Q3 2024 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045570
$4.40B
Reported value
1,569
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268.3M | 6.10% | 467,600 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49.2M | 1.12% | 363,000 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $45.4M | 1.03% | 5,906,333 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.3M | 0.80% | 298,023 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $34.0M | 0.77% | 141,428 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $28.6M | 0.65% | 1,360,605 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 0.61% | 221,455 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $26.5M | 0.60% | 1,802,100 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.7M | 0.59% | 712,080 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.5M | 0.58% | 165,800 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $24.4M | 0.55% | 27,434 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $23.9M | 0.54% | 976,153 | Common | SHARED |
| 92189K105 | HODL | VANECK BITCOIN ETF | $23.8M | 0.54% | 331,559 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $23.8M | 0.54% | 688,163 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.8M | 0.54% | 428,082 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $22.6M | 0.51% | 438,997 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $22.6M | 0.51% | 228,800 | PUT | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $21.9M | 0.50% | 305,700 | PUT | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $21.6M | 0.49% | 2,665,945 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $21.3M | 0.49% | 30,098 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $21.1M | 0.48% | 814,960 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $20.1M | 0.46% | 308,732 | Common | SHARED |
| 00206R102 | T | AT&T INC | $20.1M | 0.46% | 914,405 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $19.3M | 0.44% | 264,700 | CALL | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $19.0M | 0.43% | 7,775,000 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $18.7M | 0.43% | 213,683 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $18.4M | 0.42% | 290,100 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.2M | 0.41% | 267,117 | Common | SHARED |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $18.1M | 0.41% | 488,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 0.37% | 37,978 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $16.2M | 0.37% | 17,500,000 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $15.9M | 0.36% | 983,702 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $15.9M | 0.36% | 72,000 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.4M | 0.35% | 145,500 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 0.34% | 86,696 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.7M | 0.33% | 53,200 | PUT | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $14.5M | 0.33% | 7,317,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.32% | 30,600 | PUT | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.32% | 30,600 | CALL | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $14.2M | 0.32% | 1,873,996 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.1M | 0.32% | 399,088 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $14.0M | 0.32% | 501,304 | Common | SHARED |
| 693483109 | PKX | POSCO HOLDINGS INC | $13.8M | 0.31% | 197,267 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 0.31% | 112,700 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 0.31% | 84,357 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC COM | $13.6M | 0.31% | 42,200 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 0.31% | 65,250 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $13.5M | 0.31% | 311,129 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.3M | 0.30% | 111,800 | CALL | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.2M | 0.30% | 317,154 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $13.2M | 0.30% | 169,500 | PUT | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $13.1M | 0.30% | 1,448,564 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $13.0M | 0.30% | 1,815,651 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $13.0M | 0.29% | 240,556 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $12.9M | 0.29% | 52,400 | PUT | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $12.4M | 0.28% | 503,838 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $12.2M | 0.28% | 170,267 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $12.1M | 0.28% | 46,095 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $12.1M | 0.28% | 1,427,900 | PUT | SHARED |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $12.1M | 0.28% | 6,533,000 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.1M | 0.28% | 19,161 | Common | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $12.1M | 0.27% | 1,205,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $12.0M | 0.27% | 214,375 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.0M | 0.27% | 635,004 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.27% | 46,556 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.8M | 0.27% | 409,070 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.7M | 0.27% | 151,301 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $11.7M | 0.27% | 1,000,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.26% | 218,200 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 0.26% | 42,311 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.6M | 0.26% | 182,356 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $11.5M | 0.26% | 187,245 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $11.5M | 0.26% | 71,472 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.26% | 41,900 | PUT | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.4M | 0.26% | 315,623 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $11.1M | 0.25% | 193,468 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11.0M | 0.25% | 274,259 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 0.25% | 99,940 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.25% | 19,100 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.25% | 43,786 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $10.9M | 0.25% | 802,280 | Common | SHARED |
| 15202L107 | CSR | CENTERSPACE | $10.7M | 0.24% | 151,858 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $10.7M | 0.24% | 24,955 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $10.6M | 0.24% | 222,294 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.5M | 0.24% | 512,037 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.24% | 56,007 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $10.4M | 0.24% | 561,316 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $10.4M | 0.24% | 233,056 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.24% | 20,942 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.23% | 105,095 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10.2M | 0.23% | 925,000 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.23% | 29,456 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.2M | 0.23% | 202,300 | Common | SHARED |
| G0403H108 | AON | AON PLC | $10.1M | 0.23% | 29,296 | Common | SHARED |
