Q2 2024 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-031901
$4.22B
Reported value
1,473
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1473
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226.8M | 5.37% | 416,700 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $114.7M | 2.72% | 565,100 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $77.5M | 1.83% | 2,269,423 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57.0M | 1.35% | 467,900 | PUT | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $51.4M | 1.22% | 1,571,203 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $46.6M | 1.10% | 875,942 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $45.4M | 1.08% | 5,901,515 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.1M | 0.90% | 726,108 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $36.8M | 0.87% | 1,749,548 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $32.5M | 0.77% | 160,400 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $32.5M | 0.77% | 178,178 | Common | SHARED |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $27.6M | 0.65% | 438,997 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $24.6M | 0.58% | 650,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.4M | 0.58% | 44,839 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $23.9M | 0.57% | 113,512 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 0.56% | 122,223 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.1M | 0.55% | 212,663 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.8M | 0.52% | 139,900 | CALL | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $21.5M | 0.51% | 976,153 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $20.9M | 0.49% | 2,658,838 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $19.6M | 0.46% | 432,043 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $18.1M | 0.43% | 803,776 | Common | SHARED |
| 016259202 | — | ALIMERA SCIENCES INC | $17.8M | 0.42% | 3,198,708 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $17.1M | 0.41% | 7,775,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.0M | 0.40% | 97,978 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $16.7M | 0.40% | 1,253,133 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $16.3M | 0.39% | 153,043 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $16.0M | 0.38% | 76,200 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 0.36% | 122,339 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $15.0M | 0.36% | 1,039,716 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 0.36% | 22,215 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 0.35% | 9,108 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $14.5M | 0.34% | 226,751 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.5M | 0.34% | 62,058 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $14.5M | 0.34% | 298,025 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $14.3M | 0.34% | 90,700 | CALL | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.3M | 0.34% | 691,185 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $14.3M | 0.34% | 912,050 | Common | SHARED |
| 00206R102 | T | AT&T INC | $14.3M | 0.34% | 745,733 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $14.2M | 0.34% | 45,394 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $14.0M | 0.33% | 204,501 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.5M | 0.32% | 55,400 | CALL | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $13.2M | 0.31% | 2,135,263 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $13.1M | 0.31% | 247,500 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 0.31% | 194,503 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.0M | 0.31% | 73,854 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $12.7M | 0.30% | 501,950 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.6M | 0.30% | 653,489 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $12.6M | 0.30% | 52,507 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.30% | 85,599 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $12.4M | 0.29% | 855,398 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.29% | 40,546 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $12.0M | 0.28% | 152,235 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $11.8M | 0.28% | 1,002,533 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $11.6M | 0.27% | 19,668 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $11.2M | 0.27% | 14,844 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.2M | 0.26% | 46,000 | PUT | SHARED |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $11.1M | 0.26% | 6,793,000 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.0M | 0.26% | 56,207 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $10.8M | 0.26% | 996,510 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $10.7M | 0.25% | 543,264 | Common | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $10.7M | 0.25% | 6,689,000 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $10.7M | 0.25% | 456,912 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.4M | 0.25% | 319,090 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $10.4M | 0.25% | 189,116 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.2M | 0.24% | 37,364 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 0.24% | 65,671 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.2M | 0.24% | 256,173 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $10.1M | 0.24% | 206,500 | PUT | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10.1M | 0.24% | 925,000 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 0.24% | 46,504 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $10.0M | 0.24% | 149,200 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.24% | 19,725 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.23% | 95,779 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $9.7M | 0.23% | 223,979 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.23% | 92,165 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.23% | 18,739 | Common | SHARED |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $9.5M | 0.22% | 4,389,000 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $9.5M | 0.22% | 502,124 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $9.4M | 0.22% | 124,828 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 0.22% | 63,700 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.3M | 0.22% | 52,989 