Q2 2025 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001549230-25-000026
$5.15B
Reported value
1,414
Positions
2025-06-30
Period end
The Brief · BOOTHBAY FUND MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
BOOTHBAY FUND MANAGEMENT, LLC established a new position in SPY valued at $208.4M. The fund also initiated new stakes in NVDA for $130.5M and BX for $117.9M. Additional new positions include KKR at $106.2M and AMZN at $90.5M. Total assets under management stand at $5.1B across 1,260 positions.
Holdings as filed
First 500 of 1414
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207.5M | 4.03% | 335,800 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.2M | 1.58% | 514,000 | PUT | SHARED |
| 48251W104 | KKR | KKR & CO INC | $61.2M | 1.19% | 460,400 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $60.8M | 1.18% | 191,400 | PUT | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $56.1M | 1.09% | 374,800 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.4M | 1.04% | 391,500 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $49.8M | 0.97% | 6,135,929 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 0.96% | 312,232 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $48.9M | 0.95% | 583,400 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $48.6M | 0.94% | 325,000 | CALL | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $45.7M | 0.89% | 482,909 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $43.5M | 0.84% | 198,063 | Common | SHARED |
| 00206R102 | T | AT&T INC | $38.9M | 0.76% | 1,344,926 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.3M | 0.74% | 270,100 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $35.7M | 0.69% | 268,000 | CALL | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $35.5M | 0.69% | 805,192 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $34.7M | 0.67% | 169,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 0.65% | 67,671 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.6M | 0.59% | 215,700 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.8M | 0.58% | 210,300 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 0.57% | 164,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.6M | 0.56% | 126,366 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $26.5M | 0.51% | 122,700 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.6M | 0.50% | 173,500 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $25.4M | 0.49% | 31,911 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.49% | 890,031 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.8M | 0.48% | 105,768 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 0.48% | 113,200 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 0.48% | 89,123 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $24.3M | 0.47% | 277,144 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $24.0M | 0.47% | 490,852 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.5M | 0.46% | 23,751 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $23.0M | 0.45% | 537,513 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 0.43% | 127,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 0.43% | 101,200 | CALL | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $21.5M | 0.42% | 2,775,870 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $21.3M | 0.41% | 276,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 0.40% | 37,500 | PUT | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.4M | 0.40% | 50,088 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $20.3M | 0.39% | 395,829 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 0.39% | 73,500 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.2M | 0.39% | 190,903 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $19.8M | 0.38% | 199,672 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $19.3M | 0.38% | 81,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.0M | 0.37% | 34,400 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $18.5M | 0.36% | 230,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 0.35% | 24,300 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 0.34% | 100,000 | CALL | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $17.4M | 0.34% | 577,827 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $17.3M | 0.34% | 189,840 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.33% | 23,337 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $16.9M | 0.33% | 110,857 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $16.8M | 0.33% | 54,377 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $16.5M | 0.32% | 45,061 | Common | SHARED |
| 803054204 | SAP | SAP SE | $16.5M | 0.32% | 54,323 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.3M | 0.32% | 171,733 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $16.3M | 0.32% | 42,050 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $16.1M | 0.31% | 747,697 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $16.1M | 0.31% | 837,600 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $15.6M | 0.30% | 300,000 | PUT | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $15.2M | 0.30% | 116,081 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $15.2M | 0.30% | 223,507 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $14.9M | 0.29% | 447,019 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.8M | 0.29% | 210,005 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.7M | 0.29% | 247,700 | CALL | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $14.7M | 0.28% | 93,884 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $14.6M | 0.28% | 169,600 | PUT | SHARED |
| 803054204 | SAP | SAP SE | $14.6M | 0.28% | 48,000 | PUT | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $14.6M | 0.28% | 207,500 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $14.5M | 0.28% | 108,210 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.28% | 335,200 | CALL | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.5M | 0.28% | 753,300 | CALL | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.4M | 0.28% | 65,267 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.4M | 0.28% | 99,584 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $14.4M | 0.28% | 272,855 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.2M | 0.28% | 592,699 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $14.1M | 0.27% | 78,100 | PUT | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.27% | 37,046 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $13.7M | 0.27% | 98,441 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $13.7M | 0.27% | 146,930 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.3M | 0.26% | 330,906 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 0.26% | 93,592 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $13.3M | 0.26% | 88,720 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.8M | 0.25% | 81,589 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.7M | 0.25% | 177,700 | CALL | SHARED |
