Q3 2025 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001549230-25-000031
$6.88B
Reported value
1,839
Positions
2025-09-30
Period end
The Brief · BOOTHBAY FUND MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Boothbay Fund Management, LLC established a new position in IXP with a $119.7M investment. The fund also opened a new position in XMLV for $61.2M and increased its holdings in SPY by 289.3%. On the sell side, the fund closed its position in APO, reducing its exposure by $68.4M.
Holdings as filed
First 500 of 1839
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $737.8M | 10.7% | 1,107,500 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120.8M | 1.76% | 181,300 | CALL | SHARED |
| 464287275 | IXP | ISHARES TR | $119.7M | 1.74% | 494,600 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.6M | 1.71% | 630,500 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $95.9M | 1.39% | 185,100 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.8M | 1.03% | 388,300 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.7M | 1.01% | 373,689 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65.8M | 0.96% | 426,600 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $53.1M | 0.77% | 6,408,552 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $50.8M | 0.74% | 597,931 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $48.7M | 0.71% | 109,400 | PUT | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $48.2M | 0.70% | 615,800 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $44.6M | 0.65% | 183,300 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.4M | 0.62% | 262,200 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $39.9M | 0.58% | 163,800 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $36.6M | 0.53% | 46,725 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $36.4M | 0.53% | 86,900 | PUT | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $36.4M | 0.53% | 390,700 | PUT | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $35.7M | 0.52% | 942,626 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.4M | 0.51% | 58,900 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $34.9M | 0.51% | 1,236,733 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $34.0M | 0.49% | 65,700 | PUT | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $33.3M | 0.48% | 805,380 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.2M | 0.48% | 178,000 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $32.9M | 0.48% | 319,700 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $31.7M | 0.46% | 144,369 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $30.2M | 0.44% | 1,054,500 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $28.8M | 0.42% | 64,800 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $27.4M | 0.40% | 82,976 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $27.0M | 0.39% | 66,598 | Common | SHARED |
| 78464A144 | SPBO | SPDR SERIES TRUST | $26.9M | 0.39% | 312,300 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $26.6M | 0.39% | 104,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 0.39% | 51,265 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.9M | 0.38% | 109,534 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.0M | 0.36% | 129,055 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 0.36% | 113,200 | PUT | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $24.4M | 0.36% | 3,036,684 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.8M | 0.35% | 146,215 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $23.8M | 0.35% | 163,127 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $23.6M | 0.34% | 678,115 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $23.5M | 0.34% | 71,300 | PUT | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $23.5M | 0.34% | 488,011 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $23.5M | 0.34% | 286,069 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $23.4M | 0.34% | 243,009 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $23.2M | 0.34% | 138,900 | CALL | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $21.5M | 0.31% | 139,044 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $21.3M | 0.31% | 65,400 | PUT | SHARED |
| 88579Y101 | MMM | 3M CO | $21.2M | 0.31% | 136,663 | Common | SHARED |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $21.2M | 0.31% | 711,403 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $20.8M | 0.30% | 906,203 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 0.30% | 83,851 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $19.9M | 0.29% | 495,341 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $19.3M | 0.28% | 148,400 | CALL | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.3M | 0.28% | 666,655 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $19.2M | 0.28% | 63,192 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.1M | 0.28% | 779,028 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $18.1M | 0.26% | 106,000 | CALL | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $18.1M | 0.26% | 85,911 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 0.26% | 24,500 | PUT | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $17.7M | 0.26% | 432,706 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $17.6M | 0.26% | 160,331 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $17.4M | 0.25% | 685,838 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.6M | 0.24% | 109,952 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $16.4M | 0.24% | 67,200 | CALL | SHARED |
| 876030107 | TPR | TAPESTRY INC | $16.3M | 0.24% | 144,394 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 0.24% | 24,472 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.24% | 67,000 | CALL | SHARED |
| 94419L101 | W | WAYFAIR INC | $16.3M | 0.24% | 182,278 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $16.1M | 0.23% | 155,951 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.0M | 0.23% | 57,214 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $15.9M | 0.23% | 42,564 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $15.8M | 0.23% | 696,194 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $15.7M | 0.23% | 185,421 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $15.6M | 0.23% | 169,092 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $15.6M | 0.23% | 67,206 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.5M | 0.23% | 115,200 | CALL | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $15.5M | 0.23% | 135,417 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $15.1M | 0.22% | 928,800 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $15.0M | 0.22% | 58,900 | PUT | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.8M | 0.22% | 430,046 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 0.21% | 59,529 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $14.4M | 0.21% | 422,613 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.21% | 34,452 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.3M | 0.21% | 87,346 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.2M | 0.21% | 136,853 | Common | SHARED |
