Case file · CIK 0001218710
Multi-strategy equity platform for public crowding signals.
Q4 2025 · SEC 13F case file
KOL-style case note
Multi-strategy equity platform for public crowding signals. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Multi-strategy equity platform for public crowding signals. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is QQQ, around 2.9% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $78.8B, with 3026 lines and roughly 14.6% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$78.8BQ4 2025, latest public filingGrowth since first filing
1.38x$57.2B → $78.8BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| INVESCO QQQ TRQQQ · 3,706,700 underlying shares | Hedge | PUT | $2.3B | 2.9% |
| ISHARES TRIWM · 5,728,800 underlying shares | Hedge | PUT | $1.4B | 1.8% |
| AMAZON COM INCAMZN · 5,383,781 shares | Consumer | SH | $1.2B | 1.6% |
| ISHARES TRIVV · 1,653,813 shares | Other | SH | $1.1B | 1.4% |
| NVIDIA CORPORATIONNVDA · 5,932,977 shares | Semis | SH | $1.1B | 1.4% |
| SELECT SECTOR SPDR TRXLF · 18,432,100 underlying shares | Hedge | PUT | $1B | 1.3% |
| SPDR S&P 500 ETF TRSPY · 1,334,200 underlying shares | Hedge | PUT | $909.8M | 1.2% |
| APPLE INCAAPL · 3,247,100 underlying shares | Hedge | PUT | $882.8M | 1.1% |
| MICROSOFT CORPMSFT · 1,710,900 underlying shares | Hedge | PUT | $827.4M | 1.1% |
| MICROSOFT CORPMSFT · 1,517,769 shares | Software | SH | $734M | 0.93% |
| TESLA INCTSLA · 1,498,700 underlying shares | Hedge | PUT | $674M | 0.86% |
| ALPHABET INCGOOGL · 2,136,202 shares | Consumer | SH | $668.6M | 0.85% |
| META PLATFORMS INCMETA · 953,900 underlying shares | Hedge | PUT | $629.7M | 0.80% |
| AMAZON COM INCAMZN · 2,264,800 underlying shares | Hedge | PUT | $522.8M | 0.66% |
| TESLA INCTSLA · 1,155,988 shares | Consumer | SH | $519.9M | 0.66% |
| BROADCOM INCAVGO · 1,491,576 shares | Semis | SH | $516.2M | 0.66% |
| NVIDIA CORPORATIONNVDA · 2,635,100 underlying shares | Hedge | PUT | $491.4M | 0.62% |
| NORFOLK SOUTHN CORPNSC · 1,670,260 shares | Other | SH | $482.2M | 0.61% |
| VANECK ETF TRUSTGDX · 5,412,500 underlying shares | Hedge | PUT | $464.2M | 0.59% |
| ALPHABET INCGOOGL · 1,462,200 underlying shares | Hedge | PUT | $457.7M | 0.58% |
| ELECTRONIC ARTS INCEA · 2,179,784 shares | Other | SH | $445.4M | 0.57% |
| VANECK ETF TRUSTSMH · 1,233,700 underlying shares | Hedge | PUT | $444.3M | 0.56% |
| AVIDITY BIOSCIENCES INC05370A108 · 6,040,590 shares | Other | SH | $435.7M | 0.55% |
| META PLATFORMS INCMETA · 645,200 underlying shares | Consumer | CALL | $425.9M | 0.54% |
| KENVUE INCKVUE · 24,220,839 shares | Other | SH | $417.8M | 0.53% |
| EXACT SCIENCES CORP30063P105 · 4,089,977 shares | Other | SH | $415.4M | 0.53% |
| SPDR SERIES TRUST78464A698 · 6,364,600 underlying shares | Hedge | PUT | $412.5M | 0.52% |
| MORGAN STANLEYMS · 2,234,175 shares | Other | SH | $396.6M | 0.50% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 1,276,232 shares | Semis | SH | $387.8M | 0.49% |
| CYBERARK SOFTWARE LTDM2682V108 · 850,334 shares | Software | SH | $379.3M | 0.48% |
| SELECT SECTOR SPDR TRXLE · 7,507,300 underlying shares | Hedge | PUT | $335.7M | 0.43% |
| EBAY INC.EBAY · 3,629,525 shares | Other | SH | $316.1M | 0.40% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 1,197,579 shares | Other | SH | $306.6M | 0.39% |
| ROSS STORES INCROST · 1,580,844 shares | Other | SH | $284.8M | 0.36% |
| SELECT SECTOR SPDR TRXLU · 6,608,600 underlying shares | Hedge | PUT | $282.1M | 0.36% |
| SCHWAB CHARLES CORPSCHW · 2,723,447 shares | Other | SH | $272.1M | 0.35% |
| PROCTER AND GAMBLE COPG · 1,890,553 shares | Other | SH | $270.9M | 0.34% |
| INTUITIVE SURGICAL INCISRG · 474,547 shares | Other | SH | $268.8M | 0.34% |
| SPDR S&P 500 ETF TRSPY · 390,100 underlying shares | Other | CALL | $266M | 0.34% |
| PARKER-HANNIFIN CORPPH · 301,706 shares | Other | SH | $265.2M | 0.34% |
| WARNER BROS DISCOVERY INCWBD · 9,150,574 shares | Other | SH | $263.7M | 0.33% |
| MICRON TECHNOLOGY INCMU · 887,019 shares | Semis | SH | $253.2M | 0.32% |
| SPDR SERIES TRUST78464A870 · 2,050,100 underlying shares | Hedge | PUT | $250M | 0.32% |
| LUMENTUM HLDGS INCLITE · 84,062,000 shares | Optics | PRN | $238.7M | 0.30% |
| COLGATE PALMOLIVE COCL · 2,995,219 shares | Other | SH | $236.7M | 0.30% |
| BOSTON SCIENTIFIC CORPBSX · 2,481,749 shares | Other | SH | $236.6M | 0.30% |
| ALPHABET INCGOOG · 748,052 shares | Consumer | SH | $234.7M | 0.30% |
| ISHARES SILVER TRSLV · 3,639,400 underlying shares | Hedge | PUT | $234.5M | 0.30% |
| HERSHEY COHSY · 1,278,881 shares | Other | SH | $232.7M | 0.30% |
| DAYFORCE INC15677J108 · 3,358,487 shares | Other | SH | $232.3M | 0.29% |
| MERCK & CO INCMRK · 2,187,260 shares | Other | SH | $230.2M | 0.29% |
| L3HARRIS TECHNOLOGIES INCLHX · 762,500 shares | Other | SH | $223.8M | 0.28% |
| AMAZON COM INCAMZN · 957,500 underlying shares | Consumer | CALL | $221M | 0.28% |
| MOTOROLA SOLUTIONS INCMSI · 575,159 shares | Other | SH | $220.5M | 0.28% |
| AMETEK INCAME · 1,070,555 shares | Other | SH | $219.8M | 0.28% |
| EQUINIX INCEQIX · 286,288 shares | Compute | SH | $219.3M | 0.28% |
| VANECK ETF TRUSTSMH · 608,600 underlying shares | Other | CALL | $219.2M | 0.28% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 434,645 shares | Other | SH | $218.5M | 0.28% |
| ROCKWELL AUTOMATION INCROK · 560,715 shares | Other | SH | $218.2M | 0.28% |
| JOHNSON CTLS INTL PLCJCI · 1,809,184 shares | Other | SH | $216.6M | 0.28% |
| FEDEX CORPFDX · 748,464 shares | Other | SH | $216.2M | 0.27% |
| SHERWIN WILLIAMS COSHW · 662,225 shares | Other | SH | $214.6M | 0.27% |
| PFIZER INCPFE · 8,544,892 shares | Other | SH | $212.8M | 0.27% |
| BANK AMERICA CORPBAC · 3,805,745 shares | Other | SH | $209.3M | 0.27% |
| SELECT SECTOR SPDR TRXLY · 1,737,400 underlying shares | Hedge | PUT | $207.5M | 0.26% |
| DANAHER CORPORATIONDHR · 892,828 shares | Other | SH | $204.4M | 0.26% |
| PACKAGING CORP AMER695156109 · 983,216 shares | Other | SH | $202.8M | 0.26% |
| JPMORGAN CHASE & CO.JPM · 625,007 shares | Other | SH | $201.4M | 0.26% |
| TXNM ENERGY INCTXNM · 3,415,364 shares | Power | SH | $201.1M | 0.26% |
| LINDE PLCLIN · 466,170 shares | Other | SH | $198.8M | 0.25% |
| SPOTIFY TECHNOLOGY S ASPOT · 339,409 shares | Consumer | SH | $197.1M | 0.25% |
| UNITEDHEALTH GROUP INCUNH · 586,965 shares | Other | SH | $193.8M | 0.25% |
| AGILENT TECHNOLOGIES INCA · 1,412,535 shares | Other | SH | $192.2M | 0.24% |
| INTERCONTINENTAL EXCHANGE INICE · 1,176,627 shares | Other | SH | $190.6M | 0.24% |
| UNITY SOFTWARE INCU · 4,157,271 shares | Software | SH | $183.6M | 0.23% |
| SELECT SECTOR SPDR TRXLF · 3,322,500 underlying shares | Other | CALL | $182M | 0.23% |
| APPLE INCAAPL · 658,584 shares | Other | SH | $179M | 0.23% |
| FRONTIER COMMUNICATIONS PAREULCC · 4,687,317 shares | Other | SH | $178.4M | 0.23% |
| LUMENTUM HLDGS INCLITE · 47,772,000 shares | Optics | PRN | $177.3M | 0.23% |
| AMERICAN INTL GROUP INCAIG · 2,071,813 shares | Other | SH | $177.2M | 0.22% |
| VANECK ETF TRUSTSMH · 489,873 shares | Other | SH | $176.4M | 0.22% |
| ROKU INCROKU · 1,617,036 shares | Other | SH | $175.4M | 0.22% |
| PEPSICO INCPEP · 1,219,071 shares | Other | SH | $175M | 0.22% |
| EXXON MOBIL CORPXOM · 1,427,900 underlying shares | Hedge | PUT | $171.8M | 0.22% |
| CUMMINS INCCMI · 333,837 shares | Other | SH | $170.4M | 0.22% |
| TESLA INCTSLA · 377,500 underlying shares | Consumer | CALL | $169.8M | 0.22% |
| EVEREST GROUP LTDEG · 498,697 shares | Other | SH | $169.2M | 0.21% |
| BOEING COBA · 768,368 shares | Other | SH | $166.8M | 0.21% |
| APPLIED MATLS INCAMAT · 645,515 shares | Semis | SH | $165.9M | 0.21% |
| ISHARES TRTLT · 1,882,400 underlying shares | Hedge | PUT | $164.1M | 0.21% |
| BRINKER INTL INC109641100 · 1,142,263 shares | Other | SH | $163.9M | 0.21% |
| FIVE BELOW INCFIVE · 869,702 shares | Other | SH | $163.8M | 0.21% |
| OREILLY AUTOMOTIVE INCORLY · 1,782,209 shares | Other | SH | $162.6M | 0.21% |
| EXPEDITORS INTL WASH INC302130109 · 1,090,892 shares | Other | SH | $162.6M | 0.21% |
| WAYFAIR INCW · 1,612,754 shares | Other | SH | $161.9M | 0.21% |
| CSX CORPCSX · 4,377,453 shares | Other | SH | $158.7M | 0.20% |
| INVESCO QQQ TRQQQ · 258,000 underlying shares | Other | CALL | $158.5M | 0.20% |
| CADENCE BANK12740C103 · 3,675,033 shares | Other | SH | $157.4M | 0.20% |
| KIMBERLY-CLARK CORPKMB · 1,556,500 underlying shares | Other | CALL | $157M | 0.20% |
| EXPEDIA GROUP INCEXPE · 552,897 shares | Other | SH | $156.6M | 0.20% |
| NVIDIA CORPORATIONNVDA · 831,900 underlying shares | Semis | CALL | $155.1M | 0.20% |
| SMUCKER J M CO832696405 · 1,583,041 shares | Other | SH | $154.8M | 0.20% |
| CROWDSTRIKE HLDGS INCCRWD · 330,141 shares | Software | SH | $154.8M | 0.20% |
| DUTCH BROS INCBROS · 2,481,132 shares | Other | SH | $151.9M | 0.19% |
| FREEPORT-MCMORAN INCFCX · 2,962,439 shares | Other | SH | $150.5M | 0.19% |
| VISA INCV · 428,541 shares | Other | SH | $150.3M | 0.19% |
| TWILIO INCTWLO · 1,051,014 shares | Other | SH | $149.5M | 0.19% |
| COHERENT CORPCOHR · 806,059 shares | Optics | SH | $148.8M | 0.19% |
| CIDARA THERAPEUTICS INC171757206 · 672,890 shares | Other | SH | $148.6M | 0.19% |
| LAS VEGAS SANDS CORPLVS · 2,271,010 shares | Power | SH | $147.8M | 0.19% |
| ISHARES TRIWM · 594,500 underlying shares | Other | CALL | $146.3M | 0.19% |
| ISHARES TRTLT · 1,677,200 underlying shares | Other | CALL | $146.2M | 0.19% |
| RIVIAN AUTOMOTIVE INCRIVN · 7,402,900 underlying shares | Hedge | PUT | $145.9M | 0.19% |
| NVENT ELECTRIC PLCNVT · 1,411,699 shares | Power | SH | $144M | 0.18% |
| TOAST INCTOST · 4,031,705 shares | Other | SH | $143.2M | 0.18% |
| WILLIS TOWERS WATSON PLC LTDWTW · 432,838 shares | Semis | SH | $142.2M | 0.18% |
| SEA LTDSE · 1,097,102 shares | Other | SH | $140M | 0.18% |
| DTE ENERGY CODTE · 1,080,964 shares | Power | SH | $139.4M | 0.18% |
| SALESFORCE INCCRM · 524,253 shares | Software | SH | $138.9M | 0.18% |
| MONSTER BEVERAGE CORP NEWMNST · 1,810,451 shares | Other | SH | $138.8M | 0.18% |
| AON PLCAON · 387,013 shares | Other | SH | $136.6M | 0.17% |
| ELI LILLY & COLLY · 127,008 shares | Other | SH | $136.5M | 0.17% |
| KEYSIGHT TECHNOLOGIES INCKEYS · 671,675 shares | Other | SH | $136.5M | 0.17% |
| PERFORMANCE FOOD GROUP COPFGC · 1,514,841 shares | Other | SH | $136.2M | 0.17% |
| BLACKSTONE INCBX · 883,485 shares | Other | SH | $136.2M | 0.17% |
| NETFLIX INCNFLX · 1,452,300 underlying shares | Hedge | PUT | $136.2M | 0.17% |
| EDWARDS LIFESCIENCES CORPEW · 1,574,391 shares | Other | SH | $134.2M | 0.17% |
| CARNIVAL CORPCCL · 4,390,608 shares | Other | SH | $134.1M | 0.17% |
| CHEVRON CORP NEWCVX · 878,400 underlying shares | Hedge | PUT | $133.9M | 0.17% |
| ROCKET COS INC77311W101 · 6,908,302 shares | Consumer | SH | $133.7M | 0.17% |
| PDD HOLDINGS INCPDD · 1,177,900 underlying shares | Hedge | PUT | $133.5M | 0.17% |
| CONFLUENT INCFLNT · 4,362,956 shares | Other | SH | $131.9M | 0.17% |
| AVERY DENNISON CORPAVY · 708,877 shares | Other | SH | $128.9M | 0.16% |
| CHART INDS INC16115Q308 · 624,366 shares | Other | SH | $128.8M | 0.16% |
| GAMING & LEISURE PPTYS INC36467J108 · 2,869,659 shares | Other | SH | $128.2M | 0.16% |
| IDEX CORP45167R104 · 720,142 shares | Other | SH | $128.1M | 0.16% |
| TE CONNECTIVITY PLCTEL · 561,117 shares | Other | SH | $127.7M | 0.16% |
| INVESCO QQQ TRQQQ · 207,600 shares | Other | SH | $127.5M | 0.16% |
| CLEVELAND-CLIFFS INC NEWCLF · 9,377,323 shares | Other | SH | $124.5M | 0.16% |
| MONGODB INCMDB · 296,584 shares | Other | SH | $124.5M | 0.16% |
| META PLATFORMS INCMETA · 188,358 shares | Consumer | SH | $124.3M | 0.16% |
| BANK AMERICA CORPBAC · 2,257,500 underlying shares | Hedge | PUT | $124.2M | 0.16% |
| CHEVRON CORP NEWCVX · 793,303 shares | Other | SH | $120.9M | 0.15% |
| SEALED AIR CORP NEW81211K100 · 2,891,855 shares | Other | SH | $119.8M | 0.15% |
| HOLOGIC INC436440101 · 1,608,340 shares | Other | SH | $119.8M | 0.15% |
| AMERIPRISE FINL INC03076C106 · 243,967 shares | Other | SH | $119.6M | 0.15% |
| CBOE GLOBAL MKTS INC12503M108 · 470,775 shares | Other | SH | $118.2M | 0.15% |
| CATERPILLAR INCCAT · 206,178 shares | Other | SH | $118.1M | 0.15% |
| ETSY INCETSY · 2,120,727 shares | Other | SH | $117.6M | 0.15% |
| SELECT SECTOR SPDR TRXLV · 756,000 underlying shares | Hedge | PUT | $117M | 0.15% |
| AXIS CAP HLDGS LTDG0692U109 · 1,087,602 shares | Other | SH | $116.5M | 0.15% |
| WELLS FARGO CO NEWWFC · 1,248,900 underlying shares | Hedge | PUT | $116.4M | 0.15% |
| CHURCHILL DOWNS INCCHDN · 1,020,393 shares | Other | SH | $116.1M | 0.15% |
| HEICO CORP NEWHEI · 357,596 shares | Other | SH | $115.7M | 0.15% |
| ISHARES TREEM · 2,081,200 underlying shares | Hedge | PUT | $113.9M | 0.14% |
| BOEING COBA · 520,600 underlying shares | Hedge | PUT | $113M | 0.14% |
| CANADIAN NATL RY COCNI · 1,143,186 shares | Other | SH | $113M | 0.14% |
| HONEYWELL INTL INCHON · 578,562 shares | Other | SH | $112.9M | 0.14% |
| THOR INDS INC885160101 · 1,081,238 shares | Other | SH | $111M | 0.14% |
| BILL HOLDINGS INCBILL · 120,000,000 shares | Other | PRN | $110.7M | 0.14% |
| PG&E CORPPCG · 6,826,703 shares | Other | SH | $109.7M | 0.14% |
| MARTIN MARIETTA MATLS INCMLM · 175,911 shares | Other | SH | $109.5M | 0.14% |
| ECHOSTAR CORPSATS · 1,004,905 shares | Other | SH | $109.2M | 0.14% |
| UDR INCUDR · 2,941,013 shares | Other | SH | $107.9M | 0.14% |
| MEDTRONIC PLCMDT · 1,117,716 shares | Other | SH | $107.4M | 0.14% |
| BIOGEN INCBIIB · 607,953 shares | Other | SH | $107M | 0.14% |
| COLUMBIA BKG SYS INC197236102 · 3,788,957 shares | Other | SH | $105.9M | 0.13% |
| OKTA INCOKTA · 1,221,663 shares | Other | SH | $105.6M | 0.13% |
| KNIGHT-SWIFT TRANSN HLDGS INKNX · 2,015,077 shares | Other | SH | $105.3M | 0.13% |
| WILLIAMS COS INCWMB · 1,720,568 shares | Other | SH | $103.4M | 0.13% |
| CIENA CORPCIEN · 440,086 shares | Other | SH | $102.9M | 0.13% |
| AMERICAN FINL GROUP INC OHIO025932104 · 751,273 shares | Other | SH | $102.7M | 0.13% |
| ALIBABA GROUP HLDG LTDBABA · 696,800 underlying shares | Hedge | PUT | $102.1M | 0.13% |
| HENRY JACK & ASSOC INC426281101 · 557,078 shares | Other | SH | $101.7M | 0.13% |
| HAMILTON LANE INCHLNE · 756,148 shares | Other | SH | $101.6M | 0.13% |
| AMERICAN HEALTHCARE REIT INCAHR · 2,153,129 shares | Other | SH | $101.3M | 0.13% |
| BURLINGTON STORES INCBURL · 347,512 shares | Other | SH | $100.4M | 0.13% |
| ADVANCED MICRO DEVICES INCAMD · 464,800 underlying shares | Hedge | PUT | $99.5M | 0.13% |
| ASTRAZENECA PLCAZN · 1,078,380 shares | Other | SH | $99.1M | 0.13% |
| OCCIDENTAL PETE CORPOXY · 2,389,106 shares | Other | SH | $98.2M | 0.12% |
| SNOWFLAKE INCSNOW · 442,699 shares | Software | SH | $97.1M | 0.12% |
| CRH PLCCRH · 777,813 shares | Other | SH | $97.1M | 0.12% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 673,370 shares | Other | SH | $96.9M | 0.12% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 4,325,756 shares | Other | SH | $96.6M | 0.12% |
| JAZZ INVESTMENTS I LTD472145AF8 · 82,500,000 shares | Other | PRN | $95.7M | 0.12% |
| MCDONALDS CORPMCD · 312,358 shares | Other | SH | $95.5M | 0.12% |
| JPMORGAN CHASE & CO.JPM · 295,900 underlying shares | Hedge | PUT | $95.3M | 0.12% |
| CROWDSTRIKE HLDGS INCCRWD · 203,100 underlying shares | Hedge | PUT | $95.2M | 0.12% |
| SUN CMNTYS INC866674104 · 767,190 shares | Other | SH | $95.1M | 0.12% |
| VEEVA SYS INCVEEV · 424,944 shares | Other | SH | $94.9M | 0.12% |
| WAYFAIR INCW · 41,130,000 shares | Other | PRN | $94.4M | 0.12% |
| KRANESHARES TRUSTKWEB · 2,765,800 underlying shares | Hedge | PUT | $94.2M | 0.12% |
| BILL HOLDINGS INCBILL · 1,726,700 underlying shares | Other | CALL | $94.2M | 0.12% |
| MASTERCARD INCORPORATEDMA · 163,300 underlying shares | Hedge | PUT | $93.2M | 0.12% |
| LOWES COS INCLOW · 384,338 shares | Other | SH | $92.7M | 0.12% |
| COSTCO WHSL CORP NEWCOST · 107,200 underlying shares | Hedge | PUT | $92.4M | 0.12% |
| RIVIAN AUTOMOTIVE INCRIVN · 81,500,000 shares | Other | PRN | $91.6M | 0.12% |
| UNITEDHEALTH GROUP INCUNH · 276,300 underlying shares | Other | CALL | $91.2M | 0.12% |
| NEW GOLD INC CDA644535106 · 10,467,113 shares | Other | SH | $91.2M | 0.12% |
| ALASKA AIR GROUP INCALK · 1,787,099 shares | Other | SH | $89.9M | 0.11% |
| VOYA FINANCIAL INCVOYA · 1,203,687 shares | Other | SH | $89.7M | 0.11% |
| APPLIED MATLS INCAMAT · 347,900 underlying shares | Hedge | PUT | $89.4M | 0.11% |
| TYSON FOODS INCTSN · 1,524,925 shares | Other | SH | $89.4M | 0.11% |
| CONSOLIDATED EDISON INCED · 896,147 shares | Other | SH | $89M | 0.11% |
| SPDR SERIES TRUST78464A714 · 1,038,400 underlying shares | Hedge | PUT | $88.6M | 0.11% |
| NUCOR CORPNUE · 532,134 shares | Other | SH | $86.8M | 0.11% |
| FIDELITY NATL INFORMATION SVFIS · 1,303,017 shares | Other | SH | $86.6M | 0.11% |
| SPDR S&P 500 ETF TRSPY · 126,992 shares | Other | SH | $86.6M | 0.11% |
| LINCOLN NATL CORP IND534187109 · 1,943,422 shares | Other | SH | $86.5M | 0.11% |
| BRITISH AMERN TOB PLC110448107 · 1,515,996 shares | Other | SH | $85.8M | 0.11% |
| UBER TECHNOLOGIES INCUBER · 1,047,000 underlying shares | Hedge | PUT | $85.6M | 0.11% |
| MERCADOLIBRE INCMELI · 42,302 shares | Consumer | SH | $85.2M | 0.11% |
| CELSIUS HLDGS INCCELH · 1,858,579 shares | Other | SH | $85M | 0.11% |
| CITIZENS FINL GROUP INCCIA · 1,451,609 shares | Other | SH | $84.8M | 0.11% |
| TOLL BROTHERS INCTOL · 626,950 shares | Other | SH | $84.8M | 0.11% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 3,487,790 shares | Other | SH | $84.1M | 0.11% |
| STIFEL FINL CORP860630102 · 670,926 shares | Other | SH | $84M | 0.11% |
| SNAP INCSNAP · 10,386,733 shares | Other | SH | $83.8M | 0.11% |
| LULULEMON ATHLETICA INCLULU · 400,700 underlying shares | Other | CALL | $83.3M | 0.11% |
| WASTE CONNECTIONS INCWCN · 469,105 shares | Other | SH | $82.3M | 0.10% |
| MKS INC.MKSI · 511,620 shares | Other | SH | $81.8M | 0.10% |
| ON HLDG AGH5919C104 · 1,757,892 shares | Other | SH | $81.7M | 0.10% |
| ESSENTIAL PPTYS RLTY TR INCESNT · 2,704,196 shares | Other | SH | $80.2M | 0.10% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 263,200 underlying shares | Hedge | PUT | $80M | 0.10% |
| RADIAN GROUP INCRDN · 2,188,624 shares | Other | SH | $78.8M | 0.10% |
| ISHARES TRIWM · 319,832 shares | Other | SH | $78.7M | 0.10% |
| APPLE INCAAPL · 287,500 underlying shares | Other | CALL | $78.2M | 0.10% |
| JOHNSON & JOHNSONJNJ · 370,800 underlying shares | Hedge | PUT | $76.7M | 0.10% |
| WABTECWAB · 356,922 shares | Other | SH | $76.2M | 0.10% |
| REDDIT INCRDDT · 330,973 shares | Consumer | SH | $76.1M | 0.10% |
| SNOWFLAKE INCSNOW · 344,600 underlying shares | Hedge | PUT | $75.6M | 0.10% |
| DIGITAL RLTY TR INC253868103 · 486,912 shares | Compute | SH | $75.3M | 0.10% |
| CAVA GROUP INCCAVA · 1,275,855 shares | Other | SH | $74.9M | 0.10% |
| CVS HEALTH CORPCVS · 938,057 shares | Other | SH | $74.4M | 0.09% |
| CARPENTER TECHNOLOGY CORPCRS · 236,312 shares | Other | SH | $74.4M | 0.09% |
| MICROSOFT CORPMSFT · 153,500 underlying shares | Software | CALL | $74.2M | 0.09% |
| NATIONAL STORAGE AFFILIATESNSA · 2,622,624 shares | Other | SH | $74M | 0.09% |
| CONOCOPHILLIPSCOP · 781,271 shares | Other | SH | $73.1M | 0.09% |
| AMICUS THERAPEUTICS INCFOLD · 5,124,427 shares | Other | SH | $73M | 0.09% |
| QUALCOMM INCQCOM · 426,100 underlying shares | Hedge | PUT | $72.9M | 0.09% |
| KIMCO RLTY CORP49446R109 · 3,574,515 shares | Other | SH | $72.5M | 0.09% |
| BRISTOL-MYERS SQUIBB COBMY · 1,341,344 shares | Other | SH | $72.4M | 0.09% |
| GE VERNOVA INCGEV · 110,140 shares | Power | SH | $72M | 0.09% |
| PENTAIR PLCPNR · 688,197 shares | Other | SH | $71.7M | 0.09% |
| WOODWARD INCWWD · 236,870 shares | Other | SH | $71.6M | 0.09% |
| RALPH LAUREN CORPRL · 202,400 shares | Other | SH | $71.6M | 0.09% |
| POTLATCHDELTIC CORPORATION737630103 · 1,786,445 shares | Other | SH | $71.1M | 0.09% |
| EXXON MOBIL CORPXOM · 590,400 underlying shares | Other | CALL | $71M | 0.09% |
| TARGA RES CORPTRGP · 382,549 shares | Other | SH | $70.6M | 0.09% |
| WATERS CORPWAT · 185,126 shares | Other | SH | $70.3M | 0.09% |
| SEMPRASRE · 793,397 shares | Other | SH | $70M | 0.09% |
| LUMENTUM HLDGS INCLITE · 189,694 shares | Optics | SH | $69.9M | 0.09% |
| VERISIGN INCVRSN · 287,278 shares | Other | SH | $69.8M | 0.09% |
| MCCORMICK & CO INCMKC · 1,009,489 shares | Other | SH | $68.8M | 0.09% |
| BANKUNITED INCBKU · 1,542,020 shares | Other | SH | $68.7M | 0.09% |
| EXXON MOBIL CORPXOM · 569,611 shares | Other | SH | $68.5M | 0.09% |
| DISNEY WALT CODIS · 602,100 underlying shares | Hedge | PUT | $68.5M | 0.09% |
| HALLIBURTON COHAL · 2,418,520 shares | Other | SH | $68.3M | 0.09% |
| PINNACLE WEST CAP CORPPNW · 766,721 shares | Other | SH | $68M | 0.09% |
| DEXCOM INCDXCM · 1,014,846 shares | Other | SH | $67.4M | 0.09% |
| ZIONS BANCORPORATION N AZION · 1,146,992 shares | Other | SH | $67.1M | 0.09% |
| CITIGROUP INCC · 572,700 underlying shares | Hedge | PUT | $66.8M | 0.08% |
| AFFILIATED MANAGERS GROUP INAMG · 231,675 shares | Other | SH | $66.8M | 0.08% |
| ALBEMARLE CORPALB · 471,213 shares | Other | SH | $66.6M | 0.08% |
| DOMINION ENERGY INCD · 1,135,808 shares | Power | SH | $66.5M | 0.08% |
| ADVANCED DRAIN SYS INC DELWMS · 458,910 shares | Other | SH | $66.5M | 0.08% |
| ATLASSIAN CORPORATIONTEAM · 409,658 shares | Software | SH | $66.4M | 0.08% |
| KKR & CO INCKKR · 520,918 shares | Other | SH | $66.4M | 0.08% |
| INSMED INCINSM · 380,561 shares | Other | SH | $66.2M | 0.08% |
| ALPHABET INCGOOG · 211,000 underlying shares | Hedge | PUT | $66.2M | 0.08% |
| PLANET FITNESS INCPLNT · 608,116 shares | Other | SH | $66M | 0.08% |
| IQVIA HLDGS INC46266C105 · 289,444 shares | Other | SH | $65.2M | 0.08% |
| LAM RESEARCH CORPLRCX · 379,324 shares | Semis | SH | $64.9M | 0.08% |
| NORTHWESTERN ENERGY GROUP INNWE · 1,005,886 shares | Power | SH | $64.9M | 0.08% |
| VISA INCV · 184,500 underlying shares | Hedge | PUT | $64.7M | 0.08% |
| ISHARES BITCOIN TRUST ETFIBIT · 1,299,866 shares | DC Bitcoin | SH | $64.5M | 0.08% |
| JANUS HENDERSON GROUP PLCJHG · 1,349,906 shares | Other | SH | $64.2M | 0.08% |
| AKAMAI TECHNOLOGIES INCAKAM · 63,500,000 shares | Other | PRN | $63.9M | 0.08% |
| ORACLE CORPORCL · 324,146 shares | Software | SH | $63.2M | 0.08% |
| SELECT SECTOR SPDR TRXLE · 1,408,700 underlying shares | Other | CALL | $63M | 0.08% |
| LATTICE SEMICONDUCTOR CORPLSCC · 853,641 shares | Semis | SH | $62.8M | 0.08% |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · 281,223 shares | Other | SH | $62.8M | 0.08% |
| SAIA INCSAIA · 192,160 shares | Other | SH | $62.7M | 0.08% |
| STRATEGY INCMSTR · 53,510,000 shares | Other | PRN | $62.7M | 0.08% |
| KLARNA GROUP PLCKLAR · 2,162,484 shares | Semis | SH | $62.5M | 0.08% |
| SCHWAB CHARLES CORPSCHW · 620,500 underlying shares | Hedge | PUT | $62M | 0.08% |
| HUNT J B TRANS SVCS INC445658107 · 318,604 shares | Other | SH | $61.9M | 0.08% |
| TIMKEN COTKR · 735,354 shares | Other | SH | $61.9M | 0.08% |
| ANTERO RESOURCES CORPAR · 1,795,192 shares | Other | SH | $61.9M | 0.08% |
| SBA COMMUNICATIONS CORP NEWSBAC · 319,468 shares | Other | SH | $61.8M | 0.08% |
| SPDR SERIES TRUST78464A714 · 722,600 underlying shares | Other | CALL | $61.6M | 0.08% |
| CINTAS CORPCTAS · 327,444 shares | Other | SH | $61.6M | 0.08% |
| RYMAN HOSPITALITY PPTYS INC78377T107 · 648,540 shares | Other | SH | $61.4M | 0.08% |
| ISHARES TRHYG · 758,100 underlying shares | Hedge | PUT | $61.1M | 0.08% |
| MODINE MFG CO607828100 · 456,482 shares | Other | SH | $60.9M | 0.08% |
| MOELIS & COMC · 885,321 shares | Other | SH | $60.9M | 0.08% |
| FERGUSON ENTERPRISES INCFERG · 272,289 shares | Other | SH | $60.6M | 0.08% |
| BLOCK INCXYZ · 927,496 shares | Other | SH | $60.4M | 0.08% |
| LIBERTY MEDIA CORP DELFWONA · 610,954 shares | Power | SH | $60.2M | 0.08% |
| CACI INTL INC127190304 · 112,909 shares | Other | SH | $60.2M | 0.08% |
| ADVANCED MICRO DEVICES INCAMD · 280,800 underlying shares | Other | CALL | $60.1M | 0.08% |
| MID-AMER APT CMNTYS INC59522J103 · 429,011 shares | Other | SH | $59.6M | 0.08% |
| GLOBE LIFE INCGL · 424,405 shares | Other | SH | $59.4M | 0.08% |
| FREEPORT-MCMORAN INCFCX · 1,161,600 underlying shares | Hedge | PUT | $59M | 0.07% |
| XCEL ENERGY INCXEL · 794,804 shares | Power | SH | $58.7M | 0.07% |
| GOOSEHEAD INS INCGSHD · 791,399 shares | Other | SH | $58.3M | 0.07% |
| FORD MTR CO345370860 · 4,412,175 shares | Other | SH | $57.9M | 0.07% |
| WARNER BROS DISCOVERY INCWBD · 2,002,300 underlying shares | Other | CALL | $57.7M | 0.07% |
| NETFLIX INCNFLX · 614,200 underlying shares | Consumer | CALL | $57.6M | 0.07% |
| FRESHPET INCFRPT · 931,905 shares | Other | SH | $56.8M | 0.07% |
| JOHNSON & JOHNSONJNJ · 273,900 underlying shares | Other | CALL | $56.7M | 0.07% |
| DIGITALBRIDGE GROUP INCDBRG · 3,670,404 shares | Compute | SH | $56.3M | 0.07% |
| REVOLVE GROUP INCRVLV · 1,862,955 shares | Other | SH | $56.2M | 0.07% |
| GLOBAL E ONLINE LTDGLBE · 1,425,163 shares | Other | SH | $56M | 0.07% |
| LEVI STRAUSS & CO NEWLEVI · 2,693,052 shares | Other | SH | $55.9M | 0.07% |
| OUTFRONT MEDIA INCOUT · 2,310,195 shares | Other | SH | $55.7M | 0.07% |
| AIRBNB INCABNB · 409,300 underlying shares | Hedge | PUT | $55.6M | 0.07% |
| ANALOG DEVICES INCADI · 204,771 shares | Other | SH | $55.5M | 0.07% |
| SHOPIFY INCSHOP · 342,845 shares | Software | SH | $55.2M | 0.07% |
| MACYS INC55616P104 · 2,498,006 shares | Other | SH | $55.1M | 0.07% |
| BECTON DICKINSON & COBDX · 283,606 shares | Other | SH | $55M | 0.07% |
| BATH & BODY WORKS INCBBWI · 2,728,353 shares | Other | SH | $54.8M | 0.07% |
| SPDR S&P MIDCAP 400 ETF TRMDY · 90,763 shares | Other | SH | $54.8M | 0.07% |
| EXPAND ENERGY CORPORATIONEXE · 495,103 shares | Power | SH | $54.6M | 0.07% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 179,400 underlying shares | Semis | CALL | $54.5M | 0.07% |
| PHILLIPS EDISON & CO INCPECO · 1,530,772 shares | Other | SH | $54.4M | 0.07% |
| UNUM GROUPUNM · 700,748 shares | Other | SH | $54.3M | 0.07% |
| AMER SPORTS INCAS · 1,449,531 shares | Other | SH | $54.1M | 0.07% |
| ALLISON TRANSMISSION HLDGS IALSN · 551,668 shares | Other | SH | $54M | 0.07% |
| STRATEGY INCMSTR · 48,243,000 shares | Other | PRN | $53.7M | 0.07% |
| MAREX GROUP PLCMRX · 1,396,390 shares | Other | SH | $53.6M | 0.07% |
| DOVER CORPDOV · 273,783 shares | Other | SH | $53.5M | 0.07% |
| BOOT BARN HLDGS INCBOOT · 301,777 shares | Other | SH | $53.3M | 0.07% |
| HOWMET AEROSPACE INCHWM · 259,642 shares | Other | SH | $53.2M | 0.07% |
| GOLDMAN SACHS GROUP INCGS · 60,500 underlying shares | Hedge | PUT | $53.2M | 0.07% |
| S&P GLOBAL INCSPGI · 101,700 underlying shares | Other | CALL | $53.1M | 0.07% |
| COCA COLA COKO · 758,860 shares | Other | SH | $53.1M | 0.07% |
| RIVIAN AUTOMOTIVE INCRIVN · 2,687,200 underlying shares | Other | CALL | $53M | 0.07% |
| REGENERON PHARMACEUTICALSREGN · 68,585 shares | Semis | SH | $52.9M | 0.07% |
| BOOZ ALLEN HAMILTON HLDG CORBAH · 625,948 shares | Other | SH | $52.8M | 0.07% |
| COPT DEFENSE PROPERTIESCDP · 1,896,161 shares | Other | SH | $52.7M | 0.07% |
| ELECTRONIC ARTS INCEA · 257,800 underlying shares | Hedge | PUT | $52.7M | 0.07% |
| SELECT SECTOR SPDR TRXLK · 364,600 underlying shares | Hedge | PUT | $52.5M | 0.07% |
| GENERAL MTRS COGM · 643,700 underlying shares | Hedge | PUT | $52.3M | 0.07% |
| CLOUDFLARE INCNET · 262,698 shares | Compute | SH | $51.8M | 0.07% |
| GUARDANT HEALTH INCGH · 505,608 shares | Other | SH | $51.6M | 0.07% |
| SELECT SECTOR SPDR TRXLF · 941,523 shares | Other | SH | $51.6M | 0.07% |
| VERTEX PHARMACEUTICALS INCVRTX · 113,488 shares | Semis | SH | $51.5M | 0.07% |
| IREN LIMITEDIREN · 1,361,400 underlying shares | DC Bitcoin | CALL | $51.4M | 0.07% |
| COGENT BIOSCIENCES INCCOGT · 1,440,318 shares | Other | SH | $51.2M | 0.06% |
| DISNEY WALT CODIS · 448,277 shares | Other | SH | $51M | 0.06% |
| AMERICAN EXPRESS COAXP · 137,270 shares | Other | SH | $50.8M | 0.06% |
| NEBIUS GROUP N.V.NBIS · 606,500 underlying shares | Other | CALL | $50.8M | 0.06% |
| CYTOKINETICS INCCYTK · 35,644,000 shares | Other | PRN | $50.7M | 0.06% |
| FTAI AVIATION LTDFTAI · 256,762 shares | Other | SH | $50.5M | 0.06% |
| PENUMBRA INCPEN · 161,911 shares | Other | SH | $50.3M | 0.06% |
| LAM RESEARCH CORPLRCX · 293,600 underlying shares | Hedge | PUT | $50.3M | 0.06% |
| RH74967X103 · 278,930 shares | Other | SH | $50M | 0.06% |
| DROPBOX INCDBX · 50,121,000 shares | Other | PRN | $49.8M | 0.06% |
| PURE STORAGE INCPSTG · 739,567 shares | Other | SH | $49.6M | 0.06% |
| ACUITY INCAYI · 136,963 shares | Other | SH | $49.3M | 0.06% |
| WW GRAINGER INC384802104 · 48,735 shares | Other | SH | $49.2M | 0.06% |
| NETFLIX INCNFLX · 522,852 shares | Consumer | SH | $49M | 0.06% |
| AMERICAN TOWER CORP NEWAMT · 278,398 shares | Semis | SH | $48.9M | 0.06% |
| MERITAGE HOMES CORPMTH · 741,277 shares | Other | SH | $48.8M | 0.06% |
| UMB FINL CORP902788108 · 422,065 shares | Other | SH | $48.6M | 0.06% |
| ABIVAX SAABVX · 358,322 shares | Other | SH | $48.3M | 0.06% |
| GFL ENVIRONMENTAL INCGFL · 1,124,140 shares | Other | SH | $48.3M | 0.06% |
