Q1 2024 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019592
$5.19B
Reported value
1,528
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425.5M | 8.19% | 813,500 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $344.3M | 6.63% | 1,637,000 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $149.8M | 2.88% | 3,701,600 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $105.5M | 2.03% | 1,700,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.5M | 1.65% | 163,549 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.2M | 1.41% | 140,000 | CALL | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $69.5M | 1.34% | 1,100,000 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $52.3M | 1.01% | 1,350,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.6M | 0.84% | 1,070,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $43.3M | 0.83% | 455,800 | PUT | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43.0M | 0.83% | 332,500 | CALL | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $40.4M | 0.78% | 5,375,167 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $36.2M | 0.70% | 172,000 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $34.7M | 0.67% | 100,000 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $32.9M | 0.63% | 19,300 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.2M | 0.58% | 33,400 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $29.0M | 0.56% | 6,749,000 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $28.5M | 0.55% | 438,997 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 0.55% | 157,027 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 0.53% | 64,862 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $26.7M | 0.51% | 275,974 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $25.6M | 0.49% | 323,500 | PUT | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $25.0M | 0.48% | 1,184,000 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.7M | 0.48% | 14,507 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.7M | 0.48% | 58,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 0.47% | 161,404 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.3M | 0.45% | 176,878 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.8M | 0.44% | 329,929 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $22.1M | 0.43% | 191,343 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $21.7M | 0.42% | 7,775,000 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $20.8M | 0.40% | 974,562 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $20.0M | 0.38% | 2,656,988 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.6M | 0.38% | 132,200 | CALL | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.1M | 0.37% | 72,602 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $18.3M | 0.35% | 102,800 | PUT | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.9M | 0.35% | 70,406 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $17.7M | 0.34% | 202,902 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.5M | 0.34% | 101,744 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 0.33% | 125,022 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $15.2M | 0.29% | 26,678 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $15.1M | 0.29% | 300,000 | PUT | SHARED |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $15.0M | 0.29% | 8,716,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.29% | 335,700 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $14.2M | 0.27% | 805,007 | Common | SHARED |
| B38564108 | CMBT | EURONAV NV | $13.9M | 0.27% | 837,676 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.8M | 0.27% | 24,770 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.7M | 0.26% | 51,749 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $13.7M | 0.26% | 151,733 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $13.6M | 0.26% | 973,102 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.26% | 45,150 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $13.5M | 0.26% | 251,390 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.0M | 0.25% | 10,578 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $13.0M | 0.25% | 798,529 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.25% | 43,000 | PUT | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $12.8M | 0.25% | 502,174 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.24% | 14,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $12.6M | 0.24% | 251,000 | CALL | SHARED |
| 016259202 | — | ALIMERA SCIENCES INC | $12.5M | 0.24% | 3,198,708 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.9M | 0.23% | 54,809 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.9M | 0.23% | 156,451 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.7M | 0.23% | 179,383 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.22% | 64,700 | PUT | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $11.6M | 0.22% | 543,264 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $11.6M | 0.22% | 206,543 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.22% | 23,693 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $11.4M | 0.22% | 178,949 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $11.4M | 0.22% | 98,500 | PUT | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $11.1M | 0.21% | 19,500 | PUT | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.1M | 0.21% | 80,773 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 0.21% | 44,342 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $10.9M | 0.21% | 807,686 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $10.8M | 0.21% | 453,776 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $10.5M | 0.20% | 12,773 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $10.3M | 0.20% | 639,118 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $10.2M | 0.20% | 238,676 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.1M | 0.20% | 68,209 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10.0M | 0.19% | 925,000 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.0M | 0.19% | 344,561 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $9.9M | 0.19% | 159,176 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.19% | 16,080 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.19% | 41,814 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.5M | 0.18% | 594,227 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $9.5M | 0.18% | 100,000 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.4M | 0.18% | 114,922 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $9.3M | 0.18% | 418,866 | Common | SHARED |
