Q4 2023 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006420
$3.92B
Reported value
1,610
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1610
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251.4M | 6.42% | 528,900 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $64.7M | 1.65% | 322,600 | PUT | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $45.8M | 1.17% | 474,900 | CALL | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $38.8M | 0.99% | 5,390,265 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $38.6M | 0.99% | 2,016,646 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.8M | 0.79% | 633,918 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.7M | 0.78% | 64,585 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $30.1M | 0.77% | 304,700 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 0.76% | 214,514 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $28.1M | 0.72% | 140,000 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 0.68% | 71,070 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $26.2M | 0.67% | 438,997 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $25.0M | 0.64% | 54,704 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $24.4M | 0.62% | 315,000 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $23.4M | 0.60% | 214,280 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $20.3M | 0.52% | 166,592 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $19.1M | 0.49% | 188,695 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $18.8M | 0.48% | 2,663,993 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $18.7M | 0.48% | 7,775,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.46% | 51,100 | PUT | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $17.4M | 0.45% | 6,544,000 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $17.1M | 0.44% | 70,908 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16.7M | 0.43% | 74,084 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $16.0M | 0.41% | 192,000 | CALL | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $15.9M | 0.40% | 1,051,082 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $15.7M | 0.40% | 300,000 | PUT | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $15.3M | 0.39% | 100,578 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.39% | 61,568 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.0M | 0.38% | 179,350 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 0.38% | 141,700 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.6M | 0.37% | 113,100 | PUT | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.4M | 0.37% | 89,408 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.35% | 125,812 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.35% | 178,472 | Common | SHARED |
| 016259202 | — | ALIMERA SCIENCES INC | $13.8M | 0.35% | 3,198,708 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.35% | 25,879 | Common | SHARED |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $13.6M | 0.35% | 9,737,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.5M | 0.34% | 97,225 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.4M | 0.34% | 172,300 | CALL | SHARED |
| 48242W106 | KBR | KBR INC | $13.3M | 0.34% | 240,000 | CALL | SHARED |
| 78464A870 | XBI | SPDR SER TR | $13.1M | 0.33% | 146,900 | PUT | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13.1M | 0.33% | 879,742 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.33% | 28,062 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.8M | 0.33% | 192,587 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.32% | 82,993 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $12.4M | 0.32% | 12,000,000 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $12.3M | 0.31% | 99,200 | PUT | SHARED |
| 094235AB4 | — | BLOOMIN BRANDS INC | $12.3M | 0.31% | 4,894,000 | Common | SHARED |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $12.1M | 0.31% | 12,188,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 0.30% | 45,110 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $11.7M | 0.30% | 4,121,524 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $11.5M | 0.29% | 509,522 | Common | SHARED |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $11.5M | 0.29% | 4,901,000 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.4M | 0.29% | 22,513 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.4M | 0.29% | 24,791 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.3M | 0.29% | 165,542 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $10.9M | 0.28% | 453,776 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $10.8M | 0.28% | 78,700 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $10.7M | 0.27% | 193,195 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $10.3M | 0.26% | 788,383 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.26% | 69,173 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.26% | 45,730 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.0M | 0.25% | 159,500 | PUT | SHARED |
| 294429105 | EFX | EQUIFAX INC | $10.0M | 0.25% | 40,300 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.9M | 0.25% | 76,700 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9.6M | 0.24% | 925,000 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.5M | 0.24% | 145,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.24% | 16,300 | PUT | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $9.4M | 0.24% | 660,044 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.4M | 0.24% | 9,277 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $9.4M | 0.24% | 21,854 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 0.24% | 190,400 | PUT | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $9.3M | 0.24% | 193,213 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.3M | 0.24% | 6,544 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9.2M | 0.24% | 44,016 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.23% | 3,478 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $8.9M | 0.23% | 723,838 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $8.9M | 0.23% | 101,043 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.9M | 0.23% | 155,600 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $8.8M | 0.22% | 836,925 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.22% | 28,963 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.22% | 36,619 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $8.6M | 0.22% | 800,000 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.5M | 0.22% | 13,600 | PUT | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.5M | 0.22% | 117,690 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.5M | 0.22% | 460,763 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 0.21% | 132,840 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.3M | 0.21% | 49,659 | Common | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $8.2M | 0.21% | 670,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.20% | 155,885 | Common | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8.0M | 0.20% | 730,000 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $8.0M | 0.20% | 398,463 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $8.0M | 0.20% | 20,900 | CALL | SHARED |