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $9.1M | 0.22% | 208,951 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.1M | 0.21% | 57,339 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.0M | 0.21% | 17,772 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.0M | 0.21% | 129,817 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.9M | 0.21% | 183,916 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.9M | 0.21% | 97,300 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.9M | 0.21% | 168,066 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 0.21% | 18,418 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $8.7M | 0.21% | 50,800 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.21% | 50,300 | PUT | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 0.21% | 38,100 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.21% | 5,400 | PUT | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $8.6M | 0.20% | 259,472 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.20% | 17,600 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $8.4M | 0.20% | 171,600 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 0.20% | 27,300 | CALL | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.4M | 0.20% | 176,806 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8.3M | 0.20% | 1,351,434 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 0.20% | 6,523 | Common | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $8.3M | 0.20% | 730,000 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $8.3M | 0.20% | 94,563 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8.3M | 0.20% | 750,000 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.2M | 0.20% | 297,402 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $8.2M | 0.19% | 46,009 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.1M | 0.19% | 162,333 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $8.0M | 0.19% | 36,601 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $8.0M | 0.19% | 67,519 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.19% | 215,316 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.19% | 26,621 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $7.8M | 0.19% | 177,842 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.19% | 23,714 | Common | SHARED |
| 123013112 | — | BURTECH ACQUISITION CORP | $7.8M | 0.18% | 700,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.18% | 22,589 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 0.18% | 116,206 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.7M | 0.18% | 89,261 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $7.6M | 0.18% | 2,466,022 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.6M | 0.18% | 148,366 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 0.18% | 16,900 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.4M | 0.17% | 46,333 | Common | SHARED |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $7.3M | 0.17% | 7,838,000 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.3M | 0.17% | 158,089 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.3M | 0.17% | 45,503 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.2M | 0.17% | 186,364 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.17% | 23,000 | PUT | SHARED |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $7.2M | 0.17% | 618,728 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 0.17% | 100,011 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.17% | 16,097 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.17% | 28,151 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.17% | 57,800 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.17% | 40,872 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.16% | 39,146 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $6.9M | 0.16% | 130,047 | Common | SHARED |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $6.9M | 0.16% | 600,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.16% | 108,494 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6.9M | 0.16% | 186,033 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.8M | 0.16% | 433,971 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.16% | 35,400 | CALL | SHARED |
| 457669307 | INSM | INSMED INC | $6.8M | 0.16% | 101,900 | PUT | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.8M | 0.16% | 216,979 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $6.8M | 0.16% | 90,700 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.16% | 78,272 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $6.8M | 0.16% | 128,392 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $6.8M | 0.16% | 150,924 | Common | SHARED |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $6.7M | 0.16% | 594,000 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.7M | 0.16% | 148,389 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $6.7M | 0.16% | 558,658 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $6.7M | 0.16% | 40,170 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.7M | 0.16% | 98,388 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $6.6M | 0.16% | 2,238 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.6M | 0.16% | 61,233 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 0.15% | 95,255 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.15% | 52,426 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $6.5M | 0.15% | 212,338 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6.4M | 0.15% | 367,812 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.4M | 0.15% | 78,638 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.4M | 0.15% | 572,586 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.15% | 14,202 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.15% | 89,959 | Common | SHARED |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $6.3M | 0.15% | 483,276 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $6.2M | 0.15% | 225,617 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.2M | 0.15% | 172,028 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $6.2M | 0.15% | 508,410 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 0.15% | 17,568 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.1M | 0.15% | 164,002 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.14% | 34,800 | PUT | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $6.1M | 0.14% | 565,127 | Common | SHARED |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $6.1M | 0.14% | 540,755 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.14% | 49,100 | CALL | SHARED |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $6.0M | 0.14% | 580,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.0M | 0.14% | 64,340 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.14% | 99,800 | CALL | SHARED |
