Q1 2025 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001549230-25-000012
$3.80B
Reported value
1,357
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1357
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $197.8M | 5.21% | 1,825,055 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.9M | 2.00% | 135,700 | PUT | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48.5M | 1.28% | 369,800 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $43.8M | 1.16% | 5,900,547 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $39.7M | 1.05% | 48,100 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.9M | 0.95% | 76,500 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.8M | 0.92% | 62,185 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $33.1M | 0.87% | 174,115 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $31.0M | 0.82% | 350,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $30.2M | 0.79% | 151,200 | PUT | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $30.1M | 0.79% | 473,929 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $29.7M | 0.78% | 804,785 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.4M | 0.64% | 1,177,579 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.9M | 0.63% | 108,525 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $23.4M | 0.62% | 75,000 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $22.4M | 0.59% | 27,475 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.8M | 0.57% | 158,060 | Common | SHARED |
| 00206R102 | T | AT&T INC | $21.6M | 0.57% | 764,141 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.6M | 0.57% | 156,700 | PUT | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $21.6M | 0.57% | 528,308 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 0.54% | 35,472 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $20.1M | 0.53% | 489,949 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $19.1M | 0.50% | 2,661,936 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.9M | 0.50% | 965,615 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.8M | 0.50% | 465,781 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $16.9M | 0.45% | 110,356 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $16.6M | 0.44% | 181,409 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $15.3M | 0.40% | 64,129 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $15.1M | 0.40% | 103,129 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $14.9M | 0.39% | 212,112 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.9M | 0.39% | 84,887 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.7M | 0.39% | 43,433 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $14.7M | 0.39% | 923,403 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $14.6M | 0.38% | 273,021 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $14.5M | 0.38% | 54,400 | PUT | SHARED |
| 171779309 | CIEN | CIENA CORP | $14.2M | 0.38% | 235,728 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 0.37% | 24,200 | PUT | SHARED |
| 67098H104 | OI | O-I GLASS INC | $13.8M | 0.36% | 1,202,541 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $13.7M | 0.36% | 1,141,224 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.6M | 0.36% | 336,543 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $13.5M | 0.36% | 196,000 | PUT | SHARED |
| 55354G100 | MSCI | MSCI INC | $13.5M | 0.35% | 23,800 | CALL | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.4M | 0.35% | 137,000 | CALL | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.4M | 0.35% | 1,481,920 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.1M | 0.34% | 786,800 | CALL | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.0M | 0.34% | 38,347 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.5M | 0.33% | 2,707 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.4M | 0.33% | 207,207 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.4M | 0.33% | 1,593,644 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $12.4M | 0.33% | 7,775,000 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $12.0M | 0.32% | 78,525 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11.9M | 0.31% | 282,761 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $11.8M | 0.31% | 250,200 | CALL | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $11.8M | 0.31% | 486,490 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $11.7M | 0.31% | 515,600 | CALL | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $11.7M | 0.31% | 89,200 | CALL | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $11.4M | 0.30% | 705,598 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.3M | 0.30% | 279,600 | CALL | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $11.1M | 0.29% | 143,693 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.1M | 0.29% | 77,119 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $11.0M | 0.29% | 1,384,465 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.29% | 65,509 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.29% | 17,993 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.8M | 0.28% | 158,616 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $10.7M | 0.28% | 38,301 | Common | SHARED |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $10.6M | 0.28% | 925,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $10.6M | 0.28% | 15,766 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $10.6M | 0.28% | 38,100 | PUT | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10.5M | 0.28% | 92,200 | PUT | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $10.4M | 0.28% | 429,393 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $10.1M | 0.27% | 51,226 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $10.0M | 0.26% | 171,292 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.26% | 102,126 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $10.0M | 0.26% | 1,000,000 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $9.9M | 0.26% | 1,324,221 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $9.8M | 0.26% | 662,873 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.26% | 89,800 | PUT | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.7M | 0.26% | 74,495 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.7M | 0.26% | 136,140 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.7M | 0.26% | 810,224 