| 04016X101 | ARGX | ARGENX SE | $8.0M | 0.20% | 20,900 | PUT | SHARED |
| 37733W204 | GSK | GSK PLC | $7.9M | 0.20% | 213,650 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7.9M | 0.20% | 750,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.8M | 0.20% | 36,216 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.7M | 0.20% | 70,876 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.6M | 0.19% | 132,503 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $7.6M | 0.19% | 110,145 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $7.6M | 0.19% | 1,085,600 | CALL | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.6M | 0.19% | 39,700 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 0.19% | 12,678 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.19% | 91,743 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $7.5M | 0.19% | 700,000 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.19% | 204,226 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.5M | 0.19% | 77,600 | PUT | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7.5M | 0.19% | 431,524 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.4M | 0.19% | 440,766 | Common | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $7.3M | 0.19% | 1,362,019 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $7.3M | 0.19% | 50,327 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $7.2M | 0.18% | 212,338 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.2M | 0.18% | 48,012 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.18% | 17,500 | PUT | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.1M | 0.18% | 503,946 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $7.1M | 0.18% | 6,537,000 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $7.1M | 0.18% | 18,695 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.18% | 36,901 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $7.1M | 0.18% | 76,966 | Common | SHARED |
| 92826C839 | V | VISA INC | $7.1M | 0.18% | 27,195 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.18% | 35,500 | PUT | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.18% | 35,500 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 0.18% | 79,079 | Common | SHARED |
| M97628107 | — | WALKME LTD | $7.0M | 0.18% | 654,680 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $7.0M | 0.18% | 643,125 | Common | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $6.9M | 0.18% | 618,728 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.9M | 0.18% | 33,183 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.8M | 0.17% | 33,000 | PUT | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $6.8M | 0.17% | 351,907 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.17% | 15,799 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $6.7M | 0.17% | 558,658 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6.7M | 0.17% | 600,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.17% | 38,994 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $6.6M | 0.17% | 106,900 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 0.16% | 37,792 | Common | SHARED |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $6.5M | 0.16% | 594,000 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.4M | 0.16% | 38,449 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.4M | 0.16% | 286,445 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $6.4M | 0.16% | 2,271,639 | Common | SHARED |
| 00206R102 | T | AT&T INC | $6.3M | 0.16% | 378,054 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6.3M | 0.16% | 58,236 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $6.3M | 0.16% | 168,741 | Common | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $6.3M | 0.16% | 580,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.3M | 0.16% | 929,970 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.16% | 14,600 | PUT | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.2M | 0.16% | 274,479 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.16% | 26,000 | CALL | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $6.2M | 0.16% | 5,325 | Common | SHARED |
| 92826C839 | V | VISA INC | $6.2M | 0.16% | 23,800 | PUT | SHARED |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.16% | 57,179 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.2M | 0.16% | 130,897 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $6.2M | 0.16% | 225,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.16% | 58,712 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $6.1M | 0.16% | 126,236 | Common | SHARED |
| 893830BW8 | — | TRANSOCEAN INC | $5.9M | 0.15% | 2,837,000 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $5.9M | 0.15% | 1,260,957 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $5.9M | 0.15% | 124,496 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $5.9M | 0.15% | 541,181 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.9M | 0.15% | 238,799 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $5.9M | 0.15% | 113,133 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $5.8M | 0.15% | 396,500 | CALL | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $5.8M | 0.15% | 158,800 | CALL | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5.8M | 0.15% | 530,000 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.7M | 0.15% | 101,928 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS | $5.7M | 0.15% | 300,000 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.15% | 7,082 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $5.7M | 0.15% | 4,900 | PUT | SHARED |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 0.15% | 264,400 | CALL | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $5.7M | 0.14% | 2,689,000 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.14% | 117,677 | Common | SHARED |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $5.6M | 0.14% | 488,500 | Common | SHARED |
