Q2 2023 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028034
$4.56B
Reported value
1,734
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1734
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $238.3M | 5.23% | 645,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $107.0M | 2.35% | 241,400 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.9M | 1.56% | 160,000 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.5M | 1.17% | 747,400 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.2M | 1.17% | 119,983 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $45.1M | 0.99% | 5,379,877 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $42.1M | 0.92% | 224,700 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $35.3M | 0.77% | 103,712 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 0.68% | 90,400 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.2M | 0.66% | 281,800 | PUT | SHARED |
| 37733W204 | GSK | GSK PLC | $29.7M | 0.65% | 832,508 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $29.1M | 0.64% | 252,400 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $28.7M | 0.63% | 220,111 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $27.4M | 0.60% | 10,656,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 0.59% | 223,744 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $25.8M | 0.57% | 438,997 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $25.3M | 0.55% | 135,000 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $24.7M | 0.54% | 345,300 | CALL | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $23.5M | 0.51% | 11,907,000 | Common | SHARED |
| 094235AB4 | — | BLOOMIN BRANDS INC | $23.3M | 0.51% | 9,663,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $22.2M | 0.49% | 51,883 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $21.9M | 0.48% | 946,208 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $21.7M | 0.48% | 7,500,000 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $21.3M | 0.47% | 2,658,768 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.8M | 0.46% | 247,100 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $20.6M | 0.45% | 47,200 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 0.42% | 45,336 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.0M | 0.42% | 39,580 | Common | SHARED |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $18.5M | 0.40% | 6,712,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $18.4M | 0.40% | 221,400 | PUT | SHARED |
| 398433102 | GFF | GRIFFON CORP | $18.1M | 0.40% | 450,274 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $16.5M | 0.36% | 37,830 | Common | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $16.3M | 0.36% | 5,080,000 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $16.3M | 0.36% | 178,600 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.8M | 0.35% | 144,779 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $15.6M | 0.34% | 207,600 | PUT | SHARED |
| 81181C104 | — | SEAGEN INC | $15.4M | 0.34% | 80,000 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.1M | 0.33% | 87,157 | Common | SHARED |
| 302941AP4 | — | FTI CONSULTING INC | $15.0M | 0.33% | 7,941,000 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $14.7M | 0.32% | 650,000 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 0.30% | 119,523 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 0.30% | 47,447 | Common | SHARED |
| 893830BW8 | — | TRANSOCEAN INC | $13.2M | 0.29% | 5,840,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.29% | 33,433 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $12.9M | 0.28% | 51,897 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $12.7M | 0.28% | 488,627 | Common | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $12.6M | 0.28% | 14,177,000 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $12.5M | 0.27% | 661,600 | CALL | SHARED |
| 278865100 | ECL | ECOLAB INC | $12.3M | 0.27% | 65,813 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $12.0M | 0.26% | 589,600 | CALL | SHARED |
| 48242W106 | KBR | KBR INC | $11.9M | 0.26% | 183,069 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $11.8M | 0.26% | 544,653 | Common | SHARED |
| 62886E108 | VYX | NCR CORP NEW | $11.7M | 0.26% | 465,072 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.7M | 0.26% | 1,405,000 | PUT | SHARED |
| 615369105 | MCO | MOODYS CORP | $11.7M | 0.26% | 33,608 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $11.6M | 0.25% | 62,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.6M | 0.25% | 111,600 | PUT | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $11.5M | 0.25% | 168,175 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.5M | 0.25% | 170,082 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.25% | 147,600 | CALL | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.3M | 0.25% | 134,057 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $11.2M | 0.25% | 78,255 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $11.0M | 0.24% | 575,444 | Common | SHARED |
| G8956E208 | — | TORTOISEECOFIN ACQUISITION C | $11.0M | 0.24% | 1,060,290 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10.7M | 0.23% | 153,589 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $10.6M | 0.23% | 94,170 | Common | SHARED |