| ZOOM COMMUNICATIONS INCZM · 553,800 underlying shares | Hedge | PUT | $47.8M | 0.06% |
| IONIS PHARMACEUTICALS INCIONS · 30,000,000 shares | Semis | PRN | $47.7M | 0.06% |
| CHIPOTLE MEXICAN GRILL INCCMG · 1,285,843 shares | Other | SH | $47.6M | 0.06% |
| BANK HAWAII CORP062540109 · 694,103 shares | Other | SH | $47.5M | 0.06% |
| BUNGE GLOBAL SABG · 530,964 shares | Other | SH | $47.3M | 0.06% |
| SPROUTS FMRS MKT INC85208M102 · 590,664 shares | Other | SH | $47.1M | 0.06% |
| CLOUDFLARE INCNET · 40,000,000 shares | Compute | PRN | $47M | 0.06% |
| TANGO THERAPEUTICS INCTNGX · 5,278,580 shares | Other | SH | $46.8M | 0.06% |
| E L F BEAUTY INCELF · 609,917 shares | Other | SH | $46.4M | 0.06% |
| RIVIAN AUTOMOTIVE INCRIVN · 36,750,000 shares | Other | PRN | $46.3M | 0.06% |
| CHEWY INCCHWY · 1,392,277 shares | Other | SH | $46M | 0.06% |
| RALLIANT CORPRAL · 898,360 shares | Other | SH | $45.7M | 0.06% |
| LIBERTY BROADBAND CORPLBRDA · 939,599 shares | Power | SH | $45.7M | 0.06% |
| ABERCROMBIE & FITCH COANF · 362,779 shares | Other | SH | $45.7M | 0.06% |
| AGREE RLTY CORP008492100 · 633,227 shares | Other | SH | $45.6M | 0.06% |
| TELADOC HEALTH INCTDOC · 47,568,000 shares | Other | PRN | $45.4M | 0.06% |
| TOYOTA MOTOR CORPTM · 211,904 shares | Other | SH | $45.4M | 0.06% |
| SELECT SECTOR SPDR TRXLP · 583,500 underlying shares | Hedge | PUT | $45.3M | 0.06% |
| TREEHOUSE FOODS INC89469A104 · 1,907,053 shares | Other | SH | $45M | 0.06% |
| CARIS LIFE SCIENCES INCCAI · 1,660,280 shares | Other | SH | $44.8M | 0.06% |
| ATI INCATI · 389,986 shares | Other | SH | $44.8M | 0.06% |
| ACCELERANT HOLDINGSARX · 2,733,595 shares | Other | SH | $44.7M | 0.06% |
| SYNOVUS FINL CORP87161C501 · 887,788 shares | Other | SH | $44.4M | 0.06% |
| BP PLC055622104 · 1,264,158 shares | Other | SH | $43.9M | 0.06% |
| AMERICAN AIRLS GROUP INC02376R102 · 2,862,180 shares | Other | SH | $43.9M | 0.06% |
| TOWER SEMICONDUCTOR LTDTSEM · 372,713 shares | Semis | SH | $43.8M | 0.06% |
| EXELON CORPEXC · 1,000,544 shares | Other | SH | $43.6M | 0.06% |
| HUBSPOT INCHUBS · 107,733 shares | Other | SH | $43.2M | 0.05% |
| PNC FINL SVCS GROUP INCPNC · 204,970 shares | Other | SH | $42.8M | 0.05% |
| HANOVER INS GROUP INCTHG · 233,091 shares | Other | SH | $42.6M | 0.05% |
| ISHARES SILVER TRSLV · 654,900 underlying shares | Other | CALL | $42.2M | 0.05% |
| TJX COS INC NEWTJX · 274,521 shares | Other | SH | $42.2M | 0.05% |
| SPDR SERIES TRUST78468R556 · 330,900 underlying shares | Hedge | PUT | $41.8M | 0.05% |
| PALOMAR HLDGS INCPLMR · 308,734 shares | Other | SH | $41.6M | 0.05% |
| CHARLES RIV LABS INTL INC159864107 · 208,559 shares | Other | SH | $41.6M | 0.05% |
| OMNICOM GROUP INCOMC · 514,568 shares | Other | SH | $41.6M | 0.05% |
| SELECT SECTOR SPDR TRXLI · 267,700 underlying shares | Hedge | PUT | $41.5M | 0.05% |
| KENVUE INCKVUE · 2,400,000 underlying shares | Other | CALL | $41.4M | 0.05% |
| S&P GLOBAL INCSPGI · 79,189 shares | Other | SH | $41.4M | 0.05% |
| SYSCO CORPSYY · 557,307 shares | Other | SH | $41.1M | 0.05% |
| AMERICAN EAGLE OUTFITTERS INAEO · 1,553,070 shares | Other | SH | $41M | 0.05% |
| FIRST HORIZON CORPORATIONFHN · 1,702,716 shares | Other | SH | $40.7M | 0.05% |
| HELMERICH & PAYNE INCHP · 1,417,942 shares | Other | SH | $40.7M | 0.05% |
| COOPER COS INC216648501 · 495,895 shares | Other | SH | $40.6M | 0.05% |
| CONOCOPHILLIPSCOP · 433,100 underlying shares | Hedge | PUT | $40.5M | 0.05% |
| NXP SEMICONDUCTORS N VNXPI · 186,685 shares | Semis | SH | $40.5M | 0.05% |
| ENCOMPASS HEALTH CORPEHC · 381,196 shares | Other | SH | $40.5M | 0.05% |
| AIR PRODS & CHEMS INCAPD · 163,633 shares | Other | SH | $40.4M | 0.05% |
| CORE NATURAL RESOURCES INCCNR · 455,344 shares | Other | SH | $40.3M | 0.05% |
| ARMSTRONG WORLD INDS INC NEW04247X102 · 209,256 shares | Semis | SH | $40M | 0.05% |
| JETBLUE AIRWAYS CORPJBLU · 41,000,000 shares | Other | PRN | $39.9M | 0.05% |
| WARNER BROS DISCOVERY INCWBD · 1,379,800 underlying shares | Hedge | PUT | $39.8M | 0.05% |
| NORTHROP GRUMMAN CORPNOC · 69,707 shares | Other | SH | $39.7M | 0.05% |
| PALANTIR TECHNOLOGIES INCPLTR · 223,100 underlying shares | Hedge | PUT | $39.7M | 0.05% |
| STEPSTONE GROUP INCSTEP · 617,247 shares | Other | SH | $39.6M | 0.05% |
| WESTERN DIGITAL CORPWDC · 229,656 shares | Compute | SH | $39.6M | 0.05% |
| MARA HOLDINGS INCMARA · 47,000,000 shares | Other | PRN | $39.4M | 0.05% |
| CACTUS INCWHD · 860,946 shares | Other | SH | $39.3M | 0.05% |
| WAYFAIR INCW · 391,000 underlying shares | Hedge | PUT | $39.3M | 0.05% |
| AMERICAN EXPRESS COAXP · 105,900 underlying shares | Hedge | PUT | $39.2M | 0.05% |
| SONY GROUP CORPSONY · 1,527,317 shares | Other | SH | $39.1M | 0.05% |
| DRAFTKINGS INC NEWDKNG · 1,134,096 shares | Other | SH | $39.1M | 0.05% |
| WERNER ENTERPRISES INCWERN · 1,297,054 shares | Other | SH | $38.9M | 0.05% |
| OLD NATL BANCORP INDTBBK · 1,743,757 shares | Other | SH | $38.9M | 0.05% |
| COSTCO WHSL CORP NEWCOST · 44,977 shares | Other | SH | $38.8M | 0.05% |
| AERCAP HOLDINGS NVAER · 269,731 shares | Other | SH | $38.8M | 0.05% |
| LIBERTY MEDIA CORP DELFWONA · 30,497,000 shares | Power | PRN | $38.7M | 0.05% |
| FLEX LTDFLEX · 639,845 shares | Other | SH | $38.7M | 0.05% |
| EQUIFAX INCEFX · 178,008 shares | Other | SH | $38.6M | 0.05% |
| SKYWARD SPECIALTY INS GROUPSKWD · 753,046 shares | Other | SH | $38.5M | 0.05% |
| GRAB HOLDINGS LIMITEDGRAB · 7,648,631 shares | Other | SH | $38.2M | 0.05% |
| MANHATTAN ASSOCIATES INCMANH · 219,697 shares | Other | SH | $38.1M | 0.05% |
| PDD HOLDINGS INCPDD · 335,433 shares | Other | SH | $38M | 0.05% |
| CITIGROUP INCC · 325,009 shares | Other | SH | $37.9M | 0.05% |
| ARES MANAGEMENT CORPORATIONARES · 234,525 shares | Other | SH | $37.9M | 0.05% |
| EBAY INC.EBAY · 435,000 underlying shares | Other | CALL | $37.9M | 0.05% |
| PFIZER INCPFE · 1,520,100 underlying shares | Other | CALL | $37.9M | 0.05% |
| IONIS PHARMACEUTICALS INCIONS · 27,500,000 shares | Semis | PRN | $37.8M | 0.05% |
| SERVICE CORP INTLSCI · 484,616 shares | Other | SH | $37.8M | 0.05% |
| MICRON TECHNOLOGY INCMU · 131,400 underlying shares | Semis | CALL | $37.5M | 0.05% |
| ISHARES TRFXI · 976,800 underlying shares | Hedge | PUT | $37.4M | 0.05% |
| BELLRING BRANDS INCBRBR · 1,377,098 shares | Other | SH | $36.8M | 0.05% |
| JAMF HLDG CORP47074L105 · 2,828,701 shares | Other | SH | $36.8M | 0.05% |
| SOLSTICE ADVANCED MATLS INC83443Q103 · 755,738 shares | Other | SH | $36.7M | 0.05% |
| BLACKROCK INCBLK · 34,135 shares | Other | SH | $36.5M | 0.05% |
| AXALTA COATING SYS LTDAXTA · 1,129,965 shares | Other | SH | $36.5M | 0.05% |
| MARA HOLDINGS INCMARA · 46,000,000 shares | Other | PRN | $36.5M | 0.05% |
| BOOKING HOLDINGS INCBKNG · 6,800 underlying shares | Hedge | PUT | $36.4M | 0.05% |
| CANTALOUPE INCCTLP · 3,425,900 underlying shares | Hedge | PUT | $36.4M | 0.05% |
| ALIBABA GROUP HLDG LTDBABA · 248,023 shares | Other | SH | $36.4M | 0.05% |
| SABRA HEALTH CARE REIT INCSBRA · 1,916,255 shares | Other | SH | $36.3M | 0.05% |
| GENIUS SPORTS LIMITEDGENI · 3,289,270 shares | Other | SH | $36.2M | 0.05% |
| MARA HOLDINGS INCMARA · 4,031,100 underlying shares | Hedge | PUT | $36.2M | 0.05% |
| ABBOTT LABSABT · 288,800 underlying shares | Hedge | PUT | $36.2M | 0.05% |
| TERNS PHARMACEUTICALS INCTERN · 891,903 shares | Semis | SH | $36M | 0.05% |
| LEAR CORPLEA · 313,506 shares | Other | SH | $35.9M | 0.05% |
| SCOTTS MIRACLE-GRO COSMG · 613,693 shares | Other | SH | $35.8M | 0.05% |
| CBRE GROUP INCCBRE · 221,413 shares | Other | SH | $35.6M | 0.05% |
| STAAR SURGICAL COSTAA · 1,541,160 shares | Other | SH | $35.6M | 0.05% |
| WINTRUST FINL CORP97650W108 · 254,329 shares | Other | SH | $35.6M | 0.05% |
| SOLVENTUM CORPSOLV · 448,181 shares | Other | SH | $35.5M | 0.05% |
| BLOOM ENERGY CORPBE · 407,800 underlying shares | Hedge | PUT | $35.4M | 0.04% |
| NEWMARK GROUP INCNMRK · 2,039,976 shares | Other | SH | $35.4M | 0.04% |
| SOMNIGROUP INTERNATIONAL INCSGI · 395,593 shares | Other | SH | $35.3M | 0.04% |
| VICTORIAS SECRET AND CO926400102 · 651,920 shares | Other | SH | $35.3M | 0.04% |
| DOLLAR GEN CORP NEWDG · 265,800 underlying shares | Hedge | PUT | $35.3M | 0.04% |
| ARGENX SEARGX · 41,923 shares | Other | SH | $35.3M | 0.04% |
| ASML HOLDING N VASML · 32,500 underlying shares | Hedge | PUT | $34.8M | 0.04% |
| AMGEN INCAMGN · 105,500 underlying shares | Hedge | PUT | $34.5M | 0.04% |
| ONTO INNOVATION INCONTO · 218,637 shares | Other | SH | $34.5M | 0.04% |
| SEMTECH CORPSMTC · 467,340 shares | Other | SH | $34.4M | 0.04% |
| BENTLEY SYS INCBSY · 36,500,000 shares | Other | PRN | $34.4M | 0.04% |
| VNET GROUP INCVNET · 4,051,490 shares | Other | SH | $34.3M | 0.04% |
| SLIDE INS HLDGS INC831349105 · 1,758,215 shares | Other | SH | $34.3M | 0.04% |
| CRANE COMPANYCR · 185,182 shares | Other | SH | $34.2M | 0.04% |
| APTIV PLCAPTV · 446,775 shares | Other | SH | $34M | 0.04% |
| GENERAC HLDGS INCGNRC · 249,143 shares | Power | SH | $34M | 0.04% |
| PALO ALTO NETWORKS INCPANW · 184,200 underlying shares | Hedge | PUT | $33.9M | 0.04% |
| COMERICA INC200340107 · 389,864 shares | Other | SH | $33.9M | 0.04% |
| NIO INCNIO · 35,500,000 shares | Other | PRN | $33.8M | 0.04% |
| RIOT PLATFORMS INCRIOT · 29,812,000 shares | DC Bitcoin | PRN | $33.8M | 0.04% |
| APPLIED MATLS INCAMAT · 131,500 underlying shares | Semis | CALL | $33.8M | 0.04% |
| ESSEX PPTY TR INC297178105 · 128,880 shares | Other | SH | $33.7M | 0.04% |
| HESS MIDSTREAM LPHESM · 972,229 shares | Other | SH | $33.5M | 0.04% |
| CURTISS WRIGHT CORPCW · 60,742 shares | Other | SH | $33.5M | 0.04% |
| SM ENERGY COSM · 1,783,366 shares | Power | SH | $33.3M | 0.04% |
| CURBLINE PPTYS CORP23128Q101 · 1,435,795 shares | Other | SH | $33.3M | 0.04% |
| OVINTIV INCOVV · 844,916 shares | Other | SH | $33.1M | 0.04% |
| BARRICK MNG CORPGOLD · 759,396 shares | Other | SH | $33.1M | 0.04% |
| REVOLUTION MEDICINES INCRVMD · 415,207 shares | Other | SH | $33.1M | 0.04% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 301,085 shares | Other | SH | $33M | 0.04% |
| UL SOLUTIONS INCULS · 417,459 shares | Other | SH | $32.9M | 0.04% |
| SUNSTONE HOTEL INVS INC NEW867892101 · 3,655,843 shares | Other | SH | $32.7M | 0.04% |
| SOUTHWEST AIRLS CO844741108 · 788,682 shares | Other | SH | $32.6M | 0.04% |
| JABIL INCJBL · 142,563 shares | Other | SH | $32.5M | 0.04% |
| BAIDU INCBIDU · 248,203 shares | Other | SH | $32.4M | 0.04% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 505,421 shares | Other | SH | $32.4M | 0.04% |
| PAYLOCITY HLDG CORPPCTY · 211,591 shares | Other | SH | $32.3M | 0.04% |
| UBER TECHNOLOGIES INCUBER · 394,731 shares | Consumer | SH | $32.3M | 0.04% |
| GLOBALFOUNDRIES INCGFS · 919,867 shares | Other | SH | $32.1M | 0.04% |
| FRESHWORKS INCFRSH · 2,609,516 shares | Other | SH | $32M | 0.04% |
| PDD HOLDINGS INCPDD · 280,500 underlying shares | Other | CALL | $31.8M | 0.04% |
| PILGRIMS PRIDE CORPPPC · 813,815 shares | Other | SH | $31.7M | 0.04% |
| CENTENE CORP DELCNC · 764,404 shares | Other | SH | $31.5M | 0.04% |
| BUILDERS FIRSTSOURCE INCBLDR · 305,159 shares | Other | SH | $31.4M | 0.04% |
| BROADCOM INCAVGO · 90,700 underlying shares | Semis | CALL | $31.4M | 0.04% |
| FORD MTR CO345370860 · 2,381,100 underlying shares | Hedge | PUT | $31.2M | 0.04% |
| GRANITE CONSTR INCGVA · 270,337 shares | Other | SH | $31.2M | 0.04% |
| COPA HOLDINGS SAP31076105 · 258,251 shares | Other | SH | $31.1M | 0.04% |
| ALIBABA GROUP HLDG LTDBABA · 20,000,000 shares | Other | PRN | $31.1M | 0.04% |
| PTC INCPTC · 178,143 shares | Other | SH | $31M | 0.04% |
| TEXAS INSTRS INCTXN · 177,680 shares | Other | SH | $30.8M | 0.04% |
| SAP SESAP · 126,722 shares | Other | SH | $30.8M | 0.04% |
| ENBRIDGE INCENB · 642,165 shares | Other | SH | $30.7M | 0.04% |
| DEVON ENERGY CORP NEWDVN · 838,837 shares | Power | SH | $30.7M | 0.04% |
| IMMUNOME INCIMNM · 1,429,680 shares | Other | SH | $30.7M | 0.04% |
| HOME DEPOT INCHD · 89,200 underlying shares | Hedge | PUT | $30.7M | 0.04% |
| WAYFAIR INCW · 18,350,000 shares | Other | PRN | $30.7M | 0.04% |
| EASTGROUP PPTYS INC277276101 · 172,090 shares | Other | SH | $30.7M | 0.04% |
| WEBSTER FINL CORP947890109 · 485,779 shares | Other | SH | $30.6M | 0.04% |
| WYNDHAM HOTELS & RESORTS INCWH · 404,506 shares | Other | SH | $30.6M | 0.04% |
| MAKEMYTRIP LIMITED MAURITIUSMMYT · 371,088 shares | Other | SH | $30.5M | 0.04% |
| FRONTLINE PLCFRO · 1,396,000 shares | Other | SH | $30.5M | 0.04% |
| VALVOLINE INCVVV · 1,039,498 shares | Other | SH | $30.2M | 0.04% |
| NEXTERA ENERGY INCNEE · 375,200 underlying shares | Power | CALL | $30.1M | 0.04% |
| NEXTERA ENERGY INCNEE · 375,070 shares | Power | SH | $30.1M | 0.04% |
| CATERPILLAR INCCAT · 52,500 underlying shares | Hedge | PUT | $30.1M | 0.04% |
| QORVO INCQRVO · 355,311 shares | Other | SH | $30M | 0.04% |
| DYNEX CAP INCDX · 2,136,636 shares | Other | SH | $29.9M | 0.04% |
| MICRON TECHNOLOGY INCMU · 104,500 underlying shares | Hedge | PUT | $29.8M | 0.04% |
| NEBIUS GROUP N.V.NBIS · 356,000 underlying shares | Hedge | PUT | $29.8M | 0.04% |
| ARBOR REALTY TRUST INCABR · 3,835,715 shares | Other | SH | $29.8M | 0.04% |
| IRHYTHM TECHNOLOGIES INCIRTC · 167,274 shares | Other | SH | $29.7M | 0.04% |
| WELLTOWER INCWELL · 159,778 shares | Semis | SH | $29.7M | 0.04% |
| STRIDE INCLRN · 21,500,000 shares | Other | PRN | $29.4M | 0.04% |
| ARCUS BIOSCIENCES INCRCUS · 1,232,500 underlying shares | Other | CALL | $29.4M | 0.04% |
| WD 40 COWDFC · 148,759 shares | Other | SH | $29.3M | 0.04% |
| MELCO RESORTS AND ENTMNT LTD585464100 · 3,864,347 shares | Other | SH | $29.3M | 0.04% |
| CLEANSPARK INCCLSK · 28,127,000 shares | DC Bitcoin | PRN | $29.2M | 0.04% |
| RPM INTL INC749685103 · 280,542 shares | Other | SH | $29.2M | 0.04% |
| FLUENCE ENERGY INCFLNC · 24,000,000 shares | Power | PRN | $29.1M | 0.04% |
| NEPTUNE INS HLDGS INC64073B103 · 996,261 shares | Other | SH | $29.1M | 0.04% |
| REGENERON PHARMACEUTICALSREGN · 37,600 underlying shares | Hedge | PUT | $29M | 0.04% |
| TYLER TECHNOLOGIES INCTYL · 63,490 shares | Other | SH | $28.8M | 0.04% |
| MARRIOTT INTL INC NEWRIOT · 92,699 shares | DC Bitcoin | SH | $28.8M | 0.04% |
| HERTZ CORP428040DE6 · 25,068,000 shares | Other | PRN | $28.7M | 0.04% |
| VIPER ENERGY INCVNOM · 741,173 shares | Power | SH | $28.6M | 0.04% |
| STONECO LTDSTNE · 1,934,964 shares | Other | SH | $28.6M | 0.04% |
| TENET HEALTHCARE CORPTHC · 143,714 shares | Other | SH | $28.6M | 0.04% |
| WASTE MGMT INC DEL94106L109 · 129,835 shares | Other | SH | $28.5M | 0.04% |
| KRANESHARES TRUSTKWEB · 835,998 shares | Other | SH | $28.5M | 0.04% |
| BANK AMERICA CORPBAC · 517,000 underlying shares | Other | CALL | $28.4M | 0.04% |
| CIRCLE INTERNET GROUP INCCRCL · 358,166 shares | Other | SH | $28.4M | 0.04% |
| PUBLIC SVC ENTERPRISE GRP IN744573106 · 353,536 shares | Other | SH | $28.4M | 0.04% |
| BRIDGEBIO PHARMA INCBBIO · 15,000,000 shares | Semis | PRN | $28.3M | 0.04% |
| MONGODB INCMDB · 67,300 underlying shares | Hedge | PUT | $28.2M | 0.04% |
| GOLDMAN SACHS GROUP INCGS · 32,065 shares | Other | SH | $28.2M | 0.04% |
| DARLING INGREDIENTS INCDAR · 778,068 shares | Other | SH | $28M | 0.04% |
| PIPER SANDLER COMPANIESPIPR · 82,052 shares | Other | SH | $27.9M | 0.04% |
| MASTEC INCMTZ · 128,131 shares | Other | SH | $27.9M | 0.04% |
| CAPITAL ONE FINL CORPCOF · 114,700 underlying shares | Hedge | PUT | $27.8M | 0.04% |
| SCHWAB CHARLES CORPSCHW · 278,100 underlying shares | Other | CALL | $27.8M | 0.04% |
| BILL HOLDINGS INCBILL · 509,207 shares | Other | SH | $27.8M | 0.04% |
| AXOGEN INCAXGN · 847,454 shares | Other | SH | $27.7M | 0.04% |
| CRESCENT ENERGY COMPANYCRGY · 3,303,260 shares | Power | SH | $27.7M | 0.04% |
| BROADCOM INCAVGO · 79,400 underlying shares | Hedge | PUT | $27.5M | 0.03% |
| NIO INCNIO · 30,000,000 shares | Other | PRN | $27.4M | 0.03% |
| COINBASE GLOBAL INCCOIN · 120,900 underlying shares | Other | CALL | $27.3M | 0.03% |
| INTEL CORPINTC · 739,800 underlying shares | Semis | CALL | $27.3M | 0.03% |
| UNITED THERAPEUTICS CORP DELUTHR · 55,934 shares | Other | SH | $27.3M | 0.03% |
| ISHARES BITCOIN TRUST ETFIBIT · 547,800 underlying shares | DC Bitcoin | CALL | $27.2M | 0.03% |
| ORACLE CORPORCL · 139,400 underlying shares | Software | CALL | $27.2M | 0.03% |
| SOCIEDAD QUIMICA Y MINERA DE833635105 · 392,052 shares | Other | SH | $27M | 0.03% |
| CENTURI HOLDINGS INCCTRI · 1,067,259 shares | Other | SH | $26.9M | 0.03% |
| SPDR SERIES TRUST78464A698 · 415,700 underlying shares | Other | CALL | $26.9M | 0.03% |
| ARM HOLDINGS PLCARM · 246,200 underlying shares | Hedge | PUT | $26.9M | 0.03% |
| WALMART INCWMT · 241,434 shares | Other | SH | $26.9M | 0.03% |
| ULTA BEAUTY INCULTA · 44,300 underlying shares | Hedge | PUT | $26.8M | 0.03% |
| DIAMONDBACK ENERGY INCFANG · 177,467 shares | Power | SH | $26.7M | 0.03% |
| CENOVUS ENERGY INCCVE · 1,571,629 shares | Power | SH | $26.6M | 0.03% |
| CARVANA COCVNA · 62,800 underlying shares | Hedge | PUT | $26.5M | 0.03% |
| JEFFERIES FINL GROUP INC47233W109 · 427,365 shares | Other | SH | $26.5M | 0.03% |
| ORMAT TECHNOLOGIES INCORA · 239,726 shares | Other | SH | $26.5M | 0.03% |
| ALIGN TECHNOLOGY INCALGN · 167,600 shares | Other | SH | $26.2M | 0.03% |
| MCDONALDS CORPMCD · 85,400 underlying shares | Hedge | PUT | $26.1M | 0.03% |
| AMERICAN AIRLS GROUP INC02376R102 · 1,700,800 underlying shares | Hedge | PUT | $26.1M | 0.03% |
| CELESTICA INCCLS · 87,664 shares | Other | SH | $25.9M | 0.03% |
| NOVO-NORDISK A SNVO · 508,109 shares | Other | SH | $25.9M | 0.03% |
| HEALTHEQUITY INCHQY · 281,631 shares | Other | SH | $25.8M | 0.03% |
| LULULEMON ATHLETICA INCLULU · 124,001 shares | Other | SH | $25.8M | 0.03% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 50,900 underlying shares | Hedge | PUT | $25.6M | 0.03% |
| NIKE INCNKE · 401,000 underlying shares | Hedge | PUT | $25.5M | 0.03% |
| ARCHROCK INCAROC · 980,165 shares | Other | SH | $25.5M | 0.03% |
| AMBARELLA INCAMBA · 359,899 shares | Other | SH | $25.5M | 0.03% |
| NASDAQ INCNDAQ · 262,345 shares | Other | SH | $25.5M | 0.03% |
| MATSON INCMATX · 206,036 shares | Other | SH | $25.5M | 0.03% |
| ASTRAZENECA PLCAZN · 275,100 underlying shares | Hedge | PUT | $25.3M | 0.03% |
| AIRBNB INCABNB · 185,400 underlying shares | Consumer | CALL | $25.2M | 0.03% |
| PROASSURANCE CORPPRA · 1,039,901 shares | Other | SH | $25.1M | 0.03% |
| KASPI KZ JSC48581R205 · 319,737 shares | Other | SH | $25M | 0.03% |
| ARROWHEAD PHARMACEUTICALS INARWR · 376,216 shares | Semis | SH | $25M | 0.03% |
| ALPHABET INCGOOGL · 79,700 underlying shares | Consumer | CALL | $24.9M | 0.03% |
| MICROCHIP TECHNOLOGY INC.MCHP · 25,400,000 shares | Other | PRN | $24.9M | 0.03% |
| RITHM CAPITAL CORPRITM · 2,276,797 shares | Other | SH | $24.8M | 0.03% |
| JD.COM INC47215P106 · 863,800 underlying shares | Hedge | PUT | $24.8M | 0.03% |
| MERCK & CO INCMRK · 234,700 underlying shares | Hedge | PUT | $24.7M | 0.03% |
| VERASTEM INCVSTM · 3,195,726 shares | Other | SH | $24.7M | 0.03% |
| ELANCO ANIMAL HEALTH INCELAN · 1,086,098 shares | Other | SH | $24.6M | 0.03% |
| UBER TECHNOLOGIES INCUBER · 300,800 underlying shares | Consumer | CALL | $24.6M | 0.03% |
| SUNCOR ENERGY INC NEWSU · 551,974 shares | Power | SH | $24.5M | 0.03% |
| WEC ENERGY GROUP INCWEC · 232,260 shares | Power | SH | $24.5M | 0.03% |
| PACIRA BIOSCIENCES INCPCRX · 945,979 shares | Other | SH | $24.5M | 0.03% |
| CARDINAL HEALTH INCCAH · 118,923 shares | Other | SH | $24.4M | 0.03% |
| SMITHFIELD FOODS INCSFD · 1,089,266 shares | Other | SH | $24.3M | 0.03% |
| TERADYNE INCTER · 124,973 shares | Other | SH | $24.2M | 0.03% |
| CITIGROUP INCC · 206,600 underlying shares | Other | CALL | $24.1M | 0.03% |
| COINBASE GLOBAL INCCOIN · 106,500 underlying shares | Hedge | PUT | $24.1M | 0.03% |
| CANTALOUPE INCCTLP · 2,265,943 shares | Other | SH | $24.1M | 0.03% |
| GOLAR LNG LTDGLNG · 643,662 shares | Other | SH | $24M | 0.03% |
| TERRENO RLTY CORP88146M101 · 407,497 shares | Other | SH | $23.9M | 0.03% |
| SPDR SERIES TRUST78464A870 · 194,800 underlying shares | Other | CALL | $23.8M | 0.03% |
| ELI LILLY & COLLY · 22,100 underlying shares | Hedge | PUT | $23.8M | 0.03% |
| CROWDSTRIKE HLDGS INCCRWD · 50,500 underlying shares | Software | CALL | $23.7M | 0.03% |
| TRANE TECHNOLOGIES PLCTT · 60,764 shares | Other | SH | $23.6M | 0.03% |
| EVERQUOTE INCEVER · 875,702 shares | Other | SH | $23.6M | 0.03% |
| AMERICAN WTR WKS CO INC NEW030420103 · 179,804 shares | Other | SH | $23.5M | 0.03% |
| MATADOR RES COMTDR · 552,856 shares | Other | SH | $23.5M | 0.03% |
| APPLOVIN CORPAPP · 34,800 underlying shares | Software | CALL | $23.4M | 0.03% |
| ARM HOLDINGS PLCARM · 214,500 underlying shares | Semis | CALL | $23.4M | 0.03% |
| JD.COM INC47215P106 · 816,200 underlying shares | Other | CALL | $23.4M | 0.03% |
| APPLIED INDL TECHNOLOGIES IN03820C105 · 90,696 shares | Other | SH | $23.3M | 0.03% |
| HYATT HOTELS CORPH · 144,409 shares | Other | SH | $23.2M | 0.03% |
| INTUITIVE SURGICAL INCISRG · 40,800 underlying shares | Hedge | PUT | $23.1M | 0.03% |
| BOEING COBA · 105,300 underlying shares | Other | CALL | $22.9M | 0.03% |
| TWO HBRS INVT CORP90187B804 · 2,174,570 shares | Other | SH | $22.8M | 0.03% |
| AVALONBAY CMNTYS INCAWX · 125,749 shares | Other | SH | $22.8M | 0.03% |
| CYTOKINETICS INCCYTK · 358,500 underlying shares | Other | CALL | $22.8M | 0.03% |
| GLOBAL PMTS INC37940X102 · 293,935 shares | Other | SH | $22.8M | 0.03% |
| NORTHERN OIL & GAS INCNOG · 23,500,000 shares | Power | PRN | $22.7M | 0.03% |
| FLUOR CORP NEWFLR · 573,490 shares | Other | SH | $22.7M | 0.03% |
| AMGEN INCAMGN · 69,300 underlying shares | Other | CALL | $22.7M | 0.03% |
| STELLANTIS N.VSTLA · 2,080,329 shares | Other | SH | $22.7M | 0.03% |
| SYNOPSYS INCSNPS · 48,200 underlying shares | Software | CALL | $22.6M | 0.03% |
| LXP INDUSTRIAL TRUSTLXP · 456,044 shares | Other | SH | $22.6M | 0.03% |
| MIRUM PHARMACEUTICALS INCMIRM · 285,870 shares | Semis | SH | $22.6M | 0.03% |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · 131,741 shares | Other | SH | $22.6M | 0.03% |
| IONQ INCIONQ · 500,000 underlying shares | Hedge | PUT | $22.4M | 0.03% |
| PALANTIR TECHNOLOGIES INCPLTR · 126,200 underlying shares | Software | CALL | $22.4M | 0.03% |
| UTZ BRANDS INCUTZ · 2,160,759 shares | Other | SH | $22.4M | 0.03% |
| DELTA AIR LINES INC DELDAL · 321,300 underlying shares | Hedge | PUT | $22.3M | 0.03% |
| EVERGY INCEVRG · 305,617 shares | Other | SH | $22.2M | 0.03% |
| INTEGER HLDGS CORPITGR · 282,152 shares | Other | SH | $22.1M | 0.03% |
| MADISON SQUARE GARDEN ENTMT558256103 · 406,763 shares | Other | SH | $21.9M | 0.03% |
| ISHARES TRFXI · 570,900 underlying shares | Other | CALL | $21.9M | 0.03% |
| BROADSTONE NET LEASE INCBNL · 1,257,396 shares | Other | SH | $21.8M | 0.03% |
| ROLLINS INCROL · 363,762 shares | Other | SH | $21.8M | 0.03% |
| RIO TINTO PLCRTNTF · 272,368 shares | Other | SH | $21.8M | 0.03% |
| DROPBOX INCDBX · 21,500,000 shares | Other | PRN | $21.7M | 0.03% |
| NORDSON CORPNDSN · 90,340 shares | Other | SH | $21.7M | 0.03% |
| PFIZER INCPFE · 870,400 underlying shares | Hedge | PUT | $21.7M | 0.03% |
| DAYFORCE INC15677JAD0 · 21,850,000 shares | Other | PRN | $21.7M | 0.03% |
| YUM BRANDS INCYUM · 143,037 shares | Other | SH | $21.6M | 0.03% |
| SPDR DOW JONES INDL AVERAGEDIA · 45,000 underlying shares | Hedge | PUT | $21.6M | 0.03% |
| SELECT SECTOR SPDR TRXLV · 139,300 underlying shares | Other | CALL | $21.6M | 0.03% |
| TJX COS INC NEWTJX · 140,100 underlying shares | Hedge | PUT | $21.5M | 0.03% |
| TYRA BIOSCIENCES INCTYRA · 818,326 shares | Other | SH | $21.5M | 0.03% |
| LIFE TIME GROUP HOLDINGS INCLTH · 808,661 shares | Other | SH | $21.5M | 0.03% |
| BIRKENSTOCK HOLDING PLCBIRK · 525,012 shares | Other | SH | $21.5M | 0.03% |
| ZOOM COMMUNICATIONS INCZM · 248,553 shares | Other | SH | $21.4M | 0.03% |
| ASTRIA THERAPEUTICS INC04635X102 · 1,636,921 shares | Other | SH | $21.4M | 0.03% |
| ATLANTIC UN BANKSHARES CORP04911A107 · 606,377 shares | Other | SH | $21.4M | 0.03% |
| PINNACLE FINL PARTNERS INCUSDP · 224,124 shares | Other | SH | $21.4M | 0.03% |
| ALLEGRO MICROSYSTEMS INCALGM · 810,460 shares | Other | SH | $21.4M | 0.03% |
| VISTRA CORPVST · 131,955 shares | Other | SH | $21.3M | 0.03% |
| TARGET CORPTGT · 216,700 underlying shares | Other | CALL | $21.2M | 0.03% |
| SHAKE SHACK INCSHAK · 259,976 shares | Other | SH | $21.1M | 0.03% |
| CONTINEUM THERAPEUTICS INCCTNM · 1,842,800 shares | Other | SH | $21.1M | 0.03% |
| HUNTINGTON INGALLS INDS INC446413106 · 61,895 shares | Other | SH | $21M | 0.03% |
| LUMEXA IMAGING HOLDINGS INCLMRI · 1,134,572 shares | Other | SH | $21M | 0.03% |
| QUALCOMM INCQCOM · 122,600 underlying shares | Other | CALL | $21M | 0.03% |
| CENTERPOINT ENERGY INCCNP · 545,747 shares | Power | SH | $20.9M | 0.03% |
| RAYMOND JAMES FINL INCRJF · 130,205 shares | Other | SH | $20.9M | 0.03% |
| BLACK HILLS CORPBKH · 300,000 underlying shares | Other | CALL | $20.8M | 0.03% |
| ANNALY CAPITAL MANAGEMENT INNLY · 930,294 shares | Other | SH | $20.8M | 0.03% |
| AMERICAN ELEC PWR CO INCAEP · 180,128 shares | Other | SH | $20.8M | 0.03% |
| LOUISIANA PAC CORPLPX · 256,565 shares | Other | SH | $20.7M | 0.03% |
| MOONLAKE IMMUNOTHERAPEUTICSMLTX · 1,571,071 shares | Other | SH | $20.7M | 0.03% |
| NUTANIX INCNTNX · 400,000 underlying shares | Other | CALL | $20.7M | 0.03% |
| CARNIVAL CORPCCL · 676,700 underlying shares | Hedge | PUT | $20.7M | 0.03% |
| LIBERTY ENERGY INCLBRT · 1,119,309 shares | Power | SH | $20.7M | 0.03% |
| IDEAYA BIOSCIENCES INCIDYA · 596,483 shares | Other | SH | $20.6M | 0.03% |
| KLA CORPKLAC · 16,968 shares | Semis | SH | $20.6M | 0.03% |
| IONIS PHARMACEUTICALS INCIONS · 260,600 underlying shares | Semis | CALL | $20.6M | 0.03% |
| DISNEY WALT CODIS · 180,600 underlying shares | Other | CALL | $20.5M | 0.03% |
| TELEFONAKTIEBOLAGET LM ERICS294821608 · 2,125,063 shares | Other | SH | $20.5M | 0.03% |
| ARES CAPITAL CORPARCC · 1,008,351 shares | Other | SH | $20.4M | 0.03% |
| CATERPILLAR INCCAT · 35,500 underlying shares | Other | CALL | $20.3M | 0.03% |
| SALESFORCE INCCRM · 76,600 underlying shares | Hedge | PUT | $20.3M | 0.03% |
| MORGAN STANLEYMS · 114,200 underlying shares | Hedge | PUT | $20.3M | 0.03% |
| HILLENBRAND INC431571108 · 638,810 shares | Other | SH | $20.3M | 0.03% |
| QXO INCQXO · 1,046,348 shares | Other | SH | $20.2M | 0.03% |
| HASBRO INCHAS · 244,973 shares | Other | SH | $20.1M | 0.03% |
| WEATHERFORD INTL PLCG48833118 · 256,667 shares | Other | SH | $20.1M | 0.03% |
| SERVICETITAN INCTTAN · 188,485 shares | Other | SH | $20.1M | 0.03% |
| TOPBUILD CORPBLD · 48,079 shares | Other | SH | $20.1M | 0.03% |
| GAP INCGAP · 783,100 underlying shares | Other | CALL | $20M | 0.03% |
| DUPONT DE NEMOURS INCDD · 498,548 shares | Other | SH | $20M | 0.03% |
| NEUROCRINE BIOSCIENCES INCNBIX · 141,101 shares | Other | SH | $20M | 0.03% |
| T-MOBILE US INCTMUS · 98,404 shares | Other | SH | $20M | 0.03% |
| LB PHARMACEUTICALS INCLBRX · 896,806 shares | Semis | SH | $20M | 0.03% |
| NICE LTDNICE · 176,474 shares | Other | SH | $19.9M | 0.03% |
| GUARDANT HEALTH INCGH · 18,500,000 shares | Other | PRN | $19.9M | 0.03% |
| VERISK ANALYTICS INCVRSK · 89,032 shares | Other | SH | $19.9M | 0.03% |
| AUTONATION INCAN · 95,494 shares | Other | SH | $19.7M | 0.03% |
| FIVE9 INCFIVN · 21,800,000 shares | Other | PRN | $19.7M | 0.02% |
| MARVELL TECHNOLOGY INCMRVL · 231,400 underlying shares | Hedge | PUT | $19.7M | 0.02% |
| HALOZYME THERAPEUTICS INCHALO · 14,785,000 shares | Other | PRN | $19.7M | 0.02% |
| QIAGEN NVQGEN · 436,782 shares | Other | SH | $19.6M | 0.02% |
| MARVELL TECHNOLOGY INCMRVL · 230,602 shares | Semis | SH | $19.6M | 0.02% |
| CARVANA COCVNA · 46,400 underlying shares | Consumer | CALL | $19.6M | 0.02% |
| AXCELIS TECHNOLOGIES INCACLS · 243,503 shares | Other | SH | $19.6M | 0.02% |
| STANLEY BLACK & DECKER INCSWK · 262,973 shares | Other | SH | $19.5M | 0.02% |
| EASTERLY GOVT PPTYS INC27616P301 · 921,658 shares | Other | SH | $19.5M | 0.02% |
| SPDR SERIES TRUST78468R556 · 154,500 underlying shares | Other | CALL | $19.5M | 0.02% |
| TEREX CORP NEWTEX · 364,385 shares | Other | SH | $19.5M | 0.02% |
| ARCUS BIOSCIENCES INCRCUS · 815,561 shares | Other | SH | $19.4M | 0.02% |
| ABBOTT LABSABT · 155,057 shares | Other | SH | $19.4M | 0.02% |
| UFP INDUSTRIES INCUFPI · 213,320 shares | Other | SH | $19.4M | 0.02% |
| ANYWHERE REAL ESTATE INC75605Y106 · 1,364,727 shares | Other | SH | $19.3M | 0.02% |
| CYBERARK SOFTWARE LTDM2682V108 · 43,200 underlying shares | Hedge | PUT | $19.3M | 0.02% |
| KURA SUSHI USA INCKRUS · 366,792 shares | Other | SH | $19.2M | 0.02% |
| PLANET LABS PBCPL · 973,200 underlying shares | Hedge | PUT | $19.2M | 0.02% |
| ALKERMES PLCALKS · 679,633 shares | Other | SH | $19M | 0.02% |
| SITEONE LANDSCAPE SUPPLY INCSITE · 152,503 shares | Other | SH | $19M | 0.02% |
| RAPID7 INCRPD · 20,000,000 shares | Other | PRN | $19M | 0.02% |
| JETBLUE AWYS CORP477143101 · 4,150,000 underlying shares | Other | CALL | $18.9M | 0.02% |
| BCE INCBCE · 792,499 shares | Other | SH | $18.9M | 0.02% |