| 983793100 | XPO | XPO INC | $9.3M | 0.18% | 75,860 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $9.2M | 0.18% | 250,000 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $9.2M | 0.18% | 663,105 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $9.1M | 0.18% | 3,210,000 | Common | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $9.1M | 0.18% | 853,444 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.17% | 125,011 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.17% | 78,137 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $8.9M | 0.17% | 800,000 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $8.8M | 0.17% | 18,384 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $8.7M | 0.17% | 84,146 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.17% | 23,934 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.6M | 0.17% | 127,472 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.5M | 0.16% | 98,660 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.16% | 32,752 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $8.4M | 0.16% | 54,943 | Common | SHARED |
| 758083117 | — | REDWOODS ACQUISITION CORP | $8.4M | 0.16% | 700,000 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $8.4M | 0.16% | 172,602 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $8.3M | 0.16% | 659,856 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $8.2M | 0.16% | 558,658 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.2M | 0.16% | 46,187 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8.2M | 0.16% | 200,765 | Common | SHARED |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $8.2M | 0.16% | 670,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.16% | 15,116 | Common | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8.1M | 0.16% | 730,000 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8.1M | 0.16% | 750,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.0M | 0.15% | 49,838 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.15% | 126,004 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.9M | 0.15% | 268,979 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.15% | 47,841 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.15% | 24,484 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.6M | 0.15% | 162,526 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.15% | 30,255 | Common | SHARED |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $7.5M | 0.14% | 581,337 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $7.5M | 0.14% | 212,338 | Common | SHARED |
| 207410101 | CNMD | CONMED CORP | $7.4M | 0.14% | 93,014 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7.4M | 0.14% | 184,143 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.4M | 0.14% | 65,700 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.4M | 0.14% | 65,700 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.14% | 56,963 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.14% | 34,187 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.14% | 47,355 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $7.2M | 0.14% | 194,461 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.14% | 109,679 | Common | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $7.2M | 0.14% | 250,000 | PUT | SHARED |
| 171779309 | CIEN | CIENA CORP | $7.2M | 0.14% | 145,320 | Common | SHARED |
| 893830BW8 | — | TRANSOCEAN INC | $7.2M | 0.14% | 3,512,000 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $7.2M | 0.14% | 2,466,639 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.1M | 0.14% | 282,400 | PUT | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 0.14% | 31,710 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $7.0M | 0.14% | 74,352 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $7.0M | 0.13% | 112,500 | PUT | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 0.13% | 147,360 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.0M | 0.13% | 4,267 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.0M | 0.13% | 211,062 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $7.0M | 0.13% | 39,285 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.13% | 51,100 | PUT | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $6.9M | 0.13% | 618,728 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.9M | 0.13% | 110,832 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $6.9M | 0.13% | 412,082 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $6.9M | 0.13% | 180,208 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.9M | 0.13% | 214,234 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $6.8M | 0.13% | 260,624 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6.8M | 0.13% | 600,000 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 0.13% | 78,476 | Common | SHARED |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $6.8M | 0.13% | 388,600 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.7M | 0.13% | 30,825 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.7M | 0.13% | 95,879 | Common | SHARED |
| 31561T110 | — | FEUTUNE LIGHT ACQUISITION CO | $6.7M | 0.13% | 643,125 | Common | SHARED |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $6.6M | 0.13% | 594,000 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.5M | 0.13% | 1,178,344 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $6.5M | 0.12% | 83,400 | PUT | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $6.4M | 0.12% | 580,000 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.4M | 0.12% | 11,546 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.4M | 0.12% | 175,512 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $6.3M | 0.12% | 1,172,003 | Common | SHARED |
| 92214XAB2 | — | VAREX IMAGING CORP | $6.3M | 0.12% | 5,651,000 | Common | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $6.3M | 0.12% | 3,512,000 | Common | SHARED |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $6.3M | 0.12% | 373,265 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $6.3M | 0.12% | 159,451 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.2M | 0.12% | 124,067 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6.2M | 0.12% | 367,812 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $6.2M | 0.12% | 121,793 | Common | SHARED |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $6.2M | 0.12% | 6,500,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.12% | 15,409 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.12% | 46,204 | Common | SHARED |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $6.1M | 0.12% | 156,013 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.12% | 86,291 | Common | SHARED |