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.6M | 0.25% | 240,843 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.25% | 14,200 | PUT | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.5M | 0.25% | 29,084 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $9.5M | 0.25% | 44,666 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $9.5M | 0.25% | 133,168 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 0.24% | 14,832 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.3M | 0.24% | 46,784 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.24% | 66,200 | CALL | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $9.2M | 0.24% | 36,207 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $9.2M | 0.24% | 98,782 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.24% | 25,008 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.1M | 0.24% | 146,328 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.24% | 45,600 | CALL | SHARED |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $9.0M | 0.24% | 730,000 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $9.0M | 0.24% | 336,305 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 0.24% | 19,100 | PUT | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.7M | 0.23% | 166,179 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.7M | 0.23% | 349,055 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $8.7M | 0.23% | 104,068 | Common | SHARED |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8.6M | 0.23% | 750,000 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.6M | 0.23% | 275,188 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $8.4M | 0.22% | 63,819 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.22% | 44,200 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $8.4M | 0.22% | 183,547 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.4M | 0.22% | 133,600 | CALL | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.4M | 0.22% | 40,409 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8.3M | 0.22% | 37,800 | CALL | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.3M | 0.22% | 107,621 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.3M | 0.22% | 91,715 | Common | SHARED |
| 88337F105 | ODP1 | THE ODP CORP | $8.2M | 0.22% | 575,553 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.2M | 0.22% | 80,364 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 0.22% | 175,000 | PUT | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.21% | 82,633 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.21% | 112,626 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.1M | 0.21% | 232,654 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8.1M | 0.21% | 123,349 | Common | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $8.0M | 0.21% | 428,367 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.0M | 0.21% | 378,720 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.21% | 94,638 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.0M | 0.21% | 52,266 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.21% | 34,240 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $8.0M | 0.21% | 529,503 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 0.21% | 36,381 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.9M | 0.21% | 889,190 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.9M | 0.21% | 34,300 | CALL | SHARED |
| 464288752 | ITB | ISHARES TR | $7.8M | 0.21% | 81,900 | PUT | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.7M | 0.20% | 176,796 | Common | SHARED |
| G0403H108 | AON | AON PLC | $7.7M | 0.20% | 19,222 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.7M | 0.20% | 261,221 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.20% | 54,200 | CALL | SHARED |
| 754907103 | RYN | RAYONIER INC | $7.5M | 0.20% | 267,363 | Common | SHARED |
| 52603A208 | LC | LENDINGCLUB CORP | $7.3M | 0.19% | 709,580 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.19% | 50,000 | PUT | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $7.3M | 0.19% | 699,098 | Common | SHARED |
| 983793100 | XPO | XPO INC | $7.3M | 0.19% | 67,449 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $7.2M | 0.19% | 59,195 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.2M | 0.19% | 21,400 | PUT | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.2M | 0.19% | 238,650 | Common | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $7.2M | 0.19% | 1,313,957 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $7.1M | 0.19% | 62,039 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.19% | 34,389 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $7.0M | 0.19% | 31,863 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.0M | 0.18% | 245,263 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $7.0M | 0.18% | 261,754 | Common | SHARED |
| 902653104 | UDR | UDR INC | $7.0M | 0.18% | 154,621 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 0.18% | 47,667 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.0M | 0.18% | 185,793 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.9M | 0.18% | 181,524 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $6.9M | 0.18% | 68,131 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $6.9M | 0.18% | 31,100 | PUT | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.8M | 0.18% | 402,616 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $6.8M | 0.18% | 201,440 | Common | SHARED |
| G0403H108 | AON | AON PLC | $6.8M | 0.18% | 17,000 | PUT | SHARED |
| N5749R100 | 2GH | MERUS N V | $6.7M | 0.18% | 160,000 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.7M | 0.18% | 109,464 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.7M | 0.18% | 229,232 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.7M | 0.18% | 192,600 | CALL | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.6M | 0.18% | 32,982 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.17% | 22,939 | Common | SHARED |