| REPLIGEN CORPRGEN · 115,053 shares | Other | SH | $18.9M | 0.02% |
| CAMECO CORPCCJ · 206,000 underlying shares | Other | CALL | $18.8M | 0.02% |
| VALMONT INDS INC920253101 · 46,787 shares | Other | SH | $18.8M | 0.02% |
| FIDELIS INSURANCE HOLDINGS LFIHL · 960,826 shares | Other | SH | $18.8M | 0.02% |
| ENDEAVOUR SILVER CORPEXK · 1,986,197 shares | Other | SH | $18.7M | 0.02% |
| UNITED AIRLS HLDGS INCUAL · 166,900 underlying shares | Other | CALL | $18.7M | 0.02% |
| IREN LIMITEDIREN · 492,644 shares | DC Bitcoin | SH | $18.6M | 0.02% |
| UNITY SOFTWARE INCU · 419,800 underlying shares | Software | CALL | $18.5M | 0.02% |
| ISHARES TRIJR · 154,063 shares | Other | SH | $18.5M | 0.02% |
| BLACKSTONE INCBX · 120,000 underlying shares | Hedge | PUT | $18.5M | 0.02% |
| PUBLIC STORAGE OPER COPSA · 71,176 shares | Other | SH | $18.5M | 0.02% |
| ASML HOLDING N VASML · 17,200 underlying shares | Semis | CALL | $18.4M | 0.02% |
| TWIST BIOSCIENCE CORPTWST · 579,370 shares | Other | SH | $18.4M | 0.02% |
| FRANKLIN RESOURCES INCBEN · 767,683 shares | Other | SH | $18.3M | 0.02% |
| SELECT SECTOR SPDR TRXLC · 155,700 underlying shares | Hedge | PUT | $18.3M | 0.02% |
| BRIGHT HORIZONS FAM SOL IN D109194100 · 180,594 shares | Other | SH | $18.3M | 0.02% |
| BRINKS COBCO · 156,718 shares | Other | SH | $18.3M | 0.02% |
| COMMUNITY FINANCIAL SYSTEM ICBU · 317,274 shares | Other | SH | $18.2M | 0.02% |
| CUSHMAN AND WAKEFIELD LTDCWK · 1,124,885 shares | Other | SH | $18.2M | 0.02% |
| ABIVAX SAABVX · 135,000 underlying shares | Hedge | PUT | $18.2M | 0.02% |
| NORTHERN TR CORPNTRS · 132,183 shares | Other | SH | $18.1M | 0.02% |
| PEABODY ENERGY CORPBTU · 607,336 shares | Power | SH | $18M | 0.02% |
| BIOHAVEN LTDBHVN · 1,591,054 shares | Other | SH | $18M | 0.02% |
| BRIDGEBIO PHARMA INCBBIO · 234,389 shares | Semis | SH | $17.9M | 0.02% |
| GLOBAL X FDS37954Y871 · 417,000 underlying shares | Hedge | PUT | $17.8M | 0.02% |
| ABBOTT LABSABT · 142,200 underlying shares | Other | CALL | $17.8M | 0.02% |
| HONEYWELL INTL INCHON · 91,200 underlying shares | Hedge | PUT | $17.8M | 0.02% |
| RELAY THERAPEUTICS INCRLAY · 2,099,912 shares | Other | SH | $17.8M | 0.02% |
| ISHARES TR464288752 · 184,000 underlying shares | Hedge | PUT | $17.7M | 0.02% |
| NEWMONT CORPNEM · 177,300 underlying shares | Other | CALL | $17.7M | 0.02% |
| WALMART INCWMT · 158,800 underlying shares | Hedge | PUT | $17.7M | 0.02% |
| MAGNOLIA OIL & GAS CORPMGY · 807,988 shares | Power | SH | $17.7M | 0.02% |
| WOLVERINE WORLD WIDE INCWWW · 970,763 shares | Other | SH | $17.6M | 0.02% |
| DISC MEDICINE INCIRON · 221,761 shares | Other | SH | $17.6M | 0.02% |
| TAYLOR MORRISON HOME CORPTMHC · 298,953 shares | Other | SH | $17.6M | 0.02% |
| BRIGHT MINDS BIOSCIENCES INCDRUG · 225,412 shares | Other | SH | $17.6M | 0.02% |
| DATADOG INCDDOG · 129,200 underlying shares | Hedge | PUT | $17.6M | 0.02% |
| KRANESHARES TRUSTKWEB · 515,200 underlying shares | Other | CALL | $17.5M | 0.02% |
| MIND MEDICINE MINDMED INC60255C885 · 1,308,115 shares | Other | SH | $17.5M | 0.02% |
| CONOCOPHILLIPSCOP · 186,700 underlying shares | Other | CALL | $17.5M | 0.02% |
| INTEL CORPINTC · 472,400 underlying shares | Hedge | PUT | $17.4M | 0.02% |
| SIMON PPTY GROUP INC NEW828806109 · 93,700 underlying shares | Hedge | PUT | $17.3M | 0.02% |
| TORO COTTC · 220,257 shares | Other | SH | $17.3M | 0.02% |
| POPULAR INCBPOP · 139,124 shares | Other | SH | $17.3M | 0.02% |
| AGIOS PHARMACEUTICALS INCAGIO · 635,069 shares | Semis | SH | $17.3M | 0.02% |
| INSPIRE MED SYS INC457730109 · 187,226 shares | Other | SH | $17.3M | 0.02% |
| CLOROX CO DELCLX · 170,958 shares | Other | SH | $17.2M | 0.02% |
| AGCO CORP001084102 · 164,973 shares | Other | SH | $17.2M | 0.02% |
| GXO LOGISTICS INCORPORATEDGXO · 326,550 shares | Other | SH | $17.2M | 0.02% |
| SELECT SECTOR SPDR TRXLE · 383,947 shares | Other | SH | $17.2M | 0.02% |
| IRON MTN INC DEL46284V101 · 206,809 shares | Other | SH | $17.2M | 0.02% |
| REVOLUTION MEDICINES INCRVMD · 215,000 underlying shares | Hedge | PUT | $17.1M | 0.02% |
| HERBALIFE LTDHLF · 15,696,000 shares | Other | PRN | $17M | 0.02% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 1,352,726 shares | Other | SH | $17M | 0.02% |
| MURPHY USA INCMUSA · 42,047 shares | Other | SH | $17M | 0.02% |
| AFFIRM HLDGS INCAFRM · 227,143 shares | Other | SH | $16.9M | 0.02% |
| URBAN EDGE PPTYS91704F104 · 878,475 shares | Other | SH | $16.9M | 0.02% |
| LUMEN TECHNOLOGIES INCLUMN · 2,169,146 shares | Other | SH | $16.9M | 0.02% |
| WESCO INTL INC95082P105 · 68,286 shares | Other | SH | $16.7M | 0.02% |
| WAYSTAR HLDG CORPWAY · 507,637 shares | Other | SH | $16.6M | 0.02% |
| HORMEL FOODS CORPHRL · 700,518 shares | Other | SH | $16.6M | 0.02% |
| COMMSCOPE HLDG CO INC20337X109 · 914,872 shares | Other | SH | $16.6M | 0.02% |
| ANNEXON INCANNX · 3,299,256 shares | Other | SH | $16.6M | 0.02% |
| FERMI INCFRMI · 2,068,609 shares | Other | SH | $16.5M | 0.02% |
| SOUTHSTATE BK CORP84472E102 · 175,358 shares | Other | SH | $16.5M | 0.02% |
| CYTOMX THERAPEUTICS INCCTMX · 3,872,202 shares | Other | SH | $16.5M | 0.02% |
| FIGURE TECHNOLOGY SOLUTIOFIGR · 403,310 shares | Other | SH | $16.5M | 0.02% |
| CALIFORNIA RES CORPCRC · 368,350 shares | Other | SH | $16.5M | 0.02% |
| US BANCORP DELUSB · 308,400 underlying shares | Other | CALL | $16.5M | 0.02% |
| RAPID7 INCRPD · 18,000,000 shares | Other | PRN | $16.4M | 0.02% |
| CIDARA THERAPEUTICS INC171757206 · 74,400 underlying shares | Hedge | PUT | $16.4M | 0.02% |
| NETEASE INCNTES · 119,303 shares | Other | SH | $16.4M | 0.02% |
| ALLEGIANT TRAVEL COALGT · 192,387 shares | Other | SH | $16.4M | 0.02% |
| GUIDEWIRE SOFTWARE INCGWRE · 81,316 shares | Software | SH | $16.3M | 0.02% |
| SPDR SERIES TRUST78464A888 · 158,578 shares | Other | SH | $16.3M | 0.02% |
| NUCOR CORPNUE · 100,000 underlying shares | Other | CALL | $16.3M | 0.02% |
| ROKU INCROKU · 150,300 underlying shares | Other | CALL | $16.3M | 0.02% |
| CHEVRON CORP NEWCVX · 106,800 underlying shares | Other | CALL | $16.3M | 0.02% |
| LEXEO THERAPEUTICS INCLXEO · 1,635,026 shares | Other | SH | $16.2M | 0.02% |
| ANI PHARMACEUTICALS INCANIP · 205,089 shares | Semis | SH | $16.2M | 0.02% |
| OMNICOM GROUP INCOMC · 200,000 underlying shares | Other | CALL | $16.2M | 0.02% |
| MEDTRONIC PLCMDT · 167,900 underlying shares | Hedge | PUT | $16.1M | 0.02% |
| HUDSON PAC PPTYS INC444097406 · 1,488,747 shares | Other | SH | $16.1M | 0.02% |
| VITAL FARMS INCVITL · 503,894 shares | Semis | SH | $16.1M | 0.02% |
| GREENBRIER COS INC393657101 · 343,358 shares | Other | SH | $16M | 0.02% |
| SIMPLY GOOD FOODS COSMPL · 798,836 shares | Other | SH | $16M | 0.02% |
| FREEPORT-MCMORAN INCFCX · 313,200 underlying shares | Other | CALL | $15.9M | 0.02% |
| NAVAN INCNAVN · 931,157 shares | Other | SH | $15.9M | 0.02% |
| TJX COS INC NEWTJX · 103,300 underlying shares | Other | CALL | $15.9M | 0.02% |
| SCIENCE APPLICATIONS INTL CO808625107 · 157,446 shares | Other | SH | $15.8M | 0.02% |
| CME GROUP INCCME · 57,903 shares | Other | SH | $15.8M | 0.02% |
| SOFI TECHNOLOGIES INCSOFI · 601,600 underlying shares | Other | CALL | $15.7M | 0.02% |
| SONOCO PRODS CO835495102 · 360,619 shares | Other | SH | $15.7M | 0.02% |
| PAYPAL HLDGS INCPYPL · 269,500 underlying shares | Hedge | PUT | $15.7M | 0.02% |
| TEXAS CAP BANCSHARES INC88224Q107 · 173,704 shares | Other | SH | $15.7M | 0.02% |
| EVERCORE INCEVR · 46,106 shares | Other | SH | $15.7M | 0.02% |
| VIRIDIAN THERAPEUTICS INCVRDN · 503,868 shares | Other | SH | $15.7M | 0.02% |
| SYNCHRONY FINANCIALSYF · 187,463 shares | Other | SH | $15.6M | 0.02% |
| QNITY ELECTRONICS INCQ · 191,514 shares | Other | SH | $15.6M | 0.02% |
| HERITAGE COMM CORP426927109 · 1,301,168 shares | Other | SH | $15.6M | 0.02% |
| UNITED MICROELECTRONICS CORPUMC · 1,980,820 shares | Other | SH | $15.6M | 0.02% |
| JPMORGAN CHASE & CO.JPM · 48,300 underlying shares | Other | CALL | $15.6M | 0.02% |
| MUELLER WTR PRODS INC624758108 · 652,694 shares | Other | SH | $15.5M | 0.02% |
| THERMO FISHER SCIENTIFIC INCTMO · 26,800 underlying shares | Hedge | PUT | $15.5M | 0.02% |
| TEGNA INC87901J105 · 800,000 underlying shares | Hedge | PUT | $15.5M | 0.02% |
| VISHAY INTERTECHNOLOGY INCVSH · 1,066,031 shares | Other | SH | $15.4M | 0.02% |
| SHUTTERSTOCK INCSSTK · 804,655 shares | Other | SH | $15.4M | 0.02% |
| MADDEN STEVEN LTD556269108 · 367,633 shares | Other | SH | $15.3M | 0.02% |
| BP PLC055622104 · 439,600 underlying shares | Hedge | PUT | $15.3M | 0.02% |
| ENPHASE ENERGY INCENPH · 475,528 shares | Power | SH | $15.2M | 0.02% |
| VERIZON COMMUNICATIONS INCVZ · 374,000 underlying shares | Hedge | PUT | $15.2M | 0.02% |
| RAPID7 INCRPD · 1,000,000 underlying shares | Other | CALL | $15.2M | 0.02% |
| BLOOM ENERGY CORPBE · 174,500 underlying shares | Power | CALL | $15.2M | 0.02% |
| STRUCTURE THERAPEUTICS INCGPCR · 216,199 shares | Other | SH | $15M | 0.02% |
| ETORO GROUP LTDETOR · 427,575 shares | Other | SH | $15M | 0.02% |
| ADOBE INCADBE · 42,800 underlying shares | Hedge | PUT | $15M | 0.02% |
| CAMP4 THERAPEUTICS CORPCAMP · 2,436,900 shares | Other | SH | $14.9M | 0.02% |
| BENTLEY SYS INCBSY · 388,481 shares | Other | SH | $14.8M | 0.02% |
| SELECT SECTOR SPDR TRXLK · 102,899 shares | Other | SH | $14.8M | 0.02% |
| XCEL ENERGY INCXEL · 200,000 underlying shares | Hedge | PUT | $14.8M | 0.02% |
| CAMPING WORLD HLDGS INCCWH · 1,515,853 shares | Other | SH | $14.7M | 0.02% |
| ELASTIC N VESTC · 194,728 shares | Other | SH | $14.7M | 0.02% |
| UNITY SOFTWARE INCU · 15,000,000 shares | Software | PRN | $14.5M | 0.02% |
| DIGITALOCEAN HLDGS INCDOCN · 300,272 shares | Compute | SH | $14.4M | 0.02% |
| LUCID GROUP INCLCID · 1,361,500 underlying shares | Hedge | PUT | $14.4M | 0.02% |
| SOLARIS ENERGY INFRAS INCSEI · 310,988 shares | Power | SH | $14.3M | 0.02% |
| ALIBABA GROUP HLDG LTDBABA · 97,000 underlying shares | Other | CALL | $14.2M | 0.02% |
| AMDOCS LTDAMD · 176,528 shares | Semis | SH | $14.2M | 0.02% |
| MAGNITE INCMGNI · 873,208 shares | Other | SH | $14.2M | 0.02% |
| CONSTELLATION ENERGY CORPCEG · 40,100 underlying shares | Hedge | PUT | $14.2M | 0.02% |
| WELLS FARGO CO NEWWFC · 151,500 underlying shares | Other | CALL | $14.1M | 0.02% |
| SOLARIS ENERGY INFRAS INCSEI · 13,000,000 shares | Power | PRN | $14.1M | 0.02% |
| MARZETTI COMPANYMZTI · 85,703 shares | Other | SH | $14.1M | 0.02% |
| JBS N.V.JBS · 974,545 shares | Other | SH | $14.1M | 0.02% |
| ELI LILLY & COLLY · 13,000 underlying shares | Other | CALL | $14M | 0.02% |
| BAIDU INCBIDU · 106,500 underlying shares | Hedge | PUT | $13.9M | 0.02% |
| SNOWFLAKE INCSNOW · 63,400 underlying shares | Software | CALL | $13.9M | 0.02% |
| FEDEX CORPFDX · 48,100 underlying shares | Hedge | PUT | $13.9M | 0.02% |
| DAY ONE BIOPHARMACEUTICALS I23954D109 · 1,489,924 shares | Semis | SH | $13.9M | 0.02% |
| RADNET INCRDNT · 194,198 shares | Other | SH | $13.9M | 0.02% |
| KLA CORPKLAC · 11,400 underlying shares | Semis | CALL | $13.9M | 0.02% |
| BLOCK H & R INC093671105 · 317,801 shares | Other | SH | $13.8M | 0.02% |
| VIKING HOLDINGS LTDVIK · 193,563 shares | Other | SH | $13.8M | 0.02% |
| PHARVARIS N VPHVS · 496,259 shares | Other | SH | $13.8M | 0.02% |
| ICON PLCICLR · 75,528 shares | Other | SH | $13.8M | 0.02% |
| CONSTELLATION ENERGY CORPCEG · 38,900 underlying shares | Power | CALL | $13.7M | 0.02% |
| DNOW INCDNOW · 1,037,114 shares | Other | SH | $13.7M | 0.02% |
| FIRST SOLAR INCFSLR · 52,500 underlying shares | Other | CALL | $13.7M | 0.02% |
| CARTERS INCCRI · 414,711 shares | Other | SH | $13.4M | 0.02% |
| CARLYLE GROUP INCCG · 226,712 shares | Other | SH | $13.4M | 0.02% |
| KBR INCKBR · 333,115 shares | Other | SH | $13.4M | 0.02% |
| INVESCO EXCHANGE TRADED FD TRSP · 69,900 underlying shares | Hedge | PUT | $13.4M | 0.02% |
| LIBERTY LIVE HOLDINGS INCLLYVA · 159,114 shares | Power | SH | $13.2M | 0.02% |
| SILICON MOTION TECHNOLOGY COSIMO · 142,561 shares | Other | SH | $13.2M | 0.02% |
| NOVANTA INCNOVT · 240,000 shares | Other | SH | $13.2M | 0.02% |
| HAMILTON INSURANCE GROUP LTDHG · 472,149 shares | Other | SH | $13.2M | 0.02% |
| UNITEDHEALTH GROUP INCUNH · 39,900 underlying shares | Hedge | PUT | $13.2M | 0.02% |
| ASTRAZENECA PLCAZN · 143,200 underlying shares | Other | CALL | $13.2M | 0.02% |
| ISHARES INCIAU · 413,500 underlying shares | Hedge | PUT | $13.1M | 0.02% |
| COMCAST CORP NEWCMCSA · 438,891 shares | Other | SH | $13.1M | 0.02% |
| NCINO INCNCNO · 511,226 shares | Other | SH | $13.1M | 0.02% |
| TENABLE HLDGS INCTENB · 555,225 shares | Other | SH | $13.1M | 0.02% |
| LCI INDS50189K103 · 107,515 shares | Other | SH | $13M | 0.02% |
| HUNTINGTON BANCSHARES INCHBAN · 749,465 shares | Other | SH | $13M | 0.02% |
| ROBINHOOD MKTS INCHOOD · 114,900 underlying shares | Hedge | PUT | $13M | 0.02% |
| FACTSET RESH SYS INC303075105 · 44,712 shares | Other | SH | $13M | 0.02% |
| QUINSTREET INCQNST · 900,264 shares | Other | SH | $12.9M | 0.02% |
| ISHARES INCIAU · 132,318 shares | Other | SH | $12.9M | 0.02% |
| SPDR GOLD TRGLD · 32,400 underlying shares | Hedge | PUT | $12.8M | 0.02% |
| ARCELORMITTAL SA LUXEMBOURGMT · 280,869 shares | Other | SH | $12.8M | 0.02% |
| ACCENTURE PLC IRELANDACN · 47,563 shares | Other | SH | $12.8M | 0.02% |
| SCORPIO TANKERS INCSTNG · 250,298 shares | Other | SH | $12.7M | 0.02% |
| DOLLAR TREE INCDLTR · 103,400 underlying shares | Other | CALL | $12.7M | 0.02% |
| VSE CORPVSEC · 73,568 shares | Other | SH | $12.7M | 0.02% |
| LOWES COS INCLOW · 52,700 underlying shares | Hedge | PUT | $12.7M | 0.02% |
| BXP INCBXP · 188,244 shares | Other | SH | $12.7M | 0.02% |
| ARK ETF TR00214Q104 · 165,100 underlying shares | Hedge | PUT | $12.7M | 0.02% |
| INTERNATIONAL BUSINESS MACHSIBM · 42,720 shares | Other | SH | $12.7M | 0.02% |
| BULLISHBLSH · 333,372 shares | Other | SH | $12.6M | 0.02% |
| RIOT PLATFORMS INCRIOT · 992,724 shares | DC Bitcoin | SH | $12.6M | 0.02% |
| NEUROGENE INCNGNE · 608,578 shares | Other | SH | $12.5M | 0.02% |
| GE VERNOVA INCGEV · 19,100 underlying shares | Hedge | PUT | $12.5M | 0.02% |
| COEUR MNG INC192108504 · 700,000 underlying shares | Other | CALL | $12.5M | 0.02% |
| SHOPIFY INCSHOP · 76,800 underlying shares | Software | CALL | $12.4M | 0.02% |
| UNIFIRST CORP MASSUNF · 63,859 shares | Other | SH | $12.3M | 0.02% |
| RIVIAN AUTOMOTIVE INCRIVN · 624,354 shares | Other | SH | $12.3M | 0.02% |
| DOMINION ENERGY INCD · 209,800 underlying shares | Hedge | PUT | $12.3M | 0.02% |
| DOLBY LABORATORIES INCDLB · 190,659 shares | Other | SH | $12.2M | 0.02% |
| JANUX THERAPEUTICS INCJANX · 885,551 shares | Other | SH | $12.2M | 0.02% |
| GLOBANT S AGLOB · 186,806 shares | Other | SH | $12.2M | 0.02% |
| ROCKET COS INC77311W101 · 629,600 underlying shares | Hedge | PUT | $12.2M | 0.02% |
| COLUMBIA SPORTSWEAR COCOLM · 220,271 shares | Other | SH | $12.1M | 0.02% |
| EMCOR GROUP INCEME · 19,815 shares | Other | SH | $12.1M | 0.02% |
| DXC TECHNOLOGY CODXC · 823,161 shares | Other | SH | $12.1M | 0.02% |
| ELEVANCE HEALTH INC FORMERLYELV · 34,300 underlying shares | Other | CALL | $12M | 0.02% |
| SPDR SERIES TRUST78464A797 · 197,500 underlying shares | Hedge | PUT | $12M | 0.02% |
| ADOBE INCADBE · 34,229 shares | Software | SH | $12M | 0.02% |
| GALAXY DIGITAL INC.GLXY · 535,661 shares | Compute | SH | $12M | 0.02% |
| ULTRAGENYX PHARMACEUTICAL INRARE · 520,054 shares | Semis | SH | $12M | 0.02% |
| NEXTDECADE CORPNEXT · 2,267,259 shares | Other | SH | $11.9M | 0.02% |
| LAM RESEARCH CORPLRCX · 69,800 underlying shares | Semis | CALL | $11.9M | 0.02% |
| NEKTAR THERAPEUTICSNKTR · 282,021 shares | Other | SH | $11.9M | 0.02% |
| ALIGNMENT HEALTHCARE INCALHC · 600,462 shares | Other | SH | $11.9M | 0.02% |
| PALO ALTO NETWORKS INCPANW · 64,154 shares | Other | SH | $11.8M | 0.02% |
| MERIT MED SYS INC589889104 · 133,438 shares | Other | SH | $11.8M | 0.01% |
| ALKERMES PLCALKS · 419,700 underlying shares | Hedge | PUT | $11.7M | 0.01% |
| STRATEGY INCMSTR · 77,200 underlying shares | Hedge | PUT | $11.7M | 0.01% |
| CENTESSA PHARMACEUTICALS PLCCNTA · 468,815 shares | Semis | SH | $11.7M | 0.01% |
| TPG INCTPG · 183,039 shares | Other | SH | $11.7M | 0.01% |
| GENMAB A/SGMAB · 379,364 shares | Other | SH | $11.7M | 0.01% |
| WAYFAIR INCW · 116,100 underlying shares | Other | CALL | $11.7M | 0.01% |
| LAUDER ESTEE COS INC518439104 · 111,225 shares | Other | SH | $11.6M | 0.01% |
| SIRIUSXM HOLDINGS INCSIRI · 580,841 shares | Other | SH | $11.6M | 0.01% |
| CUBESMARTCUBE · 321,962 shares | Other | SH | $11.6M | 0.01% |
| COCA COLA COKO · 165,700 underlying shares | Hedge | PUT | $11.6M | 0.01% |
| ATLAS ENERGY SOLUTIONS INCAESI · 1,223,333 shares | Power | SH | $11.5M | 0.01% |
| HNI CORPHNI · 273,961 shares | Other | SH | $11.5M | 0.01% |
| SERVICENOW INCNOW · 75,036 shares | Software | SH | $11.5M | 0.01% |
| PALVELLA THERAPEUTICS INC NEPVLA · 108,880 shares | Other | SH | $11.4M | 0.01% |
| LABCORP HOLDINGS INCLH · 45,400 shares | Other | SH | $11.4M | 0.01% |
| DATADOG INCDDOG · 83,646 shares | Software | SH | $11.4M | 0.01% |
| NEWS CORP NEWNWSA · 435,380 shares | Other | SH | $11.4M | 0.01% |
| RANGE RES CORPRRC · 322,406 shares | Other | SH | $11.4M | 0.01% |
| SERVICENOW INCNOW · 74,000 underlying shares | Hedge | PUT | $11.3M | 0.01% |
| VITA COCO CO INCCOCO · 213,196 shares | Other | SH | $11.3M | 0.01% |
| OTIS WORLDWIDE CORPOTIS · 129,351 shares | Other | SH | $11.3M | 0.01% |
| FORD MTR CO345370860 · 847,600 underlying shares | Other | CALL | $11.1M | 0.01% |
| HOME DEPOT INCHD · 32,285 shares | Other | SH | $11.1M | 0.01% |
| SPDR SERIES TRUST78464A789 · 184,674 shares | Other | SH | $11.1M | 0.01% |
| PAR TECHNOLOGY CORPPAR · 303,954 shares | Other | SH | $11M | 0.01% |
| FULCRUM THERAPEUTICS INCFULC · 970,439 shares | Other | SH | $11M | 0.01% |
| ARHAUS INCARHS · 977,849 shares | Other | SH | $11M | 0.01% |
| EYEPOINT INCEYPT · 595,392 shares | Other | SH | $10.9M | 0.01% |
| WYNN RESORTS LTDWYNN · 90,353 shares | Other | SH | $10.9M | 0.01% |
| BJS RESTAURANTS INCBJRI · 275,717 shares | Other | SH | $10.9M | 0.01% |
| CRINETICS PHARMACEUTICALS INCRNX · 233,197 shares | Semis | SH | $10.9M | 0.01% |
| MARVELL TECHNOLOGY INCMRVL · 127,600 underlying shares | Semis | CALL | $10.8M | 0.01% |
| PRIME MEDICINE INCPRME · 3,124,362 shares | Other | SH | $10.8M | 0.01% |
| SAILPOINT INCSAIL · 535,475 shares | Other | SH | $10.8M | 0.01% |
| DUKE ENERGY CORP NEWDUK · 92,184 shares | Power | SH | $10.8M | 0.01% |
| INTERFACE INCTILE · 386,828 shares | Other | SH | $10.8M | 0.01% |
| ABBVIE INCABBV · 47,103 shares | Other | SH | $10.8M | 0.01% |
| FLUTTER ENTMT PLCFLUT · 50,000 underlying shares | Other | CALL | $10.8M | 0.01% |
| XPENG INCXPEV · 529,000 underlying shares | Other | CALL | $10.7M | 0.01% |
| VANECK ETF TRUSTGDX · 125,000 underlying shares | Other | CALL | $10.7M | 0.01% |
| TELEFLEX INCORPORATEDTFX · 87,692 shares | Other | SH | $10.7M | 0.01% |
| CRANE NXT COCXT · 227,147 shares | Other | SH | $10.7M | 0.01% |
| DIAMONDROCK HOSPITALITY CODRH · 1,193,203 shares | Other | SH | $10.7M | 0.01% |
| GREENBRIER COS INC393657AM3 · 9,864,000 shares | Other | PRN | $10.7M | 0.01% |
| REZOLUTE INCRZLT · 4,506,861 shares | Other | SH | $10.6M | 0.01% |
| BLOCK INCXYZ · 162,500 underlying shares | Hedge | PUT | $10.6M | 0.01% |
| APTARGROUP INCATR · 86,709 shares | Other | SH | $10.6M | 0.01% |
| SOLENO THERAPEUTICS INCSLNO · 227,751 shares | Other | SH | $10.5M | 0.01% |
| PPL CORPPPL · 300,000 underlying shares | Hedge | PUT | $10.5M | 0.01% |
| KORN FERRYKFY · 159,029 shares | Other | SH | $10.5M | 0.01% |
| MASTERCARD INCORPORATEDMA · 18,306 shares | Other | SH | $10.5M | 0.01% |
| WELLS FARGO CO NEWWFC · 111,808 shares | Other | SH | $10.4M | 0.01% |
| BLACK HILLS CORPBKH · 150,000 underlying shares | Hedge | PUT | $10.4M | 0.01% |
| 3M COMMM · 65,000 underlying shares | Hedge | PUT | $10.4M | 0.01% |
| FOX CORPFOXA · 142,408 shares | Other | SH | $10.4M | 0.01% |
| SELECT SECTOR SPDR TRXLI · 67,066 shares | Other | SH | $10.4M | 0.01% |
| AMYLYX PHARMACEUTICALS INCAMLX · 858,684 shares | Semis | SH | $10.4M | 0.01% |
| DECKERS OUTDOOR CORPDECK · 100,000 underlying shares | Other | CALL | $10.4M | 0.01% |
| PLEXUS CORPPLXS · 70,366 shares | Other | SH | $10.3M | 0.01% |
| TRUPANION INCTRUP · 276,580 shares | Other | SH | $10.3M | 0.01% |
| VISA INCV · 29,400 underlying shares | Other | CALL | $10.3M | 0.01% |
| FLOWERS FOODS INCFLO · 947,020 shares | Other | SH | $10.3M | 0.01% |
| STUBHUB HLDGS INCSTUB · 761,157 shares | Other | SH | $10.3M | 0.01% |
| AMERICAN INTL GROUP INCAIG · 120,200 underlying shares | Hedge | PUT | $10.3M | 0.01% |
| REDDIT INCRDDT · 44,700 underlying shares | Consumer | CALL | $10.3M | 0.01% |
| FUTU HLDGS LTD36118L106 · 62,494 shares | Other | SH | $10.3M | 0.01% |
| FIREFLY AEROSPACE INCFLY · 457,295 shares | Other | SH | $10.2M | 0.01% |
| DUKE ENERGY CORP NEWDUK · 87,200 underlying shares | Power | CALL | $10.2M | 0.01% |
| EUPRAXIA PHARMACEUTICALS INCEPRX · 1,350,000 shares | Semis | SH | $10.2M | 0.01% |
| CAPRICOR THERAPEUTICS INCCAPR · 352,998 shares | Other | SH | $10.2M | 0.01% |
| SAVERS VALUE VLG INC80517M109 · 1,090,096 shares | Other | SH | $10.2M | 0.01% |
| LUCID GROUP INCLCID · 961,762 shares | Other | SH | $10.2M | 0.01% |
| BANC OF CALIFORNIA INCBANC · 525,956 shares | Other | SH | $10.1M | 0.01% |
| DRAFTKINGS INC NEWDKNG · 11,000,000 shares | Other | PRN | $10.1M | 0.01% |
| NATIONAL HEALTH INVS INC63633D104 · 131,772 shares | Other | SH | $10.1M | 0.01% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 120,545 shares | Other | SH | $10M | 0.01% |
| GE VERNOVA INCGEV · 15,300 underlying shares | Power | CALL | $10M | 0.01% |
| US BANCORP DELUSB · 187,300 underlying shares | Hedge | PUT | $10M | 0.01% |
| SNAP ON INCSNA · 28,891 shares | Other | SH | $10M | 0.01% |
| QUIDELORTHO CORPQDEL · 348,490 shares | Other | SH | $10M | 0.01% |
| INTUITINTU · 15,000 underlying shares | Hedge | PUT | $9.9M | 0.01% |
| MEDLINE INCMDLN · 236,256 shares | Other | SH | $9.9M | 0.01% |
| ENCORE CAP GROUP INCECPG · 9,000,000 shares | Other | PRN | $9.9M | 0.01% |
| ON HLDG AGH5919C104 · 213,200 underlying shares | Other | CALL | $9.9M | 0.01% |
| UNITY SOFTWARE INCU · 223,900 underlying shares | Hedge | PUT | $9.9M | 0.01% |
| CISCO SYS INCCSCO · 128,335 shares | Other | SH | $9.9M | 0.01% |
| STARBUCKS CORPSBUX · 117,094 shares | Other | SH | $9.9M | 0.01% |
| HILTON WORLDWIDE HLDGS INCHLT · 34,300 underlying shares | Hedge | PUT | $9.9M | 0.01% |
| GLAUKOS CORPGKOS · 87,171 shares | Other | SH | $9.8M | 0.01% |
| CISCO SYS INCCSCO · 127,600 underlying shares | Hedge | PUT | $9.8M | 0.01% |
| BORR DRILLING LTDBORR · 2,433,200 shares | Other | SH | $9.8M | 0.01% |
| AMERICAN EXPRESS COAXP · 26,500 underlying shares | Other | CALL | $9.8M | 0.01% |
| SELECT SECTOR SPDR TRXLU · 228,800 underlying shares | Other | CALL | $9.8M | 0.01% |
| ISHARES TRHYG · 121,100 underlying shares | Other | CALL | $9.8M | 0.01% |
| TD SYNNEX CORPORATIONSNX · 64,838 shares | Other | SH | $9.7M | 0.01% |
| NOMAD FOODS LTDNOMD · 777,105 shares | Other | SH | $9.7M | 0.01% |
| SLB LIMITEDSLB · 252,800 underlying shares | Hedge | PUT | $9.7M | 0.01% |
| CONSTELLATION BRANDS INCSTZ · 70,000 underlying shares | Hedge | PUT | $9.7M | 0.01% |
| ARCHER AVIATION INCACHR · 1,276,177 shares | Other | SH | $9.6M | 0.01% |
| ALEXANDER & BALDWIN INC NEW014491104 · 464,093 shares | Other | SH | $9.6M | 0.01% |
| FIRST HORIZON CORPORATIONFHN · 400,000 underlying shares | Other | CALL | $9.6M | 0.01% |
| IONIS PHARMACEUTICALS INCIONS · 120,577 shares | Semis | SH | $9.5M | 0.01% |
| UNITED AIRLS HLDGS INCUAL · 85,100 underlying shares | Hedge | PUT | $9.5M | 0.01% |
| GDS HLDGS LTD36165L108 · 270,069 shares | Other | SH | $9.4M | 0.01% |
| INVIVYD INCIVVD · 3,806,976 shares | Other | SH | $9.4M | 0.01% |
| SILGAN HLDGS INCSLGN · 232,826 shares | Other | SH | $9.4M | 0.01% |
| GARRETT MOTION INCGTX · 538,713 shares | Other | SH | $9.4M | 0.01% |
| LANTHEUS HLDGS INCLNTH · 140,781 shares | Other | SH | $9.4M | 0.01% |
| KLA CORPKLAC · 7,700 underlying shares | Hedge | PUT | $9.4M | 0.01% |
| CLEAR SECURE INCYOU · 265,887 shares | Other | SH | $9.3M | 0.01% |
| BIOGEN INCBIIB · 52,900 underlying shares | Other | CALL | $9.3M | 0.01% |
| OCULAR THERAPEUTIX INCOCUL · 763,559 shares | Other | SH | $9.3M | 0.01% |
| REGENERON PHARMACEUTICALSREGN · 12,000 underlying shares | Semis | CALL | $9.3M | 0.01% |
| HEICO CORP NEWHEI · 36,622 shares | Other | SH | $9.2M | 0.01% |
| ALBEMARLE CORPALB · 65,200 underlying shares | Hedge | PUT | $9.2M | 0.01% |
| KYVERNA THERAPEUTICS INCKYTX · 980,869 shares | Other | SH | $9.2M | 0.01% |
| DENNYS CORP24869P104 · 1,477,067 shares | Other | SH | $9.2M | 0.01% |
| HERTZ GLOBAL HLDGS INCHTZ · 1,786,675 shares | Other | SH | $9.2M | 0.01% |
| AFFIRM HLDGS INCAFRM · 122,800 underlying shares | Other | CALL | $9.1M | 0.01% |
| ROCKET COS INC77311W101 · 469,400 underlying shares | Consumer | CALL | $9.1M | 0.01% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 9,500,000 shares | DC Bitcoin | PRN | $9.1M | 0.01% |
| SELECT SECTOR SPDR TRXLI · 58,200 underlying shares | Other | CALL | $9M | 0.01% |
| NEW ORIENTAL ED & TECHNOLOGY647581206 · 163,714 shares | Other | SH | $9M | 0.01% |
| CVS HEALTH CORPCVS · 113,100 underlying shares | Hedge | PUT | $9M | 0.01% |
| VERIS RESIDENTIAL INCVRE · 602,663 shares | Other | SH | $9M | 0.01% |
| THE ONCOLOGY INSTITUTE INCTOI · 2,518,437 shares | Other | SH | $9M | 0.01% |
| PLYMOUTH INDL REIT INC729640102 · 407,779 shares | Other | SH | $8.9M | 0.01% |
| WORKDAY INCWDAY · 41,501 shares | Other | SH | $8.9M | 0.01% |
| ABBVIE INCABBV · 39,000 underlying shares | Hedge | PUT | $8.9M | 0.01% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 285,500 underlying shares | Hedge | PUT | $8.9M | 0.01% |
| COUSINS PPTYS INC222795502 · 344,908 shares | Other | SH | $8.9M | 0.01% |
| ISHARES TR464287739 · 94,500 underlying shares | Hedge | PUT | $8.9M | 0.01% |
| MAPLEBEAR INCCART · 197,200 underlying shares | Hedge | PUT | $8.9M | 0.01% |
| NOVAVAX INCNVAX · 8,252,000 shares | Other | PRN | $8.8M | 0.01% |
| TENARIS S ATS · 228,960 shares | Other | SH | $8.8M | 0.01% |
| PAYPAL HLDGS INCPYPL · 150,700 underlying shares | Consumer | CALL | $8.8M | 0.01% |
| FOUR CORNERS PPTY TR INC35086T109 · 381,391 shares | Other | SH | $8.8M | 0.01% |
| OKTA INCOKTA · 101,600 underlying shares | Hedge | PUT | $8.8M | 0.01% |
| LYFT INCLYFT · 453,500 underlying shares | Other | CALL | $8.8M | 0.01% |
| BENITEC BIOPHARMA INCBNTC · 651,558 shares | Semis | SH | $8.8M | 0.01% |
| PALO ALTO NETWORKS INCPANW · 47,500 underlying shares | Other | CALL | $8.7M | 0.01% |
| MOLINA HEALTHCARE INCMOH · 50,392 shares | Other | SH | $8.7M | 0.01% |
| PAPA JOHNS INTL INC698813102 · 226,782 shares | Other | SH | $8.7M | 0.01% |
| DYNAVAX TECHNOLOGIES CORP268158201 · 567,389 shares | Other | SH | $8.7M | 0.01% |
| VERIZON COMMUNICATIONS INCVZ · 214,076 shares | Other | SH | $8.7M | 0.01% |
| STRATEGY INCMSTR · 57,300 underlying shares | Other | CALL | $8.7M | 0.01% |
| ECHOSTAR CORPSATS · 80,000 underlying shares | Other | CALL | $8.7M | 0.01% |
| AMNEAL PHARMACEUTICALS INCAMRX · 689,867 shares | Semis | SH | $8.7M | 0.01% |
| LYFT INCLYFT · 448,100 underlying shares | Hedge | PUT | $8.7M | 0.01% |
| WW INTL INC98262P200 · 296,720 shares | Other | SH | $8.7M | 0.01% |
| FIGS INCFIGS · 762,174 shares | Other | SH | $8.7M | 0.01% |
| CHUBB LIMITEDCB · 27,700 underlying shares | Hedge | PUT | $8.6M | 0.01% |
| SUNRUN INCRUN · 469,376 shares | Other | SH | $8.6M | 0.01% |
| TERRESTRIAL ENERGY INCIMSR · 1,400,953 shares | Power | SH | $8.6M | 0.01% |
| COMPASS THERAPEUTICS INCCMPX · 1,593,275 shares | Other | SH | $8.6M | 0.01% |
| HUMANA INCHUM · 33,400 underlying shares | Hedge | PUT | $8.6M | 0.01% |
| TRIPADVISOR INCTRIP · 584,527 shares | Other | SH | $8.5M | 0.01% |
| XPLR INFRASTRUCTURE LPXIFR · 850,863 shares | Other | SH | $8.5M | 0.01% |
| DELL TECHNOLOGIES INCDELL · 67,400 underlying shares | Hedge | PUT | $8.5M | 0.01% |
| DYNE THERAPEUTICS INCDYN · 432,986 shares | Other | SH | $8.5M | 0.01% |
| CHIPOTLE MEXICAN GRILL INCCMG · 227,600 underlying shares | Other | CALL | $8.4M | 0.01% |
| HOME DEPOT INCHD · 24,400 underlying shares | Other | CALL | $8.4M | 0.01% |
| CHEMOURS COCC · 710,854 shares | Other | SH | $8.4M | 0.01% |
| COMMVAULT SYS INCCVLT · 66,832 shares | Other | SH | $8.4M | 0.01% |
| QUANTUM COMPUTING INCQUBT · 815,900 underlying shares | Other | CALL | $8.4M | 0.01% |
| FORTREA HLDGS INCFTRE · 481,126 shares | Other | SH | $8.3M | 0.01% |
| ADVANCED MICRO DEVICES INCAMD · 38,659 shares | Other | SH | $8.3M | 0.01% |
| CONFLUENT INCFLNT · 8,500,000 shares | Other | PRN | $8.3M | 0.01% |
| LINDE PLCLIN · 19,400 underlying shares | Other | CALL | $8.3M | 0.01% |
| MAZE THERAPEUTICS INCMAZE · 199,212 shares | Other | SH | $8.3M | 0.01% |
| VIR BIOTECHNOLOGY INCVIR · 1,368,474 shares | Other | SH | $8.3M | 0.01% |
| CORE SCIENTIFIC INC NEWCORZ · 566,600 underlying shares | Hedge | PUT | $8.2M | 0.01% |
| MANPOWERGROUP INC WISMAN · 277,379 shares | Power | SH | $8.2M | 0.01% |
| TARGET CORPTGT · 84,311 shares | Other | SH | $8.2M | 0.01% |