| G33032106 | — | ARES ACQUISITION CORPORATION | $10.5M | 0.23% | 997,692 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.5M | 0.23% | 62,602 | Common | SHARED |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $10.4M | 0.23% | 941,755 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.3M | 0.23% | 160,646 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $10.3M | 0.23% | 226,504 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 0.23% | 27,888 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $10.3M | 0.23% | 26,400 | PUT | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $10.2M | 0.22% | 10,500,000 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $10.2M | 0.22% | 615,300 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.22% | 84,855 | Common | SHARED |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $10.0M | 0.22% | 1,258,480 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.7M | 0.21% | 925,000 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 0.21% | 49,600 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $9.7M | 0.21% | 3,873 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.6M | 0.21% | 97,685 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $9.5M | 0.21% | 1,306,041 | Common | SHARED |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $9.5M | 0.21% | 915,750 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $9.4M | 0.21% | 8,200,000 | Common | SHARED |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $9.4M | 0.21% | 846,700 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 0.21% | 23,800 | PUT | SHARED |
| G4705A100 | ICLR | ICON PLC | $9.3M | 0.20% | 37,287 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $9.3M | 0.20% | 4,166,569 | Common | SHARED |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $9.2M | 0.20% | 883,370 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.20% | 32,507 | Common | SHARED |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $9.1M | 0.20% | 850,000 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.1M | 0.20% | 901,119 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.0M | 0.20% | 477,400 | PUT | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $9.0M | 0.20% | 6,532,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $8.9M | 0.20% | 952,260 | Common | SHARED |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $8.9M | 0.19% | 871,388 | Common | SHARED |
| 92214XAB2 | — | VAREX IMAGING CORP | $8.8M | 0.19% | 6,845,000 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.8M | 0.19% | 270,882 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.19% | 80,178 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $8.6M | 0.19% | 87,348 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $8.5M | 0.19% | 288,813 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.4M | 0.18% | 56,986 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $8.4M | 0.18% | 800,000 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $8.2M | 0.18% | 163,085 | Common | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $8.2M | 0.18% | 670,000 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.2M | 0.18% | 58,963 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $8.0M | 0.18% | 225,800 | PUT | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8.0M | 0.18% | 730,000 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $8.0M | 0.18% | 248,077 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $8.0M | 0.18% | 310,317 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.17% | 15,974 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $7.9M | 0.17% | 212,338 | Common | SHARED |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7.8M | 0.17% | 750,000 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7.8M | 0.17% | 750,000 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.8M | 0.17% | 195,306 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.7M | 0.17% | 15,813 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $7.7M | 0.17% | 40,347 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $7.6M | 0.17% | 75,700 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.6M | 0.17% | 10,590 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.17% | 19,375 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $7.5M | 0.16% | 542,188 | Common | SHARED |
| G5463R102 | — | LEO HLDGS CORP II | $7.5M | 0.16% | 703,375 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.5M | 0.16% | 48,568 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.4M | 0.16% | 33,041 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.16% | 137,271 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.3M | 0.16% | 37,869 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $7.3M | 0.16% | 700,000 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.3M | 0.16% | 100,629 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $7.3M | 0.16% | 213,508 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $7.3M | 0.16% | 6,533,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 0.16% | 30,900 | PUT | SHARED |
| G97822103 | PRGO | PERRIGO CO PLC | $7.2M | 0.16% | 212,343 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $7.1M | 0.16% | 15,244 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $7.1M | 0.16% | 222,921 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $7.0M | 0.15% | 7,261,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $7.0M | 0.15% | 15,706 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.0M | 0.15% | 33,776 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.15% | 45,926 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $7.0M | 0.15% | 609,400 | CALL | SHARED |
| 127537207 | CDZI | CADIZ INC | $7.0M | 0.15% | 1,713,996 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.15% | 26,400 | PUT | SHARED |