| 74349Y845 | SPXU | PROSHARES TR | $6.5M | 0.17% | 256,464 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.17% | 380,096 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.17% | 38,600 | CALL | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.5M | 0.17% | 57,237 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 0.17% | 31,400 | PUT | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $6.4M | 0.17% | 241,050 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.4M | 0.17% | 32,800 | CALL | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.4M | 0.17% | 117,600 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.17% | 41,300 | CALL | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $6.3M | 0.17% | 129,433 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.17% | 28,300 | CALL | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $6.3M | 0.17% | 602,500 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.2M | 0.16% | 121,273 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.16% | 37,500 | CALL | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6.2M | 0.16% | 175,861 | Common | SHARED |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $6.1M | 0.16% | 603,750 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.16% | 121,500 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.16% | 266,250 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.0M | 0.16% | 21,324 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $6.0M | 0.16% | 38,025 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $5.9M | 0.16% | 179,418 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.9M | 0.16% | 54,848 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $5.9M | 0.15% | 37,400 | PUT | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 0.15% | 59,112 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $5.9M | 0.15% | 77,756 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.8M | 0.15% | 807,456 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.8M | 0.15% | 150,209 | Common | SHARED |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $5.8M | 0.15% | 574,990 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.15% | 21,666 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.15% | 36,296 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.7M | 0.15% | 201,593 | Common | SHARED |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $5.7M | 0.15% | 470,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.15% | 21,300 | CALL | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.6M | 0.15% | 77,900 | CALL | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 0.15% | 48,000 | PUT | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 0.15% | 48,000 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $5.5M | 0.14% | 279,158 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.5M | 0.14% | 200,805 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $5.4M | 0.14% | 311,855 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.4M | 0.14% | 48,800 | CALL | SHARED |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $5.4M | 0.14% | 400,000 | Common | SHARED |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5.4M | 0.14% | 85,047 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.3M | 0.14% | 105,365 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $5.2M | 0.14% | 538,172 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.2M | 0.14% | 81,416 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.14% | 78,800 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.1M | 0.14% | 94,600 | PUT | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.1M | 0.13% | 908,037 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $5.1M | 0.13% | 166,869 | Common | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $5.1M | 0.13% | 438,093 | Common | SHARED |
| 64157F103 | NVROEUR | NEVRO CORP | $5.0M | 0.13% | 861,857 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $5.0M | 0.13% | 97,431 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.0M | 0.13% | 169,401 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $5.0M | 0.13% | 210,338 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.0M | 0.13% | 63,130 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.13% | 13,139 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.13% | 44,102 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $4.9M | 0.13% | 125,462 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.9M | 0.13% | 50,775 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.13% | 8,871 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.9M | 0.13% | 130,391 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.13% | 6,100 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 0.13% | 11,310 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 0.13% | 34,817 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $4.7M | 0.13% | 5,525,000 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.7M | 0.12% | 78,300 | PUT | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 0.12% | 60,019 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.12% | 34,400 | PUT | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.7M | 0.12% | 139,973 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.12% | 25,915 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.12% | 4,941 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.12% | 63,817 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.12% | 8,941 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.6M | 0.12% | 9,700 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.12% | 29,388 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.12% | 33,100 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.12% | 29,337 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.5M | 0.12% | 3,750,000 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.5M | 0.12% | 69,620 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.5M | 0.12% | 92,550 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.12% | 10,006 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.5M | 0.12% | 289,636 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.12% | 56,400 | CALL | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.5M | 0.12% | 506,330 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.12% | 70,934 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $4.4M | 0.12% | 67,399 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $4.4M | 0.12% | 53,250 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.11% | 17,400 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $4.3M | 0.11% | 93,800 | CALL | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.3M | 0.11% | 119,688 