Q4 2025 · 13F-HR
BOOTHBAY FUND MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001549230-26-000004
$6.70B
Reported value
1,908
Positions
2025-12-31
Period end
The Brief · BOOTHBAY FUND MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
BOOTHBAY FUND MANAGEMENT, LLC closed its position in XLI, reducing its exposure by $65.79M. The fund established a new position in VLU worth $38.44M and exited its holding in UTHR for $38.02M. Other notable activity includes accumulating shares of ORCL by 4,129.5% and GLD by 533.9%.
Holdings as filed
First 500 of 1908
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $861.7M | 12.9% | 1,263,700 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $215.9M | 3.22% | 351,500 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.0M | 1.80% | 648,600 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 1.53% | 150,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $72.5M | 1.08% | 161,200 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.3M | 1.05% | 395,400 | PUT | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $68.5M | 1.02% | 507,881 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $56.7M | 0.85% | 181,000 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $50.8M | 0.76% | 161,800 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.1M | 0.75% | 268,563 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $46.1M | 0.69% | 546,800 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $44.5M | 0.66% | 98,900 | CALL | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $43.1M | 0.64% | 56,206 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $41.4M | 0.62% | 179,573 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.6M | 0.59% | 184,700 | PUT | SHARED |
| 78464A128 | VLU | SPDR SERIES TRUST | $38.4M | 0.57% | 593,100 | PUT | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $36.0M | 0.54% | 992,082 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $35.3M | 0.53% | 180,900 | CALL | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $35.2M | 0.53% | 804,049 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.2M | 0.52% | 181,781 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $34.9M | 0.52% | 88,000 | PUT | SHARED |
| G02602103 | DOX | AMDOCS LTD | $32.7M | 0.49% | 406,622 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 0.45% | 95,718 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 0.44% | 129,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.9M | 0.43% | 42,360 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $28.0M | 0.42% | 103,000 | CALL | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $26.1M | 0.39% | 719,900 | PUT | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $26.1M | 0.39% | 327,152 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.9M | 0.36% | 78,546 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $23.8M | 0.35% | 126,219 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 0.35% | 47,900 | CALL | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $23.0M | 0.34% | 497,740 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 0.34% | 98,200 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $22.3M | 0.33% | 82,100 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 0.33% | 45,500 | PUT | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $21.8M | 0.33% | 299,291 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $21.6M | 0.32% | 66,000 | PUT | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $21.2M | 0.32% | 613,548 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $21.0M | 0.31% | 209,577 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.0M | 0.31% | 152,400 | CALL | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.8M | 0.31% | 75,468 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $20.6M | 0.31% | 178,557 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.31% | 65,195 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.30% | 93,800 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 0.30% | 30,200 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $19.8M | 0.30% | 50,000 | CALL | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $19.5M | 0.29% | 173,922 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.0M | 0.28% | 621,392 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $18.8M | 0.28% | 774,918 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $18.8M | 0.28% | 487,317 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $18.4M | 0.27% | 1,054,500 | PUT | SHARED |
| 00206R102 | T | AT&T INC | $18.2M | 0.27% | 733,730 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $18.2M | 0.27% | 82,500 | PUT | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $18.1M | 0.27% | 447,008 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.0M | 0.27% | 110,799 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $17.6M | 0.26% | 79,587 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $17.6M | 0.26% | 288,440 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $17.4M | 0.26% | 900,598 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.26% | 65,469 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.2M | 0.26% | 137,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 0.25% | 91,600 | CALL | SHARED |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $17.0M | 0.25% | 409,372 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $16.9M | 0.25% | 148,977 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.9M | 0.25% | 45,876 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.6M | 0.25% | 72,838 | Common | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $16.5M | 0.25% | 684,027 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.4M | 0.25% | 80,933 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16.2M | 0.24% | 430,046 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 0.24% | 32,825 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.4M | 0.23% | 40,160 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 0.23% | 107,287 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.3M | 0.23% | 179,722 | Common | SHARED |
| 92826C839 | V | VISA INC | $15.0M | 0.22% | 42,763 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.9M | 0.22% | 197,396 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.8M | 0.22% | 113,206 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $14.8M | 0.22% | 51,278 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $14.8M | 0.22% | 662,300 | PUT | SHARED |
