Q4 2024 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006685
$4.05B
Reported value
1,438
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1438
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.3M | 2.62% | 181,400 | PUT | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $56.2M | 1.39% | 1,104,412 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.0M | 1.38% | 686,972 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $55.9M | 1.38% | 1,054,338 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $50.7M | 1.25% | 5,903,781 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.6M | 0.83% | 563,700 | CALL | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32.5M | 0.80% | 159,662 | Common | SHARED |
| 92189K105 | HODL | VANECK BITCOIN ETF | $31.7M | 0.78% | 300,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $30.6M | 0.75% | 1,341,769 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $28.7M | 0.71% | 1,360,605 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $28.7M | 0.71% | 32,163 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 0.71% | 130,429 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 0.69% | 207,308 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $26.8M | 0.66% | 804,015 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $25.2M | 0.62% | 26,694 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $24.9M | 0.61% | 2,055,567 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $24.2M | 0.60% | 525,248 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $23.4M | 0.58% | 70,016 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $23.2M | 0.57% | 976,153 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $23.1M | 0.57% | 2,662,319 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $22.2M | 0.55% | 540,694 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $21.7M | 0.53% | 438,997 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $21.4M | 0.53% | 306,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 0.52% | 50,236 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $20.5M | 0.50% | 240,306 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $20.1M | 0.49% | 432,170 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.0M | 0.49% | 70,556 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 0.49% | 85,206 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $19.3M | 0.48% | 7,775,000 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $19.0M | 0.47% | 393,814 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $18.2M | 0.45% | 215,027 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $18.2M | 0.45% | 2,257,459 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.1M | 0.45% | 72,100 | PUT | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $18.0M | 0.44% | 63,251 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.6M | 0.43% | 27,703 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.1M | 0.42% | 86,469 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $16.7M | 0.41% | 129,273 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $16.4M | 0.41% | 509,113 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $15.7M | 0.39% | 46,900 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $15.5M | 0.38% | 14,576 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.4M | 0.38% | 723,238 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $15.3M | 0.38% | 14,400 | PUT | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.8M | 0.36% | 44,423 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.7M | 0.36% | 95,079 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.5M | 0.36% | 52,150 | Common | SHARED |
| G0403H108 | AON | AON PLC | $14.3M | 0.35% | 39,700 | CALL | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $14.2M | 0.35% | 1,287,767 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.2M | 0.35% | 169,013 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $14.1M | 0.35% | 202,980 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.9M | 0.34% | 26,750 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.8M | 0.34% | 60,223 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $13.2M | 0.33% | 1,218,593 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $12.8M | 0.32% | 96,369 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $12.8M | 0.32% | 75,437 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.8M | 0.32% | 214,759 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $12.7M | 0.31% | 101,087 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.7M | 0.31% | 89,363 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.5M | 0.31% | 145,360 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.31% | 42,186 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $12.4M | 0.31% | 41,900 | PUT | SHARED |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.30% | 3,821 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $12.2M | 0.30% | 140,200 | CALL | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.1M | 0.30% | 394,021 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.9M | 0.29% | 72,260 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.9M | 0.29% | 197,232 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $11.9M | 0.29% | 210,100 | PUT | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.8M | 0.29% | 340,819 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.8M | 0.29% | 474,232 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $11.8M | 0.29% | 584,024 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $11.8M | 0.29% | 37,231 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $11.7M | 0.29% | 130,000 | PUT | SHARED |
| 756109104 | O | REALTY INCOME CORP | $11.7M | 0.29% | 218,852 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $11.6M | 0.29% | 177,403 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $11.3M | 0.28% | 74,304 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $11.2M | 0.28% | 242,235 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.1M | 0.27% | 5,248 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.1M | 0.27% | 67,100 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.0M | 0.27% | 99,941 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.0M | 0.27% | 98,457 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.9M | 0.27% | 62,862 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $10.8M | 0.27% | 15,364 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.8M | 0.27% | 91,430 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $10.8M | 0.27% | 102,562 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.7M | 0.26% | 539,739 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.7M | 0.26% | 314,058 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 0.26% | 18,194 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.6M | 0.26% | 57,843 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.5M | 0.26% | 185,967 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.5M | 0.26% | 237,395 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $10.4M | 0.26% | 181,800 | PUT | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.4M | 0.26% | 22,553 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $10.4M | 0.26% | 1,384,633 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10.4M | 0.26% | 925,000 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $10.4M | 0.26% | 122,130 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $10.4M | 0.26% | 17,274 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $10.3M | 0.25% | 335,653 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.2M | 0.25% | 305,041 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.1M | 