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $4.3M | 0.11% | 115,446 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.11% | 166,445 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $4.2M | 0.11% | 93,700 | CALL | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.2M | 0.11% | 373,582 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.2M | 0.11% | 91,346 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $4.2M | 0.11% | 70,738 | Common | SHARED |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.2M | 0.11% | 540,335 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.11% | 69,275 | Common | SHARED |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $4.2M | 0.11% | 346,875 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.11% | 11,000 | CALL | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $4.1M | 0.11% | 406,987 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.11% | 7,100 | CALL | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $4.1M | 0.11% | 54,550 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.1M | 0.11% | 750,755 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.11% | 15,900 | CALL | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $4.0M | 0.11% | 413,455 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $4.0M | 0.10% | 343,594 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $4.0M | 0.10% | 7,056 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.10% | 368,078 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.9M | 0.10% | 23,117 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.10% | 7,900 | CALL | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 0.10% | 51,113 | Common | SHARED |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $3.9M | 0.10% | 389,100 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.9M | 0.10% | 17,558 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $3.9M | 0.10% | 81,500 | PUT | SHARED |
| 48242W106 | KBR | KBR INC | $3.8M | 0.10% | 75,940 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.8M | 0.10% | 2,040 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.8M | 0.10% | 20,100 | PUT | SHARED |
| 84857L101 | SR | SPIRE INC | $3.8M | 0.10% | 48,305 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $3.8M | 0.10% | 128,185 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $3.7M | 0.10% | 113,176 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $3.7M | 0.10% | 375,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.10% | 12,069 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.7M | 0.10% | 55,054 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.7M | 0.10% | 32,000 | CALL | SHARED |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.7M | 0.10% | 358,000 | Common | SHARED |
| 60938K304 | — | MONEYLION INC | $3.6M | 0.10% | 41,838 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 0.10% | 12,329 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.6M | 0.10% | 79,172 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.6M | 0.09% | 293,381 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.09% | 10,364 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $3.6M | 0.09% | 570,668 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.09% | 45,100 | PUT | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $3.5M | 0.09% | 101,550 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.5M | 0.09% | 42,905 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.09% | 4,269 | Common | SHARED |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3.5M | 0.09% | 334,020 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.5M | 0.09% | 193,018 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $3.5M | 0.09% | 3,264,000 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $3.5M | 0.09% | 649,167 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.5M | 0.09% | 123,000 | PUT | SHARED |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $3.5M | 0.09% | 1,648,609 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.4M | 0.09% | 30,139 | Common | SHARED |
| 101121101 | BXP | BXP INC | $3.4M | 0.09% | 50,955 | Common | SHARED |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.4M | 0.09% | 235,804 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.09% | 20,200 | PUT | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.09% | 52,914 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.09% | 14,300 | CALL | SHARED |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3.3M | 0.09% | 148,339 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.09% | 23,523 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $3.3M | 0.09% | 48,000 | CALL | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 0.09% | 82,200 | Common | SHARED |
| 69913P105 | FNAUSD | PARAGON 28 INC | $3.3M | 0.09% | 252,501 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $3.3M | 0.09% | 94,570 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.09% | 3,500 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $3.3M | 0.09% | 6,953 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.09% | 33,300 | CALL | SHARED |
| 69370C100 | PTC | PTC INC | $3.2M | 0.09% | 20,900 | CALL | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.2M | 0.09% | 26,979 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.2M | 0.09% | 36,454 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $3.2M | 0.08% | 202,073 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.08% | 10,277 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.08% | 14,517 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.08% | 20,379 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $3.2M | 0.08% | 308,057 | Common | SHARED |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.2M | 0.08% | 288,342 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.08% | 28,800 | CALL | SHARED |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $3.1M | 0.08% | 298,029 | Common | SHARED |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.1M | 0.08% | 306,703 | Common | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $3.1M | 0.08% | 122,800 | CALL | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.08% | 13,440 | Common | SHARED |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $3.1M | 0.08% | 304,890 | Common | SHARED |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $3.1M | 0.08% | 693,693 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $3.1M | 0.08% | 62,844 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $3.1M | 0.08% | 122,765 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.08% | 46,800 | CALL | SHARED |