| G0403H108 | AON | AON PLC | $10.0M | 0.23% | 29,000 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.0M | 0.23% | 48,300 | PUT | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.7M | 0.22% | 178,325 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.7M | 0.22% | 25,361 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.7M | 0.22% | 819,533 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.7M | 0.22% | 5,251 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.22% | 62,500 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 0.22% | 96,369 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.5M | 0.22% | 332,734 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $9.5M | 0.22% | 648,880 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.21% | 34,273 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.4M | 0.21% | 119,876 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $9.4M | 0.21% | 34,000 | PUT | SHARED |
| 26884L109 | EQT | EQT CORP | $9.3M | 0.21% | 254,370 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.21% | 16,122 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.2M | 0.21% | 124,113 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $9.1M | 0.21% | 1,194,059 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.1M | 0.21% | 82,854 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.1M | 0.21% | 275,563 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.1M | 0.21% | 320,317 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $9.0M | 0.21% | 159,600 | CALL | SHARED |
| 754907103 | RYN | RAYONIER INC | $9.0M | 0.21% | 280,481 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.0M | 0.20% | 72,745 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.20% | 65,804 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.20% | 32,269 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $8.9M | 0.20% | 66,067 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 0.20% | 14,315 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $8.9M | 0.20% | 139,615 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.20% | 31,700 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 0.20% | 14,200 | CALL | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.20% | 104,316 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $8.7M | 0.20% | 54,666 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 0.20% | 72,900 | PUT | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8.4M | 0.19% | 730,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $8.3M | 0.19% | 53,804 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8.3M | 0.19% | 750,000 | Common | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $8.3M | 0.19% | 625,016 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $8.2M | 0.19% | 126,666 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.2M | 0.19% | 102,001 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.2M | 0.19% | 311,186 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.19% | 27,384 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $8.0M | 0.18% | 90,725 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $8.0M | 0.18% | 72,440 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $7.9M | 0.18% | 700,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $7.9M | 0.18% | 66,272 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $7.8M | 0.18% | 148,200 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.7M | 0.18% | 113,400 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.7M | 0.18% | 43,539 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.7M | 0.18% | 935,970 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 0.17% | 87,100 | CALL | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $7.6M | 0.17% | 124,261 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.17% | 94,255 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $7.6M | 0.17% | 42,510 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $7.6M | 0.17% | 164,800 | CALL | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $7.5M | 0.17% | 4,389,000 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $7.5M | 0.17% | 2,466,022 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.4M | 0.17% | 284,093 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.17% | 40,983 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.3M | 0.17% | 93,972 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $7.3M | 0.17% | 605,956 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $7.3M | 0.17% | 557,429 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.3M | 0.17% | 143,672 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.2M | 0.16% | 231,573 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 0.16% | 10,200 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $7.2M | 0.16% | 47,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 0.16% | 41,577 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.16% | 53,800 | PUT | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.16% | 41,575 | Common | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $7.2M | 0.16% | 618,728 | Common | SHARED |
| 52603A208 | LC | LENDINGCLUB CORP | $7.1M | 0.16% | 623,812 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 0.16% | 8,723 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.1M | 0.16% | 72,959 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $7.0M | 0.16% | 600,000 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.9M | 0.16% | 49,100 | CALL | SHARED |
| 42809H107 | HES | HESS CORP | $6.9M | 0.16% | 50,645 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.8M | 0.15% | 481,442 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.15% | 30,100 | CALL | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $6.7M | 0.15% | 139,900 | CALL | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $6.6M | 0.15% | 139,379 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $6.6M | 0.15% | 49,477 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.15% | 34,132 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.15% | 67,767 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.15% | 14,683 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.6M | 0.15% | 60,999 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.6M | 0.15% | 52,210 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $6.6M | 0.15% | 209,774 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.5M | 0.15% | 6,803,000 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.5M | 0.15% | 210,201 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.15% | 87,917 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.4M | 0.15% | 41,601 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6.4M | 0.14% | 4,180,000 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.4M | 0.14% | 147,516 | Common | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.3M | 0.14% | 251,673 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.3M | 0.14% | 164,123 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.2M | 0.14% | 72,055 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.2M | 0.14% | 81,192 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.2M | 0.14% | 21,098 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $6.1M | 0.14% | 540,752 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.1M | 0.14% | 24,782 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $6.1M | 0.14% | 114,195 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $6.0M | 0.14% | 602,500 | Common | SHARED |