| 171779309 | CIEN | CIENA CORP | $14.6M | 0.22% | 62,259 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.5M | 0.22% | 37,700 | PUT | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $14.4M | 0.21% | 788,352 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $14.3M | 0.21% | 62,252 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $14.1M | 0.21% | 949,833 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $14.1M | 0.21% | 175,500 | CALL | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.1M | 0.21% | 148,904 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.7M | 0.21% | 79,810 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $13.5M | 0.20% | 57,586 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $13.5M | 0.20% | 84,204 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 0.20% | 38,878 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $13.3M | 0.20% | 518,868 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 0.20% | 551,063 | Common | SHARED |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $13.2M | 0.20% | 390,747 | Common | SHARED |
| 464287333 | IXG | ISHARES TR | $13.2M | 0.20% | 43,900 | PUT | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.1M | 0.20% | 145,725 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $13.1M | 0.20% | 426,725 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.0M | 0.19% | 108,607 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $12.9M | 0.19% | 152,800 | PUT | SHARED |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $12.8M | 0.19% | 1,237,043 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $12.8M | 0.19% | 143,698 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.19% | 41,160 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.6M | 0.19% | 60,144 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.5M | 0.19% | 347,008 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $12.3M | 0.18% | 47,983 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.18% | 222,500 | CALL | SHARED |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $12.2M | 0.18% | 551,172 | Common | SHARED |
| 19046P209 | CCB | COASTAL FINL CORP WA | $12.2M | 0.18% | 106,342 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.2M | 0.18% | 496,820 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $12.1M | 0.18% | 116,500 | PUT | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $12.0M | 0.18% | 142,464 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $12.0M | 0.18% | 7,775,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $11.9M | 0.18% | 106,968 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 0.18% | 38,700 | PUT | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $11.7M | 0.18% | 174,013 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.7M | 0.18% | 728,665 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $11.7M | 0.18% | 27,822 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $11.7M | 0.18% | 107,394 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.17% | 45,800 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $11.4M | 0.17% | 208,000 | PUT | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.17% | 122,000 | PUT | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.3M | 0.17% | 49,800 | PUT | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $11.3M | 0.17% | 302,232 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $11.1M | 0.17% | 118,500 | CALL | SHARED |
| 53566V106 | LINE | LINEAGE INC | $11.1M | 0.17% | 316,790 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $10.9M | 0.16% | 158,196 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.9M | 0.16% | 232,381 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $10.9M | 0.16% | 93,600 | CALL | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.9M | 0.16% | 75,768 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 0.16% | 90,000 | PUT | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $10.8M | 0.16% | 98,301 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $10.8M | 0.16% | 263,216 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.7M | 0.16% | 44,845 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $10.7M | 0.16% | 1,285,340 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 0.16% | 358,492 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.7M | 0.16% | 12,189 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $10.7M | 0.16% | 154,528 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $10.5M | 0.16% | 242,900 | CALL | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.4M | 0.16% | 83,542 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.16% | 15,742 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 0.15% | 9,700 | CALL | SHARED |
| 576323109 | MTZ | MASTEC INC | $10.2M | 0.15% | 47,124 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.2M | 0.15% | 148,329 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $10.2M | 0.15% | 1,269,891 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.1M | 0.15% | 81,100 | CALL | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $10.1M | 0.15% | 80,611 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.0M | 0.15% | 135,900 | CALL | SHARED |
| 031100100 | AME | AMETEK INC | $10.0M | 0.15% | 48,510 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $9.9M | 0.15% | 22,058 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.15% | 177,399 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.15% | 40,250 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $9.6M | 0.14% | 32,446 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.14% | 66,013 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $9.3M | 0.14% | 210,580 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $9.2M | 0.14% | 120,000 | PUT | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.1M | 0.14% | 169,132 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $9.1M | 0.14% | 46,776 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.0M | 0.13% | 369,813 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.0M | 0.13% | 586,919 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $9.0M | 0.13% | 82,414 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $8.9M | 0.13% | 26,922 | Common | SHARED |
