Q3 2023 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001493152-23-040792
$4.21B
Reported value
1,681
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168.0M | 3.99% | 392,900 | PUT | SHARED |
| 464287457 | SHY | ISHARES TR | $74.5M | 1.77% | 920,000 | PUT | SHARED |
| 928563402 | VMWA | VMWARE INC | $58.4M | 1.39% | 350,588 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $46.8M | 1.11% | 499,963 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $43.4M | 1.03% | 5,392,739 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.8M | 0.90% | 105,500 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $37.2M | 0.88% | 210,300 | PUT | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $35.4M | 0.84% | 315,861 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $33.8M | 0.80% | 1,949,625 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30.4M | 0.72% | 299,600 | PUT | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $28.5M | 0.68% | 438,997 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $28.3M | 0.67% | 2,517,568 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $27.2M | 0.65% | 224,600 | CALL | SHARED |
| 37733W204 | GSK | GSK PLC | $25.5M | 0.61% | 704,322 | Common | SHARED |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $25.4M | 0.60% | 10,754,000 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $25.2M | 0.60% | 51,200 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 0.58% | 185,542 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 0.55% | 53,876 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $22.7M | 0.54% | 11,500,000 | Common | SHARED |
| 094235AB4 | — | BLOOMIN BRANDS INC | $21.9M | 0.52% | 9,794,000 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $21.3M | 0.51% | 2,665,930 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $20.9M | 0.50% | 202,642 | Common | SHARED |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $20.7M | 0.49% | 7,087,000 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $20.5M | 0.49% | 946,208 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $20.4M | 0.48% | 7,500,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 0.47% | 62,590 | Common | SHARED |
| 893830BW8 | — | TRANSOCEAN INC | $19.3M | 0.46% | 7,390,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $18.0M | 0.43% | 896,200 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $18.0M | 0.43% | 39,200 | PUT | SHARED |
| 81181C104 | — | SEAGEN INC | $17.8M | 0.42% | 83,800 | PUT | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $17.2M | 0.41% | 1,086,700 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 0.41% | 47,800 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $16.8M | 0.40% | 402,800 | PUT | SHARED |
| 464288661 | IEI | ISHARES TR | $16.6M | 0.39% | 146,300 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $16.5M | 0.39% | 211,064 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.5M | 0.39% | 36,170 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $16.5M | 0.39% | 35,856 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.38% | 91,000 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $16.0M | 0.38% | 32,800 | PUT | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.9M | 0.38% | 163,803 | Common | SHARED |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $15.7M | 0.37% | 848,800 | PUT | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.9M | 0.35% | 110,687 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $14.6M | 0.35% | 386,856 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.1M | 0.33% | 286,867 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $13.9M | 0.33% | 188,900 | PUT | SHARED |
| 48242W106 | KBR | KBR INC | $13.7M | 0.33% | 232,980 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $13.5M | 0.32% | 51,133 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $13.3M | 0.32% | 110,000 | PUT | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $13.2M | 0.31% | 148,825 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $13.0M | 0.31% | 127,580 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $13.0M | 0.31% | 138,600 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 0.30% | 25,059 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $12.6M | 0.30% | 142,000 | PUT | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $12.5M | 0.30% | 574,185 | Common | SHARED |
| 62886E108 | VYX | NCR CORP NEW | $12.5M | 0.30% | 462,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $12.5M | 0.30% | 170,600 | PUT | SHARED |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.29% | 4,817 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $11.8M | 0.28% | 12,000,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.8M | 0.28% | 83,928 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.28% | 92,443 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $11.7M | 0.28% | 4,121,524 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.6M | 0.28% | 173,398 | Common | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $11.6M | 0.28% | 12,085,000 | Common | SHARED |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $11.5M | 0.27% | 742,938 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $11.5M | 0.27% | 617,602 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.3M | 0.27% | 182,730 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $11.2M | 0.27% | 45,665 | Common | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $11.2M | 0.27% | 5,146,000 | Common | SHARED |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $10.6M | 0.25% | 1,258,480 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $10.6M | 0.25% | 1,162,905 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 0.25% | 122,162 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.25% | 24,600 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.4M | 0.25% | 113,100 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $10.2M | 0.24% | 139,800 | CALL | SHARED |
| G33032106 | — | ARES ACQUISITION CORPORATION | $10.2M | 0.24% | 946,349 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $10.0M | 0.24% | 47,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $9.9M | 0.24% | 20,414 | Common | SHARED |
| 016259202 | — | ALIMERA SCIENCES INC | $9.9M | 0.24% | 3,198,708 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.8M | 0.23% | 925,000 | Common | SHARED |