| G0403H108 | AON | AON PLC | $14.2M | 0.21% | 39,900 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.2M | 0.21% | 217,800 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $14.1M | 0.21% | 59,541 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 0.20% | 225,588 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.20% | 271,400 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.9M | 0.20% | 100,000 | CALL | SHARED |
| 464287333 | IXG | ISHARES TR | $13.9M | 0.20% | 51,100 | PUT | SHARED |
| 482480100 | KLAC | KLA CORP | $13.8M | 0.20% | 12,800 | CALL | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $13.8M | 0.20% | 478,549 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.20% | 81,540 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.6M | 0.20% | 91,086 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $13.6M | 0.20% | 109,777 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $13.4M | 0.20% | 192,405 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $13.3M | 0.19% | 52,089 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.2M | 0.19% | 59,900 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.1M | 0.19% | 291,200 | PUT | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $13.1M | 0.19% | 638,936 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $13.0M | 0.19% | 166,800 | PUT | SHARED |
| N90064101 | QURE | UNIQURE NV | $12.8M | 0.19% | 219,100 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.7M | 0.18% | 105,814 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $12.7M | 0.18% | 42,313 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.6M | 0.18% | 86,668 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $12.6M | 0.18% | 88,580 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.6M | 0.18% | 123,958 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $12.5M | 0.18% | 276,903 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $12.4M | 0.18% | 265,008 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $12.3M | 0.18% | 440,078 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.3M | 0.18% | 685,570 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.18% | 236,900 | CALL | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $12.2M | 0.18% | 7,775,000 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.1M | 0.18% | 60,119 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $12.1M | 0.18% | 379,418 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.0M | 0.17% | 312,626 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $12.0M | 0.17% | 1,250,000 | CALL | SHARED |
| 443510607 | HUBB | HUBBELL INC | $12.0M | 0.17% | 27,793 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.9M | 0.17% | 1,092,500 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $11.8M | 0.17% | 778,037 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $11.8M | 0.17% | 280,200 | CALL | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $11.7M | 0.17% | 290,900 | PUT | SHARED |
| 02156V109 | OKLO | OKLO INC | $11.6M | 0.17% | 103,700 | PUT | SHARED |
| 224408104 | CR | CRANE COMPANY | $11.5M | 0.17% | 62,689 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.17% | 122,000 | PUT | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.5M | 0.17% | 308,442 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $11.5M | 0.17% | 81,295 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.5M | 0.17% | 73,119 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.17% | 9,517 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $11.4M | 0.17% | 46,074 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.3M | 0.16% | 70,900 | CALL | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $11.3M | 0.16% | 773,158 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11.3M | 0.16% | 267,973 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.3M | 0.16% | 51,255 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.16% | 67,200 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.16% | 118,500 | CALL | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.2M | 0.16% | 68,700 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.16% | 23,424 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.1M | 0.16% | 70,900 | PUT | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.9M | 0.16% | 1,113,800 | CALL | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $10.9M | 0.16% | 438,384 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $10.8M | 0.16% | 141,126 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.8M | 0.16% | 51,100 | PUT | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.8M | 0.16% | 3,750,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.7M | 0.16% | 50,351 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.7M | 0.16% | 163,462 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $10.7M | 0.16% | 200,000 | PUT | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 0.15% | 261,760 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $10.5M | 0.15% | 76,325 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $10.5M | 0.15% | 248,485 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $10.4M | 0.15% | 803,029 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $10.3M | 0.15% | 462,661 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.15% | 327,715 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.3M | 0.15% | 296,792 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.2M | 0.15% | 29,349 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 0.15% | 46,000 | CALL | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.9M | 0.14% | 40,400 | CALL | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.9M | 0.14% | 45,424 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.9M | 0.14% | 38,710 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.8M | 0.14% | 41,564 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $9.8M | 0.14% | 101,864 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $9.8M | 0.14% | 121,905 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.7M | 0.14% | 80,399 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.7M | 0.14% | 106,300 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.7M | 0.14% | 37,463 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.14% | 29,300 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $9.6M | 0.14% | 286,200 | CALL | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.4M | 0.14% | 132,224 | Common | SHARED |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $9.4M | 0.14% | 379,643 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.14% | 19,300 | CALL | SHARED |