| 72703X114 | — | PLANET LABS PBC | $8.9M | 0.13% | 450,000 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.13% | 51,652 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.7M | 0.13% | 89,045 | Common | SHARED |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $8.7M | 0.13% | 763,784 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.7M | 0.13% | 175,000 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.13% | 73,770 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.6M | 0.13% | 249,790 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.5M | 0.13% | 188,300 | PUT | SHARED |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $8.5M | 0.13% | 957,282 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $8.4M | 0.13% | 568,412 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.4M | 0.13% | 60,796 | Common | SHARED |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $8.4M | 0.12% | 80,564 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $8.4M | 0.12% | 37,731 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $8.3M | 0.12% | 97,266 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.2M | 0.12% | 115,371 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.12% | 51,322 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.2M | 0.12% | 563,156 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $8.2M | 0.12% | 351,762 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.2M | 0.12% | 29,561 | Common | SHARED |
| G2949D104 | DYNC | DYNAMIX CORP | $8.1M | 0.12% | 791,743 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.12% | 28,500 | CALL | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.1M | 0.12% | 361,530 | Common | SHARED |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $8.0M | 0.12% | 237,608 | Common | SHARED |
| 464287275 | IXP | ISHARES TR | $8.0M | 0.12% | 32,400 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.12% | 46,500 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.9M | 0.12% | 28,893 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.7M | 0.12% | 45,567 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.7M | 0.12% | 105,382 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.7M | 0.12% | 76,499 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.6M | 0.11% | 85,492 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.6M | 0.11% | 115,874 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.6M | 0.11% | 44,700 | CALL | SHARED |
| 464287333 | IXG | ISHARES TR | $7.6M | 0.11% | 25,100 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $7.6M | 0.11% | 49,941 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $7.5M | 0.11% | 86,285 | Common | SHARED |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7.5M | 0.11% | 269,523 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.4M | 0.11% | 173,445 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $7.3M | 0.11% | 455,862 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $7.3M | 0.11% | 43,998 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $7.3M | 0.11% | 21,527 | Common | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $7.3M | 0.11% | 92,009 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.11% | 6,743 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.2M | 0.11% | 176,252 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $7.2M | 0.11% | 120,000 | CALL | SHARED |
| 902653104 | UDR | UDR INC | $7.2M | 0.11% | 196,113 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.2M | 0.11% | 256,082 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $7.1M | 0.11% | 145,200 | CALL | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 0.11% | 12,195 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.10% | 22,400 | CALL | SHARED |
| G0411D115 | APLMW | APOLLOMICS INC | $7.0M | 0.10% | 373,715 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $7.0M | 0.10% | 378,345 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.10% | 26,548 | Common | SHARED |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $6.9M | 0.10% | 648,932 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.9M | 0.10% | 644,100 | CALL | SHARED |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $6.8M | 0.10% | 438,093 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.8M | 0.10% | 66,782 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.8M | 0.10% | 17,408 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.8M | 0.10% | 38,343 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $6.8M | 0.10% | 636,141 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.7M | 0.10% | 181,134 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.7M | 0.10% | 226,831 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.10% | 27,838 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $6.6M | 0.10% | 35,515 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.10% | 133,674 | Common | SHARED |
| 77664L207 | ROOT | ROOT INC | $6.6M | 0.10% | 90,784 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $6.5M | 0.10% | 231,876 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $6.5M | 0.10% | 180,548 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.5M | 0.10% | 69,361 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.5M | 0.10% | 86,394 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.10% | 33,301 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.5M | 0.10% | 140,000 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 0.10% | 36,500 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 0.10% | 100,400 | PUT | SHARED |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $6.5M | 0.10% | 637,610 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.4M | 0.10% | 67,436 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.3M | 0.09% | 141,942 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.3M | 0.09% | 169,500 | CALL | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 0.09% | 7,721 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 0.09% | 5,779 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $6.2M | 0.09% | 20,974 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.09% | 12,020 | Common | SHARED |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $6.1M | 0.09% | 583,197 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $6.1M | 0.09% | 183,302 | Common | SHARED |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $6.1M | 0.09% | 574,990 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.09% | 81,746 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.0M | 0.09% | 75,562 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.0M | 0.09% | 156,865 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $5.9M | 0.09% | 67,858 | Common | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.9M | 0.09% | 225,017 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $5.9M | 0.09% | 13,931 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.9M | 0.09% | 232,411 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $5.9M | 0.09% | 517,526 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.8M | 0.09% | 63,081 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.09% | 87,715 | Common | SHARED |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $5.8M | 0.09% | 221,177 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.09% | 25,300 | PUT | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $5.8M | 0.09% | 147,795 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.09% | 25,977 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 0.08% | 16,060 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.08% | 17,700 | CALL | SHARED |