| 28201D117 | — | EF HUTTON ACQUISITION CORP I | $9.7M | 0.23% | 915,750 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $9.6M | 0.23% | 582,339 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.3M | 0.22% | 115,215 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $9.3M | 0.22% | 253,752 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $9.3M | 0.22% | 21,327 | Common | SHARED |
| 92891H101 | SVIX | VS TRUST | $9.2M | 0.22% | 330,700 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.21% | 100,000 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 0.21% | 69,900 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.21% | 47,382 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.21% | 10,493 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.21% | 100,200 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 0.21% | 67,400 | PUT | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.7M | 0.21% | 138,188 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.20% | 22,149 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $8.6M | 0.20% | 1,085,600 | CALL | SHARED |
| 413160102 | HLIT | HARMONIC INC | $8.6M | 0.20% | 894,217 | Common | SHARED |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $8.6M | 0.20% | 7,121,000 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.5M | 0.20% | 384,279 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $8.5M | 0.20% | 311,713 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.5M | 0.20% | 241,804 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $8.4M | 0.20% | 800,000 | Common | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8.4M | 0.20% | 530,707 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.20% | 10,100 | PUT | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $8.2M | 0.20% | 670,000 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.1M | 0.19% | 69,911 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.0M | 0.19% | 438,585 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $8.0M | 0.19% | 158,456 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.19% | 47,273 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $8.0M | 0.19% | 94,617 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $8.0M | 0.19% | 135,600 | CALL | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $7.9M | 0.19% | 730,000 | Common | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $7.9M | 0.19% | 5,416,000 | Common | SHARED |
| 92214XAB2 | — | VAREX IMAGING CORP | $7.9M | 0.19% | 6,937,000 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7.9M | 0.19% | 750,000 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.9M | 0.19% | 48,568 | Common | SHARED |
| G5463R102 | — | LEO HLDGS CORP II | $7.8M | 0.19% | 703,375 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $7.7M | 0.18% | 382,486 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $7.7M | 0.18% | 250,372 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.6M | 0.18% | 41,823 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $7.6M | 0.18% | 7,373,000 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $7.5M | 0.18% | 700,000 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $7.5M | 0.18% | 2,251,692 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $7.4M | 0.18% | 98,283 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $7.4M | 0.18% | 200,000 | PUT | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $7.4M | 0.17% | 404,172 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $7.3M | 0.17% | 7,891,000 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $7.1M | 0.17% | 212,338 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.1M | 0.17% | 42,000 | PUT | SHARED |
| 55261F104 | MTB | M & T BK CORP | $7.0M | 0.17% | 55,464 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.17% | 29,100 | CALL | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.0M | 0.17% | 244,513 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $6.9M | 0.16% | 6,751,000 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $6.9M | 0.16% | 201,136 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $6.9M | 0.16% | 7,359,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.16% | 82,212 | Common | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $6.9M | 0.16% | 3,889,000 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $6.9M | 0.16% | 643,125 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6.8M | 0.16% | 421,524 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.16% | 22,642 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.16% | 21,000 | CALL | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $6.8M | 0.16% | 6,266,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.8M | 0.16% | 6,781,000 | Common | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $6.8M | 0.16% | 618,728 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $6.6M | 0.16% | 217,100 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.16% | 26,400 | PUT | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6.6M | 0.16% | 600,000 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.5M | 0.15% | 525,000 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.4M | 0.15% | 150,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.15% | 38,544 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.15% | 11,813 | Common | SHARED |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $6.3M | 0.15% | 594,000 | Common | SHARED |
| 01988PAF5 | — | VERADIGM INC | $6.3M | 0.15% | 5,560,000 | Common | SHARED |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $6.3M | 0.15% | 594,000 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.3M | 0.15% | 140,436 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $6.3M | 0.15% | 580,000 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $6.3M | 0.15% | 4,917,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.15% | 118,516 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $6.2M | 0.15% | 110,738 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $6.2M | 0.15% | 357,307 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $6.2M | 0.15% | 116,350 | Common | SHARED |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $6.1M | 0.15% | 735,737 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $6.1M | 0.14% | 72,500 | CALL | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $6.1M | 0.14% | 201,582 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.1M | 0.14% | 29,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $6.0M | 0.14% | 110,293 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $6.0M | 0.14% | 99,600 | PUT | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.0M | 0.14% | 110,191 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 0.14% | 185,804 | Common | SHARED |