| 32026V104 | FFWM | FIRST FNDTN INC | $5.6M | 0.14% | 578,995 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.6M | 0.14% | 189,277 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.6M | 0.14% | 57,749 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $5.5M | 0.14% | 38,475 | Common | SHARED |
| 26431Q114 | — | DUET ACQUISITION CORP | $5.5M | 0.14% | 497,100 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $5.5M | 0.14% | 154,936 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $5.4M | 0.14% | 106,364 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.14% | 54,900 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.14% | 33,516 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 0.14% | 132,878 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $5.3M | 0.14% | 40,073 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.3M | 0.14% | 523,488 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.13% | 63,900 | PUT | SHARED |
| 92214XAB2 | — | VAREX IMAGING CORP | $5.2M | 0.13% | 4,337,000 | Common | SHARED |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $5.2M | 0.13% | 312,251 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.2M | 0.13% | 144,911 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.13% | 136,400 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 0.13% | 98,149 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.1M | 0.13% | 193,064 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.1M | 0.13% | 151,967 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 0.13% | 36,000 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.1M | 0.13% | 122,394 | Common | SHARED |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.1M | 0.13% | 241,574 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $5.0M | 0.13% | 450,000 | Common | SHARED |
| 73245B115 | SBCWW | PONO CAP TWO INC | $5.0M | 0.13% | 465,713 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $5.0M | 0.13% | 345,196 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.13% | 47,800 | PUT | SHARED |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $5.0M | 0.13% | 101,862 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.0M | 0.13% | 123,139 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.9M | 0.13% | 1,089,706 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $4.9M | 0.13% | 92,162 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.9M | 0.13% | 79,100 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $4.9M | 0.13% | 12,259 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.12% | 28,421 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.9M | 0.12% | 12,500 | CALL | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $4.8M | 0.12% | 550,000 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.8M | 0.12% | 135,045 | Common | SHARED |
| 606710200 | MITK | MITEK SYS INC | $4.8M | 0.12% | 369,905 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.8M | 0.12% | 80,400 | CALL | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.8M | 0.12% | 24,817 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.8M | 0.12% | 423,422 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $4.8M | 0.12% | 470,000 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.8M | 0.12% | 509,395 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $4.8M | 0.12% | 3,317,000 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.12% | 15,200 | CALL | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.12% | 105,622 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $4.7M | 0.12% | 694,094 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $4.7M | 0.12% | 427,330 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4.7M | 0.12% | 438,093 | Common | SHARED |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.7M | 0.12% | 438,093 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.12% | 24,400 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.12% | 9,355 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.12% | 7,928 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $4.6M | 0.12% | 235,704 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 0.12% | 200,000 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.6M | 0.12% | 190,389 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.6M | 0.12% | 726,452 | Common | SHARED |
| G39714129 | — | HH&L ACQUISITION CO | $4.5M | 0.12% | 421,476 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.5M | 0.12% | 320,800 | PUT | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $4.5M | 0.11% | 23,387 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $4.4M | 0.11% | 46,500 | PUT | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $4.4M | 0.11% | 4,201,000 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.11% | 19,200 | CALL | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.4M | 0.11% | 3,750,000 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $4.4M | 0.11% | 411,250 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.4M | 0.11% | 168,858 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.11% | 72,416 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4.4M | 0.11% | 400,000 | Common | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.3M | 0.11% | 400,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.11% | 43,910 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.3M | 0.11% | 58,375 | Common | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $4.3M | 0.11% | 7,000,000 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.3M | 0.11% | 86,177 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4.3M | 0.11% | 207,548 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.11% | 12,165 | Common | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.3M | 0.11% | 400,000 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $4.3M | 0.11% | 140,833 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.11% | 54,250 | Common | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.2M | 0.11% | 396,000 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.2M | 0.11% | 85,000 