| 92839U206 | VC | VISTEON CORP | $6.9M | 0.15% | 48,051 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.15% | 78,305 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $6.9M | 0.15% | 119,572 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.8M | 0.15% | 46,872 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6.8M | 0.15% | 396,524 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $6.8M | 0.15% | 164,392 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $6.8M | 0.15% | 643,125 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6.7M | 0.15% | 6,836,000 | Common | SHARED |
| 37187C118 | — | GENESIS UNICORN CAPITAL CORP | $6.7M | 0.15% | 620,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.7M | 0.15% | 105,029 | Common | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $6.7M | 0.15% | 618,728 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $6.6M | 0.15% | 386,583 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.14% | 57,504 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $6.5M | 0.14% | 20,081 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.5M | 0.14% | 7,138,000 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $6.5M | 0.14% | 59,792 | Common | SHARED |
| G3312W109 | — | EVERGREEN CORPORATION | $6.5M | 0.14% | 600,000 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6.5M | 0.14% | 600,000 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 0.14% | 98,800 | Common | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $6.4M | 0.14% | 1,174,247 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $6.4M | 0.14% | 6,127,000 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.4M | 0.14% | 283,709 | Common | SHARED |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $6.4M | 0.14% | 618,300 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.14% | 31,156 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $6.3M | 0.14% | 87,202 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION | $6.3M | 0.14% | 69,813 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.3M | 0.14% | 175,000 | PUT | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $6.2M | 0.14% | 580,000 | Common | SHARED |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $6.2M | 0.14% | 594,000 | Common | SHARED |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $6.2M | 0.14% | 594,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.14% | 25,000 | PUT | SHARED |
| 94419L101 | W | WAYFAIR INC | $6.2M | 0.14% | 95,100 | PUT | SHARED |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $6.2M | 0.14% | 587,875 | Common | SHARED |
| 01988PAF5 | — | VERADIGM INC | $6.1M | 0.13% | 5,487,000 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $6.0M | 0.13% | 6,551,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.13% | 28,462 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.13% | 18,700 | CALL | SHARED |
| 16679L109 | CHWY | CHEWY INC | $5.7M | 0.13% | 145,520 | Common | SHARED |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $5.7M | 0.13% | 549,693 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $5.7M | 0.13% | 541,596 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5.7M | 0.12% | 530,000 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $5.6M | 0.12% | 250,313 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $5.6M | 0.12% | 78,878 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.12% | 55,600 | CALL | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.6M | 0.12% | 275,700 | PUT | SHARED |
| 68622V106 | OGN | ORGANON & CO | $5.6M | 0.12% | 269,021 | Common | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $5.6M | 0.12% | 415,928 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.6M | 0.12% | 134,660 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 0.12% | 31,200 | CALL | SHARED |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $5.3M | 0.12% | 488,500 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.12% | 19,748 | Common | SHARED |
| 26431Q114 | — | DUET ACQUISITION CORP | $5.2M | 0.11% | 497,100 | Common | SHARED |
| M97628107 | — | WALKME LTD | $5.2M | 0.11% | 541,778 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $5.2M | 0.11% | 32,000 | CALL | SHARED |
| G79407113 | — | SCREAMING EAGLE ACQUISITN CO | $5.2M | 0.11% | 500,355 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.11% | 35,800 | PUT | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.2M | 0.11% | 231,122 | Common | SHARED |
| 561409103 | — | MALVERN BANCORP INC | $5.1M | 0.11% | 326,936 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.1M | 0.11% | 575,615 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $5.1M | 0.11% | 5,522,000 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $5.1M | 0.11% | 125,000 | PUT | SHARED |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $5.0M | 0.11% | 470,000 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5.0M | 0.11% | 470,000 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.0M | 0.11% | 208,382 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.0M | 0.11% | 49,563 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $5.0M | 0.11% | 25,836 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $5.0M | 0.11% | 265,796 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $4.9M | 0.11% | 1,015,129 | Common | SHARED |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $4.9M | 0.11% | 467,551 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.9M | 0.11% | 32,014 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.9M | 0.11% | 96,519 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $4.9M | 0.11% | 1,029,317 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.11% | 68,378 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.11% | 8,700 | CALL | SHARED |