| 64110W102 | NTES | NETEASE INC | $3.0M | 0.08% | 29,601 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 0.08% | 96,206 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.08% | 91,312 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.0M | 0.08% | 35,766 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.0M | 0.08% | 31,437 | Common | SHARED |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.0M | 0.08% | 289,614 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.0M | 0.08% | 41,300 | PUT | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.9M | 0.08% | 72,666 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.08% | 5,357 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.9M | 0.08% | 354,498 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.08% | 62,200 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.08% | 18,168 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $2.9M | 0.08% | 66,384 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.08% | 5,742 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.08% | 40,278 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.08% | 14,119 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.8M | 0.07% | 93,736 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.07% | 100,000 | CALL | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.07% | 19,146 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $2.8M | 0.07% | 300,107 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $2.8M | 0.07% | 6,600 | CALL | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.07% | 13,399 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.7M | 0.07% | 696,100 | PUT | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.07% | 10,090 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.07% | 16,927 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $2.7M | 0.07% | 2,875,000 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $2.7M | 0.07% | 20,500 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.7M | 0.07% | 92,754 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.7M | 0.07% | 269,830 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.07% | 9,791 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.07% | 20,000 | CALL | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.6M | 0.07% | 109,900 | CALL | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.6M | 0.07% | 60,044 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.6M | 0.07% | 128,875 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.6M | 0.07% | 70,693 | Common | SHARED |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.6M | 0.07% | 205,996 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.6M | 0.07% | 569,125 | Common | SHARED |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.6M | 0.07% | 465,000 | CALL | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.6M | 0.07% | 86,700 | PUT | SHARED |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.5M | 0.07% | 115,374 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.07% | 23,162 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.5M | 0.07% | 223,000 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.5M | 0.07% | 70,360 | Common | SHARED |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.5M | 0.07% | 146,656 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $2.5M | 0.06% | 65,158 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $2.5M | 0.06% | 255,772 | Common | SHARED |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $2.4M | 0.06% | 170,764 | Common | SHARED |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $2.4M | 0.06% | 226,800 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.06% | 58,119 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.4M | 0.06% | 61,088 | Common | SHARED |
| 30041R108 | EVER | EVERQUOTE INC | $2.4M | 0.06% | 91,542 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.06% | 222,700 | PUT | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.06% | 13,000 | CALL | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.4M | 0.06% | 65,655 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.4M | 0.06% | 98,100 | CALL | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.06% | 621 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.4M | 0.06% | 121,677 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.3M | 0.06% | 35,800 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.06% | 31,835 | Common | SHARED |
| G0411D115 | APLMW | APOLLOMICS INC | $2.3M | 0.06% | 373,715 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.3M | 0.06% | 132,774 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $2.3M | 0.06% | 8,371 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.3M | 0.06% | 70,674 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.3M | 0.06% | 168,861 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.06% | 9,144 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.2M | 0.06% | 158,164 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $2.2M | 0.06% | 59,400 | CALL | SHARED |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $2.2M | 0.06% | 218,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.06% | 8,044 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.06% | 50,000 | PUT | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.1M | 0.06% | 124,900 | PUT | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.1M | 0.06% | 390,575 | Common | SHARED |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.1M | 0.06% | 68,421 | Common | SHARED |