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.11% | 43,950 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.2M | 0.11% | 83,007 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.2M | 0.11% | 104,365 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.2M | 0.11% | 171,562 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.11% | 47,904 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.11% | 79,194 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.1M | 0.11% | 28,014 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.11% | 26,700 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.11% | 222,700 | PUT | SHARED |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.1M | 0.11% | 259,347 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $4.1M | 0.11% | 40,811 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4.1M | 0.10% | 47,404 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $4.1M | 0.10% | 89,747 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $4.1M | 0.10% | 111,700 | PUT | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.1M | 0.10% | 12,800 | CALL | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.10% | 187,866 | Common | SHARED |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4.0M | 0.10% | 360,192 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $4.0M | 0.10% | 537,774 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $4.0M | 0.10% | 54,655 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.0M | 0.10% | 82,969 | Common | SHARED |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $4.0M | 0.10% | 50,000 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.0M | 0.10% | 629,600 | PUT | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $4.0M | 0.10% | 50,200 | CALL | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $4.0M | 0.10% | 378,462 | Common | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $3.9M | 0.10% | 3,258,000 | Common | SHARED |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $3.9M | 0.10% | 360,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.9M | 0.10% | 16,624 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $3.9M | 0.10% | 719,507 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 0.10% | 22,300 | PUT | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.10% | 44,300 | CALL | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $3.8M | 0.10% | 371,582 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.8M | 0.10% | 6,129 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $3.8M | 0.10% | 61,430 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $3.8M | 0.10% | 33,868 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $3.8M | 0.10% | 116,394 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3.8M | 0.10% | 346,875 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.8M | 0.10% | 129,378 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.8M | 0.10% | 107,737 | Common | SHARED |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $3.7M | 0.10% | 362,500 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.10% | 7,668 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $3.7M | 0.10% | 2,245,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.09% | 48,000 | PUT | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.09% | 102,727 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.09% | 13,600 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.09% | 34,993 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.09% | 9,460 | Common | SHARED |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $3.7M | 0.09% | 868,427 | Common | SHARED |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3.7M | 0.09% | 309,703 | Common | SHARED |
| 282914100 | EGHT | 8X8 INC NEW | $3.6M | 0.09% | 958,965 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.6M | 0.09% | 3,553,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $3.6M | 0.09% | 4,076,000 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.09% | 17,016 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.6M | 0.09% | 201,417 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.6M | 0.09% | 169,167 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.6M | 0.09% | 42,732 | Common | SHARED |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $3.6M | 0.09% | 325,000 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $3.6M | 0.09% | 150,280 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.09% | 24,897 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $3.5M | 0.09% | 2,909,000 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.5M | 0.09% | 336,600 | Common | SHARED |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.5M | 0.09% | 3,709,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.5M | 0.09% | 60,163 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $3.5M | 0.09% | 497,035 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $3.5M | 0.09% | 322,805 | Common | SHARED |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.4M | 0.09% | 3,628,000 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.09% | 21,323 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $3.4M | 0.09% | 54,242 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $3.4M | 0.09% | 97,999 | Common | SHARED |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $3.4M | 0.09% | 181,577 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.4M | 0.09% | 313,800 | PUT | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.4M | 0.09% | 148,493 | Common | SHARED |
| G30449121 | — | ENERGEM CORP | $3.4M | 0.09% | 300,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.09% | 9,780 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.09% | 16,654 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $3.4M | 0.09% | 344,576 | Common | SHARED |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $3.4M | 0.09% | 90,621 | Common | SHARED |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.09% | 334,020 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.09% | 50,063 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.3M | 0.09% | 50,725 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3.3M | 0.08% | 291,998 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.08% | 17,010 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.3M | 0.08% | 311,040 | Common | SHARED |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $3.3M | 0.08% | 144,373 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.08% | 22,371 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.2M | 0.08% | 219,341 | Common | SHARED |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $3.2M | 0.08% | 300,000 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.2M | 0.08% | 44,000 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.08% | 73,352 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $3.2M | 0.08% | 707,815 | Common | SHARED |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $3.2M | 0.08% | 185,000 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $3.2M | 0.08% | 162,515 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.08% | 111,100 | PUT | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.2M | 0.08% | 21,009 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.08% | 320,457 | Common | SHARED |
