Q1 2026 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001549230-26-000006
$7.71B
Reported value
2,010
Positions
2026-03-31
Period end
The Brief · BOOTHBAY FUND MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Boothbay Fund Management, LLC established a new position in IWM with a $79.5M investment. The fund also opened new positions in KBWB for $57.9M and United Therapeutics Corp Del for $44.8M. On the sell side, the fund trimmed its holdings in PLTR by 98.2% and GOOG by 91.1%.
Holdings as filed
First 500 of 2010
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $1.37B | 17.8% | 47,400,000 | CALL | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $417.6M | 5.41% | 642,100 | CALL | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $283.4M | 3.67% | 435,700 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $53.1M | 0.69% | 214,000 | PUT | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $52.7M | 0.68% | 472,961 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $49.1M | 0.64% | 6,744,553 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $46.8M | 0.61% | 126,000 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $45.5M | 0.59% | 218,663 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $45.3M | 0.59% | 122,300 | CALL | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $44.9M | 0.58% | 568,000 | CALL | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $44.8M | 0.58% | 75,600 | CALL | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $42.7M | 0.55% | 438,595 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $42.3M | 0.55% | 43,158 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.5M | 0.47% | 93,275 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $35.2M | 0.46% | 361,900 | PUT | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $34.5M | 0.45% | 803,866 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.6M | 0.42% | 56,400 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.9M | 0.40% | 177,153 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $30.3M | 0.39% | 522,019 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $29.6M | 0.38% | 172,012 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $29.4M | 0.38% | 103,753 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $27.7M | 0.36% | 109,200 | CALL | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $27.1M | 0.35% | 1,001,728 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $25.9M | 0.34% | 104,400 | CALL | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $25.6M | 0.33% | 486,170 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.6M | 0.33% | 170,800 | CALL | SHARED |
| 464287523 | SOXX | ISHARES TR | $25.6M | 0.33% | 77,900 | PUT | SHARED |
| G02602103 | DOX | AMDOCS LTD | $25.2M | 0.33% | 386,278 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $24.2M | 0.31% | 1,466,289 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $23.6M | 0.31% | 625,048 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.3M | 0.30% | 209,400 | CALL | SHARED |
| 567908108 | HZO | MARINEMAX INC | $23.3M | 0.30% | 859,493 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 0.30% | 131,900 | CALL | SHARED |
| 00206R102 | T | AT&T INC | $22.8M | 0.30% | 787,652 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21.7M | 0.28% | 30,897 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $21.1M | 0.27% | 92,533 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $21.1M | 0.27% | 15,956 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.0M | 0.27% | 413,013 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.5M | 0.27% | 290,936 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.2M | 0.26% | 132,153 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.1M | 0.26% | 71,400 | CALL | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.7M | 0.25% | 21,950 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $19.5M | 0.25% | 719,900 | PUT | SHARED |
| 94419L101 | W | WAYFAIR INC | $19.2M | 0.25% | 255,115 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $18.7M | 0.24% | 156,130 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $18.5M | 0.24% | 350,000 | PUT | SHARED |
| 219350105 | GLW | CORNING INC | $18.4M | 0.24% | 135,400 | CALL | SHARED |
| 031100100 | AME | AMETEK INC | $18.2M | 0.24% | 84,818 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $17.5M | 0.23% | 31,818 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.3M | 0.22% | 726,018 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $17.2M | 0.22% | 79,345 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $17.0M | 0.22% | 54,847 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.0M | 0.22% | 138,812 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16.5M | 0.21% | 430,046 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.21% | 94,700 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $16.5M | 0.21% | 124,730 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $16.3M | 0.21% | 2,345,246 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $16.3M | 0.21% | 75,070 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $15.9M | 0.21% | 491,683 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.9M | 0.21% | 149,333 | Common | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $15.8M | 0.20% | 1,112,803 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $15.7M | 0.20% | 270,412 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $15.5M | 0.20% | 228,900 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $15.2M | 0.20% | 53,600 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $15.0M | 0.19% | 52,900 | CALL | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $14.8M | 0.19% | 45,482 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $14.8M | 0.19% | 37,994 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.7M | 0.19% | 535,542 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $14.7M | 0.19% | 1,017,873 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.5M | 0.19% | 342,766 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.19% | 38,900 | PUT | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $14.4M | 0.19% | 141,437 | Common | SHARED |