| ITT INCITT · 47,461 shares | Other | SH | $8.2M | 0.01% |
| JOHNSON & JOHNSONJNJ · 39,780 shares | Other | SH | $8.2M | 0.01% |
| INTUITIVE SURGICAL INCISRG · 14,500 underlying shares | Other | CALL | $8.2M | 0.01% |
| JAZZ PHARMACEUTICALS PLCJAZZ · 48,108 shares | Semis | SH | $8.2M | 0.01% |
| SIGMA LITHIUM CORPORATIONSGML · 619,669 shares | Other | SH | $8.2M | 0.01% |
| ALCOA CORPAA · 153,400 underlying shares | Hedge | PUT | $8.2M | 0.01% |
| SHARKNINJA INCSN · 72,479 shares | Other | SH | $8.1M | 0.01% |
| WILLSCOT HLDGS CORPWSC · 430,365 shares | Other | SH | $8.1M | 0.01% |
| BETA TECHNOLOGIES INCBETA · 287,241 shares | Other | SH | $8.1M | 0.01% |
| VIAVI SOLUTIONS INCVIAV · 454,286 shares | Other | SH | $8.1M | 0.01% |
| WALMART INCWMT · 72,400 underlying shares | Other | CALL | $8.1M | 0.01% |
| KINSALE CAP GROUP INCKNSL · 20,614 shares | Other | SH | $8.1M | 0.01% |
| RB GLOBAL INCRBA · 78,354 shares | Other | SH | $8.1M | 0.01% |
| THE ONCOLOGY INSTITUTE INCTOI · 2,263,100 underlying shares | Other | CALL | $8.1M | 0.01% |
| ASGN INC00191U102 · 167,169 shares | Other | SH | $8.1M | 0.01% |
| BOSTON SCIENTIFIC CORPBSX · 84,200 underlying shares | Hedge | PUT | $8M | 0.01% |
| CROCS INCCROX · 93,856 shares | Other | SH | $8M | 0.01% |
| GATX CORPGATX · 47,305 shares | Other | SH | $8M | 0.01% |
| WILEY JOHN & SONS INC968223206 · 261,636 shares | Other | SH | $8M | 0.01% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 125,000 underlying shares | Hedge | PUT | $8M | 0.01% |
| GOLDMAN SACHS GROUP INCGS · 9,100 underlying shares | Other | CALL | $8M | 0.01% |
| AVALO THERAPEUTICS INCAVTX · 439,312 shares | Other | SH | $8M | 0.01% |
| ARISTA NETWORKS INCANET · 60,844 shares | Compute | SH | $8M | 0.01% |
| PAMPA ENERGIA S A697660207 · 89,856 shares | Other | SH | $8M | 0.01% |
| SELECT SECTOR SPDR TRXLB · 175,000 underlying shares | Hedge | PUT | $7.9M | 0.01% |
| ROBINHOOD MKTS INCHOOD · 69,900 underlying shares | Other | CALL | $7.9M | 0.01% |
| G III APPAREL GROUP LTDGIII · 272,426 shares | Other | SH | $7.9M | 0.01% |
| HSBC HLDGS PLC404280406 · 100,000 underlying shares | Hedge | PUT | $7.9M | 0.01% |
| NUVEEN FLOATING RATE INCOMEJFR · 1,003,705 shares | Other | SH | $7.9M | 0.01% |
| MOOG INCMOG-A · 32,229 shares | Other | SH | $7.8M | 0.01% |
| CORE & MAIN INCCNM · 150,677 shares | Other | SH | $7.8M | 0.01% |
| SUPER MICRO COMPUTER INCSMCI · 8,750,000 shares | Compute | PRN | $7.8M | 0.01% |
| MARSH & MCLENNAN COS INCMMC · 42,078 shares | Other | SH | $7.8M | 0.01% |
| PALANTIR TECHNOLOGIES INCPLTR · 43,907 shares | Software | SH | $7.8M | 0.01% |
| ALPHABET INCGOOG · 24,800 underlying shares | Consumer | CALL | $7.8M | 0.01% |
| ORIC PHARMACEUTICALS INCORIC · 950,214 shares | Semis | SH | $7.8M | 0.01% |
| AMENTUM HOLDINGS INCAMTM · 267,999 shares | Other | SH | $7.8M | 0.01% |
| DESCARTES SYS GROUP INCDSGX · 88,564 shares | Other | SH | $7.8M | 0.01% |
| UPBOUND GROUP INCUPBD · 441,351 shares | Other | SH | $7.8M | 0.01% |
| RHYTHM PHARMACEUTICALS INCRYTM · 72,282 shares | Semis | SH | $7.7M | 0.01% |
| LOGITECH INTL S AH50430232 · 75,000 underlying shares | Hedge | PUT | $7.7M | 0.01% |
| LINCOLN ELEC HLDGS INC533900106 · 32,202 shares | Other | SH | $7.7M | 0.01% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 15,300 underlying shares | Other | CALL | $7.7M | 0.01% |
| CENTURY CMNTYS INC156504300 · 129,204 shares | Other | SH | $7.7M | 0.01% |
| HERC HLDGS INC42704L104 · 51,588 shares | Other | SH | $7.7M | 0.01% |
| DELL TECHNOLOGIES INCDELL · 60,400 underlying shares | Compute | CALL | $7.6M | 0.01% |
| QUANTA SVCS INC74762E102 · 17,922 shares | Power | SH | $7.6M | 0.01% |
| CINTAS CORPCTAS · 40,200 underlying shares | Hedge | PUT | $7.6M | 0.01% |
| ONESTREAM INC68278B107 · 409,625 shares | Other | SH | $7.5M | 0.01% |
| TREX CO INCTREX · 214,353 shares | Other | SH | $7.5M | 0.01% |
| CELANESE CORP DELCE · 176,937 shares | Other | SH | $7.5M | 0.01% |
| LEGEND BIOTECH CORPLEGN · 343,785 shares | Other | SH | $7.5M | 0.01% |
| CARNIVAL CORPCCL · 244,700 underlying shares | Other | CALL | $7.5M | 0.01% |
| LEMONADE INCLMND · 104,694 shares | Other | SH | $7.5M | 0.01% |
| ABERCROMBIE & FITCH COANF · 59,200 underlying shares | Hedge | PUT | $7.5M | 0.01% |
| ZILLOW GROUP INCZG · 109,181 shares | Other | SH | $7.4M | 0.01% |
| COMFORT SYS USA INCFIX · 7,969 shares | Other | SH | $7.4M | 0.01% |
| SITE CTRS CORP82981J851 · 1,156,437 shares | Other | SH | $7.4M | 0.01% |
| KRISPY KREME INCDNUT · 1,842,899 shares | Other | SH | $7.4M | 0.01% |
| SIBANYE STILLWATER LTDSBSW · 519,554 shares | Other | SH | $7.4M | 0.01% |
| ASSURANT INCAIZ · 30,709 shares | Other | SH | $7.4M | 0.01% |
| KLAVIYO INCKVYO · 227,664 shares | Semis | SH | $7.4M | 0.01% |
| REYNOLDS CONSUMER PRODS INC76171L106 · 321,917 shares | Consumer | SH | $7.4M | 0.01% |
| REMITLY GLOBAL INCRELY · 533,999 shares | Other | SH | $7.4M | 0.01% |
| KODIAK SCIENCES INCKOD · 263,278 shares | Other | SH | $7.4M | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 73,973 shares | Other | SH | $7.3M | 0.01% |
| SLB LIMITEDSLB · 190,942 shares | Other | SH | $7.3M | 0.01% |
| SHOPIFY INCSHOP · 45,500 underlying shares | Hedge | PUT | $7.3M | 0.01% |
| FULTON FINL CORP PA360271100 · 377,658 shares | Other | SH | $7.3M | 0.01% |
| AVIS BUDGET GROUPCAR · 56,800 underlying shares | Hedge | PUT | $7.3M | 0.01% |
| TEXAS INSTRS INCTXN · 42,000 underlying shares | Other | CALL | $7.3M | 0.01% |
| APPLOVIN CORPAPP · 10,800 underlying shares | Hedge | PUT | $7.3M | 0.01% |
| BAKER HUGHES COMPANYBKR · 159,434 shares | Other | SH | $7.3M | 0.01% |
| LEGENCE CORPLGN · 168,673 shares | Other | SH | $7.3M | 0.01% |
| LAUDER ESTEE COS INC518439104 · 69,300 underlying shares | Hedge | PUT | $7.3M | 0.01% |
| THE BALDWIN INSURANCE GRP INBWIN · 301,576 shares | Other | SH | $7.2M | 0.01% |
| WHITEFIBER INCWYFI · 457,749 shares | Compute | SH | $7.2M | 0.01% |
| CELSIUS HLDGS INCCELH · 157,300 underlying shares | Other | CALL | $7.2M | 0.01% |
| BOWHEAD SPECIALTY HLDGS INCBOW · 251,893 shares | Other | SH | $7.2M | 0.01% |
| ENERGIZER HLDGS INC NEWENR · 360,793 shares | Other | SH | $7.2M | 0.01% |
| GE AEROSPACEGE · 23,100 underlying shares | Other | CALL | $7.1M | 0.01% |
| INSPERITY INCNSP · 183,764 shares | Other | SH | $7.1M | 0.01% |
| HUMANA INCHUM · 27,722 shares | Other | SH | $7.1M | 0.01% |
| WATTS WATER TECHNOLOGIES INCWTS · 25,711 shares | Other | SH | $7.1M | 0.01% |
| FORTUNA MNG CORP349942102 · 721,721 shares | Other | SH | $7.1M | 0.01% |
| VERTIV HOLDINGS COVRT · 43,600 underlying shares | Hedge | PUT | $7.1M | 0.01% |
| SELECT SECTOR SPDR TRXLRE · 175,000 underlying shares | Hedge | PUT | $7.1M | 0.01% |
| BIOGEN INCBIIB · 39,900 underlying shares | Hedge | PUT | $7M | 0.01% |
| WEALTHFRONT CORPWLTH · 516,527 shares | Other | SH | $7M | 0.01% |
| ZENAS BIOPHARMA INCZBIO · 193,153 shares | Semis | SH | $7M | 0.01% |
| BRIDGEBIO PHARMA INCBBIO · 91,200 underlying shares | Semis | CALL | $7M | 0.01% |
| OCCIDENTAL PETE CORPOXY · 169,400 underlying shares | Hedge | PUT | $7M | 0.01% |
| LAUDER ESTEE COS INC518439104 · 66,500 underlying shares | Other | CALL | $7M | 0.01% |
| BOOKING HOLDINGS INCBKNG · 1,300 underlying shares | Other | CALL | $7M | 0.01% |
| ADAPTIVE BIOTECHNOLOGIES CORADPT · 426,462 shares | Other | SH | $6.9M | 0.01% |
| MONGODB INCMDB · 16,500 underlying shares | Other | CALL | $6.9M | 0.01% |
| MAIN STR CAP CORP56035L104 · 113,376 shares | Other | SH | $6.8M | 0.01% |
| VISTRA CORPVST · 42,400 underlying shares | Other | CALL | $6.8M | 0.01% |
| SANA BIOTECHNOLOGY INCSANA · 1,679,130 shares | Other | SH | $6.8M | 0.01% |
| VANECK ETF TRUST92189F791 · 60,000 underlying shares | Hedge | PUT | $6.8M | 0.01% |
| RESTAURANT BRANDS INTL INCQSR · 100,000 underlying shares | Hedge | PUT | $6.8M | 0.01% |
| SUZANO S ASUZ · 729,969 shares | Other | SH | $6.8M | 0.01% |
| KINROSS GOLD CORPKGC · 241,695 shares | Other | SH | $6.8M | 0.01% |
| OGE ENERGY CORPOGE · 159,282 shares | Power | SH | $6.8M | 0.01% |
| EVERSOURCE ENERGYES · 100,000 underlying shares | Hedge | PUT | $6.7M | 0.01% |
| HALEON PLCHLN · 665,634 shares | Other | SH | $6.7M | 0.01% |
| CEMEX SAB DE CVCX · 583,682 shares | Other | SH | $6.7M | 0.01% |
| PARAMOUNT SKYDANCE CORPPSKY · 500,000 underlying shares | Hedge | PUT | $6.7M | 0.01% |
| T1 ENERGY INCTE · 5,250,000 shares | Power | PRN | $6.7M | 0.01% |
| HSBC HLDGS PLC404280406 · 84,943 shares | Other | SH | $6.7M | 0.01% |
| CAMECO CORPCCJ · 73,000 underlying shares | Hedge | PUT | $6.7M | 0.01% |
| INTERNATIONAL BUSINESS MACHSIBM · 22,500 underlying shares | Hedge | PUT | $6.7M | 0.01% |
| SENTINELONE INCS · 444,294 shares | Other | SH | $6.7M | 0.01% |
| VENTYX BIOSCIENCES INC92332V107 · 735,711 shares | Other | SH | $6.6M | 0.01% |
| EXTRA SPACE STORAGE INCEXR · 50,986 shares | Other | SH | $6.6M | 0.01% |
| BLACKROCK INCBLK · 6,200 underlying shares | Hedge | PUT | $6.6M | 0.01% |
| HEALTHCARE SVCS GROUP INC421906108 · 346,434 shares | Other | SH | $6.6M | 0.01% |
| SELECT SECTOR SPDR TRXLY · 55,306 shares | Other | SH | $6.6M | 0.01% |
| LAMB WESTON HLDGS INCLW · 157,291 shares | Other | SH | $6.6M | 0.01% |
| D-WAVE QUANTUM INCQBTS · 251,900 underlying shares | Other | CALL | $6.6M | 0.01% |
| BLACKBERRY LTDBB · 1,737,951 shares | Other | SH | $6.6M | 0.01% |
| EPR PPTYS26884U109 · 131,685 shares | Other | SH | $6.6M | 0.01% |
| SHELL PLCSHEL · 89,400 underlying shares | Hedge | PUT | $6.6M | 0.01% |
| PAGERDUTY INCPD · 500,000 underlying shares | Other | CALL | $6.6M | 0.01% |
| ARISTA NETWORKS INCANET · 49,900 underlying shares | Compute | CALL | $6.5M | 0.01% |
| SEA LTDSE · 51,200 underlying shares | Hedge | PUT | $6.5M | 0.01% |
| O-I GLASS INCOI · 442,467 shares | Other | SH | $6.5M | 0.01% |
| CARGURUS INCCARG · 170,268 shares | Other | SH | $6.5M | 0.01% |
| LAS VEGAS SANDS CORPLVS · 100,300 underlying shares | Power | CALL | $6.5M | 0.01% |
| AMERICAN AXLE & MFG HLDGS IN024061103 · 1,017,626 shares | Other | SH | $6.5M | 0.01% |
| RYANAIR HOLDINGS PLCRYAAY · 90,244 shares | Other | SH | $6.5M | 0.01% |
| HALLIBURTON COHAL · 230,100 underlying shares | Hedge | PUT | $6.5M | 0.01% |
| FORTIS INCFTS · 125,117 shares | Other | SH | $6.5M | 0.01% |
| AFFIRM HLDGS INCAFRM · 87,200 underlying shares | Hedge | PUT | $6.5M | 0.01% |
| ZILLOW GROUP INCZG · 95,100 underlying shares | Hedge | PUT | $6.5M | 0.01% |
| AVADEL PHARMACEUTICALS PLCG29687103 · 300,677 shares | Semis | SH | $6.5M | 0.01% |
| CVS HEALTH CORPCVS · 81,600 underlying shares | Other | CALL | $6.5M | 0.01% |
| SPDR SERIES TRUST78464A870 · 53,091 shares | Other | SH | $6.5M | 0.01% |
| HUB GROUP INCHUBG · 151,729 shares | Other | SH | $6.5M | 0.01% |
| COGENT BIOSCIENCES INCCOGT · 5,500,000 shares | Other | PRN | $6.5M | 0.01% |
| XPO INCXPO · 47,498 shares | Other | SH | $6.5M | 0.01% |
| ELEVANCE HEALTH INC FORMERLYELV · 18,368 shares | Other | SH | $6.4M | 0.01% |
| VALE S AVALE · 493,400 underlying shares | Hedge | PUT | $6.4M | 0.01% |
| REGENCY CTRS CORP758849103 · 92,979 shares | Other | SH | $6.4M | 0.01% |
| GLOBAL X FDS37954Y871 · 150,000 underlying shares | Other | CALL | $6.4M | 0.01% |
| LAS VEGAS SANDS CORPLVS · 98,400 underlying shares | Hedge | PUT | $6.4M | 0.01% |
| NU HLDGS LTDNU · 381,800 underlying shares | Hedge | PUT | $6.4M | 0.01% |
| HILTON WORLDWIDE HLDGS INCHLT · 22,176 shares | Other | SH | $6.4M | 0.01% |
| FIRST FNDTN INC32026V104 · 1,033,648 shares | Other | SH | $6.4M | 0.01% |
| VANECK ETF TRUST92189H607 · 22,300 underlying shares | Hedge | PUT | $6.4M | 0.01% |
| UPSTART HLDGS INCUPST · 145,100 underlying shares | Other | CALL | $6.3M | 0.01% |
| CENCORA INCCOR · 18,652 shares | Other | SH | $6.3M | 0.01% |
| REDDIT INCRDDT · 27,400 underlying shares | Hedge | PUT | $6.3M | 0.01% |
| AQUESTIVE THERAPEUTICS INCAQST · 970,939 shares | Other | SH | $6.3M | 0.01% |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · 127,913 shares | Other | SH | $6.3M | 0.01% |
| SYNOPSYS INCSNPS · 13,300 underlying shares | Hedge | PUT | $6.2M | 0.01% |
| SUNCOR ENERGY INC NEWSU · 140,500 underlying shares | Hedge | PUT | $6.2M | 0.01% |
| IMMATICS N.VIMTX · 592,428 shares | Other | SH | $6.2M | 0.01% |
| DUOLINGO INCDUOL · 35,392 shares | Other | SH | $6.2M | 0.01% |
| GILEAD SCIENCES INCGILD · 50,600 underlying shares | Other | CALL | $6.2M | 0.01% |
| QUALCOMM INCQCOM · 36,267 shares | Other | SH | $6.2M | 0.01% |
| U HAUL HOLDING COMPANYUHAL · 132,582 shares | Other | SH | $6.2M | 0.01% |
| BP PLC055622104 · 178,200 underlying shares | Other | CALL | $6.2M | 0.01% |
| F5 INC315616102 · 23,847 shares | Other | SH | $6.1M | 0.01% |
| BAIDU INCBIDU · 46,500 underlying shares | Other | CALL | $6.1M | 0.01% |
| SIMMONS 1ST NATL CORP828730200 · 321,889 shares | Other | SH | $6.1M | 0.01% |
| RTX CORPORATIONRTX · 32,986 shares | Other | SH | $6M | 0.01% |
| SALESFORCE INCCRM · 22,800 underlying shares | Software | CALL | $6M | 0.01% |
| VENTAS INCVTR · 77,966 shares | Other | SH | $6M | 0.01% |
| CHIME FINL INC16935C109 · 239,244 shares | Consumer | SH | $6M | 0.01% |
| PONY AI INCPONY · 414,819 shares | Other | SH | $6M | 0.01% |
| NORTHERN OIL & GAS INCNOG · 280,000 underlying shares | Hedge | PUT | $6M | 0.01% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 192,600 underlying shares | Semis | CALL | $6M | 0.01% |
| RYAN SPECIALTY HOLDINGS INCRYAN · 116,423 shares | Other | SH | $6M | 0.01% |
| FIVE9 INCFIVN · 298,537 shares | Other | SH | $6M | 0.01% |
| PENNYMAC FINL SVCS INC NEW70932M107 · 45,391 shares | Other | SH | $6M | 0.01% |
| PHILIP MORRIS INTL INCPM · 37,272 shares | Other | SH | $6M | 0.01% |
| ALCOA CORPAA · 112,200 underlying shares | Other | CALL | $6M | 0.01% |
| INTUITINTU · 9,000 underlying shares | Other | CALL | $6M | 0.01% |
| B2GOLD CORPBTG · 1,319,177 shares | Other | SH | $5.9M | 0.01% |
| BLOCK INCXYZ · 91,100 underlying shares | Other | CALL | $5.9M | 0.01% |
| ROIVANT SCIENCES LTDROIV · 273,238 shares | Other | SH | $5.9M | 0.01% |
| MARKETAXESS HLDGS INCMKTX · 32,695 shares | Other | SH | $5.9M | 0.01% |
| APPFOLIO INCAPPF · 25,456 shares | Other | SH | $5.9M | 0.01% |
| BALCHEM CORPBCPC · 38,515 shares | Other | SH | $5.9M | 0.01% |
| UBS GROUP AGUBS · 127,500 underlying shares | Hedge | PUT | $5.9M | 0.01% |
| NETSTREIT CORPNTST · 333,590 shares | Other | SH | $5.9M | 0.01% |
| CAVA GROUP INCCAVA · 100,200 underlying shares | Other | CALL | $5.9M | 0.01% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 263,000 underlying shares | Hedge | PUT | $5.9M | 0.01% |
| ISHARES TREFA · 61,100 underlying shares | Hedge | PUT | $5.9M | 0.01% |
| KITE RLTY GROUP TR49803T300 · 244,381 shares | Other | SH | $5.9M | 0.01% |
| CHEWY INCCHWY · 177,100 underlying shares | Other | CALL | $5.9M | 0.01% |
| COUPANG INCCPNG · 246,100 underlying shares | Other | CALL | $5.8M | 0.01% |
| HELIX ENERGY SOLUTIONS GRP IXE · 925,829 shares | Power | SH | $5.8M | 0.01% |
| APPLIED OPTOELECTRONICS INCAAOI · 166,364 shares | Other | SH | $5.8M | 0.01% |
| INVITATION HOMES INCINVH · 208,642 shares | Other | SH | $5.8M | 0.01% |
| CVRX INCCVRX · 814,943 shares | Other | SH | $5.8M | 0.01% |
| TANDEM DIABETES CARE INCTNDM · 262,788 shares | Other | SH | $5.8M | 0.01% |
| STANDARD LITHIUM LTDSLI · 1,287,718 shares | Other | SH | $5.8M | 0.01% |
| LOCKHEED MARTIN CORPLMT · 11,889 shares | Other | SH | $5.8M | 0.01% |
| GENERAL MTRS COGM · 70,600 underlying shares | Other | CALL | $5.7M | 0.01% |
| ORACLE CORPORCL · 29,400 underlying shares | Hedge | PUT | $5.7M | 0.01% |
| WPP PLC NEWWPP · 254,389 shares | Other | SH | $5.7M | 0.01% |
| REV GROUP INC749527107 · 93,694 shares | Other | SH | $5.7M | 0.01% |
| NANO NUCLEAR ENERGY INCNNE · 237,263 shares | Power | SH | $5.7M | 0.01% |
| ROYAL CARIBBEAN GROUPRCL · 20,300 underlying shares | Hedge | PUT | $5.7M | 0.01% |
| ORLA MNG LTD NEW68634K106 · 419,921 shares | Other | SH | $5.6M | 0.01% |
| PEPGEN INCPEPG · 866,269 shares | Other | SH | $5.6M | 0.01% |
| CHEWY INCCHWY · 170,400 underlying shares | Hedge | PUT | $5.6M | 0.01% |
| ISHARES TR464287739 · 59,816 shares | Other | SH | $5.6M | 0.01% |
| SIMON PPTY GROUP INC NEW828806109 · 30,300 underlying shares | Other | CALL | $5.6M | 0.01% |
| BLUE OWL CAPITAL INCOWL · 375,000 underlying shares | Other | CALL | $5.6M | 0.01% |
| EXAGEN INCXGN · 919,187 shares | Other | SH | $5.6M | 0.01% |
| TOTALENERGIES SETTE · 85,100 shares | Other | SH | $5.6M | 0.01% |
| DRAFTKINGS INC NEWDKNG · 161,400 underlying shares | Other | CALL | $5.6M | 0.01% |
| CONSTRUCTION PARTNERS INCROAD · 51,051 shares | Other | SH | $5.5M | 0.01% |
| DEERE & CODE · 11,900 underlying shares | Other | CALL | $5.5M | 0.01% |
| TEMPUS AI INCTEM · 93,600 underlying shares | Other | CALL | $5.5M | 0.01% |
| COCA COLA COKO · 79,000 underlying shares | Other | CALL | $5.5M | 0.01% |
| WESTERN DIGITAL CORPWDC · 32,000 underlying shares | Compute | CALL | $5.5M | 0.01% |
| ROBLOX CORPRBLX · 67,800 underlying shares | Other | CALL | $5.5M | 0.01% |
| REGAL REXNORD CORPORATIONRRX · 39,127 shares | Other | SH | $5.5M | 0.01% |
| SPDR SERIES TRUST78464A698 · 84,468 shares | Other | SH | $5.5M | 0.01% |
| CHOICE HOTELS INTL INC169905106 · 57,449 shares | Other | SH | $5.5M | 0.01% |
| SUNCOKE ENERGY INCSXC · 759,682 shares | Power | SH | $5.5M | 0.01% |
| PIEDMONT REALTY TRUST INCPDM · 655,766 shares | Other | SH | $5.5M | 0.01% |
| OPUS GENETICS INCIRD · 2,718,029 shares | Other | SH | $5.5M | 0.01% |
| ZEPP HEALTH CORPORATIONZEPP · 202,775 shares | Other | SH | $5.5M | 0.01% |
| SPOTIFY TECHNOLOGY S ASPOT · 9,400 underlying shares | Hedge | PUT | $5.5M | 0.01% |
| LITHIUM ARGENTINA AGLAR · 971,950 shares | Other | SH | $5.4M | 0.01% |
| BLOOM ENERGY CORPBE · 62,379 shares | Power | SH | $5.4M | 0.01% |
| ISHARES TR464288752 · 56,000 underlying shares | Other | CALL | $5.4M | 0.01% |
| CABOT CORPCBT · 81,148 shares | Other | SH | $5.4M | 0.01% |
| OKTA INCOKTA · 62,200 underlying shares | Other | CALL | $5.4M | 0.01% |
| FEDEX CORPFDX · 18,600 underlying shares | Other | CALL | $5.4M | 0.01% |
| DORIAN LPG LTDLPG · 218,047 shares | Other | SH | $5.3M | 0.01% |
| ABM INDS INC000957100 · 125,156 shares | Other | SH | $5.3M | 0.01% |
| BOSTON SCIENTIFIC CORPBSX · 55,500 underlying shares | Other | CALL | $5.3M | 0.01% |
| INSIGHT ENTERPRISES INCNSIT · 64,785 shares | Other | SH | $5.3M | 0.01% |
| NIKE INCNKE · 82,700 underlying shares | Other | CALL | $5.3M | 0.01% |
| BRISTOL-MYERS SQUIBB COBMY · 97,500 underlying shares | Other | CALL | $5.3M | 0.01% |
| INVESCO LTDIVZ · 200,000 underlying shares | Other | CALL | $5.3M | 0.01% |
| GOGO INCGOGO · 1,126,579 shares | Other | SH | $5.2M | 0.01% |
| COUPANG INCCPNG · 222,500 underlying shares | Hedge | PUT | $5.2M | 0.01% |
| PROSHARES TRAGQ · 431,400 underlying shares | Hedge | PUT | $5.2M | 0.01% |
| MERCADOLIBRE INCMELI · 2,600 underlying shares | Consumer | CALL | $5.2M | 0.01% |
| PROSHARES TRAGQ · 428,500 underlying shares | Other | CALL | $5.2M | 0.01% |
| HAEMONETICS CORP MASSHAE · 5,000,000 shares | Other | PRN | $5.2M | 0.01% |
| LA Z BOY INCLZB · 139,184 shares | Other | SH | $5.2M | 0.01% |
| WESTERN DIGITAL CORPWDC · 30,100 underlying shares | Hedge | PUT | $5.2M | 0.01% |
| HONEST CO INCHNST · 2,006,646 shares | Other | SH | $5.2M | 0.01% |
| ISHARES INCIAU · 162,700 underlying shares | Other | CALL | $5.2M | 0.01% |
| ARM HOLDINGS PLCARM · 47,274 shares | Semis | SH | $5.2M | 0.01% |
| ARIS MNG CORP04040Y109 · 316,986 shares | Other | SH | $5.1M | 0.01% |
| ASCENDIS PHARMA A/SASND · 24,079 shares | Semis | SH | $5.1M | 0.01% |
| HDFC BANK LTDHDB · 140,075 shares | Other | SH | $5.1M | 0.01% |
| TEMPUS AI INCTEM · 86,600 shares | Other | SH | $5.1M | 0.01% |
| UWM HOLDINGS CORPORATIONUWMC · 1,166,753 shares | Other | SH | $5.1M | 0.01% |
| BRP INCDOO · 72,205 shares | Other | SH | $5.1M | 0.01% |
| ALECTOR INCALEC · 3,265,575 shares | Other | SH | $5.1M | 0.01% |
| BOISE CASCADE CO DELBCC · 68,888 shares | Other | SH | $5.1M | 0.01% |
| PAR TECHNOLOGY CORPPAR · 5,180,000 shares | Other | PRN | $5.1M | 0.01% |
| SOFI TECHNOLOGIES INCSOFI · 193,500 underlying shares | Hedge | PUT | $5.1M | 0.01% |
| ISHARES TR464287556 · 30,000 underlying shares | Hedge | PUT | $5.1M | 0.01% |
| EVOLENT HEALTH INCEVH · 1,261,007 shares | Other | SH | $5M | 0.01% |
| AVIENT CORPORATIONAVNT · 161,179 shares | Other | SH | $5M | 0.01% |
| OKLO INCOKLO · 69,990 shares | Other | SH | $5M | 0.01% |
| DOLE PLCDOLE · 334,569 shares | Other | SH | $5M | 0.01% |
| APOLLO COML REAL EST FIN INC03762U105 · 517,928 shares | Other | SH | $5M | 0.01% |
| HP INC40434L105 · 224,400 underlying shares | Other | CALL | $5M | 0.01% |
| ISHARES TR46434V423 · 137,137 shares | Other | SH | $5M | 0.01% |
| UGI CORP NEW902681105 · 133,250 shares | Other | SH | $5M | 0.01% |
| PROSHARES TRAGQ · 164,258 shares | Other | SH | $5M | 0.01% |
| LITHIUM AMERS CORP NEWLTUM · 1,137,246 shares | Other | SH | $5M | 0.01% |
| AGNC INVT CORP00123Q104 · 461,636 shares | Other | SH | $4.9M | 0.01% |
| SOLARIS ENERGY INFRAS INCSEI · 107,500 underlying shares | Hedge | PUT | $4.9M | 0.01% |
| DENISON MINES CORPDNN · 1,856,293 shares | Other | SH | $4.9M | 0.01% |
| ABERCROMBIE & FITCH COANF · 39,200 underlying shares | Other | CALL | $4.9M | 0.01% |
| THERMO FISHER SCIENTIFIC INCTMO · 8,504 shares | Other | SH | $4.9M | 0.01% |
| MCDONALDS CORPMCD · 16,100 underlying shares | Other | CALL | $4.9M | 0.01% |
| EOG RES INCEOG · 46,800 underlying shares | Hedge | PUT | $4.9M | 0.01% |
| AMKOR TECHNOLOGY INCAMKR · 124,447 shares | Other | SH | $4.9M | 0.01% |
| VALERO ENERGY CORPVLO · 30,177 shares | Power | SH | $4.9M | 0.01% |
| 3M COMMM · 30,638 shares | Other | SH | $4.9M | 0.01% |
| GE AEROSPACEGE · 15,923 shares | Other | SH | $4.9M | 0.01% |
| OSCAR HEALTH INCOSCR · 340,435 shares | Other | SH | $4.9M | 0.01% |
| INNOVIVA INCINVA · 244,030 shares | Other | SH | $4.9M | 0.01% |
| CAVA GROUP INCCAVA · 83,000 underlying shares | Hedge | PUT | $4.9M | 0.01% |
| DICKS SPORTING GOODS INCDKS · 24,500 underlying shares | Other | CALL | $4.9M | 0.01% |
| SEMRUSH HLDGS INCSEMR · 407,760 shares | Other | SH | $4.8M | 0.01% |
| LIONSGATE STUDIOS CORPLION · 530,150 shares | Other | SH | $4.8M | 0.01% |
| GRAND CANYON ED INCLOPE · 29,066 shares | Other | SH | $4.8M | 0.01% |
| DOORDASH INCDASH · 21,300 underlying shares | Consumer | CALL | $4.8M | 0.01% |
| DIGITALOCEAN HLDGS INCDOCN · 100,000 underlying shares | Compute | CALL | $4.8M | 0.01% |
| SPDR DOW JONES INDL AVERAGEDIA · 10,000 underlying shares | Other | CALL | $4.8M | 0.01% |
| NOVANTA INCNOVT · 40,187 shares | Other | SH | $4.8M | 0.01% |
| CARDINAL INFRASTRUCTURE GROUCDNL · 196,544 shares | Other | SH | $4.8M | 0.01% |
| ACI WORLDWIDE INCACIW · 99,089 shares | Other | SH | $4.7M | 0.01% |
| ELEVANCE HEALTH INC FORMERLYELV · 13,500 underlying shares | Hedge | PUT | $4.7M | 0.01% |
| DBX ETF TR233051879 · 143,600 underlying shares | Hedge | PUT | $4.7M | 0.01% |
| ENERGY FUELS INCUUUU · 324,478 shares | Power | SH | $4.7M | 0.01% |
| GOSSAMER BIO INCGOSS · 1,516,691 shares | Other | SH | $4.7M | 0.01% |
| LENNAR CORPLEN · 45,731 shares | Other | SH | $4.7M | 0.01% |
| MOBILEYE GLOBAL INCMBLY · 450,000 underlying shares | Other | CALL | $4.7M | 0.01% |
| JD.COM INC47215P106 · 163,614 shares | Other | SH | $4.7M | 0.01% |
| DOUBLELINE INCOME SOLUTIONSDSL · 416,584 shares | Other | SH | $4.7M | 0.01% |
| RUSH STREET INTERACTIVE INCRSI · 241,286 shares | Other | SH | $4.7M | 0.01% |
| SPDR SERIES TRUST78464A789 · 77,500 underlying shares | Hedge | PUT | $4.7M | 0.01% |
| PARSONS CORP DELPSN · 75,223 shares | Other | SH | $4.6M | 0.01% |
| MSCI INCMSCI · 8,100 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| NEWMONT CORPNEM · 46,500 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| ROBLOX CORPRBLX · 57,300 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| BOK FINL CORP05561Q201 · 39,125 shares | Other | SH | $4.6M | 0.01% |
| DELTA AIR LINES INC DELDAL · 66,700 underlying shares | Other | CALL | $4.6M | 0.01% |
| HESAI GROUPHSAI · 206,208 shares | Other | SH | $4.6M | 0.01% |
| ANDERSEN GROUP INCANDG · 177,882 shares | Other | SH | $4.6M | 0.01% |
| V2X INCVVX · 84,380 shares | Other | SH | $4.6M | 0.01% |
| DUTCH BROS INCBROS · 75,000 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| UNDER ARMOUR INCUAA · 916,400 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| AZENTA INCAZTA · 136,694 shares | Other | SH | $4.5M | 0.01% |
| OKLO INCOKLO · 63,300 underlying shares | Other | CALL | $4.5M | 0.01% |
| CELSIUS HLDGS INCCELH · 99,000 underlying shares | Hedge | PUT | $4.5M | 0.01% |
| REINSURANCE GRP OF AMERICA IRGA · 22,243 shares | Other | SH | $4.5M | 0.01% |
| PEPSICO INCPEP · 31,500 underlying shares | Other | CALL | $4.5M | 0.01% |
| ESSENTIAL UTILS INCESNT · 117,757 shares | Other | SH | $4.5M | 0.01% |
| TEGNA INC87901J105 · 232,714 shares | Other | SH | $4.5M | 0.01% |
| ISHARES TRHYG · 55,983 shares | Other | SH | $4.5M | 0.01% |
| DBV TECHNOLOGIES S ADBVT · 235,023 shares | Other | SH | $4.5M | 0.01% |
| NORTHROP GRUMMAN CORPNOC · 7,900 underlying shares | Other | CALL | $4.5M | 0.01% |
| DOW INCDOW · 191,982 shares | Other | SH | $4.5M | 0.01% |
| AMGEN INCAMGN · 13,668 shares | Other | SH | $4.5M | 0.01% |
| DOLLAR GEN CORP NEWDG · 33,600 underlying shares | Other | CALL | $4.5M | 0.01% |
| TRUIST FINL CORP89832Q109 · 90,200 underlying shares | Hedge | PUT | $4.4M | 0.01% |
| TARGET CORPTGT · 45,400 underlying shares | Hedge | PUT | $4.4M | 0.01% |
| TRIP COM GROUP LTDTCOM · 61,678 shares | Other | SH | $4.4M | 0.01% |
| NEXTERA ENERGY INCNEE · 55,200 underlying shares | Hedge | PUT | $4.4M | 0.01% |
| BRISTOL-MYERS SQUIBB COBMY · 82,000 underlying shares | Hedge | PUT | $4.4M | 0.01% |
| CANADA GOOSE HLDGS INCGOOS · 340,669 shares | Other | SH | $4.4M | 0.01% |
| AMERICAN SUPERCONDUCTOR CORPAMSC · 152,795 shares | Other | SH | $4.4M | 0.01% |
| GREEN DOT CORPGDOT · 341,234 shares | Other | SH | $4.4M | 0.01% |
| PROCTER AND GAMBLE COPG · 30,500 underlying shares | Hedge | PUT | $4.4M | 0.01% |
| CLEANSPARK INCCLSK · 431,900 underlying shares | DC Bitcoin | CALL | $4.4M | 0.01% |
| NUVEEN CR STRATEGIES INCOME67073D102 · 866,827 shares | Other | SH | $4.4M | 0.01% |
| ONEOK INC NEWOKE · 59,053 shares | Other | SH | $4.3M | 0.01% |
| FIRST SOLAR INCFSLR · 16,600 underlying shares | Hedge | PUT | $4.3M | 0.01% |
| ATKORE INCATKR · 68,423 shares | Other | SH | $4.3M | 0.01% |
| COPART INCCPRT · 110,512 shares | Other | SH | $4.3M | 0.01% |
| ZSCALER INCZS · 19,200 underlying shares | Other | CALL | $4.3M | 0.01% |
| COSTCO WHSL CORP NEWCOST · 5,000 underlying shares | Other | CALL | $4.3M | 0.01% |
| SAREPTA THERAPEUTICS INCSRPT · 200,300 underlying shares | Other | CALL | $4.3M | 0.01% |
| KE HLDGS INC482497104 · 273,266 shares | Other | SH | $4.3M | 0.01% |
| ZOOM COMMUNICATIONS INCZM · 49,900 underlying shares | Other | CALL | $4.3M | 0.01% |
| HA SUSTAINABLE INFRA CAP INC41068X100 · 136,990 shares | Other | SH | $4.3M | 0.01% |
| SURROZEN INCSRZN · 190,489 shares | Other | SH | $4.3M | 0.01% |
| LENNAR CORPLEN · 41,800 underlying shares | Hedge | PUT | $4.3M | 0.01% |
| EQT CORPEQT · 79,777 shares | Power | SH | $4.3M | 0.01% |
| TOAST INCTOST · 120,100 underlying shares | Hedge | PUT | $4.3M | 0.01% |
| TEMPUS AI INCTEM · 72,000 underlying shares | Hedge | PUT | $4.3M | 0.01% |
| VANECK ETF TRUSTGDX · 49,557 shares | Other | SH | $4.3M | 0.01% |
| AMERICAN INTEGRITY INS GROUPAII · 203,741 shares | Other | SH | $4.2M | 0.01% |
| AVIS BUDGET GROUPCAR · 33,000 underlying shares | Other | CALL | $4.2M | 0.01% |
| MERCADOLIBRE INCMELI · 2,100 underlying shares | Hedge | PUT | $4.2M | 0.01% |
| AST SPACEMOBILE INCASTS · 58,200 underlying shares | Other | CALL | $4.2M | 0.01% |
| ANTERO RESOURCES CORPAR · 122,400 underlying shares | Hedge | PUT | $4.2M | 0.01% |
| MONRO INCMNRO · 210,324 shares | Other | SH | $4.2M | 0.01% |
| ALLIANCE LAUNDRY HLDGS INCALH · 206,700 shares | Other | SH | $4.2M | 0.01% |
| COREWEAVE INCCRWV · 58,500 underlying shares | Compute | CALL | $4.2M | 0.01% |
| ULTRAGENYX PHARMACEUTICAL INRARE · 182,100 underlying shares | Semis | CALL | $4.2M | 0.01% |
| OLEMA PHARMACEUTICALS INCOLMA · 167,308 shares | Semis | SH | $4.2M | 0.01% |
| ETSY INCETSY · 75,200 underlying shares | Other | CALL | $4.2M | 0.01% |
| FIRSTSUN CAP BANCORPTBBK · 110,379 shares | Other | SH | $4.2M | 0.01% |
| SIGNET JEWELERS LIMITEDSIG · 50,000 underlying shares | Other | CALL | $4.1M | 0.01% |
| NU HLDGS LTDNU · 247,300 underlying shares | Other | CALL | $4.1M | 0.01% |
| CONSTELLIUM SECSTM · 219,374 shares | Other | SH | $4.1M | 0.01% |
| STRATEGY INCMSTR · 27,056 shares | Other | SH | $4.1M | 0.01% |
| KRAFT HEINZ COKHC · 169,459 shares | Other | SH | $4.1M | 0.01% |
| DATADOG INCDDOG · 30,100 underlying shares | Software | CALL | $4.1M | 0.01% |
| LYFT INCLYFT · 210,785 shares | Other | SH | $4.1M | 0.01% |
| INVESCO EXCHANGE TRADED FD TRSP · 21,300 underlying shares | Other | CALL | $4.1M | 0.01% |
| INNODATA INCINOD · 80,028 shares | Other | SH | $4.1M | 0.01% |
| PRIMO BRANDS CORPORATIONPRMB · 248,477 shares | Other | SH | $4.1M | 0.01% |