0.25% | 289,344 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 0.25% | 45,031 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.25% | 40,393 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $10.1M | 0.25% | 454,412 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 0.25% | 45,900 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.24% | 139,840 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.7M | 0.24% | 101,452 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $9.6M | 0.24% | 16,000 | PUT | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.5M | 0.24% | 73,616 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.5M | 0.23% | 80,500 | PUT | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.5M | 0.23% | 83,459 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.5M | 0.23% | 41,790 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.5M | 0.23% | 33,300 | PUT | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $9.4M | 0.23% | 304,701 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $9.4M | 0.23% | 136,700 | CALL | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.3M | 0.23% | 38,263 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.1M | 0.23% | 107,995 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.1M | 0.23% | 37,500 | PUT | SHARED |
| 78464A870 | XBI | SPDR SER TR | $9.1M | 0.22% | 101,000 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.22% | 52,500 | PUT | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $9.0M | 0.22% | 730,000 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $8.9M | 0.22% | 385,206 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.9M | 0.22% | 115,842 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $8.9M | 0.22% | 1,003,999 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.9M | 0.22% | 320,889 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.22% | 12,375 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 0.22% | 77,211 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $8.7M | 0.21% | 529,503 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $8.7M | 0.21% | 658,182 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $8.7M | 0.21% | 156,403 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $8.6M | 0.21% | 72,474 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8.6M | 0.21% | 48,510 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.6M | 0.21% | 612,065 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $8.6M | 0.21% | 37,181 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.5M | 0.21% | 55,523 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.5M | 0.21% | 219,272 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8.4M | 0.21% | 750,000 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.3M | 0.21% | 269,042 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.3M | 0.20% | 292,242 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $8.3M | 0.20% | 251,774 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.20% | 20,382 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $8.1M | 0.20% | 54,882 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.20% | 142,428 | Common | SHARED |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $8.1M | 0.20% | 8,450,000 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8.0M | 0.20% | 113,915 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 0.20% | 15,700 | PUT | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $8.0M | 0.20% | 650,023 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7.9M | 0.19% | 111,600 | PUT | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 0.19% | 63,400 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.19% | 26,700 | CALL | SHARED |
| 90138F102 | TWLO | TWILIO INC | $7.8M | 0.19% | 72,181 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.19% | 18,500 | CALL | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.8M | 0.19% | 147,005 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $7.8M | 0.19% | 395,189 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 0.19% | 52,300 | PUT | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $7.7M | 0.19% | 275,127 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.19% | 30,700 | CALL | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $7.6M | 0.19% | 563,739 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $7.6M | 0.19% | 617,072 | Common | SHARED |
| 803054204 | SAP | SAP SE | $7.6M | 0.19% | 30,900 | CALL | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $7.6M | 0.19% | 618,728 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $7.5M | 0.19% | 1,388,503 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.18% | 30,365 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $7.4M | 0.18% | 80,875 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.18% | 34,100 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.18% | 43,088 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 0.18% | 21,800 | CALL | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $7.1M | 0.18% | 600,000 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.18% | 64,349 | Common | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $7.1M | 0.17% | 699,098 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $7.0M | 0.17% | 249,635 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.0M | 0.17% | 137,752 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $7.0M | 0.17% | 119,549 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $7.0M | 0.17% | 31,800 | PUT | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.0M | 0.17% | 104,194 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.0M | 0.17% | 69,057 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.9M | 0.17% | 903,970 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.9M | 0.17% | 150,452 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.9M | 0.17% | 87,276 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.17% | 115,137 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $6.8M | 0.17% | 59,046 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.8M | 0.17% | 83,800 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $6.7M | 0.17% | 165,699 | Common | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.6M | 0.16% | 288,363 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.16% | 19,900 | CALL | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $6.6M | 0.16% | 558,658 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.5M | 0.16% | 281,161 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $6.5M | 0.16% | 34,960 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.16% | 66,249 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.16% | 110,752 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.4M | 0.16% | 119,700 | PUT | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.16% | 45,000 | CALL | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.15% | 77,571 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.15% | 30,900 | PUT | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $6.1M | 0.15% | 602,500 | Common | SHARED |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $6.1M | 0.15% | 342,206 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $6.1M | 0.15% | 530,000 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $6.1M | 0.15% | 86,188 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.15% | 15,000 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.15% | 10,555 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.15% | 13,471 | Common | SHARED |
| 25460G153 | DPST | DIREXION SHS ETF TR | $5.9M | 0.15% | 53,900 | Common | SHARED |