| 875465106 | SKT | TANGER INC | $9.3M | 0.14% | 275,088 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.3M | 0.14% | 377,114 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.3M | 0.13% | 53,029 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.1M | 0.13% | 67,763 | Common | SHARED |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $9.1M | 0.13% | 351,875 | Common | SHARED |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $9.1M | 0.13% | 854,250 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.1M | 0.13% | 146,353 | Common | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $9.0M | 0.13% | 493,037 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $9.0M | 0.13% | 328,068 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.8M | 0.13% | 232,658 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $8.8M | 0.13% | 102,000 | PUT | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.7M | 0.13% | 67,200 | CALL | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 0.13% | 64,659 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $8.7M | 0.13% | 37,134 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.13% | 78,703 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $8.6M | 0.13% | 63,200 | CALL | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.6M | 0.13% | 66,798 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.6M | 0.12% | 212,300 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 0.12% | 12,285 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.5M | 0.12% | 333,900 | CALL | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $8.5M | 0.12% | 285,477 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 0.12% | 40,000 | CALL | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $8.4M | 0.12% | 225,800 | CALL | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.4M | 0.12% | 93,479 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $8.2M | 0.12% | 277,846 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.2M | 0.12% | 80,829 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $8.1M | 0.12% | 21,600 | PUT | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.1M | 0.12% | 304,809 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $8.1M | 0.12% | 208,536 | Common | SHARED |
| 88337F105 | ODP1 | THE ODP CORP | $8.0M | 0.12% | 289,036 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.12% | 53,945 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $8.0M | 0.12% | 40,900 | CALL | SHARED |
| 91733P115 | — | USA RARE EARTH INC | $7.9M | 0.11% | 459,939 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $7.9M | 0.11% | 141,263 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 0.11% | 107,874 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $7.8M | 0.11% | 68,889 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $7.8M | 0.11% | 24,647 | Common | SHARED |
| 464288182 | AAXJ | ISHARES TR | $7.8M | 0.11% | 72,400 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.11% | 46,600 | PUT | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $7.7M | 0.11% | 68,826 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.7M | 0.11% | 104,360 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $7.6M | 0.11% | 195,120 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.5M | 0.11% | 24,361 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.11% | 206,718 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.11% | 170,100 | CALL | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.5M | 0.11% | 88,181 | Common | SHARED |
| G9572D111 | BULLW | WEBULL CORP | $7.4M | 0.11% | 503,394 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.11% | 27,400 | CALL | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 0.11% | 41,600 | PUT | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.2M | 0.10% | 213,786 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $7.2M | 0.10% | 66,471 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.10% | 50,000 | PUT | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.10% | 31,704 | Common | SHARED |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $7.1M | 0.10% | 3,750,000 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $7.1M | 0.10% | 35,547 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.1M | 0.10% | 577,900 | CALL | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.10% | 25,516 | Common | SHARED |
| G0411D115 | APLMW | APOLLOMICS INC | $6.9M | 0.10% | 373,715 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.9M | 0.10% | 41,404 | Common | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $6.8M | 0.10% | 649,098 | Common | SHARED |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $6.8M | 0.10% | 234,379 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $6.8M | 0.10% | 450,452 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.8M | 0.10% | 110,631 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.8M | 0.10% | 62,626 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.7M | 0.10% | 70,149 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.10% | 47,913 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.10% | 20,056 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.09% | 20,900 | CALL | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 0.09% | 81,918 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $6.4M | 0.09% | 49,483 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.09% | 15,102 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.09% | 39,272 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $6.3M | 0.09% | 602,500 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $6.3M | 0.09% | 278,719 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $6.3M | 0.09% | 1,029,701 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.3M | 0.09% | 22,585 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $6.3M | 0.09% | 154,470 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.09% | 38,600 | CALL | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.2M | 0.09% | 47,100 | PUT | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $6.2M | 0.09% | 678,414 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $6.2M | 0.09% | 65,969 | Common | SHARED |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $6.2M | 0.09% | 171,234 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $6.2M | 0.09% | 53,666 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.2M | 0.09% | 17,822 | Common | SHARED |