| 73245B115 | SBCWW | PONO CAP TWO INC | $6.0M | 0.14% | 459,746 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.14% | 43,565 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.14% | 26,749 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.0M | 0.14% | 160,300 | CALL | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.0M | 0.14% | 53,484 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.14% | 10,700 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.14% | 35,818 | Common | SHARED |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $5.9M | 0.14% | 488,500 | Common | SHARED |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $5.9M | 0.14% | 530,000 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $5.9M | 0.14% | 6,331,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.14% | 10,530 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $5.8M | 0.14% | 101,141 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.14% | 19,100 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.14% | 6,400 | CALL | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.8M | 0.14% | 787,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.14% | 23,080 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.7M | 0.14% | 5,539,000 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $5.7M | 0.14% | 89,200 | CALL | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.7M | 0.14% | 3,396 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.13% | 11,300 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.13% | 12,563 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.13% | 30,817 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.6M | 0.13% | 948,725 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.13% | 11,700 | CALL | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $5.6M | 0.13% | 389,563 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 0.13% | 262,861 | Common | SHARED |
| 26431Q114 | — | DUET ACQUISITION CORP | $5.5M | 0.13% | 497,100 | Common | SHARED |
| 92214XAB2 | — | VAREX IMAGING CORP | $5.5M | 0.13% | 5,382,000 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.5M | 0.13% | 493,311 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.13% | 71,867 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.13% | 38,374 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $5.5M | 0.13% | 178,743 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.4M | 0.13% | 200,094 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $5.4M | 0.13% | 523,488 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $5.4M | 0.13% | 120,047 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.3M | 0.13% | 173,578 | Common | SHARED |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $5.3M | 0.13% | 450,000 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $5.3M | 0.13% | 109,621 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $5.3M | 0.12% | 824,425 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5.3M | 0.12% | 470,000 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.3M | 0.12% | 212,056 | Common | SHARED |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $5.2M | 0.12% | 5,400,000 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $5.2M | 0.12% | 10,926 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.12% | 54,949 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.1M | 0.12% | 473,500 | CALL | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5.1M | 0.12% | 124,200 | PUT | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.12% | 1,290 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $5.1M | 0.12% | 55,649 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $5.1M | 0.12% | 4,180,000 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $5.1M | 0.12% | 112,434 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.0M | 0.12% | 92,900 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $5.0M | 0.12% | 115,400 | CALL | SHARED |
| 52603A208 | LC | LENDINGCLUB CORP | $5.0M | 0.12% | 593,954 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.12% | 16,000 | CALL | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.12% | 76,358 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.0M | 0.12% | 93,327 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $5.0M | 0.12% | 424,183 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $4.9M | 0.12% | 43,491 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.12% | 120,129 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $4.9M | 0.12% | 171,751 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.9M | 0.12% | 45,727 | Common | SHARED |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $4.9M | 0.12% | 4,937,000 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4.9M | 0.11% | 438,093 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $4.8M | 0.11% | 52,761 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $4.8M | 0.11% | 99,200 | CALL | SHARED |
| 05329W102 | AN | AUTONATION INC | $4.8M | 0.11% | 30,226 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.8M | 0.11% | 140,856 | Common | SHARED |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $4.8M | 0.11% | 4,075,000 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.11% | 4,647 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $4.7M | 0.11% | 37,885 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $4.7M | 0.11% | 175,053 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $4.7M | 0.11% | 242,796 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.7M | 0.11% | 34,587 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $4.7M | 0.11% | 107,729 | Common | SHARED |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.7M | 0.11% | 203,185 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.11% | 7,969 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.6M | 0.11% | 213,700 | Common | SHARED |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.6M | 0.11% | 462,793 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.6M | 0.11% | 215,475 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.11% | 8,571 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.6M | 0.11% | 446,212 | Common | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4.5M | 0.11% | 400,000 | Common | SHARED |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $4.5M | 0.11% | 400,000 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $4.5M | 0.11% | 47,242 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $4.5M | 0.11% | 820,117 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.11% | 41,800 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.5M | 0.11% | 58,946 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $4.5M | 0.11% | 369,360 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.4M | 0.11% | 952,111 | Common | SHARED |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $4.4M | 0.10% | 4,500,000 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.4M | 0.10% | 174,700 | CALL | SHARED |