| 72703X114 | — | PLANET LABS PBC | $14.4M | 0.19% | 516,682 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $14.3M | 0.19% | 48,400 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 0.18% | 69,700 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.18% | 48,200 | CALL | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 0.18% | 33,201 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $13.8M | 0.18% | 143,221 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.7M | 0.18% | 54,572 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.6M | 0.18% | 159,208 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.6M | 0.18% | 526,228 | Common | SHARED |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $13.5M | 0.18% | 1,352,859 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $13.5M | 0.18% | 42,565 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.4M | 0.17% | 567,385 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 0.17% | 25,503 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 0.17% | 39,426 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $13.2M | 0.17% | 163,052 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $13.2M | 0.17% | 7,775,000 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $13.2M | 0.17% | 231,980 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $13.0M | 0.17% | 164,900 | PUT | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $13.0M | 0.17% | 150,921 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.0M | 0.17% | 63,753 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.0M | 0.17% | 45,897 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.9M | 0.17% | 45,600 | CALL | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.8M | 0.17% | 88,607 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $12.5M | 0.16% | 328,670 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.5M | 0.16% | 83,366 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.5M | 0.16% | 146,564 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $12.3M | 0.16% | 159,802 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.2M | 0.16% | 37,865 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $12.2M | 0.16% | 370,175 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.16% | 126,073 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $12.1M | 0.16% | 133,850 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.0M | 0.16% | 44,454 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.16% | 64,409 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $12.0M | 0.16% | 280,386 | Common | SHARED |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $12.0M | 0.15% | 571,350 | Common | SHARED |
| 00246W103 | AXTI | AXT INC | $11.8M | 0.15% | 206,944 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.15% | 23,751 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.15% | 41,466 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $11.7M | 0.15% | 201,300 | PUT | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $11.4M | 0.15% | 802,200 | CALL | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $11.4M | 0.15% | 586,713 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $11.3M | 0.15% | 54,845 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $11.0M | 0.14% | 141,333 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.9M | 0.14% | 111,913 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.8M | 0.14% | 424,486 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.8M | 0.14% | 42,600 | PUT | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $10.7M | 0.14% | 741,512 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.6M | 0.14% | 160,300 | PUT | SHARED |
| 92276F100 | VTR | VENTAS INC | $10.5M | 0.14% | 128,890 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.5M | 0.14% | 286,472 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.5M | 0.14% | 49,039 | Common | SHARED |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $10.5M | 0.14% | 273,274 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.14% | 180,953 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.3M | 0.13% | 113,800 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.13% | 30,000 | PUT | SHARED |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $10.2M | 0.13% | 558,220 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $10.2M | 0.13% | 715,484 | Common | SHARED |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $10.2M | 0.13% | 1,000,000 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.1M | 0.13% | 241,470 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.0M | 0.13% | 212,451 | Common | SHARED |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $10.0M | 0.13% | 326,631 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.0M | 0.13% | 151,600 | CALL | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $10.0M | 0.13% | 35,406 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.13% | 84,942 | Common | SHARED |
| 929033207 | VOR | VOR BIOPHARMA INC | $9.9M | 0.13% | 555,702 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.13% | 134,151 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $9.7M | 0.13% | 193,031 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $9.7M | 0.13% | 93,600 | CALL | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $9.7M | 0.13% | 91,429 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $9.6M | 0.12% | 86,300 | CALL | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $9.5M | 0.12% | 396,426 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.12% | 122,500 | PUT | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.12% | 21,867 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $9.5M | 0.12% | 367,236 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.4M | 0.12% | 46,830 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $9.3M | 0.12% | 79,861 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.3M | 0.12% | 51,536 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $9.3M | 0.12% | 117,000 | PUT | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.12% | 25,892 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.12% | 61,524 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $9.2M | 0.12% | 68,028 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $9.2M | 0.12% | 32,061 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.12% | 40,000 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.12% | 25,754 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.12% | 105,863 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.0M | 0.12% | 36,211 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.0M | 0.12% | 129,846 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.0M | 0.12% | 18,518 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.0M | 0.12% | 599,979 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $8.9M | 0.12% | 475,098 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $8.9M | 0.12% | 96,700 | CALL | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $8.9M | 0.12% | 991,883 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.9M | 0.12% | 120,787 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.8M | 0.11% | 145,700 | PUT | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.8M | 0.11% | 111,109 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $8.8M | 0.11% | 500,197 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $8.8M | 0.11% | 16,139 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $8.7M | 0.11% | 321,693 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $8.7M | 0.11% | 383,932 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.7M | 0.11% | 205,492 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.6M | 0.11% | 177,285 | Common | SHARED |