| 224408104 | CR | CRANE COMPANY | $12.7M | 0.25% | 67,017 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.7M | 0.25% | 75,591 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 0.25% | 56,000 | PUT | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $12.6M | 0.24% | 7,775,000 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.5M | 0.24% | 185,327 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $12.4M | 0.24% | 236,269 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.4M | 0.24% | 96,526 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.3M | 0.24% | 81,604 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $12.3M | 0.24% | 16,345 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $12.3M | 0.24% | 30,027 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.2M | 0.24% | 180,832 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $11.6M | 0.22% | 15,800 | PUT | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.5M | 0.22% | 215,423 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.5M | 0.22% | 135,100 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.4M | 0.22% | 14,802 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11.3M | 0.22% | 308,575 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11.2M | 0.22% | 376,455 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.1M | 0.22% | 181,500 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.1M | 0.22% | 96,945 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.1M | 0.22% | 66,000 | PUT | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $11.1M | 0.21% | 816,926 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $11.0M | 0.21% | 106,812 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.21% | 45,800 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $10.8M | 0.21% | 45,100 | CALL | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $10.8M | 0.21% | 1,171,093 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $10.7M | 0.21% | 110,915 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $10.7M | 0.21% | 21,302 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.5M | 0.20% | 817,101 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.5M | 0.20% | 120,459 | Common | SHARED |
| 88337F105 | ODP1 | THE ODP CORP | $10.5M | 0.20% | 578,184 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $10.5M | 0.20% | 341,884 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $10.4M | 0.20% | 128,276 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $10.4M | 0.20% | 1,227,079 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $10.3M | 0.20% | 56,000 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.20% | 82,521 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $10.2M | 0.20% | 55,602 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.2M | 0.20% | 246,559 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.1M | 0.20% | 3,878 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $10.1M | 0.20% | 43,651 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $10.0M | 0.20% | 30,614 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $10.0M | 0.19% | 253,500 | CALL | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $10.0M | 0.19% | 431,477 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.19% | 48,700 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $10.0M | 0.19% | 445,700 | PUT | SHARED |
| 94419L101 | W | WAYFAIR INC | $10.0M | 0.19% | 195,148 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.8M | 0.19% | 96,227 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $9.8M | 0.19% | 430,745 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.8M | 0.19% | 14,018 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.19% | 114,893 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.19% | 44,500 | CALL | SHARED |
| 91912E105 | VALE | VALE S A | $9.7M | 0.19% | 1,000,000 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $9.7M | 0.19% | 657,859 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.6M | 0.19% | 126,760 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $9.6M | 0.19% | 31,100 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.18% | 7,096 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $9.4M | 0.18% | 288,320 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.4M | 0.18% | 146,774 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $9.3M | 0.18% | 70,204 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.3M | 0.18% | 57,104 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.18% | 52,120 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $9.2M | 0.18% | 107,055 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.1M | 0.18% | 904,978 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.18% | 33,043 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $9.0M | 0.18% | 96,700 | CALL | SHARED |
| 576323109 | MTZ | MASTEC INC | $9.0M | 0.18% | 52,863 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $8.9M | 0.17% | 414,292 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $8.9M | 0.17% | 115,500 | CALL | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.9M | 0.17% | 300,000 | PUT | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $8.9M | 0.17% | 228,845 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $8.8M | 0.17% | 181,200 | PUT | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.8M | 0.17% | 48,490 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.17% | 71,000 | PUT | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.7M | 0.17% | 212,300 | CALL | SHARED |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $8.7M | 0.17% | 738,400 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $8.7M | 0.17% | 137,345 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.17% | 1,496 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.17% | 86,440 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.17% | 11,600 | CALL | SHARED |