| 74954L112 | — | RF ACQUISITION CORP | $4.4M | 0.10% | 400,000 | Common | SHARED |
| 123013104 | — | BURTECH ACQUISITION CORP | $4.4M | 0.10% | 396,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $4.4M | 0.10% | 47,400 | PUT | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.4M | 0.10% | 41,627 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.3M | 0.10% | 134,592 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.10% | 20,000 | CALL | SHARED |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $4.3M | 0.10% | 2,977,000 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.3M | 0.10% | 156,676 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.3M | 0.10% | 15,097 | Common | SHARED |
| 15202L107 | CSR | CENTERSPACE | $4.3M | 0.10% | 62,887 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $4.3M | 0.10% | 29,322 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.2M | 0.10% | 104,020 | Common | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.2M | 0.10% | 1,448,600 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.2M | 0.10% | 30,300 | CALL | SHARED |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4.2M | 0.10% | 360,191 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.10% | 28,371 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.1M | 0.10% | 67,869 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $4.1M | 0.10% | 63,700 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.10% | 25,535 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.1M | 0.10% | 96,546 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.0M | 0.10% | 19,212 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.0M | 0.10% | 110,694 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.0M | 0.09% | 4,000,000 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $4.0M | 0.09% | 50,300 | CALL | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.0M | 0.09% | 62,224 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $4.0M | 0.09% | 117,599 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $4.0M | 0.09% | 167,863 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.9M | 0.09% | 76,545 | Common | SHARED |
| 893830BW8 | — | TRANSOCEAN INC | $3.9M | 0.09% | 2,194,000 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $3.9M | 0.09% | 371,582 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.09% | 115,158 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.9M | 0.09% | 279,545 | Common | SHARED |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $3.9M | 0.09% | 86,349 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $3.9M | 0.09% | 346,875 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $3.9M | 0.09% | 582,800 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.8M | 0.09% | 362,112 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.8M | 0.09% | 92,100 | CALL | SHARED |
| 200340107 | CMA | COMERICA INC | $3.8M | 0.09% | 74,602 | Common | SHARED |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $3.8M | 0.09% | 1,335,820 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $3.8M | 0.09% | 118,466 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.09% | 10,109 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.09% | 8,084 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.8M | 0.09% | 168,097 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.09% | 33,127 | Common | SHARED |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.8M | 0.09% | 465,778 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $3.7M | 0.09% | 2,612,000 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.7M | 0.09% | 46,648 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 0.09% | 302,688 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.7M | 0.09% | 280,000 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $3.7M | 0.09% | 36,552 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.7M | 0.09% | 76,544 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $3.6M | 0.09% | 155,962 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.6M | 0.09% | 336,600 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.6M | 0.09% | 251,600 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.09% | 50,000 | CALL | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.08% | 46,470 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.08% | 23,530 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.6M | 0.08% | 21,217 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $3.6M | 0.08% | 369,521 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.08% | 52,675 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.5M | 0.08% | 283,391 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $3.4M | 0.08% | 27,391 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 0.08% | 17,900 | CALL | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.4M | 0.08% | 939,900 | PUT | SHARED |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $3.4M | 0.08% | 291,998 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.08% | 334,020 | Common | SHARED |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $3.4M | 0.08% | 334,020 | Common | SHARED |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $3.4M | 0.08% | 3,500,000 | Common | SHARED |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3.4M | 0.08% | 311,040 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.08% | 29,000 | CALL | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.3M | 0.08% | 75,654 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.08% | 18,025 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.08% | 39,509 