| 74967X103 | RH | RH | $5.9M | 0.15% | 15,036 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $5.9M | 0.14% | 458,874 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $5.8M | 0.14% | 271,786 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $5.8M | 0.14% | 95,970 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.8M | 0.14% | 288,077 | Common | SHARED |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $5.8M | 0.14% | 574,990 | Common | SHARED |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $5.8M | 0.14% | 1,648,609 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.7M | 0.14% | 212,290 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $5.7M | 0.14% | 167,415 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.7M | 0.14% | 1,865,000 | PUT | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.14% | 21,600 | CALL | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.14% | 26,168 | Common | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $5.6M | 0.14% | 1,448,600 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $5.6M | 0.14% | 126,793 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.14% | 95,475 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.6M | 0.14% | 97,175 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5.6M | 0.14% | 470,000 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.6M | 0.14% | 203,100 | CALL | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.6M | 0.14% | 18,573 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.5M | 0.14% | 523,488 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $5.5M | 0.14% | 40,488 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $5.5M | 0.13% | 81,107 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $5.4M | 0.13% | 693,693 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $5.4M | 0.13% | 28,685 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 0.13% | 61,100 | CALL | SHARED |
| 461202103 | INTU | INTUIT | $5.4M | 0.13% | 8,600 | CALL | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.4M | 0.13% | 478,755 | Common | SHARED |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.4M | 0.13% | 120,589 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $5.3M | 0.13% | 202,103 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.2M | 0.13% | 400,000 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.2M | 0.13% | 151,133 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $5.1M | 0.13% | 526,351 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.13% | 56,365 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.13% | 18,460 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.1M | 0.13% | 68,616 | Common | SHARED |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $5.0M | 0.12% | 505,890 | Common | SHARED |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $5.0M | 0.12% | 118,179 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $5.0M | 0.12% | 438,093 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.12% | 14,500 | CALL | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.9M | 0.12% | 119,436 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $4.9M | 0.12% | 56,189 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $4.9M | 0.12% | 129,905 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.12% | 26,225 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.9M | 0.12% | 50,538 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.8M | 0.12% | 27,900 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $4.7M | 0.12% | 51,799 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.7M | 0.11% | 171,681 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $4.7M | 0.11% | 120,973 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.6M | 0.11% | 216,923 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.6M | 0.11% | 1,217,729 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.11% | 8,900 | PUT | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.6M | 0.11% | 103,905 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.11% | 9,129 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $4.6M | 0.11% | 146,759 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.6M | 0.11% | 115,490 | Common | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.6M | 0.11% | 400,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.5M | 0.11% | 3,750,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.11% | 19,276 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $4.5M | 0.11% | 81,656 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.5M | 0.11% | 103,919 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.5M | 0.11% | 81,749 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.11% | 30,000 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.11% | 111,700 | CALL | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.4M | 0.11% | 52,100 | CALL | SHARED |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.11% | 46,300 | CALL | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.4M | 0.11% | 99,198 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $4.3M | 0.11% | 17,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.11% | 43,233 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.3M | 0.11% | 49,487 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $4.3M | 0.11% | 46,532 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $4.3M | 0.11% | 105,552 | Common | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.3M | 0.11% | 400,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.10% | 5,457 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $4.2M | 0.10% | 72,565 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.1M | 0.10% | 106,419 | Common | SHARED |
| G0403H108 | AON | AON PLC | $4.1M | 0.10% | 11,460 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.1M | 0.10% | 371,582 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4.1M | 0.10% | 346,875 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $4.0M | 0.10% | 106,996 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.0M | 0.10% | 336,605 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $4.0M | 0.10% | 45,811 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $4.0M | 0.10% | 130,476 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $4.0M | 0.10% | 198,747 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.10% | 58,625 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.10% | 32,888 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.0M | 0.10% | 213,586 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.10% | 17,907 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.9M | 0.10% | 86,600 | PUT | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.9M | 0.10% | 257,790 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.9M | 0.10% | 83,370 | Common | SHARED |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $3.9M | 0.10% | 389,100 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $3.9M | 0.10% | 750,000 | Common | SHARED |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.9M | 0.10% | 104,467 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $3.9M | 0.10% | 10,806 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.8M | 0.09% | 55,959 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.09% | 10,046 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.8M | 0.09% | 19,000 | CALL | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.09% | 89,020 | Common | SHARED |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $3.8M | 0.09% | 375,000 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.8M | 0.09% | 193,018 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.7M | 0.09% | 26,059 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.09% | 24,067 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.09% | 27,600 | CALL | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.7M | 0.09% | 537,124 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.09% | 11,170 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $3.6M | 0.09% | 86,847 | Common | SHARED |