| G0403H108 | AON | AON PLC | $6.1M | 0.12% | 18,300 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.12% | 145,400 | CALL | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.12% | 89,900 | CALL | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.1M | 0.12% | 20,989 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $6.1M | 0.12% | 46,767 | Common | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $6.0M | 0.12% | 565,127 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.12% | 12,193 | Common | SHARED |
| M97628107 | — | WALKME LTD | $6.0M | 0.11% | 693,744 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $6.0M | 0.11% | 605,210 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.11% | 7,800 | CALL | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.9M | 0.11% | 210,237 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $5.9M | 0.11% | 541,181 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5.9M | 0.11% | 530,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.11% | 18,800 | CALL | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.8M | 0.11% | 580,000 | Common | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $5.7M | 0.11% | 1,344,308 | Common | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $5.7M | 0.11% | 4,279,000 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.7M | 0.11% | 44,591 | Common | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $5.7M | 0.11% | 4,061,000 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.7M | 0.11% | 132,031 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 0.11% | 73,818 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $5.6M | 0.11% | 346,511 | Common | SHARED |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $5.6M | 0.11% | 488,500 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.6M | 0.11% | 37,400 | PUT | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.11% | 142,289 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 0.11% | 31,596 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $5.5M | 0.11% | 210,141 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.5M | 0.11% | 42,557 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.5M | 0.11% | 163,442 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $5.5M | 0.11% | 167,762 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.5M | 0.11% | 354,700 | Common | SHARED |
| 26431Q114 | — | DUET ACQUISITION CORP | $5.5M | 0.11% | 497,100 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.4M | 0.10% | 84,100 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.3M | 0.10% | 17,703 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.3M | 0.10% | 523,488 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $5.3M | 0.10% | 282,305 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.3M | 0.10% | 354,867 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.3M | 0.10% | 64,000 | PUT | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.2M | 0.10% | 81,223 | Common | SHARED |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.2M | 0.10% | 5,488,000 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.2M | 0.10% | 786,807 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $5.2M | 0.10% | 81,300 | CALL | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $5.2M | 0.10% | 99,681 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.2M | 0.10% | 28,653 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.10% | 37,400 | PUT | SHARED |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.1M | 0.10% | 5,400,000 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5.1M | 0.10% | 1,061,600 | PUT | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $5.1M | 0.10% | 200,243 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.1M | 0.10% | 34,000 | CALL | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $5.1M | 0.10% | 450,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.0M | 0.10% | 65,206 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $5.0M | 0.10% | 52,789 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.0M | 0.10% | 127,462 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.9M | 0.10% | 134,700 | CALL | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.9M | 0.10% | 97,111 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $4.9M | 0.09% | 826,849 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.9M | 0.09% | 509,395 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.9M | 0.09% | 218,198 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $4.9M | 0.09% | 8,399 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $4.9M | 0.09% | 81,160 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.09% | 5,081 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.09% | 51,700 | Common | SHARED |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $4.9M | 0.09% | 101,862 | Common | SHARED |
| 73245B115 | SBCWW | PONO CAP TWO INC | $4.9M | 0.09% | 465,713 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.9M | 0.09% | 422,860 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.8M | 0.09% | 81,700 | PUT | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4.8M | 0.09% | 438,093 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $4.8M | 0.09% | 5,042,000 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $4.8M | 0.09% | 219,314 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.7M | 0.09% | 130,733 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $4.7M | 0.09% | 50,056 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $4.7M | 0.09% | 4,390,000 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.7M | 0.09% | 119,896 | Common | SHARED |
| 44934N207 | — | IB ACQUISITION CORP | $4.6M | 0.09% | 462,793 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.6M | 0.09% | 81,209 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $4.6M | 0.09% | 99,200 | CALL | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $4.6M | 0.09% | 3,512,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.09% | 16,000 | CALL | SHARED |