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.08% | 70,028 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.3M | 0.08% | 156,600 | Common | SHARED |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $3.3M | 0.08% | 300,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.3M | 0.08% | 61,790 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.3M | 0.08% | 100,000 | PUT | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.08% | 34,838 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.08% | 173,212 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $3.2M | 0.08% | 3,032,000 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.2M | 0.08% | 41,017 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.08% | 10,200 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.08% | 60,000 | PUT | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.08% | 51,238 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.07% | 47,820 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $3.2M | 0.07% | 25,100 | CALL | SHARED |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3.1M | 0.07% | 262,500 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $3.1M | 0.07% | 458,350 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $3.1M | 0.07% | 120,277 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.1M | 0.07% | 213,189 | Common | SHARED |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.1M | 0.07% | 302,511 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $3.1M | 0.07% | 29,557 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.07% | 7,200 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.07% | 5,091 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $3.0M | 0.07% | 190,990 | Common | SHARED |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.0M | 0.07% | 298,029 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.0M | 0.07% | 73,395 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $3.0M | 0.07% | 88,800 | CALL | SHARED |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.07% | 15,600 | PUT | SHARED |
| 670703107 | NUVL | NUVALENT INC | $3.0M | 0.07% | 39,496 | Common | SHARED |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3.0M | 0.07% | 141,518 | Common | SHARED |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.0M | 0.07% | 288,342 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $3.0M | 0.07% | 27,500 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $3.0M | 0.07% | 109,043 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.07% | 279,900 | Common | SHARED |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.9M | 0.07% | 279,900 | Common | SHARED |
| 60938K304 | — | MONEYLION INC | $2.9M | 0.07% | 39,945 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.07% | 54,446 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.9M | 0.07% | 654,330 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.9M | 0.07% | 115,558 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.07% | 42,700 | CALL | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.9M | 0.07% | 47,427 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.9M | 0.07% | 89,200 | CALL | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $2.9M | 0.07% | 265,073 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.07% | 3,200 | PUT | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $2.9M | 0.07% | 23,621 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.9M | 0.07% | 3,532 | Common | SHARED |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.9M | 0.07% | 2,615,000 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $2.9M | 0.07% | 32,494 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2.9M | 0.07% | 15,000 | PUT | SHARED |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.07% | 4,100 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.07% | 14,504 | Common | SHARED |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.9M | 0.07% | 356,489 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $2.9M | 0.07% | 65,618 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.07% | 50,247 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.9M | 0.07% | 69,210 | Common | SHARED |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $2.8M | 0.07% | 981,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.07% | 13,500 | PUT | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.8M | 0.07% | 44,213 | Common | SHARED |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $2.8M | 0.07% | 310,317 | Common | SHARED |
| 92838J111 | — | VISION SENSING ACQUISITION C | $2.8M | 0.07% | 244,450 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $2.8M | 0.07% | 343,788 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.07% | 36,500 | PUT | SHARED |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $2.8M | 0.07% | 2,863,000 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.8M | 0.07% | 85,200 | PUT | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.8M | 0.07% | 146,852 | Common | SHARED |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.8M | 0.07% | 265,600 | Common | SHARED |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $2.8M | 0.07% | 250,000 | Common | SHARED |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $2.8M | 0.07% | 854,000 | Common | SHARED |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.8M | 0.07% | 185,988 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $2.7M | 0.07% | 80,791 | Common | SHARED |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.7M | 0.06% | 124,240 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.06% | 4,600 | PUT | SHARED |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.7M | 0.06% | 120,391 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $2.7M | 0.06% | 17,155 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $2.7M | 0.06% | 22,808 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.7M | 0.06% | 444,987 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.7M | 0.06% | 56,444 | Common | SHARED |
| G4036C114 | — | GRAF GLOBAL CORP | $2.6M | 0.06% | 264,950 | Common | SHARED |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $2.6M | 0.06% | 233,783 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.06% | 94,600 | PUT | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 0.06% | 207,905 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $2.6M | 0.06% | 54,966 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.06% | 18,000 | PUT | SHARED |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $2.6M | 0.06% | 2,821,000 | Common | SHARED |