| G97822103 | PRGO | PERRIGO CO PLC | $6.0M | 0.14% | 187,386 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.14% | 13,698 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.14% | 63,677 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $5.9M | 0.14% | 863,283 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.14% | 8,111 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.9M | 0.14% | 320,000 | PUT | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.8M | 0.14% | 58,211 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.8M | 0.14% | 193,018 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $5.8M | 0.14% | 541,596 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.14% | 98,800 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.14% | 156,024 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.14% | 143,278 | Common | SHARED |
| 88337F105 | ODP1 | THE ODP CORP | $5.8M | 0.14% | 125,689 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5.8M | 0.14% | 530,000 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 0.14% | 22,964 | Common | SHARED |
| M97628107 | — | WALKME LTD | $5.7M | 0.13% | 599,028 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $5.6M | 0.13% | 6,173,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.6M | 0.13% | 903,970 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.6M | 0.13% | 146,800 | CALL | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.5M | 0.13% | 276,515 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.13% | 27,185 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.13% | 18,209 | Common | SHARED |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $5.5M | 0.13% | 488,500 | Common | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $5.5M | 0.13% | 1,274,519 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5.5M | 0.13% | 5,740,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.13% | 21,796 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.4M | 0.13% | 367,542 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $5.4M | 0.13% | 208,508 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.13% | 32,594 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $5.3M | 0.13% | 625,000 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.13% | 4,203 | Common | SHARED |
| 26431Q114 | — | DUET ACQUISITION CORP | $5.3M | 0.13% | 497,100 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.3M | 0.13% | 645,400 | PUT | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.3M | 0.13% | 111,039 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $5.3M | 0.12% | 50,900 | PUT | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.2M | 0.12% | 165,129 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.12% | 21,740 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.2M | 0.12% | 277,705 | Common | SHARED |
| G04553106 | — | ARCO PLATFORM LTD | $5.2M | 0.12% | 377,339 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.12% | 37,035 | Common | SHARED |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $5.1M | 0.12% | 470,000 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5.1M | 0.12% | 470,000 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.1M | 0.12% | 452,417 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $5.1M | 0.12% | 51,057 | Common | SHARED |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $5.1M | 0.12% | 5,289,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $5.0M | 0.12% | 335,810 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.0M | 0.12% | 230,862 | Common | SHARED |
| 73245B115 | SBCWW | PONO CAP TWO INC | $5.0M | 0.12% | 467,808 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $5.0M | 0.12% | 125,390 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.0M | 0.12% | 167,238 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $4.9M | 0.12% | 317,800 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.9M | 0.12% | 11,206 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $4.9M | 0.12% | 131,566 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $4.9M | 0.12% | 4,192,000 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $4.9M | 0.12% | 450,000 | Common | SHARED |
| G33856108 | GSM | FERROGLOBE PLC | $4.9M | 0.12% | 933,280 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $4.8M | 0.11% | 40,722 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.8M | 0.11% | 108,430 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.8M | 0.11% | 124,496 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.8M | 0.11% | 427,111 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.11% | 100,943 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $4.8M | 0.11% | 75,413 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 0.11% | 69,900 | PUT | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.7M | 0.11% | 298,000 | CALL | SHARED |
| 53838L100 | — | LIVEVOX HOLDING INC | $4.7M | 0.11% | 1,408,729 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.7M | 0.11% | 66,000 | CALL | SHARED |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $4.7M | 0.11% | 127,042 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $4.6M | 0.11% | 1,034,400 | Common | SHARED |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.6M | 0.11% | 438,093 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4.6M | 0.11% | 438,093 | Common | SHARED |
| G39714129 | — | HH&L ACQUISITION CO | $4.6M | 0.11% | 429,845 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 0.11% | 163,752 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.11% | 200,000 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.5M | 0.11% | 98,083 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.11% | 26,362 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.11% | 328,800 | PUT | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $4.5M | 0.11% | 245,447 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.5M | 0.11% | 214,288 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.11% | 26,400 | CALL | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.4M | 0.11% | 115,500 | PUT | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.4M | 0.11% | 400,000 | Common | SHARED |