| 78468R663 | BIL | SPDR SER TR | $4.9M | 0.11% | 53,200 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $4.9M | 0.11% | 47,621 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $4.9M | 0.11% | 341,205 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.11% | 105,063 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.11% | 98,192 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.11% | 14,000 | Common | SHARED |
| 73245B115 | SBCWW | PONO CAP TWO INC | $4.8M | 0.11% | 467,808 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.11% | 9,200 | CALL | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.8M | 0.11% | 137,729 | Common | SHARED |
| 77313F114 | RCKTW | ROCKET PHARMACEUTICALS INC | $4.8M | 0.10% | 240,233 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4.7M | 0.10% | 7,142,000 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.7M | 0.10% | 125,414 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $4.7M | 0.10% | 450,000 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.7M | 0.10% | 50,448 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.10% | 126,400 | CALL | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.7M | 0.10% | 18,856 | Common | SHARED |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $4.7M | 0.10% | 451,000 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $4.7M | 0.10% | 355,328 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.10% | 56,000 | CALL | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.7M | 0.10% | 202,598 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.7M | 0.10% | 428,306 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $4.6M | 0.10% | 3,905,000 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.10% | 5,162 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.10% | 31,400 | CALL | SHARED |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $4.6M | 0.10% | 127,959 | Common | SHARED |
| 21289P201 | — | CONYERS PARK III ACQSITN COR | $4.6M | 0.10% | 446,250 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4.5M | 0.10% | 438,093 | Common | SHARED |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.5M | 0.10% | 438,093 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.10% | 8,699 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.5M | 0.10% | 645,400 | PUT | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 0.10% | 41,072 | Common | SHARED |
| G39714129 | — | HH&L ACQUISITION CO | $4.5M | 0.10% | 429,845 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $4.5M | 0.10% | 125,000 | PUT | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.5M | 0.10% | 3,606,000 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.10% | 46,500 | Common | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $4.5M | 0.10% | 413,211 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.10% | 46,000 | PUT | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $4.4M | 0.10% | 2,302,278 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.10% | 13,000 | CALL | SHARED |
| 413160102 | HLIT | HARMONIC INC | $4.4M | 0.10% | 272,907 | Common | SHARED |
| 143658BT8 | — | CARNIVAL CORP | $4.4M | 0.10% | 2,205,000 | Common | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $4.4M | 0.10% | 2,495,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.09% | 38,000 | PUT | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.3M | 0.09% | 425,000 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.3M | 0.09% | 250,300 | CALL | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.3M | 0.09% | 94,003 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.3M | 0.09% | 411,250 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.3M | 0.09% | 117,220 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $4.3M | 0.09% | 44,141 | Common | SHARED |
| 61240F116 | — | MONTEREY INNOVATION ACQUI CO | $4.2M | 0.09% | 388,437 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.09% | 10,000 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.09% | 36,580 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.2M | 0.09% | 20,000 | CALL | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.09% | 100,235 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $4.2M | 0.09% | 433,039 | Common | SHARED |
| G3400W110 | — | FAT PROJECTS ACQUISITION COR | $4.2M | 0.09% | 385,981 | Common | SHARED |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $4.2M | 0.09% | 400,000 | Common | SHARED |
| 60742N114 | — | MOBIV ACQUISITION CORP | $4.2M | 0.09% | 395,412 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.2M | 0.09% | 168,300 | CALL | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.2M | 0.09% | 400,000 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.2M | 0.09% | 167,800 | PUT | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.2M | 0.09% | 400,000 | Common | SHARED |
| 60742N106 | — | MOBIV ACQUISITION CORP | $4.2M | 0.09% | 393,678 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.2M | 0.09% | 85,425 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $4.2M | 0.09% | 189,300 | CALL | SHARED |
| 695263103 | — | PACWEST BANCORP DEL | $4.2M | 0.09% | 509,555 | Common | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.1M | 0.09% | 396,000 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.1M | 0.09% | 55,067 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4.1M | 0.09% | 400,000 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.1M | 0.09% | 201,185 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $4.1M | 0.09% | 30,000 | PUT | SHARED |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $4.1M | 0.09% | 389,492 | Common | SHARED |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $4.1M | 0.09% | 60,163 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $4.0M | 0.09% | 560,915 | Common | SHARED |
