Case file · CIK 0001273087
Large multi-manager platform for crowding and hedge-style disclosures.
Q4 2025 · SEC 13F case file
KOL-style case note
Large multi-manager platform for crowding and hedge-style disclosures. 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.
Large multi-manager platform for crowding and hedge-style disclosures. 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 IVV, around 4.2% 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 $237.8B, with 5950 lines and roughly 19.2% 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
$237.8BQ4 2025, latest public filingGrowth since first filing
1.02x$234.1B → $237.8BReporting 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 | % |
|---|---|---|---|---|
| ISHARES TRIVV · 14,494,278 shares | Other | SH | $9.9B | 4.2% |
| ISHARES TRIWM · 30,678,500 underlying shares | Hedge | PUT | $7.6B | 3.2% |
| INVESCO QQQ TRQQQ · 8,722,600 underlying shares | Hedge | PUT | $5.4B | 2.3% |
| WALMART INCWMT · 40,777,563 shares | Other | SH | $4.5B | 1.9% |
| NVIDIA CORPORATIONNVDA · 23,513,200 underlying shares | Hedge | PUT | $4.4B | 1.8% |
| ISHARES TRIWM · 15,680,700 underlying shares | Other | CALL | $3.9B | 1.6% |
| NVIDIA CORPORATIONNVDA · 15,233,619 shares | Semis | SH | $2.8B | 1.2% |
| SPDR S&P 500 ETF TRSPY · 3,647,038 shares | Other | SH | $2.5B | 1.0% |
| APPLE INCAAPL · 9,012,900 underlying shares | Hedge | PUT | $2.5B | 1.0% |
| INVESCO QQQ TRQQQ · 3,652,200 underlying shares | Other | CALL | $2.2B | 0.94% |
| AMAZON COM INCAMZN · 9,441,500 underlying shares | Hedge | PUT | $2.2B | 0.92% |
| META PLATFORMS INCMETA · 3,166,200 underlying shares | Hedge | PUT | $2.1B | 0.88% |
| MICROSOFT CORPMSFT · 4,260,200 underlying shares | Hedge | PUT | $2.1B | 0.87% |
| SPDR S&P 500 ETF TRSPY · 2,722,000 underlying shares | Hedge | PUT | $1.9B | 0.78% |
| ISHARES BITCOIN TRUST ETFIBIT · 34,333,524 shares | DC Bitcoin | SH | $1.7B | 0.72% |
| ALPHABET INCGOOGL · 5,439,400 underlying shares | Hedge | PUT | $1.7B | 0.72% |
| BROADCOM INCAVGO · 4,445,154 shares | Semis | SH | $1.5B | 0.65% |
| SELECT SECTOR SPDR TRXLF · 27,048,800 underlying shares | Hedge | PUT | $1.5B | 0.62% |
| APPLE INCAAPL · 4,950,847 shares | Other | SH | $1.3B | 0.57% |
| TESLA INCTSLA · 2,911,400 underlying shares | Hedge | PUT | $1.3B | 0.55% |
| APPLE INCAAPL · 4,612,200 underlying shares | Other | CALL | $1.3B | 0.53% |
| NVIDIA CORPORATIONNVDA · 6,526,500 underlying shares | Semis | CALL | $1.2B | 0.51% |
| NORFOLK SOUTHN CORPNSC · 4,150,431 shares | Other | SH | $1.2B | 0.50% |
| MICROSOFT CORPMSFT · 2,291,238 shares | Software | SH | $1.1B | 0.47% |
| BROADCOM INCAVGO · 3,032,500 underlying shares | Hedge | PUT | $1B | 0.44% |
| BOSTON SCIENTIFIC CORPBSX · 11,264,790 shares | Other | SH | $1B | 0.43% |
| ISHARES TREEM · 17,637,200 underlying shares | Hedge | PUT | $964.9M | 0.41% |
| ISHARES TRHYG · 11,660,000 underlying shares | Hedge | PUT | $940.1M | 0.40% |
| WESTERN DIGITAL CORPWDC · 200,082,000 shares | Compute | PRN | $918.1M | 0.39% |
| CYBERARK SOFTWARE LTDM2682V108 · 2,047,671 shares | Software | SH | $913.4M | 0.38% |
| META PLATFORMS INCMETA · 1,365,900 underlying shares | Consumer | CALL | $901.6M | 0.38% |