| WHIRLPOOL CORPPOOL · 56,197 shares | Other | SH | $4.1M | 0.01% |
| CHUBB LIMITEDCB · 12,900 underlying shares | Other | CALL | $4M | 0.01% |
| SPDR SERIES TRUST78464A755 · 38,800 shares | Other | SH | $4M | 0.01% |
| ISHARES TRFXI · 103,312 shares | Other | SH | $4M | 0.01% |
| GE AEROSPACEGE · 12,800 underlying shares | Hedge | PUT | $3.9M | 0.01% |
| ALGONQUIN PWR UTILS CORP015857105 · 640,354 shares | Other | SH | $3.9M | 0.00% |
| CLEARWAY ENERGY INCCWEN · 118,194 shares | Power | SH | $3.9M | 0.00% |
| LINCOLN NATL CORP IND534187109 · 88,100 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| NEOGEN CORPNEOG · 561,156 shares | Other | SH | $3.9M | 0.00% |
| SEALSQ CORPLAES · 1,037,317 shares | Other | SH | $3.9M | 0.00% |
| BEAZER HOMES USA INCBZH · 193,436 shares | Other | SH | $3.9M | 0.00% |
| FRANCO NEV CORPFNV · 18,915 shares | Other | SH | $3.9M | 0.00% |
| CENTURY ALUM COCENX · 100,000 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| NOVO-NORDISK A SNVO · 77,000 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| AUTODESK INCADSK · 13,200 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| DELTA AIR LINES INC DELDAL · 56,269 shares | Other | SH | $3.9M | 0.00% |
| THOMSON REUTERS CORPTRI · 29,556 shares | Other | SH | $3.9M | 0.00% |
| PEPSICO INCPEP · 27,100 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| SAFEHOLD INCSAFE · 284,071 shares | Other | SH | $3.9M | 0.00% |
| ALBANY INTL CORP012348108 · 76,608 shares | Other | SH | $3.9M | 0.00% |
| PROGRESSIVE CORPPGR · 17,012 shares | Other | SH | $3.9M | 0.00% |
| NORTHERN OIL & GAS INCNOG · 180,215 shares | Power | SH | $3.9M | 0.00% |
| LINDSAY CORPLNN · 32,745 shares | Other | SH | $3.9M | 0.00% |
| XPENG INCXPEV · 190,073 shares | Other | SH | $3.9M | 0.00% |
| WHEATON PRECIOUS METALS CORPETN · 32,646 shares | Power | SH | $3.8M | 0.00% |
| CYTOMX THERAPEUTICS INCCTMX · 900,000 underlying shares | Other | CALL | $3.8M | 0.00% |
| FRESH DEL MONTE PRODUCE INCFDP · 107,276 shares | Other | SH | $3.8M | 0.00% |
| EVERUS CONSTR GROUPECG · 44,607 shares | Other | SH | $3.8M | 0.00% |
| JOYY INCJOYY · 58,456 shares | Other | SH | $3.8M | 0.00% |
| XENON PHARMACEUTICALS INCXENE · 84,360 shares | Semis | SH | $3.8M | 0.00% |
| MBX BIOSCIENCES INCMBX · 119,726 shares | Other | SH | $3.8M | 0.00% |
| CAPITAL ONE FINL CORPCOF · 15,569 shares | Other | SH | $3.8M | 0.00% |
| INTEL CORPINTC · 102,194 shares | Semis | SH | $3.8M | 0.00% |
| EDGEWISE THERAPEUTICS INCEWTX · 151,905 shares | Other | SH | $3.8M | 0.00% |
| PAR PAC HOLDINGS INCPARR · 107,218 shares | Other | SH | $3.8M | 0.00% |
| ZILLOW GROUP INCZG · 55,150 shares | Other | SH | $3.8M | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 · 97,481 shares | Other | SH | $3.8M | 0.00% |
| ALPHA TEKNOVA INCTKNO · 987,197 shares | Other | SH | $3.8M | 0.00% |
| GILEAD SCIENCES INCGILD · 30,500 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| CRISPR THERAPEUTICS AGCRSP · 71,200 underlying shares | Other | CALL | $3.7M | 0.00% |
| FORGE GLOBAL HOLDINGS INC34629L202 · 83,487 shares | Other | SH | $3.7M | 0.00% |
| STARBUCKS CORPSBUX · 44,100 underlying shares | Other | CALL | $3.7M | 0.00% |
| SIRIUSXM HOLDINGS INCSIRI · 185,700 underlying shares | Other | CALL | $3.7M | 0.00% |
| ACUSHNET HLDGS CORPGOLF · 46,451 shares | Other | SH | $3.7M | 0.00% |
| PATHWARD FINANCIAL INCCASH · 51,892 shares | Other | SH | $3.7M | 0.00% |
| INTUITINTU · 5,561 shares | Other | SH | $3.7M | 0.00% |
| IREN LIMITEDIREN · 97,200 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| ZSCALER INCZS · 16,300 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| EBAY INC.EBAY · 41,900 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 163,100 underlying shares | Other | CALL | $3.6M | 0.00% |
| V F CORPVFC · 201,190 shares | Other | SH | $3.6M | 0.00% |
| GRINDR INCGRND · 268,531 shares | Other | SH | $3.6M | 0.00% |
| PHILIP MORRIS INTL INCPM · 22,600 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| PONY AI INCPONY · 250,000 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| RELX PLCRELX · 89,319 shares | Other | SH | $3.6M | 0.00% |
| NUSCALE PWR CORP67079K100 · 254,600 underlying shares | Other | CALL | $3.6M | 0.00% |
| MILLERKNOLL INCMLKN · 197,285 shares | Other | SH | $3.6M | 0.00% |
| PIMCO MUN INCOME FD II72200W106 · 478,016 shares | Other | SH | $3.6M | 0.00% |
| FS KKR CAP CORPFSK · 243,292 shares | Other | SH | $3.6M | 0.00% |
| LENDINGCLUB CORPLC · 189,875 shares | Other | SH | $3.6M | 0.00% |
| EVERTEC INCEVTC · 123,464 shares | Other | SH | $3.6M | 0.00% |
| ATEGRITY SPECIALTY IN CO HO04681Y103 · 170,734 shares | Other | SH | $3.6M | 0.00% |
| UNION PAC CORPUNP · 15,460 shares | Other | SH | $3.6M | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 319,000 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| AMEREN CORPAEE · 35,661 shares | Other | SH | $3.6M | 0.00% |
| PORTLAND GEN ELEC CO736508847 · 74,130 shares | Other | SH | $3.6M | 0.00% |
| LI AUTO INCLI · 209,800 underlying shares | Other | CALL | $3.6M | 0.00% |
| SL GREEN RLTY CORP78440X887 · 77,326 shares | Other | SH | $3.5M | 0.00% |
| SKYWEST INCSKYW · 35,287 shares | Other | SH | $3.5M | 0.00% |
| AMBARELLA INCAMBA · 50,000 underlying shares | Other | CALL | $3.5M | 0.00% |
| SUNOCOCORP LLCSUNC · 71,729 shares | Other | SH | $3.5M | 0.00% |
| PAYPAL HLDGS INCPYPL · 60,509 shares | Consumer | SH | $3.5M | 0.00% |
| XPENG INCXPEV · 174,000 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| NEURONETICS INCSTIM · 2,552,404 shares | Other | SH | $3.5M | 0.00% |
| VERRA MOBILITY CORPVRRM · 156,738 shares | Other | SH | $3.5M | 0.00% |
| KKR INCOME OPPORTUNITIES FD48249T106 · 303,000 shares | Other | SH | $3.5M | 0.00% |
| VALERO ENERGY CORPVLO · 21,500 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| SPRUCE BIOSCIENCES INCSPRB · 40,000 shares | Other | SH | $3.5M | 0.00% |
| BRIGHTSTAR LOTTERY PLCBRSL · 224,691 shares | Other | SH | $3.5M | 0.00% |
| THERMO FISHER SCIENTIFIC INCTMO · 6,000 underlying shares | Other | CALL | $3.5M | 0.00% |
| RH74967X103 · 19,400 underlying shares | Other | CALL | $3.5M | 0.00% |
| AIRSCULPT TECHNOLOGIES INCAIRS · 1,751,008 shares | Other | SH | $3.5M | 0.00% |
| LEGALZOOM COM INCLZ · 348,275 shares | Other | SH | $3.5M | 0.00% |
| CHEMED CORP NEWCHE · 8,082 shares | Other | SH | $3.5M | 0.00% |
| ZIM INTEGRATED SHIPPING SERVZIM · 162,300 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| PHATHOM PHARMACEUTICALS INCPHAT · 207,085 shares | Semis | SH | $3.4M | 0.00% |
| RIGETTI COMPUTING INCRGTI · 155,100 underlying shares | Other | CALL | $3.4M | 0.00% |
| GUARDANT HEALTH INCGH · 33,600 underlying shares | Other | CALL | $3.4M | 0.00% |
| IAC INCIAC · 87,680 shares | Other | SH | $3.4M | 0.00% |
| FLYWIRE CORPORATIONFLYW · 241,997 shares | Other | SH | $3.4M | 0.00% |
| TKO GROUP HOLDINGS INCTKO · 16,379 shares | Other | SH | $3.4M | 0.00% |
| ENERFLEX LTDEFXT · 221,668 shares | Other | SH | $3.4M | 0.00% |
| FUTU HLDGS LTD36118L106 · 20,800 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| ELECTRONIC ARTS INCEA · 16,700 underlying shares | Other | CALL | $3.4M | 0.00% |
| GROUP 1 AUTOMOTIVE INCGPI · 8,657 shares | Other | SH | $3.4M | 0.00% |
| TURNING PT BRANDS INC90041L105 · 31,390 shares | Other | SH | $3.4M | 0.00% |
| TOLL BROTHERS INCTOL · 25,100 underlying shares | Other | CALL | $3.4M | 0.00% |
| AVISTA CORPAVA · 87,542 shares | Other | SH | $3.4M | 0.00% |
| GENERAL DYNAMICS CORPGD · 9,927 shares | Other | SH | $3.3M | 0.00% |
| CHINA YUCHAI INTL LTDG21082105 · 93,938 shares | Other | SH | $3.3M | 0.00% |
| ARCHER AVIATION INCACHR · 441,900 underlying shares | Other | CALL | $3.3M | 0.00% |
| SELECT SECTOR SPDR TRXLV · 21,444 shares | Other | SH | $3.3M | 0.00% |
| ON SEMICONDUCTOR CORPON · 61,300 underlying shares | Semis | CALL | $3.3M | 0.00% |
| SAVERS VALUE VLG INC80517M109 · 355,000 underlying shares | Other | CALL | $3.3M | 0.00% |
| TEXAS INSTRS INCTXN · 19,100 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| HAWAIIAN ELEC INDUSTRIES419870100 · 269,338 shares | Other | SH | $3.3M | 0.00% |
| IRIDIUM COMMUNICATIONS INCIRDM · 190,558 shares | Other | SH | $3.3M | 0.00% |
| HARMONY GOLD MINING CO LTDHMY · 166,216 shares | Semis | SH | $3.3M | 0.00% |
| C3 AI INCAI · 245,204 shares | Other | SH | $3.3M | 0.00% |
| ON HLDG AGH5919C104 · 71,000 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| BILIBILI INCBILI · 134,001 shares | Other | SH | $3.3M | 0.00% |
| AMPHENOL CORP NEWAPH · 24,308 shares | Other | SH | $3.3M | 0.00% |
| ANALOG DEVICES INCADI · 12,100 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| KKR & CO INCKKR · 25,700 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| SUNRUN INCRUN · 178,000 underlying shares | Other | CALL | $3.3M | 0.00% |
| MOSAIC CO NEWMOS · 135,700 underlying shares | Other | CALL | $3.3M | 0.00% |
| BOOKING HOLDINGS INCBKNG · 610 shares | Other | SH | $3.3M | 0.00% |
| WEBULL CORPBULL · 419,940 shares | Consumer | SH | $3.3M | 0.00% |
| UNIQURE NVQURE · 135,644 shares | Other | SH | $3.2M | 0.00% |
| TRANSPORTADORA DE GAS SUR893870204 · 104,369 shares | Power | SH | $3.2M | 0.00% |
| NOVAVAX INCNVAX · 482,700 underlying shares | Other | CALL | $3.2M | 0.00% |
| PAN AMERN SILVER CORP697900108 · 62,500 underlying shares | Other | CALL | $3.2M | 0.00% |
| ROYAL CARIBBEAN GROUPRCL · 11,600 underlying shares | Other | CALL | $3.2M | 0.00% |
| SAREPTA THERAPEUTICS INCSRPT · 150,000 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| NNN REIT INCNNN · 81,272 shares | Other | SH | $3.2M | 0.00% |
| VERTEX PHARMACEUTICALS INCVRTX · 7,100 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| EQUILLIUM INCEQ · 2,076,250 shares | Other | SH | $3.2M | 0.00% |
| LOAR HOLDINGS INCLOAR · 47,287 shares | Other | SH | $3.2M | 0.00% |
| GEO GROUP INC NEWGEO · 199,004 shares | Other | SH | $3.2M | 0.00% |
| GILDAN ACTIVEWEAR INCGIL · 51,243 shares | Other | SH | $3.2M | 0.00% |
| NEW JERSEY RES CORPNJR · 69,302 shares | Other | SH | $3.2M | 0.00% |
| WINMARK CORPWINA · 7,891 shares | Other | SH | $3.2M | 0.00% |
| NORTHROP GRUMMAN CORPNOC · 5,600 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| MOBILEYE GLOBAL INCMBLY · 305,855 shares | Other | SH | $3.2M | 0.00% |
| NORFOLK SOUTHN CORPNSC · 11,000 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| VISTRA CORPVST · 19,600 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| UNITED RENTALS INCURI · 3,900 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| INVESCO SR INCOME TRIVZ · 962,302 shares | Other | SH | $3.1M | 0.00% |
| CHUBB LIMITEDCB · 10,064 shares | Other | SH | $3.1M | 0.00% |
| FIRST CTZNS BANCSHARES INC D31946M103 · 1,460 shares | Other | SH | $3.1M | 0.00% |
| ULTA BEAUTY INCULTA · 5,165 shares | Other | SH | $3.1M | 0.00% |
| ABEONA THERAPEUTICS INCABEO · 591,737 shares | Other | SH | $3.1M | 0.00% |
| VISTEON CORPVC · 32,702 shares | Other | SH | $3.1M | 0.00% |
| BILIBILI INCBILI · 126,400 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| EPAM SYS INCEPAM · 15,157 shares | Other | SH | $3.1M | 0.00% |
| ARVINAS INCARVN · 261,756 shares | Other | SH | $3.1M | 0.00% |
| CVB FINL CORP126600105 · 166,009 shares | Other | SH | $3.1M | 0.00% |
| RIGETTI COMPUTING INCRGTI · 138,700 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| COSAN S ACSAN · 776,592 shares | Other | SH | $3.1M | 0.00% |
| BITFARMS LTDBITF · 1,305,000 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| SOUNDHOUND AI INCSOUN · 307,400 underlying shares | Other | CALL | $3.1M | 0.00% |
| SELECT SECTOR SPDR TRXLU · 71,049 shares | Other | SH | $3M | 0.00% |
| TOLL BROTHERS INCTOL · 22,400 underlying shares | Hedge | PUT | $3M | 0.00% |
| PERPETUA RESOURCES CORPPPTA · 125,092 shares | Other | SH | $3M | 0.00% |
| AT&T INCT · 121,700 underlying shares | Hedge | PUT | $3M | 0.00% |
| AVIS BUDGET GROUPCAR · 23,549 shares | Other | SH | $3M | 0.00% |
| CONSTELLATION BRANDS INCSTZ · 21,857 shares | Other | SH | $3M | 0.00% |
| AAON INCAAON · 39,538 shares | Other | SH | $3M | 0.00% |
| APELLIS PHARMACEUTICALS INCAPLS · 120,000 underlying shares | Hedge | PUT | $3M | 0.00% |
| GILEAD SCIENCES INCGILD · 24,527 shares | Other | SH | $3M | 0.00% |
| ROCKET LAB CORPRKLB · 42,984 shares | Other | SH | $3M | 0.00% |
| DT MIDSTREAM INCDTM · 24,998 shares | Other | SH | $3M | 0.00% |
| KEYCORPKEY · 144,800 underlying shares | Hedge | PUT | $3M | 0.00% |
| BLUE OWL CAPITAL INCOWL · 200,000 underlying shares | Hedge | PUT | $3M | 0.00% |
| EPLUS INCPLUS · 33,925 shares | Other | SH | $3M | 0.00% |
| CLEARPOINT NEURO INCCLPT · 217,274 shares | Other | SH | $3M | 0.00% |
| AUTOZONE INCAZO · 872 shares | Other | SH | $3M | 0.00% |
| SILVERCORP METALS INCSVM · 353,243 shares | Consumer | SH | $3M | 0.00% |
| SNAP INCSNAP · 365,600 underlying shares | Other | CALL | $3M | 0.00% |
| VALE S AVALE · 226,000 underlying shares | Other | CALL | $2.9M | 0.00% |
| GALLAGHER ARTHUR J & COAJG · 11,370 shares | Other | SH | $2.9M | 0.00% |
| EDWARDS LIFESCIENCES CORPEW · 34,500 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| CALERES INCCAL · 241,629 shares | Other | SH | $2.9M | 0.00% |
| DONNELLEY FINL SOLUTIONS INC25787G100 · 62,934 shares | Other | SH | $2.9M | 0.00% |
| STANTEC INCSTN · 31,047 shares | Other | SH | $2.9M | 0.00% |
| D-WAVE QUANTUM INCQBTS · 111,800 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| FUBOTV INCFUBO · 1,159,604 shares | Other | SH | $2.9M | 0.00% |
| ISHARES INCIAU · 30,000 underlying shares | Other | CALL | $2.9M | 0.00% |
| RTX CORPORATIONRTX · 15,900 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| 3M COMMM · 18,200 underlying shares | Other | CALL | $2.9M | 0.00% |
| NOVO-NORDISK A SNVO · 57,000 underlying shares | Other | CALL | $2.9M | 0.00% |
| DOORDASH INCDASH · 12,800 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| TONIX PHARMACEUTICALS HLDG CTNXP · 185,352 shares | Semis | SH | $2.9M | 0.00% |
| GRUPO FINANCIERO GALICIA S.AGGAL · 53,667 shares | Other | SH | $2.9M | 0.00% |
| ITAU UNIBANCO HLDG S AITUB · 403,756 shares | Other | SH | $2.9M | 0.00% |
| EXPEDIA GROUP INCEXPE · 10,200 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| HP INC40434L105 · 129,400 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| DOMINOS PIZZA INCDPZ · 6,900 underlying shares | Other | CALL | $2.9M | 0.00% |
| VOYAGER TECHNOLOGIES INCVOYG · 110,000 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| ROKU INCROKU · 26,500 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| VERTEX PHARMACEUTICALS INCVRTX · 6,300 underlying shares | Semis | CALL | $2.9M | 0.00% |
| SOTERA HEALTH COSHC · 161,784 shares | Other | SH | $2.9M | 0.00% |
| ZOOMINFO TECHNOLOGIES INCGTM · 280,277 shares | Other | SH | $2.9M | 0.00% |
| BILIBILI INCBILI · 115,700 underlying shares | Other | CALL | $2.8M | 0.00% |
| AES CORPAES · 198,100 underlying shares | Other | CALL | $2.8M | 0.00% |
| TELEPHONE & DATA SYS INCTDS · 69,099 shares | Other | SH | $2.8M | 0.00% |
| ASTRANA HEALTH INCASTH · 114,009 shares | Other | SH | $2.8M | 0.00% |
| PINTEREST INCPINS · 109,100 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| GAMESTOP CORP NEWGME · 140,465 shares | Other | SH | $2.8M | 0.00% |
| NCR VOYIX CORPORATIONVYX · 274,133 shares | Other | SH | $2.8M | 0.00% |
| MARTEN TRANS LTDMRTN · 245,014 shares | Other | SH | $2.8M | 0.00% |
| PENNYMAC MTG INVT TR70931T103 · 222,172 shares | Other | SH | $2.8M | 0.00% |
| GENERAL MTRS COGM · 34,146 shares | Other | SH | $2.8M | 0.00% |
| UNION PAC CORPUNP · 12,000 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| BLACKROCK FLOATING RATE INCOBLK · 235,319 shares | Other | SH | $2.8M | 0.00% |
| APPLOVIN CORPAPP · 4,110 shares | Software | SH | $2.8M | 0.00% |
| UPSTART HLDGS INCUPST · 63,300 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| AUTODESK INCADSK · 9,301 shares | Other | SH | $2.8M | 0.00% |
| UNITED RENTALS INCURI · 3,400 underlying shares | Other | CALL | $2.8M | 0.00% |
| VERA THERAPEUTICS INCVERA · 54,327 shares | Other | SH | $2.8M | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 100,000 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| TRIP COM GROUP LTDTCOM · 38,100 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| RECURSION PHARMACEUTICALS INRXRX · 668,174 shares | Semis | SH | $2.7M | 0.00% |
| AZZ INCAZZ · 25,425 shares | Other | SH | $2.7M | 0.00% |
| QUANTUM COMPUTING INCQUBT · 265,400 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| TRUMP MEDIA & TECHNOLOGY GRODJT · 204,628 shares | Other | SH | $2.7M | 0.00% |
| BLACKROCK MUNIYILD QULT FD IBLK · 238,968 shares | Other | SH | $2.7M | 0.00% |
| PROCTER AND GAMBLE COPG · 18,800 underlying shares | Other | CALL | $2.7M | 0.00% |
| DOLLAR TREE INCDLTR · 21,800 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| ENERGY SVCS ACQUISITION CORP29271Q103 · 328,148 shares | Power | SH | $2.7M | 0.00% |
| COTERRA ENERGY INCCTRA · 101,200 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| SUTRO BIOPHARMA INCSTRO · 230,049 shares | Semis | SH | $2.7M | 0.00% |
| RELMADA THERAPEUTICS INCRLMD · 547,854 shares | Other | SH | $2.6M | 0.00% |
| EATON CORP PLCETN · 8,300 underlying shares | Power | CALL | $2.6M | 0.00% |
| VERTIV HOLDINGS COVRT · 16,300 underlying shares | Power | CALL | $2.6M | 0.00% |
| AT&T INCT · 106,095 shares | Other | SH | $2.6M | 0.00% |
| CORNING INCGLW · 30,050 shares | Other | SH | $2.6M | 0.00% |
| SEA LTDSE · 20,600 underlying shares | Other | CALL | $2.6M | 0.00% |
| CADENCE DESIGN SYSTEM INCCDNS · 8,400 underlying shares | Other | CALL | $2.6M | 0.00% |
| DIREXION SHS ETF TR25460G195 · 61,400 underlying shares | Other | CALL | $2.6M | 0.00% |
| PROLOGIS INC.PLD · 20,447 shares | Other | SH | $2.6M | 0.00% |
| PHILIP MORRIS INTL INCPM · 16,200 underlying shares | Other | CALL | $2.6M | 0.00% |
| HIMS & HERS HEALTH INCHIMS · 80,000 underlying shares | Other | CALL | $2.6M | 0.00% |
| INTAPP INCINTA · 56,582 shares | Other | SH | $2.6M | 0.00% |
| NIO INCNIO · 508,200 underlying shares | Other | CALL | $2.6M | 0.00% |
| BETA BIONICS INCBBNX · 84,973 shares | Other | SH | $2.6M | 0.00% |
| NOVAVAX INCNVAX · 384,991 shares | Other | SH | $2.6M | 0.00% |
| TRUIST FINL CORP89832Q109 · 52,499 shares | Other | SH | $2.6M | 0.00% |
| BALL CORPBALL · 48,545 shares | Other | SH | $2.6M | 0.00% |
| MARA HOLDINGS INCMARA · 285,500 underlying shares | Other | CALL | $2.6M | 0.00% |
| PROGRESS SOFTWARE CORPPRGS · 59,361 shares | Software | SH | $2.6M | 0.00% |
| PEBBLEBROOK HOTEL TRPEB · 223,959 shares | Other | SH | $2.5M | 0.00% |
| FIFTH THIRD BANCORPFITB · 54,126 shares | Other | SH | $2.5M | 0.00% |
| EXACT SCIENCES CORP30063P105 · 24,900 underlying shares | Other | CALL | $2.5M | 0.00% |
| SERVICENOW INCNOW · 16,400 underlying shares | Software | CALL | $2.5M | 0.00% |
| T1 ENERGY INCTE · 375,692 shares | Power | SH | $2.5M | 0.00% |
| COTERRA ENERGY INCCTRA · 94,583 shares | Power | SH | $2.5M | 0.00% |
| ICICI BANK LIMITEDIBN · 83,364 shares | Other | SH | $2.5M | 0.00% |
| WSFS FINL CORP929328102 · 44,948 shares | Other | SH | $2.5M | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 209,300 underlying shares | Other | CALL | $2.5M | 0.00% |
| LI AUTO INCLI · 145,800 underlying shares | Hedge | PUT | $2.5M | 0.00% |
| VIZSLA SILVER CORPVZLA · 448,733 shares | Other | SH | $2.5M | 0.00% |
| CENTRAL BANCOMPANYCBC · 101,833 shares | Other | SH | $2.5M | 0.00% |
| BLUE OWL TECHNOLOGY FIN CORPOTF · 168,488 shares | Other | SH | $2.4M | 0.00% |
| ELDORADO GOLD CORP NEWEGO · 67,936 shares | Other | SH | $2.4M | 0.00% |
| EXZEO GROUP INCXZO · 100,000 shares | Other | SH | $2.4M | 0.00% |
| OCCIDENTAL PETE CORPOXY · 58,900 underlying shares | Other | CALL | $2.4M | 0.00% |
| NUSCALE PWR CORP67079K100 · 170,513 shares | Other | SH | $2.4M | 0.00% |
| TRIMAS CORPTRS · 68,059 shares | Other | SH | $2.4M | 0.00% |
| EDGEWELL PERS CARE CO28035Q102 · 141,476 shares | Other | SH | $2.4M | 0.00% |
| TASEKO MINES LTDTGB · 425,908 shares | Other | SH | $2.4M | 0.00% |
| EATON VANCE SR FLTNG RTE TRETN · 216,329 shares | Power | SH | $2.4M | 0.00% |
| OMADA HEALTH INCOMDA · 152,706 shares | Other | SH | $2.4M | 0.00% |
| SPYRE THERAPEUTICS INCSYRE · 73,465 shares | Other | SH | $2.4M | 0.00% |
| PAYCHEX INCPAYX · 21,400 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| SUPER MICRO COMPUTER INCSMCI · 81,900 underlying shares | Compute | CALL | $2.4M | 0.00% |
| BLACKROCK FLOATING RATE INCBLK · 211,230 shares | Other | SH | $2.4M | 0.00% |
| MCKESSON CORPMCK · 2,913 shares | Other | SH | $2.4M | 0.00% |
| MEDIAALPHA INCMAX · 184,159 shares | Other | SH | $2.4M | 0.00% |
| SPOTIFY TECHNOLOGY S ASPOT · 4,100 underlying shares | Consumer | CALL | $2.4M | 0.00% |
| OLYMPIC STEEL INC68162K106 · 55,526 shares | Other | SH | $2.4M | 0.00% |
| VESTIS CORPORATIONVSTS · 356,161 shares | Other | SH | $2.4M | 0.00% |
| CCC INTELLIGENT SOLUTIONS HLINTC · 298,530 shares | Semis | SH | $2.4M | 0.00% |
| LADDER CAP CORPLADR · 215,029 shares | Other | SH | $2.4M | 0.00% |
| KYNDRYL HLDGS INCKD · 88,766 shares | Other | SH | $2.4M | 0.00% |
| NIOCORP DEVS LTD654484609 · 443,898 shares | Other | SH | $2.4M | 0.00% |
| ALLSTATE CORPALL · 11,221 shares | Other | SH | $2.3M | 0.00% |
| SELECT SECTOR SPDR TRXLP · 30,000 underlying shares | Other | CALL | $2.3M | 0.00% |
| DEERE & CODE · 5,000 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| FEDERAL AGRIC MTG CORP313148306 · 13,130 shares | Other | SH | $2.3M | 0.00% |
| CAPITAL ONE FINL CORPCOF · 9,500 underlying shares | Other | CALL | $2.3M | 0.00% |
| CONAGRA BRANDS INCCAG · 132,932 shares | Other | SH | $2.3M | 0.00% |
| VOYAGER TECHNOLOGIES INCVOYG · 87,700 underlying shares | Other | CALL | $2.3M | 0.00% |
| BITMINE IMMERSION TECNOLOGIEIMMR · 84,407 shares | Other | SH | $2.3M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 15,800 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| OKLO INCOKLO · 31,800 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| JANUS HENDERSON GROUP PLCJHG · 47,900 underlying shares | Other | CALL | $2.3M | 0.00% |
| SELECT SECTOR SPDR TRXLC · 19,300 underlying shares | Other | CALL | $2.3M | 0.00% |
| FORTINET INCFTNT · 28,571 shares | Other | SH | $2.3M | 0.00% |
| NATIONAL VISION HLDGS INCEYE · 87,867 shares | Other | SH | $2.3M | 0.00% |
| STEVANATO GROUP S P ASTVN · 112,253 shares | Other | SH | $2.3M | 0.00% |
| MODERNA INCMRNA · 76,400 underlying shares | Other | CALL | $2.3M | 0.00% |
| TOPGOLF CALLAWAY BRANDS CORP131193104 · 192,839 shares | Other | SH | $2.3M | 0.00% |
| NURIX THERAPEUTICS INCNRIX · 118,481 shares | Other | SH | $2.2M | 0.00% |
| UIPATH INCPATH · 136,600 underlying shares | Other | CALL | $2.2M | 0.00% |
| HCA HEALTHCARE INCHCA · 4,788 shares | Other | SH | $2.2M | 0.00% |
| ALTRIA GROUP INCMO · 38,636 shares | Other | SH | $2.2M | 0.00% |
| ASML HOLDING N VASML · 2,076 shares | Semis | SH | $2.2M | 0.00% |
| TAKEDA PHARMACEUTICAL CO LTDTAK · 141,024 shares | Semis | SH | $2.2M | 0.00% |
| CSX CORPCSX · 60,400 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| TREVI THERAPEUTICS INCTRVI · 174,641 shares | Other | SH | $2.2M | 0.00% |
| QXO INCQXO · 112,500 underlying shares | Other | CALL | $2.2M | 0.00% |
| SOUTHWEST AIRLS CO844741108 · 52,500 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| NIKE INCNKE · 34,011 shares | Other | SH | $2.2M | 0.00% |
| WYNN RESORTS LTDWYNN · 18,000 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| GRIFFON CORPGFF · 29,390 shares | Other | SH | $2.2M | 0.00% |
| MINISO GROUP HLDG LTDMNSO · 115,420 shares | Other | SH | $2.2M | 0.00% |
| STELLAR BANCORP INCSTEL · 69,805 shares | Other | SH | $2.2M | 0.00% |
| F&G ANNUITIES & LIFE INCFG · 70,000 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| HIMS & HERS HEALTH INCHIMS · 66,400 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| RIOT PLATFORMS INCRIOT · 170,000 underlying shares | DC Bitcoin | CALL | $2.2M | 0.00% |
| JUMIA TECHNOLOGIES AGJMIA · 172,386 shares | Other | SH | $2.2M | 0.00% |
| REDWIRE CORPORATIONRDW · 283,282 shares | Other | SH | $2.2M | 0.00% |
| FLUSHING FINL CORP343873105 · 141,835 shares | Other | SH | $2.2M | 0.00% |
| STRYKER CORPORATIONSYK · 6,105 shares | Other | SH | $2.1M | 0.00% |
| ISHARES TREEM · 39,200 underlying shares | Other | CALL | $2.1M | 0.00% |
| FORTINET INCFTNT · 27,000 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| ISHARES TREFA · 22,300 underlying shares | Other | CALL | $2.1M | 0.00% |
| LIBERTY MEDIA CORP DELFWONA · 23,920 shares | Power | SH | $2.1M | 0.00% |
| IONQ INCIONQ · 47,500 underlying shares | Other | CALL | $2.1M | 0.00% |
| PARAMOUNT SKYDANCE CORPPSKY · 159,039 shares | Other | SH | $2.1M | 0.00% |
| THREDUP INCTDUP · 333,125 shares | Other | SH | $2.1M | 0.00% |
| BICYCLE THERAPEUTICS PLCBCYC · 300,000 underlying shares | Other | CALL | $2.1M | 0.00% |
| BROWN & BROWN INCBRO · 26,601 shares | Other | SH | $2.1M | 0.00% |
| IBIO INCIBIO · 1,096,179 shares | Other | SH | $2.1M | 0.00% |
| ANALOG DEVICES INCADI · 7,800 underlying shares | Other | CALL | $2.1M | 0.00% |
| AMERICAN EXCEPTIONALISM ACQUAEXA · 185,683 shares | Other | SH | $2.1M | 0.00% |
| ROBINHOOD MKTS INCHOOD · 18,679 shares | Other | SH | $2.1M | 0.00% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 7,632 shares | Other | SH | $2.1M | 0.00% |
| VEEVA SYS INCVEEV · 9,400 underlying shares | Other | CALL | $2.1M | 0.00% |
| LANDBRIDGE COMPANY LLCLB · 42,735 shares | Other | SH | $2.1M | 0.00% |
| MONOPAR THERAPEUTICS INCMNPR · 31,907 shares | Other | SH | $2.1M | 0.00% |
| EOG RES INCEOG · 19,830 shares | Other | SH | $2.1M | 0.00% |
| ENVISTA HOLDINGS CORPORATIONNVST · 95,726 shares | Other | SH | $2.1M | 0.00% |
| AMPHASTAR PHARMACEUTICALS INAMPH · 77,467 shares | Semis | SH | $2.1M | 0.00% |
| SAMSARA INCIOT · 58,400 underlying shares | Other | CALL | $2.1M | 0.00% |
| METLIFE INCMET · 26,219 shares | Other | SH | $2.1M | 0.00% |
| JAMES HARDIE INDS PLCG4253H101 · 99,708 shares | Other | SH | $2.1M | 0.00% |
| DREAM FINDERS HOMES INCDFH · 120,770 shares | Other | SH | $2.1M | 0.00% |
| BAUSCH HEALTH COS INC071734107 · 296,903 shares | Other | SH | $2.1M | 0.00% |
| PG&E CORPPCG · 128,400 underlying shares | Other | CALL | $2.1M | 0.00% |
| PERCEPTIVE CAP SOLUTIONS CORG70077105 · 158,000 shares | Other | SH | $2.1M | 0.00% |
| GENEDX HOLDINGS CORPWGS · 15,800 underlying shares | Other | CALL | $2.1M | 0.00% |
| BLUE OWL CAPITAL CORPORATIONOWL · 164,548 shares | Other | SH | $2M | 0.00% |
| CERENCE INCCRNC · 191,286 shares | Other | SH | $2M | 0.00% |
| CANADIAN IMPERIAL BANK OF COCM · 22,562 shares | Other | SH | $2M | 0.00% |
| ISHARES INCIAU · 64,262 shares | Other | SH | $2M | 0.00% |
| NXP SEMICONDUCTORS N VNXPI · 9,400 underlying shares | Hedge | PUT | $2M | 0.00% |
| BEYOND MEAT INCBYND · 2,485,352 shares | Other | SH | $2M | 0.00% |
| INSMED INCINSM · 11,700 underlying shares | Other | CALL | $2M | 0.00% |
| SOLID BIOSCIENCES INCSLDB · 360,937 shares | Other | SH | $2M | 0.00% |
| UDEMY INCUDMY · 347,072 shares | Other | SH | $2M | 0.00% |
| KIRBY CORPKEX · 18,365 shares | Other | SH | $2M | 0.00% |
| ROOT INCROOT · 28,000 underlying shares | Other | CALL | $2M | 0.00% |
| MACYS INC55616P104 · 91,600 underlying shares | Hedge | PUT | $2M | 0.00% |
| EATON CORP PLCETN · 6,332 shares | Power | SH | $2M | 0.00% |
| GIBRALTAR INDS INC374689107 · 40,598 shares | Other | SH | $2M | 0.00% |
| UNDER ARMOUR INCUAA · 403,374 shares | Semis | SH | $2M | 0.00% |
| STARBUCKS CORPSBUX · 23,800 underlying shares | Hedge | PUT | $2M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 40,717 shares | Other | SH | $2M | 0.00% |
| M & T BK CORPMTB · 9,900 underlying shares | Other | CALL | $2M | 0.00% |
| MANULIFE FINL CORP56501R106 · 54,957 shares | Other | SH | $2M | 0.00% |
| LIQUIDIA CORPORATIONLQDA · 57,670 shares | Other | SH | $2M | 0.00% |
| S&P GLOBAL INCSPGI · 3,800 underlying shares | Hedge | PUT | $2M | 0.00% |
| TRADEWEB MKTS INC892672106 · 18,415 shares | Other | SH | $2M | 0.00% |
| SABRE CORPSABR · 1,455,933 shares | Other | SH | $2M | 0.00% |
| ENERGY TRANSFER L PET · 120,000 underlying shares | Power | CALL | $2M | 0.00% |
| DEXCOM INCDXCM · 29,800 underlying shares | Other | CALL | $2M | 0.00% |
| INTERNATIONAL MNY EXPRESS IN46005L101 · 128,494 shares | Other | SH | $2M | 0.00% |
| SAREPTA THERAPEUTICS INCSRPT · 91,619 shares | Other | SH | $2M | 0.00% |
| EHANG HLDGS LTD26853E102 · 149,300 underlying shares | Other | CALL | $2M | 0.00% |
| DICKS SPORTING GOODS INCDKS · 9,900 underlying shares | Hedge | PUT | $2M | 0.00% |
| ZURN ELKAY WATER SOLNS CORP98983L108 · 42,025 shares | Other | SH | $2M | 0.00% |
| ON SEMICONDUCTOR CORPON · 35,949 shares | Semis | SH | $1.9M | 0.00% |
| PROCAP ACQUISITION CORPPCAP · 189,473 shares | Other | SH | $1.9M | 0.00% |
| GREEN PLAINS INCGPRE · 197,384 shares | Other | SH | $1.9M | 0.00% |
| IMAX CORPIMAX · 52,333 shares | Other | SH | $1.9M | 0.00% |
| CONSTELLATION BRANDS INCSTZ · 14,000 underlying shares | Other | CALL | $1.9M | 0.00% |
| MATCH GROUP INC NEWMTCH · 59,500 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| EATON VANCE FLTING RATE INCETN · 170,126 shares | Power | SH | $1.9M | 0.00% |