| 795226109 | — | SALISBURY BANCORP INC | $4.0M | 0.09% | 170,765 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.09% | 20,000 | CALL | SHARED |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $4.0M | 0.09% | 365,202 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $4.0M | 0.09% | 357,192 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.09% | 13,370 | Common | SHARED |
| 46583P102 | — | IVERIC BIO INC | $4.0M | 0.09% | 101,000 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $4.0M | 0.09% | 75,000 | Common | SHARED |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.0M | 0.09% | 144,795 | Common | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $4.0M | 0.09% | 3,697,000 | Common | SHARED |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $4.0M | 0.09% | 362,500 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.09% | 76,300 | CALL | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.9M | 0.09% | 194,180 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.09% | 15,400 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.09% | 39,900 | PUT | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $3.9M | 0.09% | 76,070 | Common | SHARED |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $3.9M | 0.09% | 2,654,000 | Common | SHARED |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $3.9M | 0.09% | 376,694 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.09% | 9,700 | Common | SHARED |
| 36118N102 | — | FUSION ACQUISITION CORP II | $3.9M | 0.09% | 373,899 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $3.9M | 0.08% | 120,130 | Common | SHARED |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $3.9M | 0.08% | 360,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.08% | 17,600 | CALL | SHARED |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $3.9M | 0.08% | 360,258 | Common | SHARED |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.9M | 0.08% | 360,000 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $3.9M | 0.08% | 22,480 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $3.9M | 0.08% | 37,800 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.08% | 18,226 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.9M | 0.08% | 3,000 | Common | SHARED |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $3.8M | 0.08% | 838,548 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.08% | 28,700 | CALL | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.8M | 0.08% | 26,200 | CALL | SHARED |
| 53838L100 | — | LIVEVOX HOLDING INC | $3.8M | 0.08% | 1,393,129 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $3.8M | 0.08% | 32,172 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.08% | 10,900 | CALL | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $3.8M | 0.08% | 814,145 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.08% | 37,500 | Common | SHARED |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.8M | 0.08% | 141,880 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.7M | 0.08% | 26,700 | CALL | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.7M | 0.08% | 1,013,837 | Common | SHARED |
| G71704111 | HOVRW | PONO CAP THREE INC | $3.7M | 0.08% | 358,560 | Common | SHARED |
| G71704103 | HOVR | PONO CAP THREE INC | $3.7M | 0.08% | 358,560 | Common | SHARED |
| 365506112 | — | GARDINER HEALTHCARE ACQTS CO | $3.7M | 0.08% | 349,977 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.08% | 36,100 | CALL | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.7M | 0.08% | 57,845 | Common | SHARED |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $3.7M | 0.08% | 346,256 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.7M | 0.08% | 51,541 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.08% | 65,339 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $3.7M | 0.08% | 97,008 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $3.7M | 0.08% | 144,947 | Common | SHARED |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $3.7M | 0.08% | 346,218 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $3.7M | 0.08% | 181,696 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3.7M | 0.08% | 346,875 | Common | SHARED |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.7M | 0.08% | 346,875 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.7M | 0.08% | 222,362 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $3.6M | 0.08% | 60,208 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 0.08% | 47,498 | Common | SHARED |
| 232109108 | CUTREUR | CUTERA INC | $3.6M | 0.08% | 238,079 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.08% | 213,700 | CALL | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.6M | 0.08% | 244,010 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.08% | 11,000 | CALL | SHARED |