| 983793100 | XPO | XPO INC | $4.4M | 0.10% | 58,722 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.4M | 0.10% | 411,250 | Common | SHARED |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.3M | 0.10% | 187,116 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.10% | 39,234 | Common | SHARED |
| 61240F116 | — | MONTEREY INNOVATION ACQUI CO | $4.3M | 0.10% | 388,437 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $4.3M | 0.10% | 100,010 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.3M | 0.10% | 4,855,000 | Common | SHARED |
| G3400W110 | — | FAT PROJECTS ACQUISITION COR | $4.3M | 0.10% | 385,981 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 0.10% | 62,162 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4.3M | 0.10% | 400,000 | Common | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.3M | 0.10% | 400,000 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.2M | 0.10% | 33,862 | Common | SHARED |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $4.2M | 0.10% | 4,564,000 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.10% | 21,100 | CALL | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.2M | 0.10% | 97,154 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.2M | 0.10% | 133,684 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.10% | 30,300 | CALL | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.2M | 0.10% | 396,000 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $4.2M | 0.10% | 433,039 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.2M | 0.10% | 29,071 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA INC | $4.2M | 0.10% | 169,354 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.1M | 0.10% | 99,664 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.10% | 23,600 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.1M | 0.10% | 33,892 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.10% | 38,743 | Common | SHARED |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $4.1M | 0.10% | 365,202 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.10% | 19,157 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4.1M | 0.10% | 80,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.10% | 46,837 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 0.10% | 80,000 | CALL | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $4.0M | 0.10% | 100,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 0.10% | 21,894 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.0M | 0.10% | 75,934 | Common | SHARED |
| 60742N114 | — | MOBIV ACQUISITION CORP | $4.0M | 0.09% | 395,412 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $4.0M | 0.09% | 44,900 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.09% | 26,700 | CALL | SHARED |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4.0M | 0.09% | 360,258 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.9M | 0.09% | 509,395 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.9M | 0.09% | 181,200 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.9M | 0.09% | 14,250 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $3.9M | 0.09% | 40,894 | Common | SHARED |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $3.9M | 0.09% | 101,862 | Common | SHARED |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $3.9M | 0.09% | 360,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.09% | 15,681 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.8M | 0.09% | 107,572 | Common | SHARED |
| 84612U107 | — | SOVOS BRANDS INC | $3.8M | 0.09% | 170,000 | Common | SHARED |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $3.8M | 0.09% | 362,500 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 0.09% | 45,498 | Common | SHARED |
| 365506112 | — | GARDINER HEALTHCARE ACQTS CO | $3.8M | 0.09% | 349,977 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.09% | 41,448 | Common | SHARED |
| G71704111 | HOVRW | PONO CAP THREE INC | $3.8M | 0.09% | 358,560 | Common | SHARED |
| G71704103 | HOVR | PONO CAP THREE INC | $3.8M | 0.09% | 358,560 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3.7M | 0.09% | 346,875 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.7M | 0.09% | 397,010 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.7M | 0.09% | 1,045,212 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $3.7M | 0.09% | 378,435 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.7M | 0.09% | 55,612 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.09% | 9,867 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.09% | 22,700 | CALL | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.7M | 0.09% | 43,081 | Common | SHARED |
| 606710200 | MITK | MITEK SYS INC | $3.7M | 0.09% | 343,426 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $3.7M | 0.09% | 38,538 | Common | SHARED |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $3.7M | 0.09% | 857,911 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.09% | 9,700 | CALL | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $3.7M | 0.09% | 453,872 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.09% | 41,017 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.09% | 35,348 | Common | SHARED |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3.6M | 0.09% | 309,703 | Common | SHARED |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.6M | 0.09% | 782,192 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.6M | 0.09% | 433,392 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.08% | 26,918 | Common | SHARED |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $3.5M | 0.08% | 325,000 | Common | SHARED |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $3.5M | 0.08% | 1,206,014 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.5M | 0.08% | 100,000 | CALL | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.5M | 0.08% | 336,600 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.5M | 0.08% | 2,510 | Common | SHARED |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.5M | 0.08% | 239,127 | Common | SHARED |
| G5480U104 | — | LIBERTY GLOBAL PLC | $3.4M | 0.08% | 201,417 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $3.4M | 0.08% | 322,805 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.4M | 0.08% | 60,163 | Common | SHARED |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $3.4M | 0.08% | 312,626 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3.4M | 0.08% | 246,647 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.08% | 35,507 | Common | SHARED |