| 29357K103 | ENVA | ENOVA INTL INC | $8.6M | 0.11% | 63,156 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.11% | 150,000 | CALL | SHARED |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $8.5M | 0.11% | 284,476 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $8.5M | 0.11% | 58,794 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $8.5M | 0.11% | 111,713 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $8.4M | 0.11% | 71,900 | PUT | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.3M | 0.11% | 28,726 | Common | SHARED |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $8.2M | 0.11% | 113,234 | Common | SHARED |
| G2949D104 | DYNC | DYNAMIX CORP | $8.2M | 0.11% | 781,743 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $8.2M | 0.11% | 37,700 | CALL | SHARED |
| 46124U107 | IVA | INVENTIVA SA | $8.2M | 0.11% | 1,470,407 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $8.1M | 0.11% | 198,191 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.11% | 282,279 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.10% | 44,282 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.0M | 0.10% | 290,091 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $8.0M | 0.10% | 105,200 | Common | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $7.9M | 0.10% | 470,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.9M | 0.10% | 449,200 | CALL | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $7.8M | 0.10% | 57,713 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.8M | 0.10% | 123,344 | Common | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $7.7M | 0.10% | 263,899 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $7.7M | 0.10% | 529,503 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.6M | 0.10% | 52,120 | Common | SHARED |
| 022307102 | ALMS | ALUMIS INC | $7.6M | 0.10% | 346,131 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.10% | 25,800 | CALL | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.6M | 0.10% | 46,900 | CALL | SHARED |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $7.6M | 0.10% | 395,478 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $7.6M | 0.10% | 97,057 | Common | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.6M | 0.10% | 284,997 | Common | SHARED |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $7.5M | 0.10% | 205,768 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.5M | 0.10% | 238,749 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.10% | 100,137 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.10% | 10,529 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.5M | 0.10% | 27,088 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.4M | 0.10% | 183,522 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 0.10% | 21,800 | PUT | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.10% | 20,500 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 0.10% | 8,400 | CALL | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.3M | 0.09% | 31,245 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.3M | 0.09% | 44,088 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $7.3M | 0.09% | 73,710 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $7.2M | 0.09% | 89,773 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $7.1M | 0.09% | 378,929 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $7.1M | 0.09% | 122,210 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.1M | 0.09% | 26,840 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $7.0M | 0.09% | 318,839 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.0M | 0.09% | 26,300 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 0.09% | 70,085 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.09% | 14,000 | CALL | SHARED |
| 53566V106 | LINE | LINEAGE INC | $6.9M | 0.09% | 211,288 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.9M | 0.09% | 24,600 | PUT | SHARED |
| 74727A104 | QCRH | QCR HLDGS INC | $6.9M | 0.09% | 80,766 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.09% | 16,000 | PUT | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.9M | 0.09% | 104,445 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.9M | 0.09% | 21,300 | PUT | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.9M | 0.09% | 32,777 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $6.8M | 0.09% | 629,956 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.09% | 34,900 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.09% | 147,537 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.7M | 0.09% | 185,974 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 0.09% | 61,200 | CALL | SHARED |
| 852066208 | SII | SPROTT INC | $6.6M | 0.09% | 46,286 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $6.6M | 0.09% | 19,503 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.6M | 0.09% | 373,461 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $6.6M | 0.09% | 37,685 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.6M | 0.08% | 57,051 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.5M | 0.08% | 196,266 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.08% | 32,794 | Common | SHARED |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.4M | 0.08% | 30,984 | Common | SHARED |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $6.4M | 0.08% | 637,610 | Common | SHARED |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.4M | 0.08% | 603,899 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.4M | 0.08% | 67,436 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.4M | 0.08% | 42,600 | PUT | SHARED |