| 38867H104 | — | GRAPHEX GROUP LTD | $3.5M | 0.08% | 2,514,700 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.5M | 0.08% | 442,854 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $3.5M | 0.08% | 130,978 | Common | SHARED |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $3.5M | 0.08% | 325,000 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.5M | 0.08% | 19,445 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.08% | 7,870 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.5M | 0.08% | 146,088 | Common | SHARED |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3.5M | 0.08% | 309,703 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $3.5M | 0.08% | 26,556 | Common | SHARED |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $3.5M | 0.08% | 2,874,000 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.4M | 0.08% | 336,600 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.07% | 40,699 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $3.4M | 0.07% | 125,100 | CALL | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.07% | 16,679 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $3.4M | 0.07% | 322,805 | Common | SHARED |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $3.4M | 0.07% | 322,805 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $3.3M | 0.07% | 101,894 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $3.3M | 0.07% | 124,767 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.3M | 0.07% | 14,000 | Common | SHARED |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $3.3M | 0.07% | 312,626 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.07% | 17,000 | PUT | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.3M | 0.07% | 104,000 | CALL | SHARED |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $3.3M | 0.07% | 306,000 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.3M | 0.07% | 240,000 | CALL | SHARED |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.3M | 0.07% | 218,167 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $3.3M | 0.07% | 80,000 | CALL | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $3.3M | 0.07% | 300,800 | CALL | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3.3M | 0.07% | 64,000 | CALL | SHARED |
| 92552R406 | PRSU | VIAD CORP | $3.3M | 0.07% | 121,175 | Common | SHARED |
| G30449121 | — | ENERGEM CORP | $3.2M | 0.07% | 300,000 | Common | SHARED |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $3.2M | 0.07% | 5,925,000 | Common | SHARED |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $3.2M | 0.07% | 309,447 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.07% | 85,164 | Common | SHARED |
| 282914100 | EGHT | 8X8 INC NEW | $3.2M | 0.07% | 758,004 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $3.2M | 0.07% | 210,995 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.2M | 0.07% | 311,040 | Common | SHARED |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.2M | 0.07% | 311,040 | Common | SHARED |
| 74347Y813 | KOLD | PROSHARES TR II | $3.2M | 0.07% | 57,500 | PUT | SHARED |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $3.2M | 0.07% | 300,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.07% | 23,500 | PUT | SHARED |
| 931142103 | WMT | WALMART INC | $3.1M | 0.07% | 20,000 | CALL | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3.1M | 0.07% | 291,998 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.07% | 31,200 | PUT | SHARED |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.1M | 0.07% | 212,659 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.0M | 0.07% | 2,965,000 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.07% | 19,319 | Common | SHARED |
| 606710200 | MITK | MITEK SYS INC | $3.0M | 0.07% | 277,806 | Common | SHARED |
| 53223X107 | — | LIFE STORAGE INC | $3.0M | 0.07% | 22,562 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.07% | 34,000 | PUT | SHARED |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $3.0M | 0.07% | 280,458 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 0.07% | 26,677 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.07% | 35,000 | CALL | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.0M | 0.06% | 7,600 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.06% | 26,000 | CALL | SHARED |
| 26884U109 | EPR | EPR PPTYS | $3.0M | 0.06% | 63,205 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $2.9M | 0.06% | 70,000 | CALL | SHARED |
| 767754872 | RADN | RITE AID CORP | $2.9M | 0.06% | 1,950,100 | PUT | SHARED |
| G0403H108 | AON | AON PLC | $2.9M | 0.06% | 8,465 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.06% | 85,900 | CALL | SHARED |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $2.9M | 0.06% | 250,000 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.06% | 38,300 | CALL | SHARED |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $2.9M | 0.06% | 279,204 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.9M | 0.06% | 289,599 | Common | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $2.9M | 0.06% | 262,500 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.06% | 8,700 | CALL | SHARED |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.9M | 0.06% | 161,681 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.06% | 43,340 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $2.9M | 0.06% | 39,589 | Common | SHARED |
| 87257M108 | — | TLG ACQUISITION ONE CORP | $2.8M | 0.06% | 268,141 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.06% | 22,100 | CALL | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.8M | 0.06% | 105,191 | Common | SHARED |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $2.8M | 0.06% | 271,313 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.06% | 14,950 | Common | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $2.8M | 0.06% | 272,323 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.8M | 0.06% | 11,800 | CALL | SHARED |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.8M | 0.06% | 776,968 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.8M | 0.06% | 24,400 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.06% | 12,255 | Common | SHARED |