| 74349Y753 | SH | PROSHARES TR | $6.1M | 0.09% | 165,707 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $6.1M | 0.09% | 183,129 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.09% | 25,100 | CALL | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.09% | 12,436 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.0M | 0.09% | 113,396 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.0M | 0.09% | 60,886 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.09% | 28,467 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.09% | 115,916 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.0M | 0.09% | 46,191 | Common | SHARED |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $6.0M | 0.09% | 546,381 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $6.0M | 0.09% | 30,437 | Common | SHARED |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $6.0M | 0.09% | 574,990 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.09% | 8,080 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $5.9M | 0.09% | 77,298 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $5.9M | 0.09% | 78,282 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 0.09% | 37,200 | PUT | SHARED |
| 464288588 | MBB | ISHARES TR | $5.9M | 0.09% | 62,000 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $5.9M | 0.09% | 309,749 | Common | SHARED |
| 801056102 | SANM | SANMINA CORPORATION | $5.9M | 0.09% | 51,000 | PUT | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5.9M | 0.09% | 251,568 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.8M | 0.08% | 188,582 | Common | SHARED |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $5.8M | 0.08% | 223,860 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 0.08% | 32,289 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.08% | 20,900 | CALL | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.7M | 0.08% | 187,879 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $5.7M | 0.08% | 438,093 | Common | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.7M | 0.08% | 72,636 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.08% | 16,000 | PUT | SHARED |
| 68386H111 | OPFI/WS | OPPFI INC | $5.7M | 0.08% | 500,000 | Common | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $5.6M | 0.08% | 589,106 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.08% | 18,200 | PUT | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.6M | 0.08% | 11,655 | Common | SHARED |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $5.6M | 0.08% | 554,789 | Common | SHARED |
| 464287333 | IXG | ISHARES TR | $5.6M | 0.08% | 20,700 | CALL | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $5.6M | 0.08% | 73,400 | PUT | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.6M | 0.08% | 28,445 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 0.08% | 27,500 | CALL | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.5M | 0.08% | 116,757 | Common | SHARED |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.5M | 0.08% | 157,055 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $5.5M | 0.08% | 25,000 | CALL | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $5.5M | 0.08% | 138,963 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $5.4M | 0.08% | 157,289 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.4M | 0.08% | 62,625 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $5.4M | 0.08% | 112,000 | CALL | SHARED |
| 267475101 | DY | DYCOM INDS INC | $5.4M | 0.08% | 18,420 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.4M | 0.08% | 5,000,000 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $5.3M | 0.08% | 131,382 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.08% | 11,824 | Common | SHARED |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $5.2M | 0.08% | 172,016 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5.2M | 0.08% | 36,400 | PUT | SHARED |
| 457669307 | INSM | INSMED INC | $5.2M | 0.08% | 36,400 | CALL | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.08% | 62,057 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.2M | 0.08% | 71,493 | Common | SHARED |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $5.1M | 0.07% | 500,000 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $5.1M | 0.07% | 304,296 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.07% | 35,800 | CALL | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $5.1M | 0.07% | 83,200 | CALL | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $5.1M | 0.07% | 539,642 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.0M | 0.07% | 91,816 | Common | SHARED |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $5.0M | 0.07% | 460,000 | Common | SHARED |
| 78464A110 | XITK | SPDR SERIES TRUST | $5.0M | 0.07% | 50,000 | CALL | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.07% | 27,890 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $4.9M | 0.07% | 30,247 | Common | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.8M | 0.07% | 781,360 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.07% | 185,700 | PUT | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $4.8M | 0.07% | 61,810 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $4.8M | 0.07% | 50,581 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.7M | 0.07% | 86,700 | CALL | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $4.7M | 0.07% | 100,000 | PUT | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.7M | 0.07% | 834,614 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $4.7M | 0.07% | 78,738 | Common | SHARED |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4.6M | 0.07% | 772,814 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.6M | 0.07% | 46,969 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $4.6M | 0.07% | 128,731 | Common | SHARED |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $4.6M | 0.07% | 4,675,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.6M | 0.07% | 48,599 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.6M | 0.07% | 284,979 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.6M | 0.07% | 541,208 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $4.5M | 0.07% | 5,525,000 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.5M | 0.07% | 301,000 | CALL | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $4.5M | 0.06% | 56,186 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.06% | 55,028 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.06% | 18,886 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $4.4M | 0.06% | 39,400 | PUT | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.4M | 0.06% | 65,000 | CALL | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $4.4M | 0.06% | 80,657 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.4M | 0.06% | 645,200 | PUT | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.06% | 26,170 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $4.4M | 0.06% | 24,682 | Common | SHARED |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $4.4M | 0.06% | 581,101 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $4.3M | 0.06% | 152,610 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.3M | 0.06% | 74,918 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.3M | 0.06% | 373,296 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $4.3M | 0.06% | 524,512 | Common | SHARED |
| 65345N114 | NNAVW | NEXTNAV INC | $4.3M | 0.06% | 300,000 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $4.3M | 0.06% | 73,151 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.06% | 62,041 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.06% | 13,400 | CALL | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.06% | 258,622 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $4.2M | 0.06% | 13,482 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $4.2M | 0.06% | 114,891 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.2M | 0.06% | 681,585 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.06% | 18,000 | CALL | SHARED |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $4.1M | 0.06% | 254,409 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.1M | 0.06% | 185,687 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.06% | 25,959 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $4.1M | 0.06% | 66,470 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.1M | 0.06% | 48,333 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.06% | 23,565 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.1M | 0.06% | 179,226 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.0M | 0.06% | 199,654 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.0M | 0.06% | 261,933 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.06% | 7,100 | CALL | SHARED |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $4.0M | 0.06% | 389,100 | Common | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.0M | 0.06% | 531,518 | Common | SHARED |
| 733245104 | PRCH | PORCH GROUP INC | $4.0M | 0.06% | 237,835 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $4.0M | 0.06% | 375,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.06% | 247,623 | Common | SHARED |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $3.9M | 0.06% | 1,237,057 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.06% | 11,428 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.9M | 0.06% | 197,329 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.9M | 0.06% | 94,000 | CALL | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $3.9M | 0.06% | 53,241 | Common | SHARED |
| 17253J114 | CIFRW | CIPHER MINING INC | $3.9M | 0.06% | 310,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.06% | 24,500 | CALL | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.06% | 47,673 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.9M | 0.06% | 171,100 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.06% | 23,935 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.06% | 5,074 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.06% | 52,528 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.06% | 29,082 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.8M | 0.06% | 12,879 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.8M | 0.06% | 313,131 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.06% | 23,500 | CALL | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $3.8M | 0.06% | 94,479 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.8M | 0.06% | 102,862 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.8M | 0.06% | 42,801 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.05% | 55,200 | PUT | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.05% | 28,718 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $3.8M | 0.05% | 391,081 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.8M | 0.05% | 62,700 | CALL | SHARED |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.7M | 0.05% | 358,000 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $3.7M | 0.05% | 352,771 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $3.7M | 0.05% | 108,293 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.05% | 12,700 | CALL | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.05% | 24,900 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.05% | 38,224 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.05% | 7,600 | PUT | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.05% | 15,600 | PUT | SHARED |
| 78464A144 | SPBO | SPDR SERIES TRUST | $3.7M | 0.05% | 42,700 | CALL | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.7M | 0.05% | 27,847 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.05% | 53,996 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.6M | 0.05% | 100,000 | CALL | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.6M | 0.05% | 53,800 | PUT | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $3.6M | 0.05% | 95,214 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.05% | 26,900 | CALL | SHARED |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.6M | 0.05% | 156,282 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.05% | 53,635 | Common | SHARED |