| 219350105 | GLW | CORNING INC | $6.4M | 0.08% | 46,905 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $6.4M | 0.08% | 19,342 | Common | SHARED |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $6.3M | 0.08% | 631,262 | Common | SHARED |
| 902653104 | UDR | UDR INC | $6.3M | 0.08% | 186,743 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $6.3M | 0.08% | 68,106 | Common | SHARED |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $6.3M | 0.08% | 593,671 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $6.3M | 0.08% | 9,900 | CALL | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $6.3M | 0.08% | 77,900 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.08% | 138,400 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 0.08% | 18,519 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.08% | 30,000 | CALL | SHARED |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $6.2M | 0.08% | 208,049 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.2M | 0.08% | 21,556 | Common | SHARED |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $6.2M | 0.08% | 112,435 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.2M | 0.08% | 257,768 | Common | SHARED |
| 77664L207 | ROOT | ROOT INC | $6.1M | 0.08% | 138,996 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $6.1M | 0.08% | 82,622 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $6.1M | 0.08% | 87,703 | Common | SHARED |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $6.0M | 0.08% | 81,828 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $6.0M | 0.08% | 153,453 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.9M | 0.08% | 41,666 | Common | SHARED |
| G0411D115 | APLMW | APOLLOMICS INC | $5.9M | 0.08% | 373,715 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $5.9M | 0.08% | 174,123 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.08% | 20,620 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.9M | 0.08% | 35,459 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 0.08% | 9,708 | Common | SHARED |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $5.9M | 0.08% | 366,791 | Common | SHARED |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $5.9M | 0.08% | 1,066,050 | Common | SHARED |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $5.8M | 0.08% | 97,819 | Common | SHARED |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $5.8M | 0.08% | 51,907 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $5.8M | 0.08% | 19,592 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.08% | 20,141 | Common | SHARED |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.8M | 0.07% | 64,731 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $5.8M | 0.07% | 67,780 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 0.07% | 76,571 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.07% | 72,341 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.7M | 0.07% | 168,312 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5.7M | 0.07% | 24,586 | Common | SHARED |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $5.7M | 0.07% | 1,481,660 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.7M | 0.07% | 17,587 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.07% | 15,268 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.07% | 32,100 | PUT | SHARED |
| G02602103 | DOX | AMDOCS LTD | $5.6M | 0.07% | 85,800 | CALL | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.6M | 0.07% | 19,800 | PUT | SHARED |
| 415858109 | HROW | HARROW INC | $5.6M | 0.07% | 158,110 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $5.6M | 0.07% | 514,757 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $5.6M | 0.07% | 24,208 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.07% | 23,540 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.6M | 0.07% | 84,880 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.07% | 15,600 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.07% | 14,900 | PUT | SHARED |
| 032095101 | APH | AMPHENOL CORP | $5.5M | 0.07% | 43,329 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $5.4M | 0.07% | 22,786 | Common | SHARED |
| 67577R102 | IRD | OPUS GENETICS INC | $5.4M | 0.07% | 1,189,113 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $5.4M | 0.07% | 631,184 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.07% | 15,687 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $5.4M | 0.07% | 176,145 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.3M | 0.07% | 48,264 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.3M | 0.07% | 340,715 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $5.2M | 0.07% | 106,606 | Common | SHARED |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.2M | 0.07% | 407,800 | PUT | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5.2M | 0.07% | 129,560 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $5.1M | 0.07% | 110,600 | PUT | SHARED |
| 65345N114 | NNAVW | NEXTNAV INC | $5.1M | 0.07% | 320,000 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $5.1M | 0.07% | 15,909 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.1M | 0.07% | 38,339 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.1M | 0.07% | 470,136 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.07% | 19,100 | CALL | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $5.1M | 0.07% | 729,055 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.07% | 21,800 | PUT | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $5.1M | 0.07% | 364,963 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.0M | 0.07% | 77,100 | PUT | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.0M | 0.07% | 172,016 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $5.0M | 0.06% | 35,531 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.06% | 25,942 | Common | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.0M | 0.06% | 57,494 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.06% | 14,700 | CALL | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.0M | 0.06% | 409,474 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $4.9M | 0.06% | 14,382 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.06% | 12,512 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.06% | 12,500 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.06% | 24,100 | PUT | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $4.9M | 0.06% | 50,300 | CALL | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.9M | 0.06% | 68,091 | Common | SHARED |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $4.9M | 0.06% | 268,376 | Common | SHARED |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $4.9M | 0.06% | 