| 318910106 | FBNC | FIRST BANCORP N C | $6.0M | 0.14% | 144,937 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 0.14% | 48,100 | PUT | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $6.0M | 0.14% | 26,752 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $6.0M | 0.14% | 5,539,000 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.14% | 82,636 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.14% | 29,584 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.9M | 0.13% | 101,494 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.13% | 35,326 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $5.9M | 0.13% | 177,917 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.13% | 23,100 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.13% | 56,870 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5.9M | 0.13% | 530,000 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $5.9M | 0.13% | 31,350 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.13% | 90,200 | PUT | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.8M | 0.13% | 143,891 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.13% | 55,800 | PUT | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.13% | 21,248 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $5.7M | 0.13% | 87,400 | CALL | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.7M | 0.13% | 28,300 | PUT | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $5.7M | 0.13% | 547,116 | Common | SHARED |
| 26431Q114 | — | DUET ACQUISITION CORP | $5.7M | 0.13% | 497,100 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $5.6M | 0.13% | 346,745 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $5.6M | 0.13% | 17,932 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.6M | 0.13% | 210,469 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.6M | 0.13% | 109,425 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.6M | 0.13% | 558,658 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.6M | 0.13% | 103,425 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.6M | 0.13% | 260,000 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.13% | 28,970 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $5.6M | 0.13% | 55,393 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.5M | 0.13% | 225,077 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 0.12% | 133,029 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5.4M | 0.12% | 470,000 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $5.4M | 0.12% | 140,727 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.4M | 0.12% | 523,488 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.4M | 0.12% | 132,528 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $5.4M | 0.12% | 135,040 | Common | SHARED |
| 92214XAB2 | — | VAREX IMAGING CORP | $5.4M | 0.12% | 5,382,000 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.4M | 0.12% | 153,634 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.4M | 0.12% | 159,795 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.12% | 6,900 | PUT | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $5.3M | 0.12% | 450,000 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $5.3M | 0.12% | 146,835 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.12% | 19,800 | CALL | SHARED |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.3M | 0.12% | 5,400,000 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $5.3M | 0.12% | 276,265 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.12% | 30,760 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.12% | 8,970 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.12% | 22,356 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 0.12% | 31,749 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.1M | 0.12% | 155,356 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $5.1M | 0.12% | 5,273,000 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $5.1M | 0.12% | 97,478 | Common | SHARED |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $5.1M | 0.12% | 5,274,000 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $5.1M | 0.12% | 388,931 | Common | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $5.1M | 0.11% | 4,726,000 | Common | SHARED |
| 75970E107 | RNST | RENASANT CORP | $5.0M | 0.11% | 155,283 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $5.0M | 0.11% | 138,353 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.0M | 0.11% | 141,693 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $5.0M | 0.11% | 15,678 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $5.0M | 0.11% | 173,258 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4.9M | 0.11% | 438,093 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $4.9M | 0.11% | 188,685 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $4.9M | 0.11% | 461,589 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.11% | 20,000 | CALL | SHARED |
| 50202M102 | LI | LI AUTO INC | $4.9M | 0.11% | 189,160 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.8M | 0.11% | 208,256 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $4.8M | 0.11% | 106,500 | PUT | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.8M | 0.11% | 90,717 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.8M | 0.11% | 10,400 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 0.11% | 257,332 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.8M | 0.11% | 95,100 | PUT | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.11% | 63,529 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $4.7M | 0.11% | 48,545 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.11% | 19,368 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.11% | 116,595 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4.6M | 0.11% | 400,000 | Common | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.6M | 0.11% | 462,793 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $4.6M | 0.10% | 2,910,000 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TR | $4.5M | 0.10% | 494,718 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.5M | 0.10% | 27,290 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $4.5M | 0.10% | 142,400 | CALL | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.5M | 0.10% | 400,000 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $4.5M | 0.10% | 91,184 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.10% | 7,700 | PUT | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.10% | 3,141 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.5M | 0.10% | 109,778 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.10% | 30,100 | PUT | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.10% | 30,100 | Common | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.5M | 0.10% | 394,885 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.10% | 14,595 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.10% | 56,784 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.10% | 25,900 | PUT | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $4.4M | 0.10% | 110,324 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $4.4M | 0.10% | 4,562,000 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $4.4M | 0.10% | 18,006 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.10% | 74,014 | Common | SHARED |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $4.3M | 0.10% | 433,000 | Common | SHARED |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $4.3M | 0.10% | 408,079 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.10% | 13,039 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.3M | 0.10% | 150,200 | CALL | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $4.3M | 0.10% | 16,123 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.10% | 26,300 | PUT | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.3M | 0.10% | 44,985 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.2M | 0.10% | 912,108 