| 464287523 | SOXX | ISHARES TR | $8.5M | 0.17% | 35,600 | CALL | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.5M | 0.16% | 279,039 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $8.4M | 0.16% | 104,400 | PUT | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.3M | 0.16% | 71,264 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $8.3M | 0.16% | 261,899 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.2M | 0.16% | 86,519 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $8.2M | 0.16% | 658,888 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $8.2M | 0.16% | 16,300 | PUT | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $8.1M | 0.16% | 49,306 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.1M | 0.16% | 49,900 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.16% | 16,200 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 0.16% | 35,400 | CALL | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $8.0M | 0.15% | 24,300 | PUT | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $8.0M | 0.15% | 669,989 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $8.0M | 0.15% | 213,000 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.15% | 35,900 | CALL | SHARED |
| 90138F102 | TWLO | TWILIO INC | $7.8M | 0.15% | 63,026 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.8M | 0.15% | 93,400 | PUT | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.15% | 138,705 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.8M | 0.15% | 47,804 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $7.7M | 0.15% | 157,826 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.6M | 0.15% | 50,917 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.6M | 0.15% | 104,204 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.15% | 81,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.15% | 34,800 | CALL | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.4M | 0.14% | 203,600 | CALL | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $7.4M | 0.14% | 1,032,743 | Common | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.3M | 0.14% | 448,044 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.14% | 54,800 | CALL | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.3M | 0.14% | 43,300 | CALL | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $7.3M | 0.14% | 699,098 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $7.3M | 0.14% | 487,868 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.14% | 24,162 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.14% | 26,874 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $7.2M | 0.14% | 123,903 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.1M | 0.14% | 23,700 | PUT | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $7.1M | 0.14% | 30,504 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.1M | 0.14% | 259,788 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.1M | 0.14% | 173,058 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.14% | 2,700 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.14% | 30,600 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.14% | 9,100 | PUT | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.0M | 0.14% | 150,000 | PUT | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.0M | 0.14% | 150,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $6.9M | 0.13% | 84,911 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.9M | 0.13% | 108,000 | PUT | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $6.9M | 0.13% | 288,578 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.13% | 21,223 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.8M | 0.13% | 185,842 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.8M | 0.13% | 31,180 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.8M | 0.13% | 3,750,000 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.7M | 0.13% | 139,950 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.13% | 49,460 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.7M | 0.13% | 71,963 | Common | SHARED |
| G9572D111 | BULLW | WEBULL CORP | $6.7M | 0.13% | 563,337 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 0.13% | 68,196 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $6.7M | 0.13% | 63,563 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $6.7M | 0.13% | 870,438 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.6M | 0.13% | 38,137 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $6.6M | 0.13% | 31,800 | PUT | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $6.6M | 0.13% | 31,800 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $6.6M | 0.13% | 104,939 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.6M | 0.13% | 43,419 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.13% | 469,125 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.5M | 0.13% | 209,890 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $6.5M | 0.13% | 29,203 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.13% | 42,264 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $6.5M | 0.13% | 66,400 | CALL | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $6.5M | 0.13% | 244,301 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $6.5M | 0.13% | 24,044 | Common | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $6.4M | 0.12% | 592,631 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.4M | 0.12% | 67,600 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $6.4M | 0.12% | 43,265 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $6.4M | 0.12% | 147,037 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.4M | 0.12% | 64,784 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.3M | 0.12% | 154,944 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $6.3M | 0.12% | 602,500 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.3M | 0.12% | 19,213 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.12% | 100,402 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.12% | 132,329 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $6.2M | 0.12% | 81,994 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.12% | 26,900 | PUT | SHARED |