97,005 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $4.9M | 0.06% | 82,945 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $4.8M | 0.06% | 324,258 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.8M | 0.06% | 201,563 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.06% | 75,212 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.7M | 0.06% | 122,228 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.7M | 0.06% | 61,793 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.06% | 69,876 | Common | SHARED |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $4.7M | 0.06% | 455,334 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.06% | 40,817 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.06% | 22,362 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.6M | 0.06% | 35,166 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.6M | 0.06% | 78,213 | Common | SHARED |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $4.5M | 0.06% | 95,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.5M | 0.06% | 35,300 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.06% | 71,800 | CALL | SHARED |
| 704551100 | BTU | PEABODY ENGR CORP | $4.5M | 0.06% | 136,470 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.5M | 0.06% | 39,886 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.5M | 0.06% | 371,420 | Common | SHARED |
| N69605108 | PHVS | PHARVARIS N V | $4.4M | 0.06% | 157,117 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.06% | 10,300 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.06% | 21,380 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $4.3M | 0.06% | 80,000 | PUT | SHARED |
| 099724106 | BWA | BORGWARNER INC | $4.3M | 0.06% | 80,000 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.3M | 0.06% | 115,596 | Common | SHARED |
| 646025106 | NJR | NEW JERSEY RES CORP | $4.3M | 0.06% | 78,264 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $4.3M | 0.06% | 37,427 | Common | SHARED |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $4.3M | 0.06% | 5,036,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.06% | 116,700 | CALL | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.3M | 0.06% | 134,945 | Common | SHARED |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $4.3M | 0.06% | 372,478 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $4.3M | 0.06% | 27,438 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $4.2M | 0.05% | 22,218 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.2M | 0.05% | 45,100 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 0.05% | 26,822 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.2M | 0.05% | 124,519 | Common | SHARED |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.2M | 0.05% | 401,317 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 0.05% | 20,000 | PUT | SHARED |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.05% | 52,504 | Common | SHARED |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $4.1M | 0.05% | 3,750,000 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.05% | 11,506 | Common | SHARED |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $4.1M | 0.05% | 400,000 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.1M | 0.05% | 72,424 | Common | SHARED |
| 500081112 | KDKRW | KODIAK AI INC. | $4.1M | 0.05% | 585,429 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.05% | 27,400 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.05% | 51,700 | CALL | SHARED |
| 67098H104 | OI | O-I GLASS INC | $4.0M | 0.05% | 381,283 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.05% | 7,420 | Common | SHARED |
| G3855L106 | GHRS | GH RESEARCH PLC | $4.0M | 0.05% | 282,891 | Common | SHARED |
| B38564108 | CMBT | CMB.TECH NV | $4.0M | 0.05% | 313,829 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.05% | 17,580 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.05% | 5,600 | PUT | SHARED |
| N07059210 | ASML | ASML HLDG NV | $4.0M | 0.05% | 3,000 | PUT | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.0M | 0.05% | 859,329 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.05% | 21,700 | PUT | SHARED |
| 654902204 | NOK | NOKIA CORP | $3.9M | 0.05% | 489,265 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.05% | 16,266 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.05% | 9,000 | CALL | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.05% | 16,800 | CALL | SHARED |
| 68386H111 | OPFI/WS | OPPFI INC | $3.9M | 0.05% | 500,000 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.8M | 0.05% | 101,744 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.8M | 0.05% | 91,251 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $3.8M | 0.05% | 203,103 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.05% | 62,596 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.8M | 0.05% | 67,222 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $3.8M | 0.05% | 240,300 | Common | SHARED |
| 00130H105 | AES | AES CORP | $3.8M | 0.05% | 268,314 | Common | SHARED |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $3.7M | 0.05% | 370,000 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $3.7M | 0.05% | 51,290 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 0.05% | 20,460 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.05% | 31,000 | CALL | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.7M | 0.05% | 180,000 | PUT | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $3.7M | 0.05% | 31,300 | PUT | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.7M | 0.05% | 78,420 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.6M | 0.05% | 11,100 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.05% | 14,369 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.05% | 24,956 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.05% | 22,555 | Common | SHARED |
| 929740108 | WAB | WABTEC | $3.6M | 0.05% | 14,467 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.05% | 39,116 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $3.6M | 0.05% | 13,100 | CALL | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.05% | 60,406 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.5M | 0.05% | 162,800 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.5M | 0.05% | 8,649 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.05% | 17,700 | CALL | SHARED |