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.2M | 0.10% | 284,245 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.10% | 18,700 | CALL | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.2M | 0.10% | 400,000 | Common | SHARED |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4.2M | 0.10% | 360,191 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $4.2M | 0.09% | 23,100 | CALL | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $4.1M | 0.09% | 64,600 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $4.1M | 0.09% | 128,723 | Common | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.1M | 0.09% | 1,448,600 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 0.09% | 66,334 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.0M | 0.09% | 371,582 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $4.0M | 0.09% | 19,618 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.0M | 0.09% | 605,024 | Common | SHARED |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $4.0M | 0.09% | 356,667 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4.0M | 0.09% | 346,875 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $4.0M | 0.09% | 118,500 | PUT | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.0M | 0.09% | 211,665 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.9M | 0.09% | 72,917 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.9M | 0.09% | 193,018 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.9M | 0.09% | 252,861 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.9M | 0.09% | 19,000 | CALL | SHARED |
| 902681105 | UGI | UGI CORP NEW | $3.8M | 0.09% | 153,692 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.8M | 0.09% | 47,600 | CALL | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.8M | 0.09% | 102,117 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.09% | 161,000 | PUT | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.8M | 0.09% | 645,046 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $3.7M | 0.09% | 17,382 | Common | SHARED |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $3.7M | 0.09% | 372,242 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.08% | 21,800 | CALL | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.7M | 0.08% | 1,998,000 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $3.7M | 0.08% | 4,078,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.08% | 9,074 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.7M | 0.08% | 256,801 | Common | SHARED |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $3.7M | 0.08% | 458,779 | Common | SHARED |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $3.6M | 0.08% | 362,934 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.08% | 10,000 | PUT | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.6M | 0.08% | 1,335,820 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $3.6M | 0.08% | 758,877 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.6M | 0.08% | 31,177 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $3.6M | 0.08% | 179,094 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $3.6M | 0.08% | 220,671 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.08% | 70,000 | CALL | SHARED |
| 16679L109 | CHWY | CHEWY INC | $3.5M | 0.08% | 120,147 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.5M | 0.08% | 15,611 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.08% | 7,123 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.5M | 0.08% | 226,571 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 0.08% | 67,575 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $3.4M | 0.08% | 32,215 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $3.4M | 0.08% | 102,600 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.08% | 10,054 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3.4M | 0.08% | 310,317 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $3.4M | 0.08% | 26,244 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.4M | 0.08% | 80,500 | CALL | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.08% | 334,020 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $3.4M | 0.08% | 289,143 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $3.4M | 0.08% | 132,833 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.4M | 0.08% | 16,520 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.4M | 0.08% | 311,040 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $3.4M | 0.08% | 83,621 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $3.3M | 0.08% | 146,749 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.3M | 0.08% | 3,346,000 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $3.3M | 0.08% | 89,841 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.3M | 0.08% | 86,535 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $3.3M | 0.08% | 30,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.08% | 12,643 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $3.3M | 0.08% | 104,000 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.07% | 42,119 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $3.2M | 0.07% | 724,496 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.07% | 51,714 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $3.2M | 0.07% | 49,100 | PUT | SHARED |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.2M | 0.07% | 3,344,000 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.2M | 0.07% | 265,886 | Common | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3.2M | 0.07% | 262,500 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $3.2M | 0.07% | 43,717 | Common | SHARED |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.2M | 0.07% | 149,608 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.2M | 0.07% | 60,546 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 0.07% | 16,100 | CALL | SHARED |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.2M | 0.07% | 302,511 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.2M | 0.07% | 15,000 | CALL | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $3.2M | 0.07% | 139,424 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.07% | 41,022 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.07% | 76,323 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.07% | 16,328 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $3.1M | 0.07% | 171,155 | Common | SHARED |
| 192576106 | COHU | COHU INC | $3.1M | 0.07% | 120,070 | Common | SHARED |
| 98983V106 | ZUOUSD | ZUORA INC | $3.1M | 0.07% | 357,597 | Common | SHARED |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $3.1M | 0.07% | 306,703 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.1M | 0.07% | 90,200 | CALL | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.1M | 0.07% | 90,200 | PUT | SHARED |
| 98423J101 | XPER | XPERI INC | $3.1M | 0.07% | 331,545 | Common | SHARED |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.1M | 0.07% | 298,029 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $3.1M | 0.07% | 32,928 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $3.0M | 0.07% | 76,198 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.0M | 0.07% | 54,466 | Common | SHARED |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.0M | 0.07% | 288,342 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.0M | 0.07% | 194,200 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.07% | 13,102 | Common | SHARED |
| G43658114 | — | HCM II ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $3.0M | 0.07% | 38,800 | CALL | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.0M | 0.07% | 275,945 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.07% | 39,566 | Common | SHARED |