| 607525102 | MODNEUR | MODEL N INC | $3.2M | 0.08% | 117,911 | Common | SHARED |
| 74967X103 | RH | RH | $3.2M | 0.08% | 10,831 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $3.2M | 0.08% | 108,410 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.1M | 0.08% | 43,297 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.08% | 28,000 | PUT | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.1M | 0.08% | 104,200 | CALL | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.1M | 0.08% | 235,781 | Common | SHARED |
| 01988PAF5 | — | VERADIGM INC | $3.1M | 0.08% | 3,040,000 | Common | SHARED |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $3.1M | 0.08% | 302,511 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.1M | 0.08% | 89,842 | Common | SHARED |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $3.0M | 0.08% | 250,000 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 0.08% | 4,800 | PUT | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3.0M | 0.08% | 262,500 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.0M | 0.08% | 50,000 | PUT | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $3.0M | 0.08% | 207,500 | CALL | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.0M | 0.08% | 71,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.08% | 8,000 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.0M | 0.08% | 10,510 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.0M | 0.08% | 24,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.08% | 14,813 | Common | SHARED |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $2.9M | 0.08% | 288,342 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $2.9M | 0.08% | 229,500 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $2.9M | 0.07% | 115,947 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.07% | 10,291 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.07% | 30,954 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.9M | 0.07% | 65,403 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.9M | 0.07% | 27,100 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.07% | 6,999 | Common | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $2.9M | 0.07% | 2,015,000 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.07% | 279,900 | Common | SHARED |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.07% | 279,900 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $2.8M | 0.07% | 2,492,000 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $2.8M | 0.07% | 265,073 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.8M | 0.07% | 101,900 | PUT | SHARED |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.8M | 0.07% | 267,027 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.8M | 0.07% | 130,278 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $2.8M | 0.07% | 99,434 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.8M | 0.07% | 70,572 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.7M | 0.07% | 154,616 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2.7M | 0.07% | 244,844 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.7M | 0.07% | 106,733 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $2.7M | 0.07% | 57,282 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $2.7M | 0.07% | 464,835 | Common | SHARED |
| 257554105 | DOMO | DOMO INC | $2.7M | 0.07% | 261,064 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.07% | 9,300 | CALL | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.7M | 0.07% | 60,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.7M | 0.07% | 2,613,000 | Common | SHARED |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $2.7M | 0.07% | 235,330 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2.6M | 0.07% | 250,000 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.6M | 0.07% | 268,397 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.07% | 34,294 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $2.6M | 0.07% | 121,107 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2.6M | 0.07% | 310,317 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.6M | 0.07% | 110,000 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 0.07% | 138,700 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.06% | 17,600 | PUT | SHARED |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $2.5M | 0.06% | 233,783 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.06% | 18,165 | Common | SHARED |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.5M | 0.06% | 118,368 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $2.5M | 0.06% | 43,150 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.5M | 0.06% | 32,210 | Common | SHARED |