| 22677T102 | — | CRIXUS BH3 ACQUISITION CO | $2.8M | 0.06% | 267,821 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $2.8M | 0.06% | 45,839 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.7M | 0.06% | 124,702 | Common | SHARED |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.7M | 0.06% | 267,027 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.06% | 10,288 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.06% | 14,438 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.06% | 54,700 | CALL | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2.7M | 0.06% | 52,132 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.7M | 0.06% | 5,729 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $2.7M | 0.06% | 43,625 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.7M | 0.06% | 30,834 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $2.7M | 0.06% | 234,291 | Common | SHARED |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2.7M | 0.06% | 259,039 | Common | SHARED |
| 626642110 | — | MURPHY CANYON ACQUISITION CO | $2.7M | 0.06% | 250,000 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.7M | 0.06% | 28,626 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 0.06% | 80,912 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.7M | 0.06% | 36,900 | PUT | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.7M | 0.06% | 36,900 | CALL | SHARED |
| G3323L100 | FN | FABRINET | $2.7M | 0.06% | 20,410 | Common | SHARED |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $2.6M | 0.06% | 251,460 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2.6M | 0.06% | 244,978 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.06% | 20,000 | PUT | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.6M | 0.06% | 2,030,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.06% | 4,600 | PUT | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.6M | 0.06% | 466,500 | CALL | SHARED |
| 00130H105 | AES | AES CORP | $2.6M | 0.06% | 124,454 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.6M | 0.06% | 18,373 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.6M | 0.06% | 42,392 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.6M | 0.06% | 111,694 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2.6M | 0.06% | 250,000 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $2.6M | 0.06% | 144,382 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.6M | 0.06% | 12,135 | Common | SHARED |
| 652526203 | NEWT | NEWTEKONE INC | $2.6M | 0.06% | 161,020 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $2.6M | 0.06% | 17,977 | Common | SHARED |
| G5391L102 | LVROF | LAVORO LTD | $2.5M | 0.06% | 250,000 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.06% | 125,000 | CALL | SHARED |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $2.5M | 0.06% | 235,330 | Common | SHARED |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $2.5M | 0.06% | 225,000 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.5M | 0.05% | 34,979 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $2.5M | 0.05% | 47,510 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.05% | 20,199 | Common | SHARED |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $2.5M | 0.05% | 239,919 | Common | SHARED |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $2.5M | 0.05% | 240,713 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $2.5M | 0.05% | 75,800 | PUT | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.05% | 13,500 | PUT | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.5M | 0.05% | 27,194 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.05% | 10,316 | Common | SHARED |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $2.5M | 0.05% | 233,783 | Common | SHARED |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.5M | 0.05% | 233,783 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.5M | 0.05% | 125,187 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.05% | 27,294 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.05% | 146,601 | Common | SHARED |
| 00445A100 | — | ACELYRIN INC | $2.5M | 0.05% | 117,536 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.05% | 10,468 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.05% | 500,204 | Common | SHARED |
| 256163AD8 | — | DOCUSIGN INC | $2.4M | 0.05% | 2,500,000 | Common | SHARED |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $2.4M | 0.05% | 227,092 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.4M | 0.05% | 337,000 | PUT | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $2.4M | 0.05% | 226,044 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.05% | 28,686 | Common | SHARED |
| 983793100 | XPO | XPO INC | $2.4M | 0.05% | 40,334 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $2.4M | 0.05% | 93,410 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.05% | 12,096 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2.4M | 0.05% | 225,000 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.4M | 0.05% | 420,375 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $2.4M | 0.05% | 30,693 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.4M | 0.05% | 100,087 | Common | SHARED |
| 74168P115 | — | PRIME NO ACQUISITION I CORP | $2.4M | 0.05% | 222,749 | Common | SHARED |
| 462726100 | I8R | IROBOT CORP | $2.3M | 0.05% | 51,900 | CALL | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 0.05% | 305,139 | Common | SHARED |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.3M | 0.05% | 95,223 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $2.3M | 0.05% | 55,295 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.3M | 0.05% | 69,378 | Common | SHARED |
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.