| 632307104 | NTRA | NATERA INC | $4.5M | 0.09% | 49,698 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.09% | 13,101 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $4.5M | 0.09% | 240,195 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.5M | 0.09% | 65,000 | CALL | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.5M | 0.09% | 54,304 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.09% | 28,635 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4.4M | 0.09% | 400,000 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $4.4M | 0.09% | 34,550 | Common | SHARED |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $4.4M | 0.09% | 219,864 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.4M | 0.08% | 58,421 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $4.4M | 0.08% | 40,500 | PUT | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.4M | 0.08% | 40,700 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.08% | 26,000 | PUT | SHARED |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.4M | 0.08% | 189,896 | Common | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.4M | 0.08% | 396,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.4M | 0.08% | 53,400 | PUT | SHARED |
| 03852U106 | ARMK | ARAMARK | $4.4M | 0.08% | 134,191 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $4.4M | 0.08% | 4,500,000 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $4.3M | 0.08% | 589,331 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.08% | 75,236 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.08% | 32,854 | Common | SHARED |
| 15101Q108 | CLSEUR | CELESTICA INC | $4.3M | 0.08% | 96,378 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.3M | 0.08% | 78,461 | Common | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.3M | 0.08% | 400,000 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $4.3M | 0.08% | 41,500 | CALL | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.3M | 0.08% | 115,762 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $4.3M | 0.08% | 286,400 | CALL | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.3M | 0.08% | 181,651 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.3M | 0.08% | 24,000 | CALL | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.3M | 0.08% | 400,000 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.2M | 0.08% | 273,540 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.08% | 12,969 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $4.2M | 0.08% | 11,989 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.2M | 0.08% | 172,759 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $4.1M | 0.08% | 96,000 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.08% | 20,000 | CALL | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $4.1M | 0.08% | 470,000 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.1M | 0.08% | 87,700 | PUT | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.1M | 0.08% | 96,651 | Common | SHARED |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4.1M | 0.08% | 360,192 | Common | SHARED |
| 91325V108 | — | UNITI GROUP INC | $4.1M | 0.08% | 688,093 | Common | SHARED |
| 01446U103 | ALRS | ALERUS FINL CORP | $4.0M | 0.08% | 184,266 | Common | SHARED |
| 98983V106 | ZUOUSD | ZUORA INC | $4.0M | 0.08% | 440,712 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $4.0M | 0.08% | 136,019 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.0M | 0.08% | 934,305 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $4.0M | 0.08% | 142,724 | Common | SHARED |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $4.0M | 0.08% | 50,229 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.0M | 0.08% | 60,900 | CALL | SHARED |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $4.0M | 0.08% | 360,000 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 0.08% | 13,643 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $4.0M | 0.08% | 169,015 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.0M | 0.08% | 14,800 | PUT | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.9M | 0.08% | 212,100 | CALL | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.9M | 0.07% | 77,600 | CALL | SHARED |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.9M | 0.07% | 194,553 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $3.9M | 0.07% | 371,582 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.07% | 22,531 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3.9M | 0.07% | 346,875 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.9M | 0.07% | 186,300 | PUT | SHARED |
| 98423J101 | XPER | XPERI INC | $3.8M | 0.07% | 318,893 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $3.8M | 0.07% | 45,883 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.8M | 0.07% | 65,411 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $3.8M | 0.07% | 90,599 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $3.8M | 0.07% | 44,015 | Common | SHARED |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $3.8M | 0.07% | 1,358,000 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.8M | 0.07% | 241,157 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.07% | 17,600 | CALL | SHARED |
| 457669307 | INSM | INSMED INC | $3.8M | 0.07% | 139,200 | CALL | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.7M | 0.07% | 2,743,000 | Common | SHARED |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3.7M | 0.07% | 309,703 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.7M | 0.07% | 32,679 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.7M | 0.07% | 276,000 | CALL | SHARED |
| 606710200 | MITK | MITEK SYS INC | $3.6M | 0.07% | 258,370 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.6M | 0.07% | 41,904 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $3.6M | 0.07% | 39,089 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $3.6M | 0.07% | 10,733 | Common | SHARED |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.6M | 0.07% | 156,246 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.6M | 0.07% | 336,600 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.6M | 0.07% | 3,807,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.07% | 165,687 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $3.6M | 0.07% | 87,490 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $3.5M | 0.07% | 150,717 | Common | SHARED |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $3.5M | 0.07% | 322,805 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $3.4M | 0.07% | 187,936 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.4M | 0.07% | 62,200 | CALL | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.07% | 14,586 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.4M | 0.07% | 109,300 | CALL | SHARED |