| OR ROYALTIES INC.OR · 54,255 shares | Other | SH | $1.9M | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 69,910 shares | Other | SH | $1.9M | 0.00% |
| COHEN & STEERS INCCNS · 30,522 shares | Other | SH | $1.9M | 0.00% |
| MATCH GROUP INC NEWMTCH · 59,200 underlying shares | Other | CALL | $1.9M | 0.00% |
| PATTERSON-UTI ENERGY INCPTEN · 311,974 shares | Power | SH | $1.9M | 0.00% |
| CIRCLE INTERNET GROUP INCCRCL · 24,000 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| ANTERO RESOURCES CORPAR · 55,200 underlying shares | Other | CALL | $1.9M | 0.00% |
| VIRTU FINL INC928254101 · 57,034 shares | Other | SH | $1.9M | 0.00% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 6,900 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| ABBVIE INCABBV · 8,300 underlying shares | Other | CALL | $1.9M | 0.00% |
| MASTERCARD INCORPORATEDMA · 3,300 underlying shares | Other | CALL | $1.9M | 0.00% |
| CAREDX INCCDNA · 99,870 shares | Other | SH | $1.9M | 0.00% |
| GOLUB CAP BDC INC38173M102 · 138,477 shares | Other | SH | $1.9M | 0.00% |
| LEGGETT & PLATT INCLEG · 170,483 shares | Other | SH | $1.9M | 0.00% |
| SPDR SERIES TRUST78464A797 · 30,775 shares | Other | SH | $1.9M | 0.00% |
| ETHAN ALLEN INTERIORS INCETD · 81,608 shares | Other | SH | $1.9M | 0.00% |
| IPG PHOTONICS CORPIPGP · 26,029 shares | Optics | SH | $1.9M | 0.00% |
| MEDTRONIC PLCMDT · 19,300 underlying shares | Other | CALL | $1.9M | 0.00% |
| PATTERSON-UTI ENERGY INCPTEN · 301,700 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| AIRSCULPT TECHNOLOGIES INCAIRS · 930,700 underlying shares | Other | CALL | $1.8M | 0.00% |
| GRAHAM HLDGS COGHC · 1,676 shares | Other | SH | $1.8M | 0.00% |
| NIO INCNIO · 360,037 shares | Other | SH | $1.8M | 0.00% |
| SYNOPSYS INCSNPS · 3,861 shares | Software | SH | $1.8M | 0.00% |
| ALMONTY INDS INC020398707 · 205,928 shares | Other | SH | $1.8M | 0.00% |
| CABLE ONE INCCABO · 16,012 shares | Other | SH | $1.8M | 0.00% |
| GOLD COM INCGOLD · 53,040 shares | Other | SH | $1.8M | 0.00% |
| VARONIS SYS INCVRNS · 55,000 shares | Other | SH | $1.8M | 0.00% |
| TERAWULF INCWULF · 156,600 underlying shares | Other | CALL | $1.8M | 0.00% |
| FRESENIUS MEDICAL CARE AGFMS · 75,530 shares | Other | SH | $1.8M | 0.00% |
| PROGRESSIVE CORPPGR · 7,900 underlying shares | Other | CALL | $1.8M | 0.00% |
| PEARSON PLCPSO · 127,954 shares | Other | SH | $1.8M | 0.00% |
| ARCHER AVIATION INCACHR · 238,400 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| DAVE INC23834J201 · 8,082 shares | Other | SH | $1.8M | 0.00% |
| COINBASE GLOBAL INCCOIN · 7,911 shares | Other | SH | $1.8M | 0.00% |
| DAQO NEW ENERGY CORPDQ · 60,625 shares | Power | SH | $1.8M | 0.00% |
| UBS GROUP AGUBS · 38,600 underlying shares | Other | CALL | $1.8M | 0.00% |
| KINETIK HOLDINGS INCKNTK · 49,532 shares | Other | SH | $1.8M | 0.00% |
| AMERICAS GOLD AND SILVER CORUSAS · 347,907 shares | Other | SH | $1.8M | 0.00% |
| SUNRUN INCRUN · 96,700 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| SAB BIOTHERAPEUTICS INCSABS · 475,439 shares | Other | SH | $1.8M | 0.00% |
| SNAP INCSNAP · 220,200 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| ALIGHT INCALIT · 911,124 shares | Other | SH | $1.8M | 0.00% |
| AFLAC INCAFL · 16,105 shares | Other | SH | $1.8M | 0.00% |
| STOCK YDS BANCORP INCTBBK · 27,278 shares | Other | SH | $1.8M | 0.00% |
| THE CIGNA GROUPCI · 6,420 shares | Other | SH | $1.8M | 0.00% |
| ROSS STORES INCROST · 9,800 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| NUTRIEN LTDNTR · 28,600 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| DEERE & CODE · 3,762 shares | Other | SH | $1.8M | 0.00% |
| CORE SCIENTIFIC INC NEWCORZ · 120,200 underlying shares | DC Bitcoin | CALL | $1.8M | 0.00% |
| SHELL PLCSHEL · 23,800 underlying shares | Other | CALL | $1.7M | 0.00% |
| UNITED STS LIME & MINERALS IUSLM · 14,595 shares | Other | SH | $1.7M | 0.00% |
| UNITED PARCEL SERVICE INCUPS · 17,600 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| FORTUNE BRANDS INNOVATIONS IFBIN · 34,873 shares | Other | SH | $1.7M | 0.00% |
| WOLFSPEED INCWOLF · 1,174,000 shares | Other | PRN | $1.7M | 0.00% |
| TEXTRON INCTXT · 19,886 shares | Other | SH | $1.7M | 0.00% |
| EOG RES INCEOG · 16,500 underlying shares | Other | CALL | $1.7M | 0.00% |
| STURM RUGER & CO INCRGR · 53,010 shares | Other | SH | $1.7M | 0.00% |
| BIONTECH SEBNTX · 18,000 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| SABRE CORPSABR · 1,257,500 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| LOMA NEGRA C I A S A MTN 1454150E104 · 131,767 shares | Other | SH | $1.7M | 0.00% |
| HARTFORD INSURANCE GROUP INCHIG · 12,376 shares | Other | SH | $1.7M | 0.00% |
| NETSKOPE INCNTSK · 97,048 shares | Other | SH | $1.7M | 0.00% |
| FULLER H B COFUL · 28,614 shares | Other | SH | $1.7M | 0.00% |
| CIPHER MINING INCCIFR · 115,000 underlying shares | DC Bitcoin | CALL | $1.7M | 0.00% |
| WYNN RESORTS LTDWYNN · 14,100 underlying shares | Other | CALL | $1.7M | 0.00% |
| AURA MINERALS INCAUGO · 33,650 shares | Other | SH | $1.7M | 0.00% |
| INTEGRA LIFESCIENCES HLDGS CIART · 136,285 shares | Other | SH | $1.7M | 0.00% |
| HILTON GRAND VACATIONS INCHGV · 37,672 shares | Other | SH | $1.7M | 0.00% |
| MOLSON COORS BEVERAGE COTAP · 36,097 shares | Other | SH | $1.7M | 0.00% |
| HELEN OF TROY LTDHELE · 79,069 shares | Other | SH | $1.7M | 0.00% |
| EDWARDS LIFESCIENCES CORPEW · 19,600 underlying shares | Other | CALL | $1.7M | 0.00% |
| TENET HEALTHCARE CORPTHC · 8,400 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| NUVEEN GLOBAL HIGH INCOME FD67075G103 · 132,015 shares | Other | SH | $1.7M | 0.00% |
| EXELIXIS INCEXEL · 37,700 underlying shares | Other | CALL | $1.7M | 0.00% |
| CONSTELLATION ENERGY CORPCEG · 4,673 shares | Power | SH | $1.7M | 0.00% |
| CRA INTL INC12618T105 · 8,195 shares | Other | SH | $1.6M | 0.00% |
| WORKIVA INCWK · 19,044 shares | Other | SH | $1.6M | 0.00% |
| KONTOOR BRANDS INCKTB · 26,865 shares | Other | SH | $1.6M | 0.00% |
| ARISTA NETWORKS INCANET · 12,500 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| MCGRAW HILL INCMH · 99,240 shares | Other | SH | $1.6M | 0.00% |
| RUBRIK INC.RBRK · 21,400 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| APELLIS PHARMACEUTICALS INCAPLS · 65,133 shares | Semis | SH | $1.6M | 0.00% |
| NEWMONT CORPNEM · 16,379 shares | Other | SH | $1.6M | 0.00% |
| BANK NEW YORK MELLON CORPBK · 14,083 shares | Other | SH | $1.6M | 0.00% |
| WARBY PARKER INCWRBY · 75,000 underlying shares | Other | CALL | $1.6M | 0.00% |
| CAMECO CORPCCJ · 17,813 shares | Other | SH | $1.6M | 0.00% |
| SOUTHWEST AIRLS CO844741108 · 39,400 underlying shares | Other | CALL | $1.6M | 0.00% |
| FUELCELL ENERGY INCFCEL · 222,618 shares | Power | SH | $1.6M | 0.00% |
| DARLING INGREDIENTS INCDAR · 45,000 underlying shares | Other | CALL | $1.6M | 0.00% |
| REGIONS FINANCIAL CORP NEWRF · 59,723 shares | Other | SH | $1.6M | 0.00% |
| SYMBOTIC INCSYM · 27,000 underlying shares | Other | CALL | $1.6M | 0.00% |
| TALOS ENERGY INCTALO · 144,366 shares | Power | SH | $1.6M | 0.00% |
| ISHARES TR464288760 · 7,400 shares | Other | SH | $1.6M | 0.00% |
| BAUSCH PLUS LOMB CORP071705107 · 93,015 shares | Other | SH | $1.6M | 0.00% |
| MOBILICOM LTDMOB · 260,212 shares | Other | SH | $1.6M | 0.00% |
| AXON ENTERPRISE INCAXON · 2,787 shares | Other | SH | $1.6M | 0.00% |
| AUTOMATIC DATA PROCESSING INADP · 6,146 shares | Other | SH | $1.6M | 0.00% |
| TORONTO DOMINION BK ONT891160509 · 16,747 shares | Other | SH | $1.6M | 0.00% |
| RTX CORPORATIONRTX · 8,600 underlying shares | Other | CALL | $1.6M | 0.00% |
| NATIONAL BK HLDGS CORP633707104 · 41,400 shares | Other | SH | $1.6M | 0.00% |
| EQUINOX GOLD CORPEQX · 111,918 shares | Other | SH | $1.6M | 0.00% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 19,144 shares | Other | SH | $1.6M | 0.00% |
| AUTODESK INCADSK · 5,300 underlying shares | Other | CALL | $1.6M | 0.00% |
| ROYAL BK CDARY · 9,187 shares | Other | SH | $1.6M | 0.00% |
| LENDINGTREE INC NEWTREE · 29,394 shares | Other | SH | $1.6M | 0.00% |
| MISTER CAR WASH INCMCW · 280,494 shares | Other | SH | $1.6M | 0.00% |
| D R HORTON INCDHI · 10,800 underlying shares | Other | CALL | $1.6M | 0.00% |
| TENCENT MUSIC ENTMT GROUP88034P109 · 88,401 shares | Other | SH | $1.5M | 0.00% |
| INNOVATIVE INDL PPTYS INC45781V101 · 32,689 shares | Other | SH | $1.5M | 0.00% |
| VERIZON COMMUNICATIONS INCVZ · 38,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| WORLD KINECT CORPORATIONWKC · 65,400 shares | Other | SH | $1.5M | 0.00% |
| NIQ GLOBAL INTELLIGENCE PLCINTC · 92,875 shares | Semis | SH | $1.5M | 0.00% |
| BLACKROCK MUNIYIELD QUALITYBLK · 140,110 shares | Other | SH | $1.5M | 0.00% |
| EQT CORPEQT · 28,300 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| ULTA BEAUTY INCULTA · 2,500 underlying shares | Other | CALL | $1.5M | 0.00% |
| WEIBO CORPWB · 147,743 shares | Other | SH | $1.5M | 0.00% |
| HAEMONETICS CORP MASSHAE · 18,825 shares | Other | SH | $1.5M | 0.00% |
| CATHAY GEN BANCORPTBBK · 31,051 shares | Other | SH | $1.5M | 0.00% |
| TRANSMEDICS GROUP INCTMDX · 12,300 underlying shares | Other | CALL | $1.5M | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 256,600 underlying shares | Other | CALL | $1.5M | 0.00% |
| AIRBNB INCABNB · 10,998 shares | Consumer | SH | $1.5M | 0.00% |
| TOAST INCTOST · 41,600 underlying shares | Other | CALL | $1.5M | 0.00% |
| MARATHON PETE CORPMPC · 9,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| HONEYWELL INTL INCHON · 7,500 underlying shares | Other | CALL | $1.5M | 0.00% |
| MERCK & CO INCMRK · 13,900 underlying shares | Other | CALL | $1.5M | 0.00% |
| ARES DYNAMIC CR ALLOCATION F04014F102 · 109,817 shares | Other | SH | $1.5M | 0.00% |
| WORKDAY INCWDAY · 6,800 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| PGIM GLOBAL HIGH YIELD FD FO69346J106 · 118,277 shares | Other | SH | $1.5M | 0.00% |
| ENCORE CAP GROUP INCECPG · 26,778 shares | Other | SH | $1.5M | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 122,559 shares | Other | SH | $1.5M | 0.00% |
| ALKAMI TECHNOLOGY INCALKT · 62,816 shares | Other | SH | $1.4M | 0.00% |
| SELECT SECTOR SPDR TRXLK · 10,000 underlying shares | Other | CALL | $1.4M | 0.00% |
| AMN HEALTHCARE SVCS INC001744101 · 91,335 shares | Other | SH | $1.4M | 0.00% |
| Q2 HLDGS INC74736L109 · 19,927 shares | Other | SH | $1.4M | 0.00% |
| SOUTHERN COSO · 16,478 shares | Other | SH | $1.4M | 0.00% |
| VICI PPTYS INCVICI · 51,036 shares | Other | SH | $1.4M | 0.00% |
| COMPANIA DE MINAS BUENAVENTU204448104 · 51,436 shares | Other | SH | $1.4M | 0.00% |
| WILLIAMS SONOMA INCWSM · 7,970 shares | Other | SH | $1.4M | 0.00% |
| HALLIBURTON COHAL · 50,300 underlying shares | Other | CALL | $1.4M | 0.00% |
| SYNAPTICS INCSYNA · 19,201 shares | Other | SH | $1.4M | 0.00% |
| MGE ENERGY INCMGEE · 18,110 shares | Power | SH | $1.4M | 0.00% |
| WABASH NATL CORP929566107 · 163,724 shares | Other | SH | $1.4M | 0.00% |
| AT&T INCT · 56,800 underlying shares | Other | CALL | $1.4M | 0.00% |
| DEVON ENERGY CORP NEWDVN · 38,500 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| ROCKET PHARMACEUTICALS INCRCKT · 400,706 shares | Semis | SH | $1.4M | 0.00% |
| AMERICAN TOWER CORP NEWAMT · 8,000 underlying shares | Semis | CALL | $1.4M | 0.00% |
| BLACKSTONE INCBX · 9,100 underlying shares | Other | CALL | $1.4M | 0.00% |
| COTERRA ENERGY INCCTRA · 53,200 underlying shares | Power | CALL | $1.4M | 0.00% |
| CLOUDFLARE INCNET · 7,100 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| ZILLOW GROUP INCZG · 20,500 underlying shares | Other | CALL | $1.4M | 0.00% |
| ERMENEGILDO ZEGNA N VZGN · 136,158 shares | Other | SH | $1.4M | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 21,700 underlying shares | Other | CALL | $1.4M | 0.00% |
| CROWN CASTLE INCCCI · 15,701 shares | Other | SH | $1.4M | 0.00% |
| LIMBACH HLDGS INCLMB · 17,916 shares | Other | SH | $1.4M | 0.00% |
| ROCKET LAB CORPRKLB · 19,900 underlying shares | Other | CALL | $1.4M | 0.00% |
| SHIFT4 PMTS INC82452J109 · 22,012 shares | Other | SH | $1.4M | 0.00% |
| CLOUDFLARE INCNET · 7,000 underlying shares | Compute | CALL | $1.4M | 0.00% |
| REMITLY GLOBAL INCRELY · 100,000 underlying shares | Other | CALL | $1.4M | 0.00% |
| LEIDOS HOLDINGS INCLDOS · 7,618 shares | Other | SH | $1.4M | 0.00% |
| VALLEY NATL BANCORPTBBK · 117,655 shares | Other | SH | $1.4M | 0.00% |
| UMH PPTYS INC903002103 · 86,362 shares | Other | SH | $1.4M | 0.00% |
| TRUIST FINL CORP89832Q109 · 27,800 underlying shares | Other | CALL | $1.4M | 0.00% |
| RENATUS TACTICAL ACQUISRTAC · 123,201 shares | Other | SH | $1.4M | 0.00% |
| MACYS INC55616P104 · 61,900 underlying shares | Other | CALL | $1.4M | 0.00% |
| BIT DIGITAL INCBTBT · 720,716 shares | Compute | SH | $1.4M | 0.00% |
| ARRAY TECHNOLOGIES INCARRY · 1,500,000 shares | Other | PRN | $1.4M | 0.00% |
| SKYWORKS SOLUTIONS INCSWKS · 21,403 shares | Other | SH | $1.4M | 0.00% |
| ORGANOGENESIS HLDGS INCORGO · 261,915 shares | Other | SH | $1.4M | 0.00% |
| TENET HEALTHCARE CORPTHC · 6,800 underlying shares | Other | CALL | $1.4M | 0.00% |
| NXP SEMICONDUCTORS N VNXPI · 6,200 underlying shares | Semis | CALL | $1.3M | 0.00% |
| TG THERAPEUTICS INCTGTX · 45,100 underlying shares | Other | CALL | $1.3M | 0.00% |
| HF SINCLAIR CORPDINO · 29,106 shares | Other | SH | $1.3M | 0.00% |
| CLARIVATE PLCCLVT · 400,480 shares | Other | SH | $1.3M | 0.00% |
| MYR GROUP INC DEL55405W104 · 6,090 shares | Other | SH | $1.3M | 0.00% |
| CRESCENT BIOPHARMA INC.CBIO · 111,715 shares | Semis | SH | $1.3M | 0.00% |
| TWILIO INCTWLO · 9,300 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| CORSAIR GAMING INCCRSR · 222,569 shares | Other | SH | $1.3M | 0.00% |
| F N B CORP302520101 · 76,915 shares | Other | SH | $1.3M | 0.00% |
| EAST WEST BANCORP INCEWBC · 11,660 shares | Other | SH | $1.3M | 0.00% |
| PRICE T ROWE GROUP INCTROW · 12,800 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| NPK INTERNATIONAL INCNPKI · 109,824 shares | Other | SH | $1.3M | 0.00% |
| CADENCE DESIGN SYSTEM INCCDNS · 4,170 shares | Other | SH | $1.3M | 0.00% |
| ROSS STORES INCROST · 7,200 underlying shares | Other | CALL | $1.3M | 0.00% |
| PROSPERITY BANCSHARES INCPB · 18,714 shares | Other | SH | $1.3M | 0.00% |
| BERKLEY W R CORPWRB · 18,371 shares | Other | SH | $1.3M | 0.00% |
| RUBRIK INC.RBRK · 16,800 underlying shares | Other | CALL | $1.3M | 0.00% |
| GETTY RLTY CORP NEW374297109 · 46,913 shares | Other | SH | $1.3M | 0.00% |
| CME GROUP INCCME · 4,700 underlying shares | Other | CALL | $1.3M | 0.00% |
| MEDICAL PPTYS TRUST INC58463J304 · 256,500 underlying shares | Other | CALL | $1.3M | 0.00% |
| LINDE PLCLIN · 3,000 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| INTERNATIONAL BUSINESS MACHSIBM · 4,300 underlying shares | Other | CALL | $1.3M | 0.00% |
| MEDICAL PPTYS TRUST INC58463J304 · 254,100 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| MAPLEBEAR INCCART · 28,232 shares | Other | SH | $1.3M | 0.00% |
| PHILLIPS 66PSX · 9,830 shares | Other | SH | $1.3M | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 8,900 underlying shares | Other | CALL | $1.3M | 0.00% |
| DOORDASH INCDASH · 5,594 shares | Consumer | SH | $1.3M | 0.00% |
| SPDR GOLD TRGLD · 3,191 shares | Other | SH | $1.3M | 0.00% |
| WATERBRIDGE INFRASTRUCTURE LWBI · 63,083 shares | Other | SH | $1.3M | 0.00% |
| LUXEXPERIENCE BV55406W103 · 151,022 shares | Other | SH | $1.3M | 0.00% |
| DICKS SPORTING GOODS INCDKS · 6,330 shares | Other | SH | $1.3M | 0.00% |
| PAGAYA TECHNOLOGIES LTDPGY · 59,575 shares | Other | SH | $1.2M | 0.00% |
| PENGUIN SOLUTIONS INCPENG · 63,500 underlying shares | Other | CALL | $1.2M | 0.00% |
| US BANCORP DELUSB · 23,262 shares | Other | SH | $1.2M | 0.00% |
| VAXCYTE INCPCVX · 26,865 shares | Other | SH | $1.2M | 0.00% |
| OTTER TAIL CORPOTTR · 15,313 shares | Other | SH | $1.2M | 0.00% |
| VANECK ETF TRUST92189F411 · 87,160 shares | Other | SH | $1.2M | 0.00% |
| GAP INCGAP · 48,200 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| WESTERN ASSET DIVERSIFIED INWDI · 88,811 shares | Other | SH | $1.2M | 0.00% |
| EMERSON ELEC COEMR · 9,234 shares | Other | SH | $1.2M | 0.00% |
| TRIPLE FLAG PRECIOUS METALTFPM · 36,782 shares | Consumer | SH | $1.2M | 0.00% |
| ORRSTOWN FINL SVCS INC687380105 · 34,446 shares | Other | SH | $1.2M | 0.00% |
| HELIOS TECHNOLOGIES INCHLIO · 22,787 shares | Other | SH | $1.2M | 0.00% |
| GOODRX HLDGS INCGDRX · 449,032 shares | Other | SH | $1.2M | 0.00% |
| MGP INGREDIENTS INC NEWMGPI · 49,973 shares | Other | SH | $1.2M | 0.00% |
| HUNTSMAN CORPHUN · 121,371 shares | Other | SH | $1.2M | 0.00% |
| MOODYS CORPMCO · 2,371 shares | Other | SH | $1.2M | 0.00% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 4,700 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| ALNYLAM PHARMACEUTICALS INCALNY · 3,026 shares | Semis | SH | $1.2M | 0.00% |
| WESTERN ALLIANCE BANCORPWAL · 14,298 shares | Other | SH | $1.2M | 0.00% |
| SANDISK CORPSNDK · 5,047 shares | Semis | SH | $1.2M | 0.00% |
| THE TRADE DESK INCTTD · 31,477 shares | Other | SH | $1.2M | 0.00% |
| PORTILLOS INC73642K106 · 263,053 shares | Other | SH | $1.2M | 0.00% |
| UNITED RENTALS INCURI · 1,471 shares | Other | SH | $1.2M | 0.00% |
| FLUENCE ENERGY INCFLNC · 60,070 shares | Power | SH | $1.2M | 0.00% |
| ADAPTHEALTH CORPAHCO · 118,942 shares | Other | SH | $1.2M | 0.00% |
| T-MOBILE US INCTMUS · 5,800 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| ATLANTA BRAVES HLDGS INCBATRA · 27,650 shares | Other | SH | $1.2M | 0.00% |
| PURECYCLE TECHNOLOGIES INCPCT · 135,902 shares | Other | SH | $1.2M | 0.00% |
| ZIM INTEGRATED SHIPPING SERVZIM · 54,924 shares | Other | SH | $1.2M | 0.00% |
| TRIP COM GROUP LTDTCOM · 16,200 underlying shares | Other | CALL | $1.2M | 0.00% |
| CALIFORNIA WTR SVC GROUP130788102 · 26,758 shares | Other | SH | $1.2M | 0.00% |
| SALLY BEAUTY HLDGS INCSBH · 81,288 shares | Other | SH | $1.2M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 8,005 shares | Other | SH | $1.2M | 0.00% |
| MITSUBISHI UFJ FINL GROUP IN606822104 · 73,040 shares | Other | SH | $1.2M | 0.00% |
| AMERICA MOVIL SAB DE CVAMX · 55,990 shares | Other | SH | $1.2M | 0.00% |
| BROOKFIELD INFRASTRUCTURE COBIPC · 25,451 shares | Other | SH | $1.2M | 0.00% |
| PORCH GROUP INCPRCH · 126,539 shares | Other | SH | $1.2M | 0.00% |
| SOLAREDGE TECHNOLOGIES INCSEDG · 40,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| SYLVAMO CORPSLVM · 23,891 shares | Other | SH | $1.2M | 0.00% |
| DENTSPLY SIRONA INCXRAY · 100,471 shares | Other | SH | $1.1M | 0.00% |
| MODERNA INCMRNA · 38,800 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| NEWELL BRANDS INCNWL · 306,643 shares | Other | SH | $1.1M | 0.00% |
| MARATHON PETE CORPMPC · 7,000 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| CULLEN FROST BANKERS INCCFR · 8,975 shares | Other | SH | $1.1M | 0.00% |
| SAVARA INCSVRA · 188,214 shares | Other | SH | $1.1M | 0.00% |
| COUPANG INCCPNG · 48,093 shares | Other | SH | $1.1M | 0.00% |
| KEURIG DR PEPPER INCKDP · 40,190 shares | Other | SH | $1.1M | 0.00% |
| PERMIAN RESOURCES CORPPR · 80,162 shares | Other | SH | $1.1M | 0.00% |
| FIRST TR SR FLTG RATE INCOME33733U108 · 111,622 shares | Other | SH | $1.1M | 0.00% |
| DANAHER CORPORATIONDHR · 4,900 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| TRANSDIGM GROUP INCTDG · 843 shares | Other | SH | $1.1M | 0.00% |
| AUTOHOME INCATHM · 50,150 shares | Other | SH | $1.1M | 0.00% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 13,600 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| TRINET GROUP INCTNET · 18,824 shares | Other | SH | $1.1M | 0.00% |
| EVOMMUNE INCEVMN · 65,000 shares | Other | SH | $1.1M | 0.00% |
| CRISPR THERAPEUTICS AGCRSP · 21,202 shares | Other | SH | $1.1M | 0.00% |
| PHILLIPS 66PSX · 8,600 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 · 10,673 shares | Other | SH | $1.1M | 0.00% |
| IBOTTA INCIBTA · 48,775 shares | Other | SH | $1.1M | 0.00% |
| PHOTRONICS INCPLAB · 34,634 shares | Other | SH | $1.1M | 0.00% |
| BIGBEAR AI HLDGS INCBBAI · 205,000 underlying shares | Other | CALL | $1.1M | 0.00% |
| MANNKIND CORPMNKD · 194,978 shares | Other | SH | $1.1M | 0.00% |
| ELICIO THERAPEUTICS INCELTX · 138,762 shares | Other | SH | $1.1M | 0.00% |
| COMERICA INC200340107 · 12,700 underlying shares | Other | CALL | $1.1M | 0.00% |
| BLACKBAUD INCBLKB · 17,388 shares | Other | SH | $1.1M | 0.00% |
| WORKDAY INCWDAY · 5,100 underlying shares | Other | CALL | $1.1M | 0.00% |
| MARATHON PETE CORPMPC · 6,716 shares | Other | SH | $1.1M | 0.00% |
| BRIGHTVIEW HLDGS INCBV · 86,176 shares | Other | SH | $1.1M | 0.00% |
| CORBUS PHARMACEUTICALS HLDGSCRBP · 133,311 shares | Semis | SH | $1.1M | 0.00% |
| PERDOCEO ED CORPPRDO · 36,969 shares | Other | SH | $1.1M | 0.00% |
| DOMINOS PIZZA INCDPZ · 2,600 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| HANMI FINL CORP410495204 · 40,009 shares | Other | SH | $1.1M | 0.00% |
| COMCAST CORP NEWCMCSA · 36,100 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| NRG ENERGY INCNRG · 6,731 shares | Power | SH | $1.1M | 0.00% |
| GLOBAL X FDS37950E259 · 11,699 shares | Other | SH | $1.1M | 0.00% |
| JACOBS SOLUTIONS INCJ · 8,070 shares | Other | SH | $1.1M | 0.00% |
| TWILIO INCTWLO · 7,500 underlying shares | Other | CALL | $1.1M | 0.00% |
| ARCOS DORADOS HOLDINGS INCARCO · 145,111 shares | Other | SH | $1.1M | 0.00% |
| ROYAL CARIBBEAN GROUPRCL · 3,796 shares | Other | SH | $1.1M | 0.00% |
| ACM RESH INC00108J109 · 26,800 underlying shares | Other | CALL | $1.1M | 0.00% |
| LUCID GROUP INCLCID · 100,000 underlying shares | Other | CALL | $1.1M | 0.00% |
| SENTINELONE INCS · 70,400 underlying shares | Other | CALL | $1.1M | 0.00% |
| EXCELERATE ENERGY INCEE · 37,593 shares | Power | SH | $1.1M | 0.00% |
| ADVANSIX INCASIX · 60,905 shares | Other | SH | $1.1M | 0.00% |
| ADOBE INCADBE · 3,000 underlying shares | Software | CALL | $1M | 0.00% |
| JANUS INTERNATIONAL GROUP INJBI · 160,367 shares | Other | SH | $1M | 0.00% |
| STERLING INFRASTRUCTURE INCSTRL · 3,416 shares | Other | SH | $1M | 0.00% |
| KKR & CO INCKKR · 8,200 underlying shares | Other | CALL | $1M | 0.00% |
| NABORS INDUSTRIES LTDNBR · 19,143 shares | Other | SH | $1M | 0.00% |
| MONDELEZ INTL INCMDLZ · 19,310 shares | Other | SH | $1M | 0.00% |
| TYSON FOODS INCTSN · 17,700 underlying shares | Other | CALL | $1M | 0.00% |
| INGRAM MICRO HLDG CORPINGM · 48,618 shares | Other | SH | $1M | 0.00% |
| CADRE HLDGS INC12763L105 · 25,374 shares | Other | SH | $1M | 0.00% |
| BLACK ROCK COFFEE BAR INCBRCB · 46,564 shares | Other | SH | $1M | 0.00% |
| FIRST SOLAR INCFSLR · 3,956 shares | Other | SH | $1M | 0.00% |
| BOYD GAMING CORPBYD · 12,100 underlying shares | Other | CALL | $1M | 0.00% |
| ADT INC DEL00090Q103 · 127,483 shares | Other | SH | $1M | 0.00% |
| NATURAL GROCERS BY VITAMIN CNGVC · 41,000 shares | Other | SH | $1M | 0.00% |
| NUVEEN DYNAMIC MUN OPPORTUNI67079X102 · 101,837 shares | Other | SH | $1M | 0.00% |
| LGI HOMES INCLGIH · 23,887 shares | Other | SH | $1M | 0.00% |
| AXON ENTERPRISE INCAXON · 1,800 underlying shares | Hedge | PUT | $1M | 0.00% |
| EATON CORP PLCETN · 3,200 underlying shares | Hedge | PUT | $1M | 0.00% |
| CBIZ INCCBZ · 20,178 shares | Other | SH | $1M | 0.00% |
| ALLIANCEBERNSTEIN NATL MUN IAB · 93,982 shares | Other | SH | $1M | 0.00% |
| LOWES COS INCLOW · 4,200 underlying shares | Other | CALL | $1M | 0.00% |
| CANTOR EQUITY PARTNERS II INCEPT · 89,945 shares | Other | SH | $1M | 0.00% |
| TELADOC HEALTH INCTDOC · 144,600 underlying shares | Hedge | PUT | $1M | 0.00% |
| WW GRAINGER INC384802104 · 1,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| BHP GROUP LTDBHP · 33,200 underlying shares | Hedge | PUT | $1M | 0.00% |
| PURE STORAGE INCPSTG · 15,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| LIVE OAK BANCSHARES INCLOB · 29,215 shares | Other | SH | $1M | 0.00% |
| EQT CORPEQT · 18,700 underlying shares | Power | CALL | $1M | 0.00% |
| ECOLAB INCECL · 3,815 shares | Other | SH | $1M | 0.00% |
| CADENCE DESIGN SYSTEM INCCDNS · 3,200 underlying shares | Hedge | PUT | $1M | 0.00% |
| GLOBAL SHIP LEASE INC NEWGSL · 28,506 shares | Other | SH | $998.9K | 0.00% |
| TRAVELERS COMPANIES INCTRV · 3,441 shares | Other | SH | $998.1K | 0.00% |
| ROOT INCROOT · 13,800 underlying shares | Hedge | PUT | $996.8K | 0.00% |
| WOLFSPEED INCWOLF · 57,171 shares | Other | SH | $995.3K | 0.00% |
| HEARTLAND EXPRESS INCHTLD · 110,126 shares | Other | SH | $994.4K | 0.00% |
| WORTHINGTON ENTERPRISES INCWOR · 19,236 shares | Other | SH | $992K | 0.00% |
| KINGSOFT CLOUD HLDGS LTDKC · 95,550 shares | Compute | SH | $988K | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 18,670 shares | Other | SH | $986.5K | 0.00% |
| NEURONETICS INCSTIM · 713,300 underlying shares | Other | CALL | $984.4K | 0.00% |
| WEC ENERGY GROUP INCWEC · 9,300 underlying shares | Power | CALL | $980.8K | 0.00% |
| AMERICAN WOODMARK CORPORATIOAMWD · 18,186 shares | Other | SH | $980.2K | 0.00% |
| SOUTHERN COSO · 11,200 underlying shares | Other | CALL | $976.6K | 0.00% |
| CORVEL CORPCRVL · 14,383 shares | Other | SH | $973.3K | 0.00% |
| ILLINOIS TOOL WKS INC452308109 · 3,951 shares | Other | SH | $973.1K | 0.00% |
| SELECT SECTOR SPDR TRXLP · 12,480 shares | Other | SH | $969.4K | 0.00% |
| ENPHASE ENERGY INCENPH · 30,200 underlying shares | Power | CALL | $967.9K | 0.00% |
| SOUNDHOUND AI INCSOUN · 97,000 underlying shares | Hedge | PUT | $967.1K | 0.00% |
| IQIYI INCIQ · 501,883 shares | Other | SH | $963.6K | 0.00% |
| MFA FINL INC55272X607 · 103,284 shares | Other | SH | $961.6K | 0.00% |
| HUBBELL INCHUBB · 2,161 shares | Other | SH | $959.7K | 0.00% |
| GATES INDL CORP PLCG39108108 · 44,681 shares | Other | SH | $959.3K | 0.00% |
| DBX ETF TR233051879 · 29,197 shares | Other | SH | $959.1K | 0.00% |
| CME GROUP INCCME · 3,500 underlying shares | Hedge | PUT | $955.8K | 0.00% |
| UNIVERSAL TECHNICAL INST INCUTI · 36,573 shares | Other | SH | $955.7K | 0.00% |
| INDEPENDENT BK CORP MICH453838609 · 29,233 shares | Other | SH | $950.9K | 0.00% |
| CISCO SYS INCCSCO · 12,300 underlying shares | Other | CALL | $947.5K | 0.00% |
| BRIDGEBIO PHARMA INCBBIO · 12,300 underlying shares | Hedge | PUT | $940.8K | 0.00% |
| BILL HOLDINGS INCBILL · 17,200 underlying shares | Hedge | PUT | $938.1K | 0.00% |
| DARDEN RESTAURANTS INCDRI · 5,090 shares | Other | SH | $936.7K | 0.00% |
| HANCOCK WHITNEY CORPORATIONHWC · 14,658 shares | Other | SH | $933.4K | 0.00% |
| CHORD ENERGY CORPORATIONCHRD · 10,053 shares | Power | SH | $931.9K | 0.00% |
| NYLI MACKAY DEFINEDTERM MUNIMMD · 62,636 shares | Other | SH | $931.4K | 0.00% |
| TRANSDIGM GROUP INCTDG · 700 underlying shares | Other | CALL | $930.9K | 0.00% |
| H2O AMERICAHTO · 18,911 shares | Other | SH | $926.5K | 0.00% |
| STAAR SURGICAL COSTAA · 40,000 underlying shares | Hedge | PUT | $923.6K | 0.00% |
| KULICKE & SOFFA INDS INC501242101 · 20,081 shares | Other | SH | $914.9K | 0.00% |
| SELECT WATER SOLUTIONS INCWTTR · 86,955 shares | Other | SH | $914.8K | 0.00% |
| TRACTOR SUPPLY COTSCO · 18,265 shares | Other | SH | $913.4K | 0.00% |
| COMMERCE BANCSHARES INCCBSH · 17,386 shares | Other | SH | $910K | 0.00% |
| DRAFTKINGS INC NEWDKNG · 26,400 underlying shares | Hedge | PUT | $909.7K | 0.00% |
| WW GRAINGER INC384802104 · 900 underlying shares | Other | CALL | $908.1K | 0.00% |
| BEAM THERAPEUTICS INCBEAM · 32,711 shares | Other | SH | $906.7K | 0.00% |
| KODIAK GAS SVCS INC50012A108 · 24,217 shares | Power | SH | $905.7K | 0.00% |
| AMER STATES WTR CO029899101 · 12,486 shares | Other | SH | $905K | 0.00% |
| AVEANNA HEALTHCARE HLDGS INCAVAH · 110,717 shares | Other | SH | $904.6K | 0.00% |
| SIMON PPTY GROUP INC NEW828806109 · 4,886 shares | Other | SH | $904.4K | 0.00% |
| ADECOAGRO S AAGRO · 113,777 shares | Other | SH | $902.3K | 0.00% |
| CHARTER COMMUNICATIONS INC NCHTR · 4,308 shares | Other | SH | $899.3K | 0.00% |
| AGNICO EAGLE MINES LTDAEM · 5,292 shares | Other | SH | $897.4K | 0.00% |
| BGC GROUP INCBGC · 100,000 underlying shares | Other | CALL | $893K | 0.00% |
| CARVANA COCVNA · 2,116 shares | Consumer | SH | $893K | 0.00% |
| ADTRAN HOLDINGS INCADTN · 102,503 shares | Other | SH | $890.8K | 0.00% |
| NEXTDECADE CORPNEXT · 168,100 underlying shares | Other | CALL | $885.9K | 0.00% |
| EATON VANCE MUN BD FDETN · 90,715 shares | Power | SH | $882.7K | 0.00% |
| SUMMIT THERAPEUTICS INCSMMT · 50,298 shares | Other | SH | $879.7K | 0.00% |
| TRONOX HOLDINGS PLCTROX · 210,706 shares | Other | SH | $878.6K | 0.00% |
| CORMEDIX INCCRMD · 75,447 shares | Other | SH | $877.4K | 0.00% |
| IDEXX LABS INC45168D104 · 1,295 shares | Other | SH | $876.1K | 0.00% |
| APPLIED OPTOELECTRONICS INCAAOI · 25,000 underlying shares | Other | CALL | $871.5K | 0.00% |
| OLD DOMINION FREIGHT LINE INODFL · 5,546 shares | Other | SH | $869.6K | 0.00% |
| ARRIVENT BIOPHARMA INCAVBP · 43,030 shares | Semis | SH | $865.8K | 0.00% |
| UPSTART HLDGS INCUPST · 19,712 shares | Other | SH | $862K | 0.00% |
| PACCAR INCPCAR · 7,860 shares | Other | SH | $860.7K | 0.00% |
| BLACKROCK INCBLK · 800 underlying shares | Other | CALL | $856.3K | 0.00% |
| RXSIGHT INCRXST · 81,836 shares | Other | SH | $852.7K | 0.00% |