| G0411D115 | APLMW | APOLLOMICS INC | $3.6M | 0.09% | 373,715 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.6M | 0.09% | 44,963 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $3.6M | 0.09% | 62,496 | Common | SHARED |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.6M | 0.09% | 358,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.09% | 15,400 | CALL | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.6M | 0.09% | 311,040 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $3.6M | 0.09% | 60,881 | Common | SHARED |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $3.5M | 0.09% | 346,500 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.08% | 334,020 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 0.08% | 27,083 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.4M | 0.08% | 100,000 | CALL | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.4M | 0.08% | 554,017 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.4M | 0.08% | 116,100 | PUT | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 0.08% | 112,712 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $3.4M | 0.08% | 72,741 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $3.4M | 0.08% | 80,000 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.08% | 13,254 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.3M | 0.08% | 34,932 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $3.3M | 0.08% | 16,200 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.08% | 89,600 | CALL | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.08% | 50,983 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.08% | 6,977 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.08% | 43,981 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.3M | 0.08% | 146,308 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.08% | 21,526 | Common | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3.2M | 0.08% | 262,500 | Common | SHARED |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.2M | 0.08% | 302,511 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.08% | 36,134 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.08% | 6,300 | CALL | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.08% | 41,505 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.2M | 0.08% | 145,845 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.08% | 23,988 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.08% | 20,500 | CALL | SHARED |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.1M | 0.08% | 288,342 | Common | SHARED |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.1M | 0.08% | 298,029 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.1M | 0.08% | 8,600 | PUT | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.08% | 23,500 | PUT | SHARED |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.1M | 0.08% | 306,703 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.1M | 0.08% | 79,041 | Common | SHARED |
| 84857L101 | SR | SPIRE INC | $3.1M | 0.08% | 45,290 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.1M | 0.08% | 177,443 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $3.1M | 0.08% | 289,300 | CALL | SHARED |
| 68622V106 | OGN | ORGANON & CO | $3.1M | 0.08% | 204,456 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.08% | 24,595 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.08% | 13,000 | CALL | SHARED |
| 466313103 | JBL | JABIL INC | $3.0M | 0.07% | 20,930 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $3.0M | 0.07% | 310,317 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.07% | 4,298 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $3.0M | 0.07% | 406,903 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.07% | 14,300 | PUT | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $2.9M | 0.07% | 65,559 | Common | SHARED |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2.9M | 0.07% | 289,614 | Common | SHARED |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2.9M | 0.07% | 299,210 | Common | SHARED |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.9M | 0.07% | 120,000 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.07% | 13,400 | CALL | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.8M | 0.07% | 23,400 | CALL | SHARED |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.8M | 0.07% | 116,460 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.07% | 15,600 | CALL | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.8M | 0.07% | 53,977 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.8M | 0.07% | 101,500 | CALL | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.8M | 0.07% | 75,145 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $2.7M | 0.07% | 67,944 | Common | SHARED |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.7M | 0.07% | 88,206 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.7M | 0.07% | 115,904 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.07% | 11,064 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $2.7M | 0.07% | 50,887 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.7M | 0.07% | 71,700 | PUT | SHARED |
| 466313103 | JBL | JABIL INC | $2.7M | 0.07% | 18,600 | PUT | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.6M | 0.07% | 137,918 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $2.6M | 0.07% | 202,927 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.06% | 26,461 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.06% | 15,345 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.06% | 33,500 | PUT | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.6M | 0.06% | 27,631 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.06% | 85,360 | Common | SHARED |
| 46125A118 | — | INTUITIVE MACHINES INC | $2.5M | 0.06% | 140,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.06% | 68,299 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $2.5M | 0.06% | 26,008 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $2.5M | 0.06% | 40,663 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.5M | 0.06% | 276,102 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.5M | 0.06% | 286,767 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.5M | 0.06% | 223,000 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $2.5M | 0.06% | 59,251 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.5M | 0.06% | 142,341 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.06% | 29,200 | PUT | SHARED |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.5M | 0.06% | 90,000 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 0.06% | 24,520 | Common | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $2.4M | 0.06% | 1,151,397 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.4M | 0.06% | 351,527 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.06% | 27,973 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.4M | 0.06% | 92,985 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.06% | 30,528 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.06% | 26,252 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.4M | 0.06% | 148,124 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.4M | 0.06% | 101,639 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.4M | 0.06% | 36,911 | Common | SHARED |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $2.4M | 0.06% | 226,800 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $2.4M | 0.06% | 104,890 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.06% | 16,437 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $2.3M | 0.06% | 25,358 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.06% | 62,904 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.06% | 10,066 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $2.3M | 0.06% | 33,805 | Common | SHARED |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $2.3M | 0.06% | 590,079 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.06% | 28,325 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.3M | 0.06% | 67,850 | Common | SHARED |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.3M | 0.06% | 136,433 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.06% | 27,896 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.3M | 0.06% | 54,455 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.3M | 0.06% | 91,800 | CALL | SHARED |