| 023436108 | AMED | AMEDISYS INC | $3.4M | 0.07% | 36,631 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.4M | 0.06% | 500,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.06% | 12,700 | PUT | SHARED |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $3.3M | 0.06% | 334,020 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3.3M | 0.06% | 334,020 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.3M | 0.06% | 311,040 | Common | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3.3M | 0.06% | 291,998 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.06% | 29,592 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.06% | 200,000 | CALL | SHARED |
| 35137L204 | FOX | FOX CORP | $3.2M | 0.06% | 113,292 | Common | SHARED |
| 628778102 | NBTB | NBT BANCORP INC | $3.2M | 0.06% | 88,134 | Common | SHARED |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $3.2M | 0.06% | 300,000 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $3.2M | 0.06% | 34,087 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.06% | 55,974 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $3.2M | 0.06% | 23,090 | Common | SHARED |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $3.2M | 0.06% | 6,598,000 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $3.2M | 0.06% | 257,245 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.06% | 57,364 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $3.1M | 0.06% | 107,187 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.06% | 19,824 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.06% | 5,381 | Common | SHARED |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.06% | 3,293,000 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 0.06% | 36,114 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.06% | 30,730 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.06% | 15,501 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.1M | 0.06% | 17,900 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.06% | 18,931 | Common | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3.1M | 0.06% | 262,500 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $3.1M | 0.06% | 639,258 | Common | SHARED |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.1M | 0.06% | 302,511 | Common | SHARED |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.0M | 0.06% | 137,500 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $3.0M | 0.06% | 28,864 | Common | SHARED |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $3.0M | 0.06% | 298,029 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.06% | 11,086 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.06% | 31,050 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $3.0M | 0.06% | 1,559,000 | Common | SHARED |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $3.0M | 0.06% | 3,183,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.06% | 82,200 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $3.0M | 0.06% | 34,463 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $3.0M | 0.06% | 229,500 | Common | SHARED |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.0M | 0.06% | 288,342 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.0M | 0.06% | 132,748 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $3.0M | 0.06% | 19,212 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.0M | 0.06% | 304,414 | Common | SHARED |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $3.0M | 0.06% | 3,007,000 | Common | SHARED |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $2.9M | 0.06% | 250,000 | Common | SHARED |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $2.9M | 0.06% | 97,842 | Common | SHARED |
| 68287N100 | OSPN | ONESPAN INC | $2.9M | 0.06% | 248,696 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.06% | 29,700 | PUT | SHARED |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.06% | 279,900 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.06% | 279,900 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.9M | 0.06% | 102,674 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $2.9M | 0.05% | 265,073 | Common | SHARED |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.9M | 0.05% | 132,571 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.05% | 18,000 | PUT | SHARED |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $2.8M | 0.05% | 190,254 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.05% | 10,555 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.05% | 11,600 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 0.05% | 29,700 | CALL | SHARED |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2.8M | 0.05% | 1,599,000 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $2.8M | 0.05% | 148,500 | CALL | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.8M | 0.05% | 2,729,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.05% | 35,851 | Common | SHARED |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.7M | 0.05% | 56,249 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.7M | 0.05% | 127,224 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.7M | 0.05% | 27,043 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.7M | 0.05% | 772,375 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2.7M | 0.05% | 244,844 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.7M | 0.05% | 34,365 | Common | SHARED |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $2.7M | 0.05% | 67,972 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $2.7M | 0.05% | 375,276 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2.7M | 0.05% | 250,000 | Common | SHARED |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $2.7M | 0.05% | 807,000 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $2.7M | 0.05% | 148,800 | CALL | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.6M | 0.05% | 334,979 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.6M | 0.05% | 55,483 | Common | SHARED |