| LULULEMON ATHLETICA INCLULU · 4,100 underlying shares | Hedge | PUT | $852K | 0.00% |
| TRANSMEDICS GROUP INCTMDX · 7,000 underlying shares | Hedge | PUT | $851.6K | 0.00% |
| SABRE CORPSABR · 625,000 underlying shares | Other | CALL | $850K | 0.00% |
| ULTRAPAR PARTICIPACOES SAUGP · 225,270 shares | Other | SH | $849.3K | 0.00% |
| AMICUS THERAPEUTICS INCFOLD · 59,500 underlying shares | Other | CALL | $847.3K | 0.00% |
| ZOETIS INCZTS · 6,695 shares | Other | SH | $842.4K | 0.00% |
| SELECT MED HLDGS CORP81619Q105 · 56,491 shares | Other | SH | $838.9K | 0.00% |
| FORWARD AIR CORPFWRD · 33,544 shares | Other | SH | $838.6K | 0.00% |
| NAPCO SEC TECHNOLOGIES INC630402105 · 20,097 shares | Other | SH | $838K | 0.00% |
| AURORA INNOVATION INCAUR · 217,682 shares | Other | SH | $835.9K | 0.00% |
| CLEVELAND-CLIFFS INC NEWCLF · 62,800 underlying shares | Other | CALL | $834K | 0.00% |
| COLLECTIVE MINING LTDCNL · 57,187 shares | DC Bitcoin | SH | $833.4K | 0.00% |
| WENDYS CO95058W100 · 100,000 underlying shares | Other | CALL | $833K | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 40,800 underlying shares | Hedge | PUT | $830.3K | 0.00% |
| AST SPACEMOBILE INCASTS · 11,400 underlying shares | Hedge | PUT | $828K | 0.00% |
| INOTIV INCNOTV · 1,471,849 shares | Other | SH | $827.3K | 0.00% |
| BANK OZK LITTLE ROCK ARKOZK · 17,911 shares | Other | SH | $824.3K | 0.00% |
| AXSOME THERAPEUTICS INCAXSM · 4,500 underlying shares | Other | CALL | $821.9K | 0.00% |
| APA CORPORATIONAPA · 33,061 shares | Other | SH | $808.7K | 0.00% |
| KINDER MORGAN INC DELKMI · 29,399 shares | Other | SH | $808.2K | 0.00% |
| KANZHUN LIMITEDBZ · 39,592 shares | Other | SH | $806.9K | 0.00% |
| FISERV INCFISV · 11,984 shares | Other | SH | $805K | 0.00% |
| FOX FACTORY HLDG CORPFOXF · 46,958 shares | Other | SH | $803.5K | 0.00% |
| VIRGIN GALACTIC HOLDINGS INCSPCE · 250,000 underlying shares | Other | CALL | $802.5K | 0.00% |
| GORILLA TECHNOLOGY GROUP INCGRRR · 73,343 shares | Other | SH | $800.9K | 0.00% |
| TELEDYNE TECHNOLOGIES INCTDY · 1,568 shares | Other | SH | $800.8K | 0.00% |
| PLUG POWER INCPLUG · 406,000 underlying shares | Hedge | PUT | $799.8K | 0.00% |
| LIBERTY LATIN AMERICA LTDLILA · 108,098 shares | Power | SH | $798.8K | 0.00% |
| ROBERT HALF INC.RHI · 29,301 shares | Other | SH | $795.8K | 0.00% |
| AMERICAN INTL GROUP INCAIG · 9,300 underlying shares | Other | CALL | $795.6K | 0.00% |
| SLB LIMITEDSLB · 20,700 underlying shares | Other | CALL | $794.5K | 0.00% |
| ENOVIS CORPORATIONENOV · 29,799 shares | Other | SH | $793.8K | 0.00% |
| LATHAM GROUP INCSWIM · 124,531 shares | Other | SH | $790.8K | 0.00% |
| DLOCAL LTDDLO · 55,721 shares | Other | SH | $787.9K | 0.00% |
| C H ROBINSON WORLDWIDE INCCHRW · 4,879 shares | Other | SH | $784.3K | 0.00% |
| U S PHYSICAL THERAPYUSPH · 10,037 shares | Other | SH | $783.8K | 0.00% |
| GSK PLCGSK · 15,963 shares | Other | SH | $782.8K | 0.00% |
| WESTAMERICA BANCORPORATIONWABC · 16,356 shares | Other | SH | $782.3K | 0.00% |
| ROBLOX CORPRBLX · 9,636 shares | Other | SH | $780.8K | 0.00% |
| CHIPOTLE MEXICAN GRILL INCCMG · 21,100 underlying shares | Hedge | PUT | $780.7K | 0.00% |
| FOMENTO ECONOMICO MEXICANO SFMX · 7,711 shares | Other | SH | $779.4K | 0.00% |
| RUMBLE INCRUM · 123,287 shares | Other | SH | $779.2K | 0.00% |
| GOLDEN ENTMT INC381013101 · 28,641 shares | Other | SH | $778.7K | 0.00% |
| BEYOND MEAT INCBYND · 1,000,000 shares | Other | PRN | $776.5K | 0.00% |
| REALTY INCOME CORPO · 13,767 shares | Other | SH | $776K | 0.00% |
| ROPER TECHNOLOGIES INCROP · 1,742 shares | Other | SH | $775.4K | 0.00% |
| BANCORP INC DELTBBK · 11,483 shares | Other | SH | $775.3K | 0.00% |
| HIVE DIGITAL TECHNOLOGIES LTHIVE · 300,163 shares | Compute | SH | $774.4K | 0.00% |
| FIRST ADVANTAGE CORP NEWFA · 53,232 shares | Other | SH | $773.5K | 0.00% |
| CARETRUST REIT INCCTRE · 21,388 shares | Other | SH | $773.4K | 0.00% |
| PROG HOLDINGS INCPRG · 26,216 shares | Other | SH | $773.1K | 0.00% |
| VISTA ENERGY S.A.B. DE C.V.VIST · 15,881 shares | Power | SH | $772.8K | 0.00% |
| CANADIAN NAT RES LTDCNQ · 22,800 underlying shares | Other | CALL | $771.8K | 0.00% |
| TELUS CORPORATIONTU · 58,225 shares | Other | SH | $766.8K | 0.00% |
| PALISADE BIO INCPALI · 325,367 shares | Other | SH | $764.6K | 0.00% |
| D R HORTON INCDHI · 5,300 underlying shares | Hedge | PUT | $763.4K | 0.00% |
| UNION PAC CORPUNP · 3,300 underlying shares | Other | CALL | $763.4K | 0.00% |
| SERVISFIRST BANCSHARES INCSFBS · 10,628 shares | Other | SH | $763K | 0.00% |
| CITY HLDG COCHCO · 6,384 shares | Other | SH | $761K | 0.00% |
| ASSOCIATED BANC CORPASB · 29,474 shares | Other | SH | $759.3K | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 64,000 underlying shares | Hedge | PUT | $758.4K | 0.00% |
| APOGEE ENTERPRISES INCAPOG · 20,771 shares | Other | SH | $756.3K | 0.00% |
| BERKSHIRE HATHAWAY INC DELBRK-A · 1 shares | Other | SH | $754.8K | 0.00% |
| CANADIAN PACIFIC KANSAS CITYCP · 10,235 shares | Other | SH | $753.6K | 0.00% |
| LENNAR CORPLEN · 7,921 shares | Other | SH | $753.4K | 0.00% |
| SMITH & WESSON BRANDS INCSWBI · 75,629 shares | Other | SH | $746.5K | 0.00% |
| NEUBERGER MUN FD INCUBER · 73,748 shares | Consumer | SH | $746.3K | 0.00% |
| NOVARTIS AGNVS · 5,404 shares | Other | SH | $745K | 0.00% |
| EVE HLDG INCEVEX · 186,549 shares | Other | SH | $744.3K | 0.00% |
| GORILLA TECHNOLOGY GROUP INCGRRR · 68,100 underlying shares | Other | CALL | $743.7K | 0.00% |
| ALLY FINL INC02005N100 · 16,400 underlying shares | Other | CALL | $742.8K | 0.00% |
| KE HLDGS INC482497104 · 47,100 underlying shares | Other | CALL | $742.3K | 0.00% |
| RAPID7 INCRPD · 48,737 shares | Other | SH | $740.8K | 0.00% |
| MONOLITHIC PWR SYS INCMPWR · 817 shares | Other | SH | $740.5K | 0.00% |
| HEALTHPEAK PROPERTIES INCDOC · 45,616 shares | Other | SH | $733.5K | 0.00% |
| SCHOLAR ROCK HLDG CORPSRRK · 16,647 shares | Other | SH | $733.3K | 0.00% |
| DOUYU INTL HLDGS LTD25985W204 · 107,703 shares | Other | SH | $732.4K | 0.00% |
| ASTERA LABS INCALAB · 4,400 underlying shares | Other | CALL | $732K | 0.00% |
| GULFPORT ENERGY CORPGPOR · 3,517 shares | Power | SH | $731.5K | 0.00% |
| KE HLDGS INC482497104 · 46,100 underlying shares | Hedge | PUT | $726.5K | 0.00% |
| JINKOSOLAR HLDG CO LTDJKS · 28,020 shares | Other | SH | $723.2K | 0.00% |
| AMC ENTMT HLDGS INC00165C302 · 463,398 shares | Other | SH | $722.9K | 0.00% |
| SHAKE SHACK INCSHAK · 8,900 underlying shares | Hedge | PUT | $722.4K | 0.00% |
| SFL CORPORATION LTDSFL · 92,186 shares | Other | SH | $720K | 0.00% |
| NELNET INCNNI · 5,411 shares | Other | SH | $719.4K | 0.00% |
| PAYCHEX INCPAYX · 6,400 underlying shares | Other | CALL | $718K | 0.00% |
| USA RARE EARTH INCUSAR · 60,261 shares | Other | SH | $717.1K | 0.00% |
| BYRNA TECHNOLOGIES INCBYRN · 42,590 shares | Other | SH | $715.1K | 0.00% |
| GLACIER BANCORP INC NEWGBCI · 16,206 shares | Other | SH | $713.9K | 0.00% |
| FERROGLOBE PLCGSM · 153,296 shares | Other | SH | $711.3K | 0.00% |
| CLOROX CO DELCLX · 7,000 underlying shares | Other | CALL | $705.8K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 120,800 underlying shares | Hedge | PUT | $704.3K | 0.00% |
| MEDIWOUND LTDMDWD · 38,147 shares | Other | SH | $704.2K | 0.00% |
| COHU INCCOHU · 30,192 shares | Other | SH | $702.6K | 0.00% |
| ALBERTSONS COS INC013091103 · 40,500 underlying shares | Other | CALL | $695.4K | 0.00% |
| BEST BUY INCBBY · 10,357 shares | Other | SH | $693.2K | 0.00% |
| MORGAN STANLEYMS · 3,900 underlying shares | Other | CALL | $692.4K | 0.00% |
| COMMUNITY HEALTH SYS INC NEWCYH · 221,807 shares | Other | SH | $692K | 0.00% |
| TALEN ENERGY CORPTLN · 1,844 shares | Power | SH | $691.2K | 0.00% |
| HP INC40434L105 · 31,005 shares | Other | SH | $690.8K | 0.00% |
| EXP WORLD HLDGS INCEXPI · 76,329 shares | Other | SH | $690.8K | 0.00% |
| GLOBAL BUSINESS TRAVEL GROUPGBTG · 90,228 shares | Other | SH | $690.2K | 0.00% |
| FASTENAL COFAST · 17,181 shares | Other | SH | $689.5K | 0.00% |
| MSCI INCMSCI · 1,200 underlying shares | Other | CALL | $688.5K | 0.00% |
| ONESPAN INCOSPN · 53,393 shares | Other | SH | $685.6K | 0.00% |
| GOLD FIELDS LTDGFI · 15,654 shares | Other | SH | $683.5K | 0.00% |
| SIMULATIONS PLUS INCSLP · 37,479 shares | Other | SH | $683.2K | 0.00% |
| BBB FOODS INCTBBB · 20,439 shares | Other | SH | $682.5K | 0.00% |
| ARBUTUS BIOPHARMA CORPABUS · 141,646 shares | Semis | SH | $681.3K | 0.00% |
| OMEGA HEALTHCARE INVS INC681936100 · 15,355 shares | Other | SH | $680.8K | 0.00% |
| UPWORK INCUPWK · 34,200 underlying shares | Other | CALL | $677.8K | 0.00% |
| CORTEVA INCCTVA · 10,112 shares | Other | SH | $677.8K | 0.00% |
| LOCKHEED MARTIN CORPLMT · 1,400 underlying shares | Hedge | PUT | $677.1K | 0.00% |
| KROGER COKR · 10,804 shares | Other | SH | $675K | 0.00% |
| UIPATH INCPATH · 41,000 underlying shares | Hedge | PUT | $672K | 0.00% |
| INNOVEX INTERNATIONAL INCINVX · 30,685 shares | Other | SH | $671.1K | 0.00% |
| SAMSARA INCIOT · 18,900 underlying shares | Hedge | PUT | $670K | 0.00% |
| AUTOMATIC DATA PROCESSING INADP · 2,600 underlying shares | Other | CALL | $668.8K | 0.00% |
| NATIONAL FUEL GAS CONFG · 8,332 shares | Power | SH | $667.1K | 0.00% |
| BIONTECH SEBNTX · 7,000 underlying shares | Other | CALL | $666.4K | 0.00% |
| M & T BK CORPMTB · 3,300 underlying shares | Hedge | PUT | $664.9K | 0.00% |
| COMPASS DIVERSIFIEDCODI · 138,414 shares | Other | SH | $664.4K | 0.00% |
| VITESSE ENERGY INCVTS · 34,436 shares | Power | SH | $663.2K | 0.00% |
| INVESCO LTDIVZ · 25,242 shares | Other | SH | $663.1K | 0.00% |
| GRID DYNAMICS HLDGS INCGDYN · 73,281 shares | Other | SH | $661.7K | 0.00% |
| BANK NOVA SCOTIA HALIFAX064149107 · 8,957 shares | Other | SH | $660.7K | 0.00% |
| MEDICAL PPTYS TRUST INC58463J304 · 132,062 shares | Other | SH | $660.3K | 0.00% |
| AGNC INVT CORP00123Q104 · 61,500 underlying shares | Hedge | PUT | $659.3K | 0.00% |
| FORTINET INCFTNT · 8,300 underlying shares | Other | CALL | $659.1K | 0.00% |
| BROWN FORMAN CORPBF-A · 25,215 shares | Other | SH | $657.1K | 0.00% |
| C3 AI INCAI · 48,700 underlying shares | Other | CALL | $656.5K | 0.00% |
| ALIGN TECHNOLOGY INCALGN · 4,200 underlying shares | Hedge | PUT | $655.8K | 0.00% |
| ROGERS COMMUNICATIONS INCRCI · 17,374 shares | Other | SH | $655.6K | 0.00% |
| SHARPLINK GAMING INCSBET · 72,966 shares | Other | SH | $652.3K | 0.00% |
| DIREXION SHS ETF TR25460G195 · 15,300 underlying shares | Hedge | PUT | $651.6K | 0.00% |
| PELOTON INTERACTIVE INCPTON · 105,700 underlying shares | Hedge | PUT | $651.1K | 0.00% |
| LITTELFUSE INCLFUS · 2,571 shares | Other | SH | $650.3K | 0.00% |
| LTC PPTYS INC502175102 · 18,890 shares | Other | SH | $649.4K | 0.00% |
| BITFARMS LTDBITF · 275,464 shares | DC Bitcoin | SH | $648.3K | 0.00% |
| WIPRO LTDWIT · 228,139 shares | Other | SH | $647.9K | 0.00% |
| MSCI INCMSCI · 1,124 shares | Other | SH | $644.9K | 0.00% |
| NATIONAL GRID PLCNGG · 8,316 shares | Other | SH | $643.2K | 0.00% |
| AMERIS BANCORPABCB · 8,656 shares | Other | SH | $642.9K | 0.00% |
| ARGAN INCAGX · 2,047 shares | Other | SH | $641.4K | 0.00% |
| SANFILIPPO JOHN B & SON INCJBSS · 9,055 shares | Other | SH | $639.3K | 0.00% |
| TEEKAY CORPORATION LTDTK · 70,761 shares | Other | SH | $639K | 0.00% |
| REPUBLIC SVCS INCRSG · 3,011 shares | Other | SH | $638.1K | 0.00% |
| BWX TECHNOLOGIES INCBWXT · 3,690 shares | Other | SH | $637.8K | 0.00% |
| PINTEREST INCPINS · 24,600 underlying shares | Other | CALL | $636.9K | 0.00% |
| GCI LIBERTY INCGLIBA · 17,041 shares | Power | SH | $634.1K | 0.00% |
| IRADIMED CORPIRMD · 6,498 shares | Other | SH | $632.1K | 0.00% |
| TEXAS ROADHOUSE INCTXRH · 3,806 shares | Other | SH | $631.8K | 0.00% |
| ALAMO GROUP INCALG · 3,761 shares | Other | SH | $631.4K | 0.00% |
| NMI HLDGS INC629209305 · 15,449 shares | Other | SH | $630.2K | 0.00% |
| VERITONE INCVERI · 135,404 shares | Other | SH | $629.6K | 0.00% |
| FAIR ISAAC CORPFICO · 372 shares | Other | SH | $628.9K | 0.00% |
| GRAHAM CORPGHC · 9,761 shares | Other | SH | $626.9K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 · 43,300 shares | Other | SH | $623.1K | 0.00% |
| RIVERNORTH MANAGED DUR MUN I76882H105 · 45,708 shares | Other | SH | $622.1K | 0.00% |
| D R HORTON INCDHI · 4,305 shares | Other | SH | $620K | 0.00% |
| OFG BANCORPOFG · 15,101 shares | Other | SH | $618.8K | 0.00% |
| ENTERGY CORP NEWETR · 6,683 shares | Other | SH | $617.7K | 0.00% |
| SELECT SECTOR SPDR TRXLRE · 15,299 shares | Other | SH | $617.3K | 0.00% |
| SEABRIDGE GOLD INCSA · 20,825 shares | Other | SH | $616.2K | 0.00% |
| LOVESAC COMPANYLOVE · 41,769 shares | Other | SH | $616.1K | 0.00% |
| PARKER-HANNIFIN CORPPH · 700 underlying shares | Hedge | PUT | $615.3K | 0.00% |
| HOME BANCSHARES INCHOMB · 22,109 shares | Other | SH | $614.2K | 0.00% |
| LIBERTY BROADBAND CORPLBRDA · 12,695 shares | Power | SH | $612.9K | 0.00% |
| AXOS FINANCIAL INCAX · 7,074 shares | Other | SH | $609.5K | 0.00% |
| M & T BK CORPMTB · 3,025 shares | Other | SH | $609.5K | 0.00% |
| TIC SOLUTIONS INCTIC · 60,226 shares | Other | SH | $608.9K | 0.00% |
| MASTEC INCMTZ · 2,800 underlying shares | Other | CALL | $608.6K | 0.00% |
| THE REAL BROKERAGE INCREAX · 165,941 shares | Other | SH | $605.7K | 0.00% |
| USANA HEALTH SCIENCES INCUSNA · 30,756 shares | Other | SH | $603.7K | 0.00% |
| VANDA PHARMACEUTICALS INCVNDA · 68,178 shares | Semis | SH | $601.3K | 0.00% |
| SYMBOTIC INCSYM · 10,100 underlying shares | Hedge | PUT | $601K | 0.00% |
| DELL TECHNOLOGIES INCDELL · 4,755 shares | Compute | SH | $598.6K | 0.00% |
| VULCAN MATLS CO929160109 · 2,083 shares | Other | SH | $594.1K | 0.00% |
| FIRST HAWAIIAN INCFHB · 23,476 shares | Other | SH | $593.9K | 0.00% |
| UNITED BANKSHARES INC WEST V909907107 · 15,461 shares | Other | SH | $593.7K | 0.00% |
| FIRST INTST BANCSYSTEM INC32055Y201 · 17,147 shares | Other | SH | $593.3K | 0.00% |
| RIO TINTO PLCRTNTF · 7,400 underlying shares | Other | CALL | $592.2K | 0.00% |
| EASTERN BANKSHARES INCEBC · 32,118 shares | Other | SH | $591.9K | 0.00% |
| PRUDENTIAL FINL INCPUK · 5,238 shares | Other | SH | $591.3K | 0.00% |
| MARRIOTT INTL INC NEWRIOT · 1,900 underlying shares | DC Bitcoin | CALL | $589.5K | 0.00% |
| IAMGOLD CORPIAG · 35,723 shares | Other | SH | $589.1K | 0.00% |
| CHENIERE ENERGY INCLNG · 3,023 shares | Power | SH | $587.6K | 0.00% |
| DAKOTA GOLD CORPDC · 103,348 shares | Other | SH | $587K | 0.00% |
| UNDER ARMOUR INCUAA · 122,289 shares | Semis | SH | $587K | 0.00% |
| PRIMERICA INCPRI · 2,266 shares | Other | SH | $585.4K | 0.00% |
| HYCROFT MINING HOLDING CORPHYMC · 24,543 shares | DC Bitcoin | SH | $583.4K | 0.00% |
| AMALGAMATED FINANCIAL CORPAMAL · 18,210 shares | Other | SH | $583.3K | 0.00% |
| BLACKROCK TAX MUNICPAL BD TRBLK · 35,700 shares | Other | SH | $582.6K | 0.00% |
| MADRIGAL PHARMACEUTICALS INCMDGL · 1,000 underlying shares | Hedge | PUT | $582.3K | 0.00% |
| MADRIGAL PHARMACEUTICALS INCMDGL · 1,000 underlying shares | Semis | CALL | $582.3K | 0.00% |
| STITCH FIX INCSFIX · 110,683 shares | Other | SH | $581.1K | 0.00% |
| CHIMERA INVT CORP16934Q802 · 46,714 shares | Consumer | SH | $580.7K | 0.00% |
| BROOKDALE SR LIVING INC112463104 · 53,764 shares | Other | SH | $580.1K | 0.00% |
| PBF ENERGY INCPBF · 21,263 shares | Power | SH | $576.7K | 0.00% |
| ARK ETF TR00214Q104 · 7,475 shares | Other | SH | $575K | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 10,000 underlying shares | Hedge | PUT | $574.9K | 0.00% |
| TEXAS PACIFIC LAND CORPORATITPL · 2,001 shares | Other | SH | $574.7K | 0.00% |
| GUARDIAN PHARMACY SVCS INCM · 19,033 shares | Semis | SH | $572.7K | 0.00% |
| ENI S P A26874R108 · 15,050 shares | Other | SH | $571K | 0.00% |
| KT CORP48268K101 · 30,095 shares | Other | SH | $570.9K | 0.00% |
| NUVEEN MUN CR OPPORTUNITIES670663103 · 55,468 shares | Other | SH | $567.4K | 0.00% |
| SHIFT4 PMTS INC82452J109 · 9,000 underlying shares | Other | CALL | $566.7K | 0.00% |
| PRUDENTIAL FINL INCPUK · 5,000 underlying shares | Other | CALL | $564.4K | 0.00% |
| STATE STR CORPSTT · 4,369 shares | Other | SH | $563.6K | 0.00% |
| PNC FINL SVCS GROUP INCPNC · 2,700 underlying shares | Hedge | PUT | $563.6K | 0.00% |
| AEGON LTDAEG · 72,844 shares | Other | SH | $561.6K | 0.00% |
| HEWLETT PACKARD ENTERPRISE CHPE · 23,377 shares | Other | SH | $561.5K | 0.00% |
| EXACT SCIENCES CORP30063P105 · 5,500 underlying shares | Hedge | PUT | $558.6K | 0.00% |
| BANK FIRST CORPBFC · 4,585 shares | Other | SH | $558.5K | 0.00% |
| CTS CORPCTS · 12,992 shares | Other | SH | $557K | 0.00% |
| DBX ETF TR233051879 · 16,900 underlying shares | Other | CALL | $555.2K | 0.00% |
| PAYCHEX INCPAYX · 4,939 shares | Other | SH | $554.1K | 0.00% |
| CORCEPT THERAPEUTICS INCCORT · 15,852 shares | Other | SH | $551.6K | 0.00% |
| GENCO SHIPPING & TRADING LTDGNK · 29,852 shares | Other | SH | $550.2K | 0.00% |
| I-80 GOLD CORPIAUX · 373,451 shares | Other | SH | $545.2K | 0.00% |
| BEACON FINANCIAL CORP.BBT · 20,548 shares | Other | SH | $541.9K | 0.00% |
| THERMON GROUP HLDGS INCTHR · 14,580 shares | Other | SH | $541.8K | 0.00% |
| UNITED AIRLS HLDGS INCUAL · 4,845 shares | Other | SH | $541.8K | 0.00% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 9,100 underlying shares | Semis | CALL | $540.8K | 0.00% |
| INSULET CORPPODD · 1,900 underlying shares | Other | CALL | $540.1K | 0.00% |
| RESMED INCRMD · 2,242 shares | Other | SH | $540K | 0.00% |
| XYLEM INCXYL · 3,951 shares | Other | SH | $538K | 0.00% |
| KINDERCARE LEARNING COMPANIEKLC · 124,516 shares | Other | SH | $537.9K | 0.00% |
| MONSTER BEVERAGE CORP NEWMNST · 7,000 underlying shares | Hedge | PUT | $536.7K | 0.00% |
| ACCENTURE PLC IRELANDACN · 2,000 underlying shares | Hedge | PUT | $536.6K | 0.00% |
| INDEPENDENT BK CORP MASS453836108 · 7,329 shares | Other | SH | $535.6K | 0.00% |
| SOFI TECHNOLOGIES INCSOFI · 20,443 shares | Other | SH | $535.2K | 0.00% |
| EXELIXIS INCEXEL · 12,200 underlying shares | Hedge | PUT | $534.7K | 0.00% |
| CONNECTONE BANCORP INCCNOB · 20,375 shares | Other | SH | $534.2K | 0.00% |
| MEREO BIOPHARMA GROUP PLCMREO · 1,280,275 shares | Semis | SH | $533.5K | 0.00% |
| MICROCHIP TECHNOLOGY INC.MCHP · 8,348 shares | Other | SH | $531.9K | 0.00% |
| NUTRIEN LTDNTR · 8,600 underlying shares | Other | CALL | $530.8K | 0.00% |
| NIOCORP DEVS LTD654484609 · 100,000 underlying shares | Other | CALL | $530K | 0.00% |
| OVID THERAPEUTICS INCOVID · 325,000 shares | Other | SH | $529.8K | 0.00% |
| CHUNGHWA TELECOM CO LTDCHT · 12,687 shares | Other | SH | $529.2K | 0.00% |
| LAKELAND FINL CORP511656100 · 9,270 shares | Other | SH | $528.9K | 0.00% |
| SPORTRADAR GROUP AGSRAD · 22,213 shares | Other | SH | $528K | 0.00% |
| SWEETGREEN INCSG · 78,045 shares | Other | SH | $527.6K | 0.00% |
| DELCATH SYS INCDCTH · 52,140 shares | Other | SH | $526.6K | 0.00% |
| BAYTEX ENERGY CORPBTE · 162,248 shares | Power | SH | $524.1K | 0.00% |
| HILLTOP HOLDINGS INCHTH · 15,324 shares | Other | SH | $520.1K | 0.00% |
| ARCH CAP GROUP LTDACGL · 5,404 shares | Other | SH | $518.4K | 0.00% |
| PALLADYNE AI CORPPDYN · 121,576 shares | Other | SH | $517.9K | 0.00% |
| RENEW ENERGY GLOBAL PLCRNW · 91,603 shares | Power | SH | $517.6K | 0.00% |
| HILTON WORLDWIDE HLDGS INCHLT · 1,800 underlying shares | Other | CALL | $517.1K | 0.00% |
| MERCHANTS BANCORP INDTBBK · 14,976 shares | Other | SH | $510.1K | 0.00% |
| SINCLAIR INCSBGI · 33,236 shares | Other | SH | $508.5K | 0.00% |
| ISHARES BITCOIN TRUST ETFIBIT · 10,200 underlying shares | Hedge | PUT | $506.4K | 0.00% |
| GARMIN LTDGRMN · 2,495 shares | Semis | SH | $506.1K | 0.00% |
| DONALDSON INCDCI · 5,706 shares | Other | SH | $505.9K | 0.00% |
| MALIBU BOATS INCMBUU · 17,902 shares | Other | SH | $505K | 0.00% |
| DEXCOM INCDXCM · 7,600 underlying shares | Hedge | PUT | $504.4K | 0.00% |
| ESQUIRE FINL HLDGS INC29667J101 · 4,941 shares | Other | SH | $504.3K | 0.00% |
| KIMBERLY-CLARK CORPKMB · 4,966 shares | Other | SH | $501K | 0.00% |
| CSX CORPCSX · 13,800 underlying shares | Other | CALL | $500.3K | 0.00% |
| AEHR TEST SYSAEHR · 24,775 shares | Other | SH | $500.2K | 0.00% |
| ETSY INCETSY · 9,000 underlying shares | Hedge | PUT | $499K | 0.00% |
| FIRST FINL BANKSHARES INC32020R109 · 16,580 shares | Other | SH | $495.2K | 0.00% |
| INGLES MKTS INC457030104 · 7,216 shares | Other | SH | $494.7K | 0.00% |
| COREWEAVE INCCRWV · 6,900 underlying shares | Hedge | PUT | $494.1K | 0.00% |
| HIPPO HLDGS INC433539202 · 16,420 shares | Other | SH | $493.9K | 0.00% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 5,900 underlying shares | Other | CALL | $489.7K | 0.00% |
| BLACKROCK MUNIYIELD FD INCBLK · 46,422 shares | Other | SH | $487K | 0.00% |
| C3 AI INCAI · 36,100 underlying shares | Hedge | PUT | $486.6K | 0.00% |
| STANDARDAERO INCSARO · 16,929 shares | Other | SH | $485.5K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 · 2,859 shares | Other | SH | $484.6K | 0.00% |
| PUBMATIC INCPUBM · 54,440 shares | Other | SH | $482.9K | 0.00% |
| ISHARES TR464288752 · 4,985 shares | Other | SH | $480.1K | 0.00% |
| FIRST BANCORP P RTBBK · 23,143 shares | Other | SH | $479.8K | 0.00% |
| LATAM AIRLINES GROUP SALTM · 8,849 shares | Other | SH | $477.9K | 0.00% |
| DYCOM INDS INC267475101 · 1,411 shares | Other | SH | $476.8K | 0.00% |
| ON SEMICONDUCTOR CORPON · 8,800 underlying shares | Hedge | PUT | $476.5K | 0.00% |
| ITRON INCITRI · 5,129 shares | Other | SH | $476.3K | 0.00% |
| CANADIAN SOLAR INCCSIQ · 19,981 shares | Other | SH | $474.9K | 0.00% |
| IDEXX LABS INC45168D104 · 700 underlying shares | Other | CALL | $473.6K | 0.00% |
| MARCUS & MILLICHAP INCMMI · 17,321 shares | Other | SH | $472.7K | 0.00% |
| RYDER SYS INCR · 2,467 shares | Other | SH | $472.2K | 0.00% |
| DANAOS CORPORATIONDAC · 4,996 shares | Other | SH | $470.5K | 0.00% |
| UPEXI INCUPXI · 279,579 shares | Other | SH | $469.7K | 0.00% |
| NEXTDOOR HOLDINGS INCNXDR · 223,133 shares | Other | SH | $468.6K | 0.00% |
| AES CORPAES · 32,528 shares | Other | SH | $466.5K | 0.00% |
| PUTNAM PREMIER INCOME TRPPT · 131,676 shares | Other | SH | $466.1K | 0.00% |
| DIGI INTL INC253798102 · 10,717 shares | Other | SH | $463.9K | 0.00% |
| AUTOMATIC DATA PROCESSING INADP · 1,800 underlying shares | Hedge | PUT | $463K | 0.00% |
| UNITED CMNTY BKS BLAIRSVLE G90984P303 · 14,797 shares | Other | SH | $462K | 0.00% |
| STAAR SURGICAL COSTAA · 20,000 underlying shares | Other | CALL | $461.8K | 0.00% |
| PNC FINL SVCS GROUP INCPNC · 2,200 underlying shares | Other | CALL | $459.2K | 0.00% |
| PRA GROUP INCPRAA · 25,938 shares | Other | SH | $458.8K | 0.00% |
| RIOT PLATFORMS INCRIOT · 36,100 underlying shares | Hedge | PUT | $457.4K | 0.00% |
| STRYKER CORPORATIONSYK · 1,300 underlying shares | Hedge | PUT | $456.9K | 0.00% |
| TERAWULF INCWULF · 39,700 underlying shares | Hedge | PUT | $456.2K | 0.00% |
| VANECK ETF TRUST92189H607 · 1,600 underlying shares | Other | CALL | $455.6K | 0.00% |
| FTAI INFRASTRUCTURE INCFIP · 98,448 shares | Other | SH | $453.8K | 0.00% |
| GRAY MEDIA INCGTN · 93,767 shares | Other | SH | $453.8K | 0.00% |
| TERRESTRIAL ENERGY INCIMSR · 213,913 shares | Power | SH | $453.5K | 0.00% |
| CENTRAL GARDEN & PET COCENT · 15,505 shares | Other | SH | $452.6K | 0.00% |
| SPDR INDEX SHS FDS78463X202 · 7,000 underlying shares | Hedge | PUT | $450.7K | 0.00% |
| GITLAB INCGTLB · 12,000 underlying shares | Other | CALL | $450.4K | 0.00% |
| RENASANT CORPRNST · 12,750 shares | Other | SH | $449.1K | 0.00% |
| WILLDAN GROUP INCWLDN · 4,327 shares | Other | SH | $448.5K | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 39,960 shares | DC Bitcoin | SH | $448K | 0.00% |
| METTLER TOLEDO INTERNATIONALMTD · 318 shares | Other | SH | $443.4K | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 6,877 shares | Other | SH | $442.3K | 0.00% |
| CLEARWAY ENERGY INCCWEN · 14,001 shares | Power | SH | $439.9K | 0.00% |
| MURPHY OIL CORPMUR · 14,003 shares | Other | SH | $437.6K | 0.00% |
| ALNYLAM PHARMACEUTICALS INCALNY · 1,100 underlying shares | Semis | CALL | $437.4K | 0.00% |
| DOLLAR GEN CORP NEWDG · 3,294 shares | Other | SH | $437.3K | 0.00% |
| NEXTPOWER INCNXT · 5,014 shares | Power | SH | $436.8K | 0.00% |
| THE TRADE DESK INCTTD · 11,500 underlying shares | Other | CALL | $436.5K | 0.00% |
| CVR ENERGY INCCVI · 17,124 shares | Power | SH | $435.6K | 0.00% |
| LOCKHEED MARTIN CORPLMT · 900 underlying shares | Other | CALL | $435.3K | 0.00% |
| PAN AMERN SILVER CORP697900108 · 8,400 underlying shares | Hedge | PUT | $435.2K | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 3,000 underlying shares | Other | CALL | $434.3K | 0.00% |
| STERIS PLCSTE · 1,712 shares | Other | SH | $434K | 0.00% |
| RESMED INCRMD · 1,800 underlying shares | Other | CALL | $433.6K | 0.00% |
| ATMOS ENERGY CORPATO · 2,583 shares | Power | SH | $433K | 0.00% |
| ASTERA LABS INCALAB · 2,600 underlying shares | Hedge | PUT | $432.5K | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 21,231 shares | Other | SH | $432.1K | 0.00% |
| CUSTOMERS BANCORP INCCUBI · 5,898 shares | Other | SH | $431.3K | 0.00% |
| ASP ISOTOPES INCASPI · 80,527 shares | Other | SH | $430.8K | 0.00% |
| FB FINL CORP30257X104 · 7,701 shares | Other | SH | $429.7K | 0.00% |
| CHENIERE ENERGY INCLNG · 2,200 underlying shares | Hedge | PUT | $427.7K | 0.00% |
| COSTAR GROUP INCCSGP · 6,343 shares | Other | SH | $426.5K | 0.00% |
| INGERSOLL RAND INCIR · 5,381 shares | Other | SH | $426.3K | 0.00% |
| VENTURE GLOBAL INCVG · 62,213 shares | Other | SH | $424.3K | 0.00% |
| VERICEL CORPVCEL · 11,780 shares | Other | SH | $424.2K | 0.00% |
| CMS ENERGY CORPCMS · 6,041 shares | Power | SH | $422.4K | 0.00% |
| SHELL PLCSHEL · 5,727 shares | Other | SH | $420.8K | 0.00% |
| STAGWELL INCSTGW · 85,955 shares | Other | SH | $420.3K | 0.00% |
| REX AMERICAN RES CORPREX · 13,001 shares | Other | SH | $420.2K | 0.00% |
| AMPHENOL CORP NEWAPH · 3,100 underlying shares | Other | CALL | $418.9K | 0.00% |
| CLEAR CHANNEL OUTDOOR HLDGSCCO · 189,256 shares | Other | SH | $418.3K | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 7,261 shares | Other | SH | $417.4K | 0.00% |
| VERALTO CORPVLTO · 4,175 shares | Other | SH | $416.6K | 0.00% |
| GENEDX HOLDINGS CORPWGS · 3,200 underlying shares | Hedge | PUT | $416.2K | 0.00% |
| ANTERO MIDSTREAM CORPAM · 23,197 shares | Other | SH | $412.7K | 0.00% |
| CANADIAN NAT RES LTDCNQ · 12,181 shares | Other | SH | $412.6K | 0.00% |
| BOSTON BEER INCSAM · 2,105 shares | Other | SH | $410.7K | 0.00% |
| TELADOC HEALTH INCTDOC · 58,370 shares | Other | SH | $408.6K | 0.00% |
| NERDWALLET INCNRDS · 30,110 shares | Other | SH | $408K | 0.00% |
| VALERO ENERGY CORPVLO · 2,500 underlying shares | Power | CALL | $407K | 0.00% |
| MODERNA INCMRNA · 13,790 shares | Other | SH | $406.7K | 0.00% |
| ALIGN TECHNOLOGY INCALGN · 2,600 underlying shares | Other | CALL | $406K | 0.00% |
| NOVOCURE LTDNVCR · 31,339 shares | Other | SH | $405.2K | 0.00% |
| YETI HLDGS INC98585X104 · 9,158 shares | Other | SH | $404.5K | 0.00% |
| INSULET CORPPODD · 1,416 shares | Other | SH | $402.5K | 0.00% |
| ENSIGN GROUP INCENSG · 2,306 shares | Other | SH | $401.7K | 0.00% |
| SEACOAST BKG CORP FLA811707801 · 12,777 shares | Other | SH | $401.5K | 0.00% |
| STEEL DYNAMICS INCSTLD · 2,361 shares | Other | SH | $400.1K | 0.00% |
| PRICE T ROWE GROUP INCTROW · 3,887 shares | Other | SH | $398K | 0.00% |
| CORPAY INCCPAY · 1,322 shares | Other | SH | $397.8K | 0.00% |
| BIGLARI HLDGS INCBH-A · 228 shares | Other | SH | $396.7K | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 7,500 underlying shares | Hedge | PUT | $396.3K | 0.00% |
| XPEL INCXPEL · 7,940 shares | Other | SH | $396.3K | 0.00% |
| FUTU HLDGS LTD36118L106 · 2,400 underlying shares | Other | CALL | $394.1K | 0.00% |
| CROCS INCCROX · 4,600 underlying shares | Hedge | PUT | $393.4K | 0.00% |
| WEBULL CORPBULL · 50,600 underlying shares | Consumer | CALL | $393.2K | 0.00% |
| READY CAPITAL CORPRC · 180,018 shares | Other | SH | $392.4K | 0.00% |
| TAPESTRY INCTPR · 3,063 shares | Other | SH | $391.4K | 0.00% |
| PRIMORIS SVCS CORP74164F103 · 3,144 shares | Other | SH | $390.3K | 0.00% |
| FIGMA INCFIG · 10,400 underlying shares | Other | CALL | $388.6K | 0.00% |
| SELECT SECTOR SPDR TRXLB · 8,558 shares | Other | SH | $388.1K | 0.00% |
| SOUNDHOUND AI INCSOUN · 38,919 shares | Other | SH | $388K | 0.00% |
| PPL CORPPPL · 11,070 shares | Other | SH | $387.7K | 0.00% |
| ELBIT SYS LTDESLT · 671 shares | Other | SH | $387.6K | 0.00% |
| ANTERIX INCATEX · 17,740 shares | Other | SH | $387.3K | 0.00% |
| UNITED PARCEL SERVICE INCUPS · 3,900 underlying shares | Other | CALL | $386.8K | 0.00% |
| ALTRIA GROUP INCMO · 6,700 underlying shares | Hedge | PUT | $386.3K | 0.00% |
| CINCINNATI FINL CORP172062101 · 2,353 shares | Other | SH | $384.3K | 0.00% |
| HUMANA INCHUM · 1,500 underlying shares | Other | CALL | $384.2K | 0.00% |
| LIQUIDITY SVCS INC53635B107 · 12,652 shares | Other | SH | $383.5K | 0.00% |
| WESBANCO INCWSBC · 11,523 shares | Other | SH | $383K | 0.00% |
| HOVNANIAN ENTERPRISES INCHOV · 3,902 shares | Other | SH | $380.6K | 0.00% |
| AMERICAN ELEC PWR CO INCAEP · 3,300 underlying shares | Other | CALL | $380.5K | 0.00% |