| G71702123 | PONOU | PONO CAP FOUR INC | $3.5M | 0.05% | 350,000 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.05% | 7,113 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.05% | 46,981 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.04% | 41,463 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC | $3.5M | 0.04% | 205,747 | Common | SHARED |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $3.4M | 0.04% | 244,415 | Common | SHARED |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.4M | 0.04% | 286,302 | Common | SHARED |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $3.4M | 0.04% | 163,401 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.4M | 0.04% | 65,210 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 0.04% | 5,360 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.4M | 0.04% | 180,786 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 0.04% | 13,000 | CALL | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $3.4M | 0.04% | 425,000 | Common | SHARED |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $3.4M | 0.04% | 261,744 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $3.4M | 0.04% | 41,896 | Common | SHARED |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.4M | 0.04% | 148,660 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.04% | 74,000 | CALL | SHARED |
| 74967X103 | RH | RH | $3.3M | 0.04% | 23,882 | Common | SHARED |
| 01921D204 | AAUC | ALLIED GOLD CORP | $3.3M | 0.04% | 107,008 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $3.3M | 0.04% | 67,481 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.04% | 54,567 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.3M | 0.04% | 128,800 | CALL | SHARED |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.3M | 0.04% | 312,844 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $3.3M | 0.04% | 9,549 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.04% | 15,927 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.04% | 38,800 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.04% | 27,772 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.04% | 35,200 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.3M | 0.04% | 13,310 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $3.2M | 0.04% | 95,377 | Common | SHARED |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $3.2M | 0.04% | 1,234,582 | Common | SHARED |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $3.2M | 0.04% | 3,910,000 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $3.2M | 0.04% | 50,608 | Common | SHARED |
| 024061103 | DCH | DAUCH CORP | $3.2M | 0.04% | 540,728 | Common | SHARED |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.2M | 0.04% | 63,149 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $3.2M | 0.04% | 15,749 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.2M | 0.04% | 10,497 | Common | SHARED |
| 04010E109 | AGX | ARGAN INC | $3.2M | 0.04% | 5,824 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.2M | 0.04% | 41,200 | CALL | SHARED |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $3.2M | 0.04% | 487,326 | Common | SHARED |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $3.1M | 0.04% | 316,708 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.04% | 19,600 | PUT | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.1M | 0.04% | 40,743 | Common | SHARED |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $3.1M | 0.04% | 139,304 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $3.1M | 0.04% | 76,449 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $3.1M | 0.04% | 279,552 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $3.1M | 0.04% | 11,345 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $3.1M | 0.04% | 44,400 | CALL | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.1M | 0.04% | 194,071 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.1M | 0.04% | 31,296 | Common | SHARED |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $3.0M | 0.04% | 300,000 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.04% | 15,356 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.04% | 10,900 | CALL | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.04% | 25,244 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.04% | 29,494 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.04% | 53,768 | Common | SHARED |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.0M | 0.04% | 39,480 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.04% | 14,600 | PUT | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.0M | 0.04% | 128,669 | Common | SHARED |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.0M | 0.04% | 297,959 | Common | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $3.0M | 0.04% | 580,000 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $3.0M | 0.04% | 98,300 | CALL | SHARED |
| G9834D123 | XFLH/U | XFLH CAP CORP | $3.0M | 0.04% | 300,000 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.0M | 0.04% | 141,978 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.0M | 0.04% | 205,684 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $3.0M | 0.04% | 329,728 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.9M | 0.04% | 46,988 | Common | SHARED |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $2.9M | 0.04% | 630,000 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $2.9M | 0.04% | 14,604 | Common | SHARED |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.9M | 0.04% | 247,313 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL LTD | $2.9M | 0.04% | 63,827 | Common | SHARED |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $2.9M | 0.04% | 222,329 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.04% | 214,577 | Common | SHARED |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $2.9M | 0.04% | 291,664 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.9M | 0.04% | 35,882 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $2.9M | 0.04% | 32,198 | Common | SHARED |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $2.9M | 0.04% | 110,441 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $2.8M | 0.04% | 44,161 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.8M | 0.04% | 21,725 | Common | SHARED |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.8M | 0.04% | 32,336 | Common | SHARED |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.8M | 0.04% | 112,993 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.04% | 43,615 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.8M | 0.04% | 44,584 | Common | SHARED |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $2.7M | 0.04% | 42,080 | 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.