| 775711104 | ROL | ROLLINS INC | $5.6M | 0.08% | 93,900 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.08% | 41,700 | CALL | SHARED |
| 78464A144 | SPBO | SPDR SERIES TRUST | $5.6M | 0.08% | 65,100 | CALL | SHARED |
| 875465106 | SKT | TANGER INC | $5.5M | 0.08% | 165,725 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $5.5M | 0.08% | 74,098 | Common | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5.5M | 0.08% | 68,801 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $5.5M | 0.08% | 190,730 | Common | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $5.5M | 0.08% | 219,086 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.4M | 0.08% | 180,071 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.4M | 0.08% | 210,020 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.4M | 0.08% | 27,400 | CALL | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.4M | 0.08% | 67,900 | CALL | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.4M | 0.08% | 92,087 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.3M | 0.08% | 114,700 | PUT | SHARED |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.08% | 10,448 | Common | SHARED |
| 464286210 | EUHY | ISHARES INC | $5.3M | 0.08% | 167,700 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.08% | 15,200 | CALL | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $5.3M | 0.08% | 71,143 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.3M | 0.08% | 82,700 | CALL | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.08% | 11,760 | Common | SHARED |
| 68386H111 | OPFI/WS | OPPFI INC | $5.2M | 0.08% | 500,000 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $5.2M | 0.08% | 17,298 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $5.2M | 0.08% | 93,679 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.08% | 29,187 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.2M | 0.08% | 5,000,000 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $5.1M | 0.08% | 534,507 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.08% | 40,167 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.1M | 0.08% | 128,311 | Common | SHARED |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.0M | 0.08% | 70,897 | Common | SHARED |
| 65345N114 | NNAVW | NEXTNAV INC | $5.0M | 0.07% | 300,000 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $5.0M | 0.07% | 257,100 | CALL | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.07% | 15,034 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.07% | 27,237 | Common | SHARED |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $4.9M | 0.07% | 456,462 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.07% | 22,100 | CALL | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $4.8M | 0.07% | 173,221 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.8M | 0.07% | 2,255 | Common | SHARED |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.8M | 0.07% | 58,056 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.07% | 7,979 | Common | SHARED |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $4.8M | 0.07% | 752,394 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 0.07% | 52,500 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.07% | 14,900 | CALL | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $4.8M | 0.07% | 104,913 | Common | SHARED |
| 364760108 | GAP | GAP INC | $4.8M | 0.07% | 186,131 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $4.8M | 0.07% | 35,300 | CALL | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $4.8M | 0.07% | 181,974 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.7M | 0.07% | 220,028 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $4.7M | 0.07% | 73,151 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $4.7M | 0.07% | 48,339 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.07% | 23,300 | CALL | SHARED |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $4.7M | 0.07% | 362,804 | Common | SHARED |
| 500081112 | KDKRW | KODIAK AI INC. | $4.7M | 0.07% | 430,479 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $4.7M | 0.07% | 119,094 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $4.7M | 0.07% | 22,524 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $4.6M | 0.07% | 19,588 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.6M | 0.07% | 26,021 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $4.6M | 0.07% | 124,038 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.6M | 0.07% | 14,071 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.6M | 0.07% | 18,952 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.6M | 0.07% | 48,449 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.5M | 0.07% | 69,592 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.5M | 0.07% | 127,075 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.07% | 22,200 | PUT | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $4.5M | 0.07% | 63,900 | PUT | SHARED |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $4.4M | 0.07% | 1,066,050 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.07% | 57,535 | Common | SHARED |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $4.4M | 0.07% | 440,219 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $4.4M | 0.07% | 80,040 | Common | SHARED |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $4.4M | 0.07% | 3,750,000 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.4M | 0.07% | 268,558 | Common | SHARED |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4.4M | 0.07% | 373,296 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.4M | 0.07% | 60,582 | Common | SHARED |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $4.4M | 0.07% | 580,000 | Common | SHARED |
| N69605108 | PHVS | PHARVARIS N V | $4.4M | 0.07% | 157,117 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.3M | 0.06% | 26,800 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.06% | 15,863 | Common | SHARED |
