | 0.02% | 125,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.02% | 46,900 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.3M | 0.01% | 150,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.3M | 0.01% | 19,837 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.2M | 0.01% | 5,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.01% | 26,450 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.2M | 0.01% | 162,877 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.2M | 0.01% | 99,100 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.01% | 10,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.2M | 0.01% | 115,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.01% | 1,700 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.01% | 35,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.01% | 16,600 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.2M | 0.01% | 330,911 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.2M | 0.01% | 82,850 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.01% | 84,998 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.01% | 100,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 4,800 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.1M | 0.01% | 140,000 | CALL | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.1M | 0.01% | 58,401 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $1.0M | 0.01% | 28,696 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.0M | 0.01% | 37,600 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.01% | 30,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.0M | 0.01% | 13,100 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.0M | 0.01% | 17,100 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $996,262 | 0.01% | 3,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $993,186 | 0.01% | 6,900 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $991,870 | 0.01% | 11,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $991,371 | 0.01% | 8,900 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $989,100 | 0.01% | 45,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $984,565 | 0.01% | 42,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $979,377 | 0.01% | 14,900 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $963,300 | 0.01% | 67,600 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $961,000 | 0.01% | 50,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $953,695 | 0.01% | 215,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $945,438 | 0.01% | 5,100 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $936,072 | 0.01% | 4,658 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $928,187 | 0.01% | 42,152 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $926,640 | 0.01% | 44,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $904,424 | 0.01% | 13,100 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $895,244 | 0.01% | 49,461 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $890,332 | 0.01% | 20,600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $868,364 | 0.01% | 6,586 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $868,000 | 0.01% | 50,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $851,250 | 0.01% | 75,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $824,442 | 0.01% | 62,600 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $801,721 | 0.01% | 24,638 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $781,264 | 0.01% | 36,800 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $734,623 | 0.01% | 88,296 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $705,643 | 0.01% | 111,476 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $651,394 | 0.01% | 1,613 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $648,580 | 0.01% | 20,111 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $610,288 | 0.01% | 6,612 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $597,100 | 0.01% | 33,062 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $594,920 | 0.01% | 169,977 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $589,585 | 0.01% | 25,000 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $578,930 | 0.01% | 41,800 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $575,869 | 0.01% | 533,212 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $575,000 | 0.01% | 50,000 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $570,000 | 0.01% | 50,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $537,500 | 0.01% | 50,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $527,040 | 0.01% | 36,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $509,588 | 0.01% | 66,700 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $502,753 | 0.01% | 200,300 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $483,600 | 0.01% | 27,100 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $453,333 | 0.01% | 283,333 | Common | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $450,000 | 0.01% | 150,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $423,000 | 0.00% | 100,000 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $406,608 | 0.00% | 11,820 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $384,000 | 0.00% | 1,066,666 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $345,242 | 0.00% | 117,830 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $319,628 | 0.00% | 282,857 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $300,855 | 0.00% | 70,933 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $300,274 | 0.00% | 16,747 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $298,732 | 0.00% | 497,887 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $297,184 | 0.00% | 594,487 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $225,000 | 0.00% | 1,000,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $219,015 | 0.00% | 5,867 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $212,500 | 0.00% | 1,250,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $203,555 | 0.00% | 1,357,937 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $202,500 | 0.00% | 750,000 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $197,071 | 0.00% | 719,762 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $192,896 | 0.00% | 820,835 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $191,333 | 0.00% | 466,666 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $188,647 | 0.00% | 785,700 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $187,500 | 0.00% | 1,250,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $175,968 | 0.00% | 120,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $173,250 | 0.00% | 1,237,500 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $168,750 | 0.00% | 937,500 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $159,045 | 0.00% | 589,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.