| 71944F106 | PHR | PHREESIA INC | $2.5M | 0.06% | 106,511 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.06% | 39,345 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.06% | 58,155 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2.4M | 0.06% | 225,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.06% | 11,600 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $2.4M | 0.06% | 2,568,000 | Common | SHARED |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.4M | 0.06% | 233,187 | Common | SHARED |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $2.4M | 0.06% | 312,626 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.06% | 12,500 | CALL | SHARED |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $2.4M | 0.06% | 227,873 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.06% | 10,300 | CALL | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.4M | 0.06% | 3,250,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.4M | 0.06% | 10,879 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.06% | 7,611 | Common | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.4M | 0.06% | 243,334 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $2.4M | 0.06% | 81,800 | CALL | SHARED |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2.4M | 0.06% | 208,270 | Common | SHARED |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.4M | 0.06% | 56,600 | PUT | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.06% | 72,300 | PUT | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.06% | 72,300 | CALL | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $2.3M | 0.06% | 2,038,000 | Common | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.3M | 0.06% | 1,626,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.06% | 73,500 | PUT | SHARED |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.06% | 38,203 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.3M | 0.06% | 8,340 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.06% | 11,395 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.3M | 0.06% | 111,772 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.3M | 0.06% | 522,287 | Common | SHARED |
| 040450108 | — | ARISZ ACQUISITION CORP | $2.3M | 0.06% | 207,000 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.3M | 0.06% | 333,363 | Common | SHARED |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $2.2M | 0.06% | 116,823 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.06% | 28,682 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.2M | 0.06% | 259,522 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.06% | 161,200 | PUT | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2.2M | 0.06% | 205,624 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.2M | 0.06% | 115,800 | CALL | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.2M | 0.06% | 22,113 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.06% | 39,113 | Common | SHARED |
| 38867H104 | — | GRAPHEX GROUP LTD | $2.2M | 0.06% | 2,504,657 | Common | SHARED |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $2.2M | 0.06% | 2,282,000 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.2M | 0.06% | 142,500 | CALL | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.2M | 0.06% | 93,500 | CALL | SHARED |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2.2M | 0.06% | 200,000 | Common | SHARED |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $2.2M | 0.06% | 448,841 | Common | SHARED |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.2M | 0.06% | 155,197 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $2.2M | 0.05% | 59,424 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.2M | 0.05% | 27,870 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.1M | 0.05% | 16,900 | PUT | SHARED |
| 68622V106 | OGN | ORGANON & CO | $2.1M | 0.05% | 148,500 | CALL | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.1M | 0.05% | 149,457 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.05% | 31,775 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $2.1M | 0.05% | 30,747 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $2.1M | 0.05% | 203,040 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.05% | 20,595 | Common | SHARED |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SHARED |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.1M | 0.05% | 154,755 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.05% | 36,749 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $2.1M | 0.05% | 45,519 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.05% | 77,739 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.1M | 0.05% | 80,039 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $2.1M | 0.05% | 202,368 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.1M | 0.05% | 49,590 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.05% | 72,300 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.1M | 0.05% | 70,394 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.1M | 0.05% | 70,400 | PUT | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.1M | 0.05% | 356,798 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.05% | 16,870 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $2.1M | 0.05% | 135,532 | Common | SHARED |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.1M | 0.05% | 443,604 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 0.05% | 33,588 | Common | SHARED |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.1M | 0.05% | 152,344 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $2.0M | 0.05% | 187,486 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.0M | 0.05% | 88,443 | Common | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.0M | 0.05% | 209,944 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.0M | 0.05% | 66,744 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.05% | 9,432 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.0M | 0.05% | 59,757 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.05% | 17,363 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.0M | 0.05% | 53,476 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.05% | 15,867 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.0M | 0.05% | 58,724 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.05% | 15,700 | PUT | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $2.0M | 0.05% | 371,826 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $2.0M | 0.05% | 79,277 | Common | SHARED |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $2.0M | 0.05% | 188,910 | Common | SHARED |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.0M | 0.05% | 194,723 | Common | SHARED |
| 652526203 | NEWT | NEWTEKONE INC | $2.0M | 0.05% | 144,305 | Common | SHARED |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.0M | 0.05% | 196,397 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.05% | 31,717 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.05% | 14,479 | Common | SHARED |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.0M | 0.05% | 117,706 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.0M | 0.05% | 129,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.05% | 38,831 | Common | SHARED |
| 399473206 | GRPN | GROUPON INC | $1.9M | 0.05% | 151,467 | 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.