| 78464A110 | XITK | SPDR SERIES TRUST | $4.3M | 0.06% | 35,300 | PUT | SHARED |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $4.3M | 0.06% | 352,206 | Common | SHARED |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $4.3M | 0.06% | 400,000 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $4.3M | 0.06% | 13,187 | Common | SHARED |
| 682143102 | OMER | OMEROS CORP | $4.2M | 0.06% | 247,000 | PUT | SHARED |
| 85209E208 | SPRB | SPRUCE BIOSCIENCES INC | $4.2M | 0.06% | 47,933 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.2M | 0.06% | 19,891 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $4.2M | 0.06% | 27,400 | PUT | SHARED |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $4.2M | 0.06% | 155,177 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.2M | 0.06% | 212,879 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $4.1M | 0.06% | 162,100 | CALL | SHARED |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $4.1M | 0.06% | 256,309 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4.1M | 0.06% | 145,982 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.06% | 22,375 | Common | SHARED |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.1M | 0.06% | 778,300 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.06% | 23,000 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.06% | 52,900 | PUT | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.1M | 0.06% | 173,855 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4.1M | 0.06% | 171,050 | Common | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $4.0M | 0.06% | 835,300 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.06% | 21,941 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 0.06% | 12,400 | PUT | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $4.0M | 0.06% | 234,799 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.06% | 31,500 | CALL | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $4.0M | 0.06% | 52,643 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.06% | 17,773 | Common | SHARED |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $4.0M | 0.06% | 379,880 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.9M | 0.06% | 725,328 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.06% | 10,969 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $3.9M | 0.06% | 354,981 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $3.9M | 0.06% | 33,729 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $3.9M | 0.06% | 88,976 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.9M | 0.06% | 159,620 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.8M | 0.06% | 38,999 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $3.8M | 0.06% | 100,071 | Common | SHARED |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.8M | 0.06% | 136,026 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.06% | 93,600 | CALL | SHARED |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $3.8M | 0.06% | 894,663 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $3.8M | 0.06% | 22,800 | PUT | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.06% | 27,400 | PUT | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.8M | 0.06% | 40,764 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.06% | 20,500 | PUT | SHARED |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.06% | 20,040 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.06% | 16,199 | Common | SHARED |
| G9572D111 | BULLW | WEBULL CORP | $3.7M | 0.06% | 479,450 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.06% | 16,518 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $3.7M | 0.06% | 202,257 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.06% | 68,623 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.06% | 27,970 | Common | SHARED |
| 500081104 | KDK | KODIAK AI INC. | $3.7M | 0.06% | 339,600 | CALL | SHARED |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $3.7M | 0.06% | 470,000 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $3.7M | 0.06% | 47,490 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.7M | 0.05% | 206,542 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $3.7M | 0.05% | 202,127 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.7M | 0.05% | 137,252 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.7M | 0.05% | 53,531 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.6M | 0.05% | 16,800 | CALL | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.05% | 26,800 | CALL | SHARED |
| 00246W103 | AXTI | AXT INC | $3.6M | 0.05% | 221,293 | Common | SHARED |
| 126600105 | CVBF | CVB FINL CORP | $3.6M | 0.05% | 194,459 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.05% | 53,826 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $3.6M | 0.05% | 51,483 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $3.6M | 0.05% | 67,379 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.6M | 0.05% | 247,000 | Common | SHARED |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $3.6M | 0.05% | 346,154 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.6M | 0.05% | 56,453 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.6M | 0.05% | 171,883 | Common | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.6M | 0.05% | 113,076 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.6M | 0.05% | 113,813 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.05% | 37,853 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.05% | 12,800 | PUT | SHARED |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $3.5M | 0.05% | 570,000 | Common | SHARED |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $3.5M | 0.05% | 358,000 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $3.5M | 0.05% | 82,480 | Common | SHARED |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.5M | 0.05% | 223,746 | Common | SHARED |
| B38564108 | CMBT | CMB.TECH NV | $3.5M | 0.05% | 362,500 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 0.05% | 240,000 | PUT | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.05% | 31,636 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.5M | 0.05% | 144,600 | CALL | SHARED |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $3.5M | 0.05% | 1,234,582 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.05% | 36,444 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.5M | 0.05% | 21,516 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $3.5M | 0.05% | 326,783 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.05% | 23,400 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.05% | 23,400 | PUT | SHARED |