| G9TY5A101 | ZURA | ZURA BIO LTD | $3.6M | 0.05% | 824,078 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.5M | 0.05% | 307,941 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $3.5M | 0.05% | 47,116 | Common | SHARED |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $3.5M | 0.05% | 915,750 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $3.5M | 0.05% | 119,918 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.5M | 0.05% | 333,559 | Common | SHARED |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $3.5M | 0.05% | 137,525 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.05% | 27,135 | Common | SHARED |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $3.5M | 0.05% | 366,144 | Common | SHARED |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.5M | 0.05% | 202,765 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.4M | 0.05% | 64,676 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.4M | 0.05% | 257,400 | CALL | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.4M | 0.05% | 34,108 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.4M | 0.05% | 25,600 | CALL | SHARED |
| N69605108 | PHVS | PHARVARIS N V | $3.4M | 0.05% | 135,181 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $3.3M | 0.05% | 10,989 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.05% | 24,500 | PUT | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.3M | 0.05% | 206,005 | Common | SHARED |
| 872657101 | TPG | TPG INC | $3.3M | 0.05% | 56,941 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $3.3M | 0.05% | 206,244 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.3M | 0.05% | 35,000 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.05% | 22,800 | PUT | SHARED |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.2M | 0.05% | 306,703 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.2M | 0.05% | 150,000 | PUT | SHARED |
| 37637K108 | GTLB | GITLAB INC | $3.2M | 0.05% | 70,800 | CALL | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.05% | 13,378 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.2M | 0.05% | 14,400 | PUT | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.05% | 2,396 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.1M | 0.05% | 98,256 | Common | SHARED |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $3.1M | 0.05% | 414,926 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.1M | 0.05% | 21,745 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.1M | 0.05% | 137,600 | CALL | SHARED |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3.1M | 0.04% | 450,000 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.1M | 0.04% | 246,528 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.1M | 0.04% | 64,258 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $3.0M | 0.04% | 58,083 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $3.0M | 0.04% | 64,706 | Common | SHARED |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.0M | 0.04% | 289,614 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.04% | 54,600 | CALL | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.04% | 36,100 | CALL | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.0M | 0.04% | 26,960 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.04% | 24,004 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $3.0M | 0.04% | 169,212 | Common | SHARED |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.0M | 0.04% | 298,798 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.04% | 41,101 | Common | SHARED |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3.0M | 0.04% | 163,000 | CALL | SHARED |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $3.0M | 0.04% | 4,000,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.04% | 9,746 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.04% | 23,054 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.0M | 0.04% | 56,400 | CALL | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.0M | 0.04% | 33,599 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $3.0M | 0.04% | 26,179 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.04% | 29,651 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.9M | 0.04% | 13,486 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $2.9M | 0.04% | 228,297 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $2.9M | 0.04% | 61,043 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.9M | 0.04% | 56,403 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 0.04% | 294,803 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 0.04% | 555,767 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.9M | 0.04% | 83,388 | Common | SHARED |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.9M | 0.04% | 276,607 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.04% | 30,725 | Common | SHARED |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.9M | 0.04% | 44,180 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.04% | 11,600 | PUT | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.04% | 8,738 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.04% | 17,497 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $2.8M | 0.04% | 388,533 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $2.8M | 0.04% | 135,462 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.04% | 22,389 | Common | SHARED |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.8M | 0.04% | 62,000 | Common | SHARED |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.8M | 0.04% | 130,298 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.8M | 0.04% | 114,200 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.04% | 13,524 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $2.8M | 0.04% | 192,770 | Common | SHARED |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $2.8M | 0.04% | 210,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.04% | 28,250 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.8M | 0.04% | 153,650 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.7M | 0.04% | 97,747 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.04% | 18,800 | PUT | SHARED |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.7M | 0.04% | 2,172,000 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.04% | 18,706 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.7M | 0.04% | 74,189 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $2.7M | 0.04% | 75,669 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.04% | 105,669 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.7M | 0.04% | 39,316 | Common | SHARED |
| 78464A110 | XITK | SPDR SERIES TRUST | $2.7M | 0.04% | 26,800 | PUT | 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.