| G30449121 | — | ENERGEM CORP | $3.3M | 0.08% | 300,000 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3.3M | 0.08% | 291,998 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.08% | 24,369 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.08% | 23,500 | PUT | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.3M | 0.08% | 6,700 | PUT | SHARED |
| 04016X101 | ARGX | ARGENX SE | $3.3M | 0.08% | 6,700 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3.3M | 0.08% | 310,317 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.08% | 80,000 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $3.3M | 0.08% | 226,600 | PUT | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.08% | 47,700 | CALL | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.3M | 0.08% | 71,755 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $3.3M | 0.08% | 321,885 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.08% | 41,800 | CALL | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.3M | 0.08% | 968,752 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.08% | 43,016 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.2M | 0.08% | 79,510 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.2M | 0.08% | 311,040 | Common | SHARED |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.2M | 0.08% | 311,040 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $3.2M | 0.08% | 123,201 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.08% | 29,769 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $3.2M | 0.08% | 298,500 | CALL | SHARED |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $3.2M | 0.08% | 300,000 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.2M | 0.08% | 108,377 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.08% | 16,052 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.2M | 0.07% | 175,700 | PUT | SHARED |
| 03852U106 | ARMK | ARAMARK | $3.1M | 0.07% | 90,480 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.07% | 3,609 | Common | SHARED |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $3.1M | 0.07% | 1,709,000 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.07% | 69,688 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.07% | 11,300 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.07% | 11,300 | PUT | SHARED |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.07% | 40,200 | CALL | SHARED |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $3.0M | 0.07% | 3,055,000 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.07% | 3,500 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.07% | 14,200 | PUT | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $3.0M | 0.07% | 663,090 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.07% | 111,100 | PUT | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $3.0M | 0.07% | 152,603 | Common | SHARED |
| 062540109 | BOH | BANK HAWAII CORP | $3.0M | 0.07% | 60,000 | Common | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3.0M | 0.07% | 262,500 | Common | SHARED |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $3.0M | 0.07% | 250,000 | Common | SHARED |
| 06652V208 | BANR | BANNER CORP | $3.0M | 0.07% | 70,000 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.07% | 27,340 | Common | SHARED |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.07% | 279,900 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $2.9M | 0.07% | 20,951 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.9M | 0.07% | 100,000 | PUT | SHARED |
| 38867H104 | — | GRAPHEX GROUP LTD | $2.8M | 0.07% | 2,504,657 | Common | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $2.8M | 0.07% | 270,524 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.07% | 62,448 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $2.8M | 0.07% | 68,152 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.8M | 0.07% | 134,400 | PUT | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.8M | 0.07% | 134,400 | CALL | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.8M | 0.07% | 130,564 | Common | SHARED |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.8M | 0.07% | 267,027 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $2.8M | 0.07% | 2,739,000 | Common | SHARED |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $2.8M | 0.07% | 2,091,000 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.8M | 0.07% | 140,000 | CALL | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.07% | 25,155 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $2.8M | 0.07% | 265,073 | Common | SHARED |
| 294821608 | ERIC | ERICSSON | $2.8M | 0.07% | 571,567 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $2.8M | 0.07% | 60,419 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.8M | 0.07% | 154,000 | CALL | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.07% | 22,700 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.8M | 0.07% | 92,700 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.07% | 34,000 | CALL | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.8M | 0.07% | 104,465 | Common | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $2.7M | 0.06% | 339,000 | CALL | SHARED |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2.7M | 0.06% | 259,039 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.06% | 26,600 | PUT | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $2.7M | 0.06% | 132,192 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $2.7M | 0.06% | 108,410 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.7M | 0.06% | 86,533 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $2.7M | 0.06% | 250,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.06% | 8,171 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2.7M | 0.06% | 244,978 | Common | SHARED |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $2.7M | 0.06% | 251,460 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $2.7M | 0.06% | 42,472 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.06% | 48,759 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2.6M | 0.06% | 250,000 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $2.6M | 0.06% | 407,476 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.6M | 0.06% | 142,300 | CALL | SHARED |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $2.6M | 0.06% | 235,330 | Common | SHARED |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $2.6M | 0.06% | 239,919 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.06% | 9,030 | Common | SHARED |