| 22266T109 | CPNG | COUPANG INC | $6.1M | 0.12% | 202,600 | PUT | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $6.1M | 0.12% | 427,338 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $6.0M | 0.12% | 95,800 | CALL | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $6.0M | 0.12% | 5,800 | CALL | SHARED |
| 68386H111 | OPFI/WS | OPPFI INC | $6.0M | 0.12% | 430,000 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $6.0M | 0.12% | 65,007 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.11% | 165,376 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.9M | 0.11% | 63,561 | Common | SHARED |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $5.9M | 0.11% | 574,990 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.11% | 30,132 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.8M | 0.11% | 79,760 | Common | SHARED |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.8M | 0.11% | 570,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.11% | 27,316 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.8M | 0.11% | 74,200 | CALL | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.8M | 0.11% | 114,021 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.11% | 23,522 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.7M | 0.11% | 525,000 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $5.6M | 0.11% | 56,897 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $5.6M | 0.11% | 76,837 | Common | SHARED |
| 731068102 | PII | POLARIS INC | $5.6M | 0.11% | 137,900 | CALL | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $5.6M | 0.11% | 529,503 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.6M | 0.11% | 13,700 | CALL | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $5.6M | 0.11% | 114,900 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 0.11% | 26,100 | CALL | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.11% | 20,600 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.11% | 52,300 | CALL | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $5.5M | 0.11% | 30,730 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.11% | 4,100 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.11% | 70,900 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.11% | 152,900 | CALL | SHARED |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $5.4M | 0.11% | 460,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.4M | 0.11% | 110,043 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.10% | 54,700 | PUT | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.10% | 33,200 | CALL | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.10% | 22,600 | CALL | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.4M | 0.10% | 150,654 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5.3M | 0.10% | 52,751 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.10% | 27,000 | CALL | SHARED |
| 88031M109 | TS | TENARIS S A | $5.2M | 0.10% | 138,741 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $5.2M | 0.10% | 438,093 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $5.1M | 0.10% | 18,695 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $5.1M | 0.10% | 100,000 | PUT | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.10% | 20,416 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $5.1M | 0.10% | 66,480 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.1M | 0.10% | 746,900 | PUT | SHARED |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.0M | 0.10% | 63,530 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $5.0M | 0.10% | 137,318 | Common | SHARED |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $5.0M | 0.10% | 420,000 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.0M | 0.10% | 118,121 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.10% | 236,554 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $4.9M | 0.10% | 44,651 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $4.9M | 0.10% | 494,500 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.09% | 16,000 | PUT | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $4.9M | 0.09% | 306,673 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.9M | 0.09% | 270,000 | CALL | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $4.9M | 0.09% | 35,273 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $4.8M | 0.09% | 162,896 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $4.8M | 0.09% | 96,742 | Common | SHARED |
| 364760108 | GAP | GAP INC | $4.7M | 0.09% | 217,456 | Common | SHARED |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.7M | 0.09% | 158,450 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $4.7M | 0.09% | 93,215 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.7M | 0.09% | 47,415 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 0.09% | 57,378 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $4.7M | 0.09% | 27,016 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.09% | 23,454 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $4.6M | 0.09% | 155,907 | Common | SHARED |
| 65345N114 | NNAVW | NEXTNAV INC | $4.6M | 0.09% | 300,000 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.5M | 0.09% | 25,000 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.09% | 49,648 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.5M | 0.09% | 164,245 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $4.5M | 0.09% | 173,043 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.5M | 0.09% | 13,341 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.5M | 0.09% | 46,060 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $4.4M | 0.09% | 92,606 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.09% | 54,400 | PUT | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.4M | 0.08% | 14,261 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.08% | 23,695 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.3M | 0.08% | 141,018 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $4.3M | 0.08% | 5,525,000 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.3M | 0.08% | 202,183 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.08% | 57,600 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.08% | 95,070 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.2M | 0.08% | 373,486 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $4.2M | 0.08% | 500,175 | Common | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $4.2M | 0.08% | 151,200 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.08% | 5,422 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.2M | 0.08% | 55,985 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4.2M | 0.08% | 346,875 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.1M | 0.08% | 28,539 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.1M | 0.08% | 37,617 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.1M | 0.08% | 18,919 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.08% | 7,403 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $4.1M | 0.08% | 41,700 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.1M | 0.08% | 89,205 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.08% | 23,328 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $4.0M | 0.08% | 155,455 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.08% | 12,593 | Common | SHARED |