| 607525102 | MODNEUR | MODEL N INC | $2.6M | 0.05% | 92,492 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $2.6M | 0.05% | 42,803 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 14,200 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.05% | 3,351 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $2.6M | 0.05% | 24,806 | Common | SHARED |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $2.6M | 0.05% | 233,783 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $2.6M | 0.05% | 385,308 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.05% | 21,203 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.5M | 0.05% | 37,278 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.5M | 0.05% | 73,697 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.5M | 0.05% | 230,422 | Common | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $2.5M | 0.05% | 928,000 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.05% | 12,088 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.05% | 41,199 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2.5M | 0.05% | 225,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.05% | 40,200 | CALL | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.5M | 0.05% | 273,753 | Common | SHARED |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.5M | 0.05% | 113,365 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $2.5M | 0.05% | 26,537 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.5M | 0.05% | 66,857 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.05% | 39,850 | Common | SHARED |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.4M | 0.05% | 233,187 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.4M | 0.05% | 125,254 | Common | SHARED |
| 29332G102 | EHABUSD | ENHABIT INC | $2.4M | 0.05% | 206,898 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.05% | 22,715 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.4M | 0.05% | 75,000 | CALL | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.4M | 0.05% | 75,000 | PUT | SHARED |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.4M | 0.05% | 56,433 | Common | SHARED |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.4M | 0.05% | 773,025 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.05% | 2,460 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.4M | 0.05% | 343,038 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.05% | 34,496 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $2.4M | 0.05% | 24,147 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.3M | 0.05% | 462,334 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.05% | 152,900 | PUT | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $2.3M | 0.05% | 208,660 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.05% | 12,673 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $2.3M | 0.05% | 59,305 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.05% | 24,600 | Common | SHARED |
| 52603A208 | LC | LENDINGCLUB CORP | $2.3M | 0.05% | 265,986 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2.3M | 0.04% | 310,317 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.04% | 6,070 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $2.3M | 0.04% | 2,004,000 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.04% | 57,939 | Common | SHARED |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $2.3M | 0.04% | 226,800 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.3M | 0.04% | 90,000 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.04% | 15,652 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.04% | 19,989 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.3M | 0.04% | 66,620 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 0.04% | 64,566 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.04% | 14,539 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.3M | 0.04% | 64,438 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.04% | 715 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2.2M | 0.04% | 205,624 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.04% | 43,500 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.04% | 15,016 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.04% | 67,013 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $2.2M | 0.04% | 40,000 | CALL | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $2.2M | 0.04% | 309,010 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $2.2M | 0.04% | 2,252,000 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.04% | 48,977 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.04% | 15,355 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.04% | 6,200 | CALL | SHARED |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2.2M | 0.04% | 200,000 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.2M | 0.04% | 512,432 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.2M | 0.04% | 200,000 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.04% | 16,900 | PUT | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $2.2M | 0.04% | 203,040 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.2M | 0.04% | 484,614 | Common | SHARED |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $2.2M | 0.04% | 65,083 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.1M | 0.04% | 11,805 | Common | SHARED |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.1M | 0.04% | 2,000,000 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.1M | 0.04% | 42,000 | PUT | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.1M | 0.04% | 65,017 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.1M | 0.04% | 138,783 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $2.1M | 0.04% | 492,462 | Common | SHARED |
| 745848101 | LUNG | PULMONX CORP | $2.1M | 0.04% | 226,199 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.1M | 0.04% | 67,641 | Common | SHARED |
| 78469C103 | SPUSD | SP PLUS CORP | $2.1M | 0.04% | 39,794 | Common | SHARED |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $2.1M | 0.04% | 152,344 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $2.1M | 0.04% | 187,486 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.1M | 0.04% | 100,000 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.04% | 26,145 | Common | SHARED |
| 282914100 | EGHT | 8X8 INC NEW | $2.1M | 0.04% | 763,469 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.04% | 48,186 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.1M | 0.04% | 3,250,000 | Common | SHARED |
| 556099109 | MGNX | MACROGENICS INC | $2.1M | 0.04% | 139,400 | CALL | 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.