| 893830BW8 | — | TRANSOCEAN INC | $3.0M | 0.07% | 1,975,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.9M | 0.07% | 3,000,000 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $2.9M | 0.07% | 1,224,800 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.07% | 11,280 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.07% | 37,800 | PUT | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.9M | 0.07% | 102,722 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.07% | 12,600 | PUT | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.07% | 12,200 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.07% | 21,500 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.07% | 10,400 | CALL | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.9M | 0.07% | 221,498 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.06% | 13,600 | CALL | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2.8M | 0.06% | 244,450 | Common | SHARED |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.8M | 0.06% | 217,663 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 0.06% | 114,470 | Common | SHARED |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $2.8M | 0.06% | 2,863,000 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.06% | 8,700 | CALL | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $2.8M | 0.06% | 415,600 | PUT | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $2.8M | 0.06% | 891,000 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $2.8M | 0.06% | 27,530 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.8M | 0.06% | 428,335 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.06% | 42,713 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.8M | 0.06% | 104,066 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.06% | 10,200 | CALL | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.06% | 26,546 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.06% | 43,987 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $2.7M | 0.06% | 277,237 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $2.7M | 0.06% | 554,944 | Common | SHARED |
| G4036C114 | — | GRAF GLOBAL CORP | $2.7M | 0.06% | 264,950 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.06% | 88,283 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.06% | 20,332 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.7M | 0.06% | 103,426 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.7M | 0.06% | 91,775 | Common | SHARED |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.7M | 0.06% | 46,505 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.06% | 10,541 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.06% | 15,875 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $2.7M | 0.06% | 58,235 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.06% | 36,378 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.06% | 37,275 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $2.7M | 0.06% | 94,745 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $2.6M | 0.06% | 16,596 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.06% | 26,678 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.6M | 0.06% | 51,710 | Common | SHARED |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $2.6M | 0.06% | 258,457 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.6M | 0.06% | 18,527 | Common | SHARED |
| 67079K118 | — | NUSCALE PWR CORP | $2.6M | 0.06% | 224,182 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 0.06% | 39,614 | Common | SHARED |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $2.6M | 0.06% | 2,700,000 | Common | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.5M | 0.06% | 620,425 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.06% | 25,610 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.5M | 0.06% | 458,626 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $2.5M | 0.06% | 64,219 | Common | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.5M | 0.06% | 1,108,000 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.5M | 0.06% | 132,603 | Common | SHARED |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.5M | 0.06% | 84,531 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $2.5M | 0.06% | 96,349 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.06% | 4,204 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $2.4M | 0.06% | 44,038 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.06% | 59,200 | CALL | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.06% | 82,220 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.05% | 59,308 | Common | SHARED |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.4M | 0.05% | 356,489 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $2.4M | 0.05% | 177,222 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.05% | 11,622 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.4M | 0.05% | 21,014 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.05% | 38,400 | PUT | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.05% | 21,236 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.4M | 0.05% | 612,277 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.05% | 8,192 | Common | SHARED |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.3M | 0.05% | 172,413 | Common | SHARED |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $2.3M | 0.05% | 226,800 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.05% | 294,975 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.3M | 0.05% | 87,102 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.3M | 0.05% | 95,415 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.05% | 46,215 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.3M | 0.05% | 24,862 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $2.3M | 0.05% | 75,644 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.05% | 199,591 | Common | SHARED |
| 745848101 | LUNG | PULMONX CORP | $2.3M | 0.05% | 276,186 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $2.3M | 0.05% | 12,536 | Common | SHARED |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.3M | 0.05% | 2,252,000 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.2M | 0.05% | 88,462 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $2.2M | 0.05% | 65,625 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.05% | 31,570 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.05% | 27,581 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.05% | 3,886 | Common | SHARED |
| 36240A101 | GUT | GABELLI UTIL TR | $2.2M | 0.05% | 425,685 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 26,607 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.2M | 0.05% | 88,436 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.05% | 14,825 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.05% | 9,004 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.05% | 10,479 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.05% | 11,161 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.05% | 15,382 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 0.05% | 14,852 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.05% | 48,578 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $2.1M | 0.05% | 73,086 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $2.1M | 0.05% | 187,486 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.1M | 0.05% | 106,227 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.1M | 0.05% | 2,750,000 | 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.