| 872657101 | TPG | TPG INC | $4.0M | 0.08% | 76,262 | Common | SHARED |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $4.0M | 0.08% | 389,100 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.08% | 135,226 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.0M | 0.08% | 27,637 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.9M | 0.08% | 108,000 | PUT | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.08% | 57,612 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.9M | 0.08% | 79,426 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $3.9M | 0.08% | 279,000 | CALL | SHARED |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $3.9M | 0.08% | 200,000 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.9M | 0.08% | 288,115 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.9M | 0.08% | 23,900 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $3.8M | 0.07% | 112,000 | PUT | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.07% | 26,333 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $3.8M | 0.07% | 375,000 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.07% | 21,700 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.07% | 10,700 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.7M | 0.07% | 88,900 | CALL | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.7M | 0.07% | 85,183 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.07% | 13,400 | CALL | SHARED |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.7M | 0.07% | 358,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.07% | 25,200 | PUT | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.7M | 0.07% | 617,755 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $3.7M | 0.07% | 68,665 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.07% | 16,500 | PUT | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.07% | 6,600 | CALL | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.6M | 0.07% | 502,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.07% | 3,500 | CALL | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.6M | 0.07% | 113,884 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $3.6M | 0.07% | 73,390 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.07% | 12,100 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.07% | 10,073 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.07% | 41,400 | CALL | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.5M | 0.07% | 126,760 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $3.5M | 0.07% | 388,533 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.07% | 14,969 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.5M | 0.07% | 20,513 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.07% | 334,020 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $3.4M | 0.07% | 120,905 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $3.4M | 0.07% | 102,196 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $3.4M | 0.07% | 37,561 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.4M | 0.07% | 63,566 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.4M | 0.07% | 183,383 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 0.07% | 95,287 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $3.4M | 0.07% | 103,267 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.07% | 41,461 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.3M | 0.07% | 70,900 | PUT | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.06% | 29,256 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.06% | 13,439 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $3.3M | 0.06% | 31,690 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.2M | 0.06% | 909,251 | Common | SHARED |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.2M | 0.06% | 791,999 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $3.2M | 0.06% | 13,149 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $3.2M | 0.06% | 64,909 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.2M | 0.06% | 11,515 | Common | SHARED |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.2M | 0.06% | 306,703 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.06% | 119,600 | CALL | SHARED |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.2M | 0.06% | 298,029 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $3.2M | 0.06% | 370,004 | Common | SHARED |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $3.1M | 0.06% | 304,890 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.1M | 0.06% | 108,969 | Common | SHARED |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $3.1M | 0.06% | 501,572 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $3.1M | 0.06% | 693,693 | Common | SHARED |
| 84857L101 | SR | SPIRE INC | $3.1M | 0.06% | 42,725 | Common | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.1M | 0.06% | 450,000 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.1M | 0.06% | 182,168 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.0M | 0.06% | 274,987 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.06% | 9,965 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.0M | 0.06% | 36,441 | Common | SHARED |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.0M | 0.06% | 289,614 | Common | SHARED |