| M6191J100 | FROG | JFROG LTD | $2.3M | 0.06% | 77,142 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.06% | 19,524 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.3M | 0.06% | 83,148 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 0.06% | 17,309 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $2.2M | 0.06% | 65,625 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.2M | 0.06% | 46,516 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.2M | 0.06% | 163,278 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $2.2M | 0.06% | 118,205 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.2M | 0.05% | 21,600 | PUT | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.05% | 23,869 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.05% | 208,119 | Common | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.2M | 0.05% | 155,162 | Common | SHARED |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.2M | 0.05% | 222,200 | CALL | SHARED |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $2.2M | 0.05% | 268,250 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $2.2M | 0.05% | 187,486 | Common | SHARED |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.1M | 0.05% | 188,093 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.1M | 0.05% | 18,259 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 0.05% | 5,362 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.05% | 11,178 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.1M | 0.05% | 129,062 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $2.1M | 0.05% | 15,823 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 26,607 | Common | SHARED |
| 52603A208 | LC | LENDINGCLUB CORP | $2.1M | 0.05% | 128,089 | Common | SHARED |
| 30052F100 | EVGO | EVGO INC | $2.1M | 0.05% | 508,732 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.0M | 0.05% | 2,600,000 | Common | SHARED |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $2.0M | 0.05% | 845,188 | Common | SHARED |
| 45688C107 | NGVT | INGEVITY CORP | $2.0M | 0.05% | 50,106 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.05% | 216,729 | Common | SHARED |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $2.0M | 0.05% | 46,149 | Common | SHARED |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $2.0M | 0.05% | 89,191 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.0M | 0.05% | 6,375 | Common | SHARED |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.0M | 0.05% | 201,495 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.0M | 0.05% | 78,469 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.0M | 0.05% | 85,618 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $2.0M | 0.05% | 33,930 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.05% | 22,833 | Common | SHARED |
| 74965L101 | RLJ | RLJ LODGING TR | $1.9M | 0.05% | 190,118 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.9M | 0.05% | 56,800 | PUT | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $1.9M | 0.05% | 407,069 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.9M | 0.05% | 81,600 | PUT | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $1.9M | 0.05% | 23,767 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.05% | 25,240 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.05% | 7,500 | CALL | SHARED |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.9M | 0.05% | 260,371 | Common | SHARED |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $1.9M | 0.05% | 2,000,000 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.05% | 10,230 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 0.05% | 8,106 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $1.9M | 0.05% | 41,307 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.9M | 0.05% | 49,811 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.9M | 0.05% | 180,441 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.9M | 0.05% | 23,688 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $1.9M | 0.05% | 186,121 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.05% | 49,361 | Common | SHARED |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.8M | 0.05% | 204,463 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.8M | 0.05% | 173,645 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.8M | 0.05% | 45,179 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.8M | 0.05% | 37,500 | Common | SHARED |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $1.8M | 0.04% | 1,900,000 | Common | SHARED |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.8M | 0.04% | 178,457 | Common | SHARED |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $1.8M | 0.04% | 2,587,046 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.8M | 0.04% | 21,500 | CALL | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $1.8M | 0.04% | 37,787 | Common | SHARED |
| Y10230103 | BWLP | BW LPG LTD | $1.8M | 0.04% | 158,008 | Common | SHARED |
| G2311X118 | CLRWF | CLIMATEROCK | $1.8M | 0.04% | 150,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.8M | 0.04% | 10,000 | PUT | SHARED |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $1.7M | 0.04% | 156,804 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.7M | 0.04% | 26,783 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.04% | 8,516 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.7M | 0.04% | 114,545 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.04% | 12,363 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.7M | 0.04% | 66,162 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1.7M | 0.04% | 151,200 | Common | SHARED |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.7M | 0.04% | 87,241 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $1.7M | 0.04% | 9,100 | CALL | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $1.7M | 0.04% | 198,909 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.04% | 157,000 | CALL | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $1.6M | 0.04% | 36,893 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.04% | 59,029 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.6M | 0.04% | 58,200 | PUT | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.04% | 4,999 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $1.6M | 0.04% | 44,580 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.6M | 0.04% | 76,865 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.04% | 9,438 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.04% | 9,702 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.6M | 0.04% | 19,391 | 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.