| 232109108 | CUTREUR | CUTERA INC | $2.6M | 0.06% | 428,321 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.6M | 0.06% | 114,724 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.6M | 0.06% | 313,200 | PUT | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.06% | 75,827 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.06% | 16,382 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $2.5M | 0.06% | 82,868 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.06% | 2,784 | Common | SHARED |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $2.5M | 0.06% | 233,783 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $2.5M | 0.06% | 98,536 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.5M | 0.06% | 84,300 | CALL | SHARED |
| 81730H109 | S | SENTINELONE INC | $2.5M | 0.06% | 148,427 | Common | SHARED |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $2.5M | 0.06% | 2,517,000 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.5M | 0.06% | 2,846,000 | Common | SHARED |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $2.5M | 0.06% | 226,044 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $2.5M | 0.06% | 59,300 | PUT | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2.5M | 0.06% | 225,000 | Common | SHARED |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $2.5M | 0.06% | 175,000 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $2.4M | 0.06% | 64,799 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $2.4M | 0.06% | 214,869 | Common | SHARED |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $2.4M | 0.06% | 4,318,000 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.06% | 114,456 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.06% | 5,801 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $2.4M | 0.06% | 239,199 | Common | SHARED |
| 311874101 | — | FAST ACQUISITION CORP II | $2.4M | 0.06% | 190,318 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 0.06% | 66,000 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.06% | 15,352 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.06% | 26,410 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.3M | 0.06% | 41,785 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $2.3M | 0.05% | 189,293 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.05% | 12,311 | Common | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.3M | 0.05% | 174,602 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.3M | 0.05% | 129,688 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $2.3M | 0.05% | 49,400 | CALL | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.3M | 0.05% | 2,026,000 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $2.2M | 0.05% | 105,692 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.05% | 27,717 | Common | SHARED |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $2.2M | 0.05% | 211,451 | Common | SHARED |
| 040450108 | — | ARISZ ACQUISITION CORP | $2.2M | 0.05% | 207,000 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.2M | 0.05% | 178,656 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.05% | 31,741 | Common | SHARED |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.2M | 0.05% | 63,797 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.2M | 0.05% | 27,186 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.05% | 4,576 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $2.2M | 0.05% | 465,893 | Common | SHARED |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.2M | 0.05% | 71,561 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.05% | 12,791 | Common | SHARED |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.2M | 0.05% | 24,211 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $2.2M | 0.05% | 165,678 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2.2M | 0.05% | 205,624 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.2M | 0.05% | 2,328,000 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $2.2M | 0.05% | 239,300 | PUT | SHARED |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $2.2M | 0.05% | 873,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.05% | 8,173 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.2M | 0.05% | 3,250,000 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.05% | 87,507 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $2.1M | 0.05% | 203,040 | Common | SHARED |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2.1M | 0.05% | 200,000 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.1M | 0.05% | 55,106 | Common | SHARED |
| G97822103 | PRGO | PERRIGO CO PLC | $2.1M | 0.05% | 66,200 | CALL | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.05% | 76,833 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.05% | 10,300 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.05% | 71,349 | Common | SHARED |
| G47862126 | — | INFINT ACQUISITION CORP | $2.1M | 0.05% | 187,755 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.1M | 0.05% | 89,405 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $2.1M | 0.05% | 43,546 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $2.0M | 0.05% | 12,300 | CALL | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.05% | 5,600 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.05% | 13,392 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.0M | 0.05% | 40,280 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.0M | 0.05% | 54,814 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.05% | 43,905 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.05% | 36,274 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.0M | 0.05% | 158,500 | PUT | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.05% | 26,000 | PUT | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.0M | 0.05% | 44,700 | PUT | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.0M | 0.05% | 40,000 | CALL | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.05% | 4,100 | CALL | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.05% | 18,450 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $2.0M | 0.05% | 336,373 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.0M | 0.05% | 6,200 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.05% | 20,813 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $2.0M | 0.05% | 187,486 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.05% | 11,326 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.05% | 10,900 | CALL | SHARED |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $2.0M | 0.05% | 128,236 | 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.