| ALLY FINL INC02005N100 · 8,376 shares | Other | SH | $379.3K | 0.00% |
| AURORA INNOVATION INCAUR · 98,500 underlying shares | Other | CALL | $378.2K | 0.00% |
| EVERSOURCE ENERGYES · 5,615 shares | Power | SH | $378.1K | 0.00% |
| CIVITAS RESOURCES INC17888H103 · 13,930 shares | Other | SH | $377.4K | 0.00% |
| ARRAY DIGITAL INFRASTRUCTUREAD · 6,999 shares | Compute | SH | $375.3K | 0.00% |
| ADDUS HOMECARE CORPADUS · 3,480 shares | Other | SH | $373.7K | 0.00% |
| CNX RES CORPCNX · 10,113 shares | Other | SH | $371.9K | 0.00% |
| GENERAL MLS INC370334104 · 7,993 shares | Other | SH | $371.7K | 0.00% |
| RBC BEARINGS INCRBC · 825 shares | Other | SH | $370K | 0.00% |
| ARDENT HEALTH INCARDT · 41,838 shares | Other | SH | $369.4K | 0.00% |
| KEYCORPKEY · 17,843 shares | Other | SH | $368.3K | 0.00% |
| ONE GAS INCOGS · 4,738 shares | Power | SH | $366K | 0.00% |
| ZIPRECRUITER INCZIP · 93,813 shares | Other | SH | $365.9K | 0.00% |
| ERASCA INCERAS · 98,073 shares | Other | SH | $364.8K | 0.00% |
| SKYWATER TECHNOLOGY INCSKYT · 20,049 shares | Other | SH | $364.1K | 0.00% |
| PHILLIPS 66PSX · 2,800 underlying shares | Other | CALL | $361.3K | 0.00% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 1,400 underlying shares | Other | CALL | $358.4K | 0.00% |
| VANGUARD INDEX FDS922908744 · 1,873 shares | Other | SH | $357.7K | 0.00% |
| SUN LIFE FINANCIAL INC.SLF · 5,679 shares | Other | SH | $354.6K | 0.00% |
| ELLINGTON FINANCIAL INCEFC · 25,922 shares | Other | SH | $352K | 0.00% |
| EDISON INTL281020107 · 5,859 shares | Other | SH | $351.7K | 0.00% |
| STRYKER CORPORATIONSYK · 1,000 underlying shares | Other | CALL | $351.5K | 0.00% |
| HILLMAN SOLUTIONS CORPHLMN · 40,521 shares | Other | SH | $350.9K | 0.00% |
| ALAMOS GOLD INC NEWAGI · 9,070 shares | Other | SH | $350K | 0.00% |
| TELADOC HEALTH INCTDOC · 50,000 underlying shares | Other | CALL | $350K | 0.00% |
| FLOWCO HLDGS INCFLOC · 18,676 shares | Other | SH | $350K | 0.00% |
| CELCUITY INCCELC · 3,504 shares | Other | SH | $349.5K | 0.00% |
| DOLLAR TREE INCDLTR · 2,839 shares | Other | SH | $349.2K | 0.00% |
| SIXTH STREET SPECIALTY LENDITSLX · 16,038 shares | Other | SH | $348.3K | 0.00% |
| FIRSTENERGY CORPFE · 7,780 shares | Power | SH | $348.3K | 0.00% |
| COMERICA INC200340107 · 4,000 underlying shares | Hedge | PUT | $347.7K | 0.00% |
| PPG INDS INC693506107 · 3,358 shares | Other | SH | $344.1K | 0.00% |
| CAL MAINE FOODS INCCALM · 4,318 shares | Other | SH | $343.6K | 0.00% |
| CF INDS HLDGS INC125269100 · 4,433 shares | Other | SH | $342.8K | 0.00% |
| PULTE GROUP INC745867101 · 2,917 shares | Other | SH | $342K | 0.00% |
| FASTENAL COFAST · 8,500 underlying shares | Other | CALL | $341.1K | 0.00% |
| STRIVE INCASST · 461,805 shares | Other | SH | $340.8K | 0.00% |
| BLACKROCK CORPOR HI YLD FD IBLK · 38,284 shares | Other | SH | $340.7K | 0.00% |
| NETAPP INCNTAP · 3,168 shares | Other | SH | $339.3K | 0.00% |
| SOLAREDGE TECHNOLOGIES INCSEDG · 11,706 shares | Other | SH | $337.7K | 0.00% |
| OREILLY AUTOMOTIVE INCORLY · 3,700 underlying shares | Other | CALL | $337.5K | 0.00% |
| LIGHTPATH TECHNOLOGIES INCLPTH · 31,210 shares | Other | SH | $337.1K | 0.00% |
| PEOPLES BANCORP INCPEBO · 11,222 shares | Other | SH | $337K | 0.00% |
| BEYOND AIR INCXAIR · 464,161 shares | Other | SH | $337K | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 2,363 shares | Other | SH | $336.7K | 0.00% |
| PHINIA INCPHIN · 5,351 shares | Other | SH | $335.5K | 0.00% |
| BARRICK MNG CORPGOLD · 7,700 underlying shares | Hedge | PUT | $335.3K | 0.00% |
| COMCAST CORP NEWCMCSA · 11,200 underlying shares | Other | CALL | $334.8K | 0.00% |
| OCTAVE SPECIALTY GROUP INCOSG · 42,917 shares | Other | SH | $333.9K | 0.00% |
| SYMBOTIC INCSYM · 5,603 shares | Other | SH | $333.4K | 0.00% |
| NEWSMAX INCNMAX · 42,854 shares | Other | SH | $331.3K | 0.00% |
| THRYV HLDGS INC886029206 · 54,451 shares | Other | SH | $329.4K | 0.00% |
| COLUMBUS MCKINNON CORP N YCMCO · 19,000 shares | Other | SH | $327.8K | 0.00% |
| EQUITY RESIDENTIALEQR · 5,181 shares | Other | SH | $326.6K | 0.00% |
| INTERNATIONAL PAPER COIP · 8,268 shares | Other | SH | $325.7K | 0.00% |
| BIONTECH SEBNTX · 3,412 shares | Other | SH | $324.8K | 0.00% |
| ATLASSIAN CORPORATIONTEAM · 2,000 underlying shares | Software | CALL | $324.3K | 0.00% |
| WEST PHARMACEUTICAL SVSC INC955306105 · 1,175 shares | Semis | SH | $323.3K | 0.00% |
| NISOURCE INCNI · 7,694 shares | Other | SH | $321.3K | 0.00% |
| OPERA LTDOPRA · 22,587 shares | Other | SH | $319.8K | 0.00% |
| INCYTE CORPINCY · 3,226 shares | Other | SH | $318.6K | 0.00% |
| CGI INCGIB · 3,427 shares | Other | SH | $316.5K | 0.00% |
| PRUDENTIAL FINL INCPUK · 2,800 underlying shares | Hedge | PUT | $316.1K | 0.00% |
| IDT CORPIDT · 6,169 shares | Other | SH | $315.9K | 0.00% |
| GINKGO BIOWORKS HOLDINGS INCDNA · 37,977 shares | Other | SH | $315.6K | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 15,500 underlying shares | Other | CALL | $315.4K | 0.00% |
| ILLUMINA INCILMN · 2,400 underlying shares | Hedge | PUT | $314.8K | 0.00% |
| CENTRUS ENERGY CORPLEU · 1,293 shares | Power | SH | $313.9K | 0.00% |
| CHURCHILL CAP CORP XG2130T108 · 20,100 underlying shares | Other | CALL | $313.6K | 0.00% |
| WAFD INCWAFD · 9,720 shares | Other | SH | $311.3K | 0.00% |
| EMBECTA CORPEMBC · 26,204 shares | Other | SH | $311.3K | 0.00% |
| MARRIOTT INTL INC NEWRIOT · 1,000 underlying shares | Hedge | PUT | $310.2K | 0.00% |
| AMERISAFE INCAMSF · 8,054 shares | Other | SH | $309.4K | 0.00% |
| BANNER CORPBANR · 4,909 shares | Other | SH | $307.6K | 0.00% |
| NVR INCNVR · 42 shares | Other | SH | $306.3K | 0.00% |
| QUANTUMSCAPE CORPQS · 29,200 shares | Other | SH | $304.3K | 0.00% |
| BABCOCK & WILCOX ENTERPRISESBW · 47,984 shares | Power | SH | $304.2K | 0.00% |
| TITAN MACHY INC88830R101 · 20,132 shares | Other | SH | $302.8K | 0.00% |
| SMURFIT WESTROCK PLCSW · 7,815 shares | Other | SH | $302.2K | 0.00% |
| ABRDN INCOME CREDIT STRATEGIACP · 55,755 shares | Other | SH | $301.6K | 0.00% |
| CHURCH & DWIGHT CO INCCHD · 3,594 shares | Other | SH | $301.4K | 0.00% |
| CANADIAN NAT RES LTDCNQ · 8,900 underlying shares | Hedge | PUT | $301.3K | 0.00% |
| FOX CORPFOXA · 4,629 shares | Other | SH | $300.6K | 0.00% |
| MESA LABS INC59064R109 · 3,792 shares | Other | SH | $297.7K | 0.00% |
| RILEY EXPLORATION PERMIAN INREPX · 11,261 shares | Other | SH | $297.3K | 0.00% |
| CAPITAL SOUTHWEST CORPCSWC · 13,410 shares | Other | SH | $297K | 0.00% |
| STOKE THERAPEUTICS INCSTOK · 9,340 shares | Other | SH | $296.5K | 0.00% |
| UNITI GROUP LLCUNIT · 42,231 shares | Other | SH | $296K | 0.00% |
| ZIMMER BIOMET HOLDINGS INCZBH · 3,287 shares | Other | SH | $295.6K | 0.00% |
| COASTAL FINL CORP WA19046P209 · 2,567 shares | Other | SH | $294.2K | 0.00% |
| QUEST DIAGNOSTICS INCDGX · 1,695 shares | Other | SH | $294.1K | 0.00% |
| DELEK US HLDGS INC NEWDK · 9,908 shares | Other | SH | $293.9K | 0.00% |
| PRINCIPAL FINANCIAL GROUP INPFG · 3,331 shares | Other | SH | $293.8K | 0.00% |
| INTERCORP FINL SVCS INCP5626F128 · 6,935 shares | Other | SH | $293.8K | 0.00% |
| MP MATERIALS CORPMP · 5,800 underlying shares | Hedge | PUT | $293K | 0.00% |
| SK TELECOM CO LTDSKM · 14,263 shares | Other | SH | $292.8K | 0.00% |
| HELLO GROUP INCMOMO · 44,689 shares | Other | SH | $292.7K | 0.00% |
| ATLASSIAN CORPORATIONTEAM · 1,800 underlying shares | Hedge | PUT | $291.9K | 0.00% |
| INSEEGO CORPINSG · 28,406 shares | Other | SH | $291.7K | 0.00% |
| ANGLOGOLD ASHANTI PLCAU · 3,407 shares | Other | SH | $290.5K | 0.00% |
| INTERNATIONAL BANCSHARES CORIBOC · 4,370 shares | Other | SH | $290.3K | 0.00% |
| COMPASS MINERALS INTL INCCOMP · 14,746 shares | Other | SH | $289.6K | 0.00% |
| CLEANSPARK INCCLSK · 28,500 underlying shares | Hedge | PUT | $288.4K | 0.00% |
| RIO TINTO PLCRTNTF · 3,600 underlying shares | Hedge | PUT | $288.1K | 0.00% |
| AMCOR PLCAMCR · 34,545 shares | Other | SH | $288.1K | 0.00% |
| GENUINE PARTS COGPC · 2,325 shares | Other | SH | $285.9K | 0.00% |
| UNIVERSAL HLTH SVCS INC913903100 · 1,309 shares | Other | SH | $285.4K | 0.00% |
| TWFG INCTWFG · 9,890 shares | Other | SH | $284.5K | 0.00% |
| MOSAIC CO NEWMOS · 11,800 underlying shares | Hedge | PUT | $284.3K | 0.00% |
| VANGUARD SPECIALIZED FUNDS921908844 · 1,288 shares | Other | SH | $283.1K | 0.00% |
| HERCULES CAPITAL INCHTGC · 15,002 shares | Other | SH | $282.3K | 0.00% |
| EASTMAN CHEM COEMN · 4,398 shares | Other | SH | $280.7K | 0.00% |
| TRIMBLE INCTRMB · 3,561 shares | Other | SH | $279K | 0.00% |
| ALNYLAM PHARMACEUTICALS INCALNY · 700 underlying shares | Hedge | PUT | $278.4K | 0.00% |
| FIRST BUSEY CORPBUSE · 11,660 shares | Other | SH | $277.4K | 0.00% |
| METLIFE INCMET · 3,500 underlying shares | Hedge | PUT | $276.3K | 0.00% |
| TRIUMPH FINANCIAL INCTFIN · 4,409 shares | Other | SH | $276.1K | 0.00% |
| JEFFERSON CAPITAL INCJCAP · 12,336 shares | Other | SH | $275.6K | 0.00% |
| FIRST BANCORP N CTBBK · 5,393 shares | Other | SH | $273.9K | 0.00% |
| LIFESTANCE HEALTH GROUP INCLFST · 38,777 shares | Other | SH | $273K | 0.00% |
| GODADDY INCGDDY · 2,199 shares | Other | SH | $272.9K | 0.00% |
| CHAGEE HLDGS LTDCHA · 23,458 shares | Other | SH | $272.8K | 0.00% |
| TAMBORAN RES CORPTBN · 10,000 shares | Other | SH | $272.3K | 0.00% |
| QUANEX BLDG PRODS CORP747619104 · 17,704 shares | Other | SH | $272.3K | 0.00% |
| GARTNER INCIT · 1,079 shares | Other | SH | $272.2K | 0.00% |
| MONOLITHIC PWR SYS INCMPWR · 300 underlying shares | Hedge | PUT | $271.9K | 0.00% |
| PROVIDENT FINL SVCS INC74386T105 · 13,721 shares | Other | SH | $271K | 0.00% |
| MIMEDX GROUP INCMDXG · 40,015 shares | Other | SH | $270.9K | 0.00% |
| ENDAVA PLCDAVA · 42,403 shares | Other | SH | $268K | 0.00% |
| CDW CORPCDW · 1,967 shares | Other | SH | $267.9K | 0.00% |
| LOEWS CORPL · 2,536 shares | Other | SH | $267.1K | 0.00% |
| PENGUIN SOLUTIONS INCPENG · 13,648 shares | Other | SH | $267K | 0.00% |
| TRIPADVISOR INCTRIP · 18,300 underlying shares | Hedge | PUT | $266.4K | 0.00% |
| KEYCORPKEY · 12,900 underlying shares | Other | CALL | $266.3K | 0.00% |
| PRICE T ROWE GROUP INCTROW · 2,600 underlying shares | Other | CALL | $266.2K | 0.00% |
| UNIVERSAL CORP VAUVV · 5,028 shares | Other | SH | $265.2K | 0.00% |
| ORTHOPEDIATRICS CORPKIDS · 14,897 shares | Other | SH | $264.6K | 0.00% |
| ROYAL GOLD INCRGLD · 1,187 shares | Other | SH | $263.9K | 0.00% |
| POWELL INDS INC739128106 · 824 shares | Other | SH | $262.7K | 0.00% |
| FORTIVE CORPFTV · 4,753 shares | Other | SH | $262.4K | 0.00% |
| LSB INDS INC502160104 · 30,855 shares | Other | SH | $262.3K | 0.00% |
| ABRDN ASIA PACIFIC INCOME FUFAX · 17,043 shares | Other | SH | $261.4K | 0.00% |
| ALARM COM HLDGS INC011642105 · 5,121 shares | Semis | SH | $261.3K | 0.00% |
| VIKING THERAPEUTICS INCVKTX · 7,400 underlying shares | Other | CALL | $260.3K | 0.00% |
| FRANKLIN LTD DURATION INCOMEFTF · 42,322 shares | Other | SH | $260.3K | 0.00% |
| POWER SOLUTIONS INTL INCPSIX · 4,555 shares | Power | SH | $260.3K | 0.00% |
| NEW FORTRESS ENERGY INCNFE · 228,300 shares | Power | SH | $260.3K | 0.00% |
| TRACTOR SUPPLY COTSCO · 5,200 underlying shares | Other | CALL | $260.1K | 0.00% |
| CAESARS ENTERTAINMENT INC NECZR · 11,100 underlying shares | Other | CALL | $259.6K | 0.00% |
| ERIE INDTY CO29530P102 · 903 shares | Other | SH | $258.8K | 0.00% |
| ACCEL ENTERTAINMENT INCACEL · 22,676 shares | Other | SH | $258.7K | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRAIFF · 3,833 shares | Other | SH | $258.3K | 0.00% |
| X4 PHARMACEUTICALS INCXFOR · 64,505 shares | Semis | SH | $258K | 0.00% |
| ENERSYSENS · 1,756 shares | Other | SH | $257.7K | 0.00% |
| BIGLARI HLDGS INCBH-A · 774 shares | Other | SH | $257.3K | 0.00% |
| NEW FORTRESS ENERGY INCNFE · 225,500 underlying shares | Hedge | PUT | $257.1K | 0.00% |
| IVANHOE ELECTRIC INCIE · 16,000 underlying shares | Power | CALL | $255.7K | 0.00% |
| WEYERHAEUSER CO MTN BEWY · 10,788 shares | Other | SH | $255.6K | 0.00% |
| NUTRIEN LTDNTR · 4,137 shares | Other | SH | $255.4K | 0.00% |
| HEWLETT PACKARD ENTERPRISE CHPE · 10,600 underlying shares | Hedge | PUT | $254.6K | 0.00% |
| ARK ETF TR00214Q104 · 3,300 underlying shares | Other | CALL | $253.8K | 0.00% |
| DOUBLELINE YIELD OPPORTUNITIDLY · 17,235 shares | Other | SH | $250.6K | 0.00% |
| OPKO HEALTH INCOPK · 198,821 shares | Other | SH | $250.5K | 0.00% |
| ALLIANT ENERGY CORPLNT · 3,847 shares | Power | SH | $250.1K | 0.00% |
| BLACKROCK MUNIASSETS FD INCBLK · 23,349 shares | Other | SH | $250.1K | 0.00% |
| DUCOMMUN INC DELDCO · 2,628 shares | Other | SH | $250K | 0.00% |
| STAR BULK CARRIERS CORP.SBLK · 12,978 shares | Other | SH | $249.4K | 0.00% |
| LENNOX INTL INC526107107 · 510 shares | Other | SH | $247.6K | 0.00% |
| MONDELEZ INTL INCMDLZ · 4,600 underlying shares | Other | CALL | $247.6K | 0.00% |
| TRANSCAT INCTRNS · 4,351 shares | Other | SH | $246.8K | 0.00% |
| BANCFIRST CORPBANF · 2,324 shares | Other | SH | $246.4K | 0.00% |
| REPLIMUNE GROUP INCREPL · 25,319 shares | Other | SH | $246.1K | 0.00% |
| OCEANEERING INTL INC675232102 · 10,122 shares | Other | SH | $243.2K | 0.00% |
| BOSTON OMAHA CORPBOC · 19,659 shares | Other | SH | $243.2K | 0.00% |
| GULF IS FABRICATION INC402307102 · 20,196 shares | Other | SH | $241.7K | 0.00% |
| ALUMIS INCALMS · 24,769 shares | Other | SH | $241.7K | 0.00% |
| P T TELEKOMUNIKASI INDONESIA715684106 · 11,429 shares | Other | SH | $240.6K | 0.00% |
| GITLAB INCGTLB · 6,400 underlying shares | Hedge | PUT | $240.2K | 0.00% |
| CARMAX INCKMX · 6,200 underlying shares | Semis | CALL | $239.6K | 0.00% |
| PETROLEO BRASILEIRO SA PETRO71654V101 · 21,185 shares | Other | SH | $238.8K | 0.00% |
| BOYD GAMING CORPBYD · 2,800 underlying shares | Hedge | PUT | $238.7K | 0.00% |
| ORTHOFIX MED INCOFIX · 15,725 shares | Other | SH | $238.4K | 0.00% |
| COMSTOCK RES INCCRK · 10,205 shares | Other | SH | $236.6K | 0.00% |
| COLUMBIA FINL INC197641103 · 15,142 shares | Other | SH | $235.3K | 0.00% |
| OVINTIV INCOVV · 6,000 underlying shares | Other | CALL | $235.1K | 0.00% |
| AFLAC INCAFL · 2,100 underlying shares | Hedge | PUT | $231.6K | 0.00% |
| QCR HOLDINGS INCQCRH · 2,778 shares | Other | SH | $231.4K | 0.00% |
| TAYSHA GENE THERAPIES INCTSHA · 42,070 shares | Other | SH | $231.4K | 0.00% |
| BLACKSKY TECHNOLOGY INCBKSY · 12,306 shares | Other | SH | $230.7K | 0.00% |
| PARK NATL CORP700658107 · 1,510 shares | Other | SH | $229.8K | 0.00% |
| ACM RESH INC00108J109 · 5,800 underlying shares | Hedge | PUT | $228.8K | 0.00% |
| GEN DIGITAL INCGEN · 8,399 shares | Compute | SH | $228.4K | 0.00% |
| AMERICAN TOWER CORP NEWAMT · 1,300 underlying shares | Hedge | PUT | $228.2K | 0.00% |
| COTY INCCOTY · 73,997 shares | Other | SH | $227.9K | 0.00% |
| PURE STORAGE INCPSTG · 3,400 underlying shares | Other | CALL | $227.8K | 0.00% |
| TRUSTMARK CORPTRMK · 5,835 shares | Other | SH | $227.3K | 0.00% |
| SUPER MICRO COMPUTER INCSMCI · 7,734 shares | Compute | SH | $226.4K | 0.00% |
| DECKERS OUTDOOR CORPDECK · 2,181 shares | Other | SH | $226.1K | 0.00% |
| FLUOR CORP NEWFLR · 5,700 underlying shares | Hedge | PUT | $225.9K | 0.00% |
| DIODES INCDIOD · 4,573 shares | Other | SH | $225.6K | 0.00% |
| NORTHWEST NAT HLDG CONWN · 4,818 shares | Other | SH | $225.2K | 0.00% |
| LIGHTWAVE LOGIC INCLWLG · 69,352 shares | Other | SH | $224.7K | 0.00% |
| BIODESIX INCBDSX · 33,017 shares | Other | SH | $224.5K | 0.00% |
| THE TRADE DESK INCTTD · 5,900 underlying shares | Hedge | PUT | $224K | 0.00% |
| STEPAN COSCL · 4,672 shares | Other | SH | $221.3K | 0.00% |
| NETEASE INCNTES · 1,600 underlying shares | Other | CALL | $220.2K | 0.00% |
| PLANET LABS PBCPL · 11,153 shares | Other | SH | $219.9K | 0.00% |
| IRONWOOD PHARMACEUTICALS INCIRWD · 65,156 shares | Semis | SH | $219.6K | 0.00% |
| FIRST MERCHANTS CORPFRME · 5,840 shares | Other | SH | $218.9K | 0.00% |
| NORDIC AMERICAN TANKERS LIMINAT · 63,495 shares | Other | SH | $218.4K | 0.00% |
| ALTIMMUNE INCALT · 60,109 shares | Other | SH | $217K | 0.00% |
| AIRSHIP AI HLDGS INCAISP · 75,000 underlying shares | Other | CALL | $216.8K | 0.00% |
| KADANT INCKAI · 760 shares | Other | SH | $216.6K | 0.00% |
| HAVERTY FURNITURE COS INC419596101 · 9,222 shares | Other | SH | $215.4K | 0.00% |
| LINDBLAD EXPEDITIONS HLDGS ILIND · 14,891 shares | Other | SH | $214.7K | 0.00% |
| VIATRIS INCVTRS · 17,236 shares | Other | SH | $214.6K | 0.00% |
| KFORCE INCKFRC · 6,930 shares | Other | SH | $214.3K | 0.00% |
| RED CAT HLDGS INCRCAT · 27,009 shares | Other | SH | $214.2K | 0.00% |
| ENTERPRISE FINL SVCS CORP293712105 · 3,966 shares | Other | SH | $214.2K | 0.00% |
| NORTHWEST BANCSHARES INC MDNWBI · 17,754 shares | Other | SH | $213K | 0.00% |
| PEAPACK-GLADSTONE FINL CORP704699107 · 7,641 shares | Other | SH | $212.8K | 0.00% |
| FIRST FINL BANCORP OHTBBK · 8,485 shares | Other | SH | $212.3K | 0.00% |
| XP INCG98239109 · 12,944 shares | Other | SH | $211.9K | 0.00% |
| SIGNET JEWELERS LIMITEDSIG · 2,555 shares | Other | SH | $211.8K | 0.00% |
| UNITED NAT FOODS INC911163103 · 6,257 shares | Other | SH | $210.7K | 0.00% |
| EAGLE BANCORP INC MDTBBK · 9,818 shares | Other | SH | $210.3K | 0.00% |
| MISSION PRODUCE INCAVO · 18,067 shares | Other | SH | $209.6K | 0.00% |
| HEWLETT PACKARD ENTERPRISE CHPE · 8,700 underlying shares | Other | CALL | $209K | 0.00% |
| KNOWLES CORPKN · 9,613 shares | Other | SH | $206K | 0.00% |
| COVENANT LOGISTICS GROUP INCCVLG · 9,331 shares | Other | SH | $205.7K | 0.00% |
| CANTOR EQUITY PARTNERS IV INCEPF · 20,000 shares | Other | SH | $205.6K | 0.00% |
| PENN ENTERTAINMENT INCPENN · 13,900 underlying shares | Other | CALL | $205K | 0.00% |
| ALLEGION PLCALLE · 1,287 shares | Other | SH | $204.9K | 0.00% |
| AMERICAN BITCOIN CORP.ABTC · 120,194 shares | DC Bitcoin | SH | $204.3K | 0.00% |
| MBIA INCMBI · 28,409 shares | Other | SH | $203.4K | 0.00% |
| NICOLET BANKSHARES INCNIC · 1,672 shares | Other | SH | $202.8K | 0.00% |
| CENTRAL PUERTO S ACEPU · 11,564 shares | Other | SH | $202.4K | 0.00% |
| BURLINGTON STORES INCBURL · 700 underlying shares | Hedge | PUT | $202.2K | 0.00% |
| MAGNA INTL INC559222401 · 3,791 shares | Other | SH | $202.1K | 0.00% |
| PGIM SHORT DUR HIG YLD OPP F69355J104 · 12,225 shares | Other | SH | $201.1K | 0.00% |
| HINGHAM INSTN SVGS MASS433323102 · 705 shares | Other | SH | $200.2K | 0.00% |
| FIRST COMWLTH FINL CORP PA319829107 · 11,781 shares | Other | SH | $198.6K | 0.00% |
| HOPE BANCORP INCHOPE · 18,107 shares | Other | SH | $198.5K | 0.00% |
| ALTO NEUROSCIENCE INCANRO · 11,120 shares | Other | SH | $197.9K | 0.00% |
| SENTINELONE INCS · 13,100 underlying shares | Hedge | PUT | $196.5K | 0.00% |
| OCUGEN INCOCGN · 145,435 shares | Other | SH | $196.3K | 0.00% |
| BRANDYWINE RLTY TR105368203 · 67,098 shares | Other | SH | $195.9K | 0.00% |
| CORVUS PHARMACEUTICALS INCCRVS · 25,031 shares | Semis | SH | $192.7K | 0.00% |
| OBSIDIAN ENERGY LTDOBE · 31,361 shares | Power | SH | $192.2K | 0.00% |
| MORGAN STANLEY DIRECT LENDINMS · 11,567 shares | Other | SH | $190.6K | 0.00% |
| PELOTON INTERACTIVE INCPTON · 30,891 shares | Other | SH | $190.3K | 0.00% |
| OAKTREE SPECIALTY LENDING COOCSL · 14,888 shares | Other | SH | $189.7K | 0.00% |
| METALLUS INCMTUS · 10,920 shares | Consumer | SH | $187.4K | 0.00% |
| BLACKROCK MUN INCOME TRBLK · 18,616 shares | Other | SH | $186.7K | 0.00% |
| IOVANCE BIOTHERAPEUTICS INCIOVA · 68,038 shares | Other | SH | $185.7K | 0.00% |
| EATON VANCE NATL MUN OPPORTETN · 10,925 shares | Power | SH | $184.7K | 0.00% |
| JETBLUE AWYS CORP477143101 · 40,400 underlying shares | Hedge | PUT | $183.8K | 0.00% |
| KESTRA MED TECHNOLOGIES LTDG52441105 · 6,915 shares | Other | SH | $183.4K | 0.00% |
| AARDVARK THERAPEUTICS INCAARD · 13,817 shares | Other | SH | $181.3K | 0.00% |
| CITY OFFICE REIT INC178587101 · 25,570 shares | Other | SH | $178.7K | 0.00% |
| GEOSPACE TECHNOLOGIES CORPGEOS · 10,530 shares | Other | SH | $178.1K | 0.00% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 14,100 underlying shares | Hedge | PUT | $177.5K | 0.00% |
| STEM INCSTEM · 11,778 shares | Other | SH | $177.3K | 0.00% |
| CHURCHILL CAPITAL CORP IXCCIX · 16,377 shares | Other | SH | $174.1K | 0.00% |
| AIRO GROUP HLDGS INC009422106 · 21,197 shares | Other | SH | $173.4K | 0.00% |
| BLACKROCK MUNIHOLDINGS FD INBLK · 14,768 shares | Other | SH | $173.4K | 0.00% |
| XPONENTIAL FITNESS INCXPOF · 20,663 shares | Other | SH | $170.1K | 0.00% |
| MARCUS CORP DELMCS · 10,963 shares | Other | SH | $170K | 0.00% |
| ORION GROUP HLDGS INC68628V308 · 16,870 shares | Other | SH | $167.7K | 0.00% |
| CLEAN ENERGY FUELS CORPCLNE · 79,737 shares | Power | SH | $167.4K | 0.00% |
| VINFAST AUTO LTDVFS · 50,000 underlying shares | Other | CALL | $167K | 0.00% |
| UP FINTECH HLDG LTDTIGR · 17,223 shares | Other | SH | $164.7K | 0.00% |
| SABLE OFFSHORE CORPSOC · 18,196 shares | Other | SH | $164.1K | 0.00% |
| PELOTON INTERACTIVE INCPTON · 26,100 underlying shares | Other | CALL | $160.8K | 0.00% |
| CUSTOM TRUCK ONE SOURCE INCCTOS · 27,817 shares | Other | SH | $160.2K | 0.00% |
| DOUBLEVERIFY HLDGS INCDV · 13,859 shares | Other | SH | $158.5K | 0.00% |
| FINVOLUTION GROUPFINV · 30,199 shares | Other | SH | $157.9K | 0.00% |
| EVERSPIN TECHNOLOGIES INCMRAM · 16,753 shares | Other | SH | $155.5K | 0.00% |
| REGENXBIO INCRGNX · 10,425 shares | Other | SH | $150.1K | 0.00% |
| SERVE ROBOTICS INCSERV · 14,392 shares | Other | SH | $149.4K | 0.00% |
| ON24 INC68339B104 · 18,732 shares | Other | SH | $149.1K | 0.00% |
| ARMADA HOFFLER PPTYS INC04208T108 · 22,001 shares | Semis | SH | $145.6K | 0.00% |
| WENDYS CO95058W100 · 17,437 shares | Other | SH | $145.3K | 0.00% |
| ENTRADA THERAPEUTICS INCTRDA · 14,017 shares | Other | SH | $144.1K | 0.00% |
| SES AI CORPORATIONSES · 79,757 shares | Other | SH | $143.6K | 0.00% |
| BIGBEAR AI HLDGS INCBBAI · 26,400 underlying shares | Hedge | PUT | $142.6K | 0.00% |
| TRUMP MEDIA & TECHNOLOGY GRODJT · 20,000 shares | Other | SH | $141K | 0.00% |
| BIOVENTUS INCBVS · 18,667 shares | Other | SH | $138.9K | 0.00% |
| VIRGIN GALACTIC HOLDINGS INCSPCE · 42,475 shares | Other | SH | $136.3K | 0.00% |
| RXO INCRXO · 10,763 shares | Other | SH | $136K | 0.00% |
| DIAMEDICA THERAPEUTICS INCDMAC · 17,086 shares | Other | SH | $136K | 0.00% |
| SMARTRENT INCSMRT · 65,862 shares | Other | SH | $133K | 0.00% |
| FRACTYL HEALTH INCGUTS · 60,219 shares | Other | SH | $132.5K | 0.00% |
| FRANKLIN BSP RLTY TR INC35243J101 · 13,093 shares | Other | SH | $131.3K | 0.00% |
| WESTROCK COFFEE COWEST · 31,181 shares | Other | SH | $126.9K | 0.00% |
| DESIGNER BRANDS INCDBI · 17,078 shares | Other | SH | $126.9K | 0.00% |
| KELLY SVCS INC488152208 · 14,250 shares | Other | SH | $125.4K | 0.00% |
| CANTALOUPE INCCTLP · 11,300 underlying shares | Other | CALL | $120K | 0.00% |
| ATAI BECKLEY NVN0731H103 · 28,957 shares | Other | SH | $118.4K | 0.00% |
| ALTO INGREDIENTS INCALTO · 40,605 shares | Other | SH | $116.9K | 0.00% |
| RAYONIER ADVANCED MATLS INCRYN · 19,786 shares | Other | SH | $116.5K | 0.00% |
| REDWOOD TRUST INCRWT · 20,974 shares | Other | SH | $116K | 0.00% |
| CABALETTA BIO INCCABA · 51,552 shares | Other | SH | $112.9K | 0.00% |
| FOSSIL GROUP INCFOSL · 30,014 shares | Other | SH | $112.9K | 0.00% |
| ALLIANCEBERNSTEIN GLOBAL HIGAB · 10,363 shares | Other | SH | $110.8K | 0.00% |
| PITNEY BOWES INCPBI · 10,365 shares | Other | SH | $109.6K | 0.00% |
| AGILON HEALTH INCAGL · 155,783 shares | Other | SH | $107.3K | 0.00% |
| CRITICAL METALS CORPCRML · 15,402 shares | Consumer | SH | $106.9K | 0.00% |
| IHS HOLDING LIMITEDIHS · 14,303 shares | Other | SH | $106.7K | 0.00% |
| CAPITOL FED FINL INC14057J101 · 15,638 shares | Other | SH | $106.5K | 0.00% |
| IMMUNITYBIO INCIBRX · 51,640 shares | Other | SH | $102.2K | 0.00% |
| LOANDEPOT INCLDI · 49,381 shares | Other | SH | $102.2K | 0.00% |
| HOLLEY INCHLLY · 24,650 shares | Other | SH | $101.8K | 0.00% |
| PAYONEER GLOBAL INCPAYO · 18,064 shares | Other | SH | $101.5K | 0.00% |
| ARDELYX INCARDX · 17,222 shares | Other | SH | $100.4K | 0.00% |
| GOLDMAN SACHS BDC INCGS · 10,803 shares | Other | SH | $100.3K | 0.00% |
| TRUECAR INC89785L107 · 44,262 shares | Other | SH | $100K | 0.00% |
| COMSTOCK INCLODE · 26,495 shares | Other | SH | $99.6K | 0.00% |
| SEPTERNA INCSEPN · 3,571 shares | Other | SH | $99.6K | 0.00% |
| MYRIAD GENETICS INCMYGN · 16,155 shares | Other | SH | $99.4K | 0.00% |
| GENELUX CORPORATIONGNLX · 21,465 shares | Other | SH | $93.6K | 0.00% |
| QUINCE THERAPEUTICS INCQNCX · 27,753 shares | Other | SH | $93K | 0.00% |
| STONERIDGE INCSRI · 15,904 shares | Other | SH | $92.1K | 0.00% |
| VENU HLDG CORPVENU · 10,848 shares | Other | SH | $91.3K | 0.00% |
| SENSEONICS HLDGS INCSENS · 16,533 shares | Other | SH | $91.3K | 0.00% |
| NIO INCNIO · 17,800 underlying shares | Hedge | PUT | $90.8K | 0.00% |
| GALECTIN THERAPEUTICS INCGALT · 21,709 shares | Other | SH | $90.3K | 0.00% |
| GOPRO INCGPRO · 63,724 shares | Other | SH | $89.9K | 0.00% |
| EASTMAN KODAK COKODK · 10,540 shares | Other | SH | $89.2K | 0.00% |
| GAMBLING COM GROUP LIMITEDGAMB · 16,209 shares | Other | SH | $88.5K | 0.00% |
| 3-D SYS CORP DEL88554D205 · 49,736 shares | Other | SH | $88K | 0.00% |
| XMAX INCXWIN · 14,602 shares | Other | SH | $87.6K | 0.00% |
| JETBLUE AWYS CORP477143101 · 19,147 shares | Other | SH | $87.1K | 0.00% |
| LANTRONIX INCLTRX · 14,616 shares | Other | SH | $85.7K | 0.00% |
| TELOS CORP MD87969B101 · 16,686 shares | Other | SH | $85.1K | 0.00% |
| GAMESTOP CORP NEWGME · 28,215 shares | Other | SH | $84.9K | 0.00% |
| URANIUM RTY CORP91702V101 · 24,000 shares | Power | SH | $84.6K | 0.00% |
| PLUG POWER INCPLUG · 42,592 shares | Power | SH | $83.9K | 0.00% |
| CEA INDUSTRIES INCBNC · 12,626 shares | Other | SH | $81.1K | 0.00% |
| AMBEV SA02319V103 · 32,513 shares | Other | SH | $80.3K | 0.00% |
| VERTICAL AEROSPACE LTDEVTL · 14,435 shares | Other | SH | $76.9K | 0.00% |
| ORCHESTRA BIOMED HLDGS INCOBIO · 18,268 shares | Other | SH | $75.8K | 0.00% |
| BLOOMIN BRANDS INCBLMN · 11,931 shares | Power | SH | $73.6K | 0.00% |
| ENERGY VAULT HOLDINGS INCNRGV · 15,754 shares | Power | SH | $72.6K | 0.00% |
| CHARGEPOINT HOLDINGS INCCHPT · 10,885 shares | Other | SH | $72.3K | 0.00% |
| REKOR SYSTEMS INCREKR · 51,482 shares | Other | SH | $71K | 0.00% |
| KOPIN CORPKOPN · 30,257 shares | Other | SH | $70.8K | 0.00% |
| MDXHEALTH SAMDXH · 19,058 shares | Other | SH | $68K | 0.00% |
| IMMIX BIOPHARMA INCIMMX · 12,854 shares | Semis | SH | $67.2K | 0.00% |
| PLAYTIKA HLDG CORPPLTK · 16,824 shares | Other | SH | $66.5K | 0.00% |
| RIDENOW GROUP INCRDNW · 12,019 shares | Other | SH | $66.3K | 0.00% |
| 1STDIBS COM INCDIBS · 10,983 shares | Other | SH | $65.8K | 0.00% |
| TECHTARGET INCTTGT · 11,989 shares | Other | SH | $64.7K | 0.00% |
| VIRGIN GALACTIC HOLDINGS INCSPCE · 19,800 underlying shares | Hedge | PUT | $63.6K | 0.00% |
| MFS MUN INCOME TR552738106 · 11,300 shares | Other | SH | $61.4K | 0.00% |
| KOSMOS ENERGY LTDKOS · 67,013 shares | Power | SH | $60.8K | 0.00% |
| PLAYBOY INCPLBY · 32,145 shares | Other | SH | $60.4K | 0.00% |
| SMART SAND INCSND · 14,678 shares | Other | SH | $58.7K | 0.00% |
| SIONNA THERAPEUTICS INCSION · 1,406 shares | Other | SH | $57.8K | 0.00% |
| FREIGHTOS LTDCRGO · 25,151 shares | Other | SH | $57.3K | 0.00% |
| CLIMB BIO INCCLYM · 14,236 shares | Other | SH | $56.9K | 0.00% |
| TRUEBLUE INCTBI · 11,666 shares | Other | SH | $53.1K | 0.00% |
| REZOLVE AI PLCRZLV · 19,555 shares | Other | SH | $50.3K | 0.00% |
| STREAMEX CORPSTEX · 16,209 shares | Other | SH | $49.1K | 0.00% |
| EXPENSIFY INCEXFY · 31,615 shares | Other | SH | $47.7K | 0.00% |
| BKV CORPBKV · 1,646 shares | Other | SH | $44.7K | 0.00% |
| XEROX HOLDINGS CORPXRX · 17,046 shares | Other | SH | $40.4K | 0.00% |
| GEVO INCGEVO · 17,408 shares | Other | SH | $34.8K | 0.00% |
| HUYA INCHUYA · 11,485 shares | Other | SH | $33.1K | 0.00% |
| EVGO INCEVGO · 10,827 shares | Other | SH | $31.5K | 0.00% |
| ALT5 SIGMA CORP47089W104 · 23,538 shares | Other | SH | $25.9K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 23,955 shares | Other | SH | $21.6K | 0.00% |
| QUANTUM SI INCQSI · 19,300 shares | Other | SH | $21.2K | 0.00% |
| RANI THERAPEUTICS HLDGS INCRANI · 14,655 shares | Other | SH | $19.8K | 0.00% |
| PHOENIX ED PARTNERS INCUSDP · 564 shares | Other | SH | $17.1K | 0.00% |
| ORUKA THERAPEUTICS INCORKA · 536 shares | Other | SH | $16.2K | 0.00% |
| DATAVAULT AI INCDVLT · 20,498 shares | Other | SH | $13.4K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 23,953 shares | Other | SH | $12.5K | 0.00% |
| MICROVISION INC DELMVIS · 13,193 shares | Other | SH | $10.9K | 0.00% |
| KINDLY MD INC49457M106 · 28,402 shares | Other | SH | $10K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 24,352 shares | Other | SH | $9.7K | 0.00% |
| CHURCHILL CAPITAL CORP IXCCIX · 11,374 shares | Other | SH | $9.7K | 0.00% |
| PYXIS ONCOLOGY INCPYXS · 8,227 shares | Other | SH | $9.5K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.38x the first tracked filing.
Top ten public lines are 14.6% of the latest report.
3026 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