| 13100M509 | CALX | CALIX INC | $3.4M | 0.05% | 63,981 | Common | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $3.4M | 0.05% | 42,600 | CALL | SHARED |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.3M | 0.05% | 181,765 | Common | SHARED |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $3.3M | 0.05% | 313,300 | Common | SHARED |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $3.3M | 0.05% | 4,200,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.05% | 26,103 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.3M | 0.05% | 233,657 | Common | SHARED |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.3M | 0.05% | 25,226 | Common | SHARED |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $3.3M | 0.05% | 330,084 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.05% | 18,583 | Common | SHARED |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $3.3M | 0.05% | 306,703 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.05% | 13,000 | PUT | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.2M | 0.05% | 288,841 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.2M | 0.05% | 524,950 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $3.2M | 0.05% | 13,500 | CALL | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3.2M | 0.05% | 447,259 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.2M | 0.05% | 40,214 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.2M | 0.05% | 129,600 | CALL | SHARED |
| 10576N102 | BRZE | BRAZE INC | $3.2M | 0.05% | 92,170 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $3.1M | 0.05% | 108,379 | Common | SHARED |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $3.1M | 0.05% | 163,401 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $3.1M | 0.05% | 316,566 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.05% | 15,971 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.05% | 7,385 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $3.1M | 0.05% | 23,172 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $3.1M | 0.05% | 3,750,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.05% | 52,900 | CALL | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $3.1M | 0.05% | 87,089 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 0.05% | 18,900 | PUT | SHARED |
| 46124U107 | IVA | INVENTIVA SA | $3.1M | 0.05% | 658,971 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.05% | 2,521 | Common | SHARED |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $3.1M | 0.05% | 289,614 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.0M | 0.05% | 145,688 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $3.0M | 0.05% | 30,335 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.05% | 37,500 | PUT | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.0M | 0.05% | 39,735 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.0M | 0.04% | 15,228 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.04% | 11,013 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.04% | 10,100 | CALL | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.0M | 0.04% | 185,421 | Common | SHARED |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $3.0M | 0.04% | 294,506 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.04% | 12,352 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.04% | 31,496 | Common | SHARED |
| 39304D102 | GDOT | GREEN DOT CORP | $2.9M | 0.04% | 227,091 | Common | SHARED |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.9M | 0.04% | 276,607 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.9M | 0.04% | 97,605 | Common | SHARED |
| 918204108 | VFC | V F CORP | $2.9M | 0.04% | 159,230 | Common | SHARED |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $2.9M | 0.04% | 279,565 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.9M | 0.04% | 26,452 | Common | SHARED |
| 929740108 | WAB | WABTEC | $2.8M | 0.04% | 13,319 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $2.8M | 0.04% | 43,866 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.04% | 5,859 | Common | SHARED |
| 713317105 | PEPG | PEPGEN INC | $2.7M | 0.04% | 417,996 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $2.7M | 0.04% | 44,031 | Common | SHARED |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $2.7M | 0.04% | 390,000 | Common | SHARED |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $2.7M | 0.04% | 510,000 | Common | SHARED |
| 75382E208 | RAPT | RAPT THERAPEUTICS INC | $2.7M | 0.04% | 79,700 | CALL | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.04% | 61,820 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.7M | 0.04% | 40,504 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.04% | 40,500 | CALL | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $2.7M | 0.04% | 424,600 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $2.6M | 0.04% | 54,047 | Common | SHARED |
| 803054204 | SAP | SAP SE | $2.6M | 0.04% | 10,900 | CALL | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $2.6M | 0.04% | 44,459 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.6M | 0.04% | 105,200 | CALL | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.04% | 12,100 | CALL | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.6M | 0.04% | 44,483 | Common | SHARED |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $2.6M | 0.04% | 2,671,000 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.6M | 0.04% | 18,525 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $2.6M | 0.04% | 7,288 | Common | SHARED |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $2.6M | 0.04% | 96,674 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.5M | 0.04% | 116,363 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.04% | 42,100 | CALL | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.04% | 8,250 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 0.04% | 8,202 | Common | SHARED |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $2.5M | 0.04% | 80,680 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.5M | 0.04% | 108,700 | CALL | SHARED |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.5M | 0.04% | 103,286 | Common | SHARED |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2.5M | 0.04% | 620,000 | Common | SHARED |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $2.5M | 0.04% | 139,304 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $2.5M | 0.04% | 59,400 | 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.