| 13100M509 | CALX | CALIX INC | $2.1M | 0.06% | 59,996 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $2.1M | 0.06% | 22,987 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.1M | 0.06% | 81,665 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.1M | 0.06% | 162,844 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.05% | 21,788 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.05% | 94,308 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.1M | 0.05% | 27,841 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 0.05% | 137,619 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.05% | 19,605 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.05% | 7,771 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.1M | 0.05% | 205,387 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.05% | 28,868 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.05% | 56,448 | Common | SHARED |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.0M | 0.05% | 40,552 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.0M | 0.05% | 276,739 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $2.0M | 0.05% | 136,015 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.0M | 0.05% | 25,459 | Common | SHARED |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.0M | 0.05% | 32,157 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $2.0M | 0.05% | 34,322 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $2.0M | 0.05% | 686,738 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.05% | 37,500 | Common | SHARED |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.0M | 0.05% | 306,545 | Common | SHARED |
| 398438408 | GRFS | GRIFOLS S A | $2.0M | 0.05% | 279,063 | Common | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $2.0M | 0.05% | 278,097 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $2.0M | 0.05% | 145,257 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.0M | 0.05% | 145,318 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.05% | 13,414 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.05% | 18,259 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.9M | 0.05% | 32,099 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $1.9M | 0.05% | 186,121 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.9M | 0.05% | 121,061 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.9M | 0.05% | 85,214 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $1.9M | 0.05% | 24,415 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.05% | 24,646 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.05% | 227,165 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.05% | 7,040 | Common | SHARED |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $1.8M | 0.05% | 590,079 | Common | SHARED |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.8M | 0.05% | 178,457 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.05% | 20,200 | Common | SHARED |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.8M | 0.05% | 93,552 | Common | SHARED |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $1.8M | 0.05% | 2,000,000 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.05% | 50,600 | Common | SHARED |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $1.8M | 0.05% | 845,488 | Common | SHARED |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $1.8M | 0.05% | 438,378 | Common | SHARED |
| G2311X118 | CLRWF | CLIMATEROCK | $1.8M | 0.05% | 150,000 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.8M | 0.05% | 8,935 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.8M | 0.05% | 46,626 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1.8M | 0.05% | 19,908 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.05% | 7,006 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.05% | 15,295 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.05% | 6,800 | CALL | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.05% | 272,756 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.7M | 0.05% | 108,868 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.05% | 38,030 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.7M | 0.05% | 19,540 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.05% | 37,700 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.05% | 5,600 | CALL | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.7M | 0.04% | 79,081 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.04% | 12,831 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $1.7M | 0.04% | 20,060 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.04% | 44,591 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.04% | 6,900 | PUT | SHARED |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1.7M | 0.04% | 151,200 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.04% | 8,100 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.04% | 17,400 | CALL | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.04% | 21,500 | CALL | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.7M | 0.04% | 176,634 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.04% | 13,054 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $1.7M | 0.04% | 27,781 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.04% | 6,800 | CALL | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.04% | 14,850 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.04% | 27,700 | CALL | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.04% | 117,693 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $1.6M | 0.04% | 308,651 | Common | SHARED |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $1.6M | 0.04% | 269,250 | Common | SHARED |
| 592835102 | MXF | MEXICO FD INC | $1.6M | 0.04% | 112,864 | Common | SHARED |
| 38046C109 | GOGO | GOGO INC | $1.6M | 0.04% | 185,577 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.6M | 0.04% | 36,210 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.04% | 6,100 | PUT | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.04% | 210,030 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.04% | 13,533 | Common | SHARED |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1.6M | 0.04% | 200,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.04% | 13,100 | CALL | SHARED |
| 378973507 | GSAT | GLOBALSTAR INC | $1.6M | 0.04% | 75,000 | CALL | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.04% | 32,642 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.04% | 38,089 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.04% | 12,321 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.5M | 0.04% | 15,188 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $1.5M | 0.04% | 16,000 | CALL | SHARED |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.04% | 28,000 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $1.5M | 0.04% | 15,700 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.04% | 6,835 | 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.