| 532206109 | LIF | LIFE360 INC | $3.0M | 0.06% | 46,006 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.06% | 12,984 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.9M | 0.06% | 284,730 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.06% | 31,250 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $2.9M | 0.06% | 14,370 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.06% | 12,300 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.05% | 13,772 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.05% | 9,057 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $2.8M | 0.05% | 25,854 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.05% | 87,992 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.05% | 36,078 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.05% | 20,893 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $2.8M | 0.05% | 300,100 | CALL | SHARED |
| 038336103 | ATR | APTARGROUP INC | $2.7M | 0.05% | 17,500 | CALL | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2.7M | 0.05% | 125,000 | Common | SHARED |
| 733245104 | PRCH | PORCH GROUP INC | $2.7M | 0.05% | 231,359 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.7M | 0.05% | 81,796 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.05% | 234,481 | Common | SHARED |
| 929740108 | WAB | WABTEC | $2.7M | 0.05% | 12,785 | Common | SHARED |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $2.7M | 0.05% | 195,000 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.7M | 0.05% | 24,157 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.05% | 35,831 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.05% | 12,143 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $2.6M | 0.05% | 230,351 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.6M | 0.05% | 153,460 | Common | SHARED |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $2.6M | 0.05% | 244,249 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.6M | 0.05% | 165,226 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.05% | 4,600 | CALL | SHARED |
| 38046C109 | GOGO | GOGO INC | $2.6M | 0.05% | 174,243 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.05% | 71,051 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $2.6M | 0.05% | 135,246 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.6M | 0.05% | 182,452 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.05% | 10,497 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 0.05% | 177,600 | CALL | SHARED |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.5M | 0.05% | 67,681 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.05% | 7,131 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.5M | 0.05% | 252,100 | CALL | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $2.5M | 0.05% | 55,593 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.05% | 22,565 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.5M | 0.05% | 157,792 | Common | SHARED |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.5M | 0.05% | 1,900,000 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.5M | 0.05% | 357,481 | Common | SHARED |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.5M | 0.05% | 73,421 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.5M | 0.05% | 11,785 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.5M | 0.05% | 54,910 | Common | SHARED |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $2.5M | 0.05% | 1,673,609 | Common | SHARED |
| 02074J501 | ACOG | ALPHA COGNITION INC | $2.5M | 0.05% | 263,476 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.5M | 0.05% | 274,127 | Common | SHARED |
| G0411D115 | APLMW | APOLLOMICS INC | $2.5M | 0.05% | 373,715 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 0.05% | 17,003 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.05% | 28,925 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.4M | 0.05% | 83,600 | PUT | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.4M | 0.05% | 80,573 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.4M | 0.05% | 3,000 | CALL | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.4M | 0.05% | 115,793 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.05% | 9,498 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.05% | 8,890 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $2.3M | 0.04% | 53,137 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.04% | 33,258 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.04% | 7,774 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.04% | 246,484 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.3M | 0.04% | 379,427 | Common | SHARED |
| 983793100 | XPO | XPO INC | $2.3M | 0.04% | 17,911 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.3M | 0.04% | 17,951 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 0.04% | 15,685 | Common | SHARED |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.2M | 0.04% | 98,717 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.04% | 32,700 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.04% | 32,700 | PUT | SHARED |
| 413160102 | HLIT | HARMONIC INC | $2.2M | 0.04% | 233,149 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.2M | 0.04% | 205,000 | CALL | SHARED |
| 55318A108 | MNTN | MNTN INC | $2.2M | 0.04% | 99,828 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.2M | 0.04% | 32,061 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.2M | 0.04% | 63,616 | Common | SHARED |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.2M | 0.04% | 158,450 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.1M | 0.04% | 2,395,000 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.04% | 16,932 | Common | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.1M | 0.04% | 28,390 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.1M | 0.04% | 32,099 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.04% | 87,012 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.04% | 22,500 | CALL | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.1M | 0.04% | 202,800 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $2.1M | 0.04% | 283,425 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.1M | 0.04% | 124,488 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.1M | 0.04% | 30,597 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.04% | 15,178 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $2.1M | 0.04% | 22,112 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.1M | 0.04% | 95,790 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $2.1M | 0.04% | 249,774 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.0M | 0.04% | 118,600 | 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.