| 67079K118 | — | NUSCALE PWR CORP | $2.6M | 0.06% | 223,899 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.6M | 0.06% | 311,276 | Common | SHARED |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.6M | 0.06% | 1,496,000 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $2.6M | 0.06% | 117,671 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.6M | 0.06% | 69,825 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.06% | 11,628 | Common | SHARED |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.6M | 0.06% | 214,024 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2.5M | 0.06% | 109,777 | Common | SHARED |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2.5M | 0.06% | 225,000 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.06% | 8,412 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.06% | 137,422 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.06% | 29,646 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.06% | 11,274 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.06% | 31,800 | CALL | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.06% | 23,200 | CALL | SHARED |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.5M | 0.06% | 233,187 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.5M | 0.06% | 124,008 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2.4M | 0.06% | 117,128 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.4M | 0.06% | 91,582 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.06% | 12,200 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.06% | 33,403 | Common | SHARED |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.4M | 0.06% | 19,947 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.4M | 0.06% | 252,341 | Common | SHARED |
| 192025104 | — | CODORUS VY BANCORP INC | $2.4M | 0.06% | 98,025 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.3M | 0.06% | 71,027 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.3M | 0.06% | 38,796 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.06% | 12,800 | PUT | SHARED |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.3M | 0.06% | 1,108,000 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.3M | 0.06% | 28,179 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.3M | 0.06% | 362,058 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.06% | 50,545 | Common | SHARED |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.3M | 0.05% | 354,097 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.05% | 12,063 | Common | SHARED |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $2.3M | 0.05% | 226,800 | Common | SHARED |
| 44975P103 | NBP | I MAB | $2.3M | 0.05% | 1,379,352 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.3M | 0.05% | 69,500 | CALL | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.05% | 13,147 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $2.3M | 0.05% | 197,330 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $2.3M | 0.05% | 28,406 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2.3M | 0.05% | 205,624 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $2.3M | 0.05% | 109,669 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.05% | 73,300 | PUT | SHARED |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2.3M | 0.05% | 200,000 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $2.3M | 0.05% | 203,523 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $2.3M | 0.05% | 40,081 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.05% | 11,223 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.2M | 0.05% | 41,806 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.2M | 0.05% | 16,500 | PUT | SHARED |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $2.2M | 0.05% | 608,000 | Common | SHARED |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2.2M | 0.05% | 100,000 | Common | SHARED |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $2.2M | 0.05% | 203,040 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $2.2M | 0.05% | 13,772 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.2M | 0.05% | 84,996 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.1M | 0.05% | 56,567 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $2.1M | 0.05% | 2,115,000 | Common | SHARED |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.1M | 0.05% | 121,686 | Common | SHARED |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $2.1M | 0.05% | 824,998 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.1M | 0.05% | 600,000 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $2.1M | 0.05% | 36,699 | Common | SHARED |
| G2365L119 | — | CSLM ACQUISITION CORP | $2.1M | 0.05% | 187,486 | Common | SHARED |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.1M | 0.05% | 2,184,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.05% | 2,323 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $2.1M | 0.05% | 189,075 | Common | SHARED |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.1M | 0.05% | 428,716 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.05% | 7,600 | CALL | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $2.1M | 0.05% | 4,153,658 | Common | SHARED |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $2.1M | 0.05% | 228,210 | Common | SHARED |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $2.1M | 0.05% | 4,197,000 | Common | SHARED |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $2.1M | 0.05% | 237,179 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.05% | 38,764 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.1M | 0.05% | 66,716 | Common | SHARED |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.0M | 0.05% | 194,723 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.0M | 0.05% | 2,000,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.05% | 6,303 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.05% | 10,300 | CALL | SHARED |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $2.0M | 0.05% | 196,397 | Common | SHARED |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $2.0M | 0.05% | 712,548 | Common | SHARED |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2.0M | 0.05% | 216,543 | Common | SHARED |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $2.0M | 0.05% | 814,000 | Common | SHARED |
| 745848101 | LUNG | PULMONX CORP | $2.0M | 0.05% | 316,900 | 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.