| ADVANCED MICRO DEVICES INCAMD · 4,207,700 underlying shares | Hedge | PUT | $901.1M | 0.38% |
| ALPHABET INCGOOG · 2,743,100 underlying shares | Hedge | PUT | $860.8M | 0.36% |
| ELECTRONIC ARTS INCEA · 4,195,119 shares | Other | SH | $857.2M | 0.36% |
| SELECT SECTOR SPDR TRXLE · 18,975,300 underlying shares | Hedge | PUT | $848.4M | 0.36% |
| INTUITIVE SURGICAL INCISRG · 1,486,953 shares | Other | SH | $842.2M | 0.35% |
| ALPHABET INCGOOGL · 2,684,166 shares | Consumer | SH | $840.1M | 0.35% |
| AMAZON COM INCAMZN · 3,634,426 shares | Consumer | SH | $838.9M | 0.35% |
| FREEPORT-MCMORAN INCFCX · 15,937,003 shares | Other | SH | $809.4M | 0.34% |
| ALPHABET INCGOOG · 2,503,303 shares | Consumer | SH | $785.5M | 0.33% |
| MICROSOFT CORPMSFT · 1,569,100 underlying shares | Software | CALL | $758.8M | 0.32% |
| WARNER BROS DISCOVERY INCWBD · 25,610,999 shares | Other | SH | $738.1M | 0.31% |
| AMAZON COM INCAMZN · 3,181,100 underlying shares | Consumer | CALL | $734.3M | 0.31% |
| META PLATFORMS INCMETA · 1,109,432 shares | Consumer | SH | $732.3M | 0.31% |
| MERCK & CO INCMRK · 6,800,351 shares | Other | SH | $715.8M | 0.30% |
| TESLA INCTSLA · 1,586,900 underlying shares | Consumer | CALL | $713.7M | 0.30% |
| NVENT ELECTRIC PLCNVT · 6,133,892 shares | Power | SH | $625.5M | 0.26% |
| BROADCOM INCAVGO · 1,745,300 underlying shares | Semis | CALL | $604M | 0.25% |
| SPDR DOW JONES INDL AVERAGEDIA · 1,175,000 underlying shares | Hedge | PUT | $564.7M | 0.24% |
| JPMORGAN CHASE & CO.JPM · 1,750,028 shares | Other | SH | $563.9M | 0.24% |
| ISHARES ETHEREUM TRETHA · 25,089,335 shares | Other | SH | $562.8M | 0.24% |
| FIDELITY WISE ORIGIN BITCOINFBTC · 7,293,130 shares | DC Bitcoin | SH | $556M | 0.23% |
| ALPHABET INCGOOGL · 1,755,000 underlying shares | Consumer | CALL | $549.3M | 0.23% |
| SELECT SECTOR SPDR TRXLY · 4,565,600 underlying shares | Hedge | PUT | $545.2M | 0.23% |
| BLACKROCK INCBLK · 508,120 shares | Other | SH | $543.9M | 0.23% |
| EXXON MOBIL CORPXOM · 4,470,500 underlying shares | Hedge | PUT | $538M | 0.23% |
| ELI LILLY & COLLY · 488,200 underlying shares | Hedge | PUT | $524.7M | 0.22% |
| EDWARDS LIFESCIENCES CORPEW · 6,080,938 shares | Other | SH | $518.4M | 0.22% |
| PALANTIR TECHNOLOGIES INCPLTR · 2,900,200 underlying shares | Hedge | PUT | $515.5M | 0.22% |
| S&P GLOBAL INCSPGI · 984,479 shares | Other | SH | $514.5M | 0.22% |
| FIRSTENERGY CORPFE · 11,374,600 shares | Power | SH | $509.2M | 0.21% |
| MASTERCARD INCORPORATEDMA · 874,600 underlying shares | Hedge | PUT | $499.3M | 0.21% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 992,000 underlying shares | Hedge | PUT | $498.6M | 0.21% |
| CARLYLE GROUP INCCG · 8,340,531 shares | Other | SH | $493M | 0.21% |
| DANAHER CORPORATIONDHR · 2,046,427 shares | Other | SH | $468.5M | 0.20% |
| MARVELL TECHNOLOGY INCMRVL · 5,484,932 shares | Semis | SH | $466.1M | 0.20% |
| VISA INCV · 1,287,815 shares | Other | SH | $451.6M | 0.19% |
| UNITEDHEALTH GROUP INCUNH · 1,351,111 shares | Other | SH | $446M | 0.19% |
| SELECT SECTOR SPDR TRXLK · 2,979,800 underlying shares | Hedge | PUT | $429M | 0.18% |
| SELECT SECTOR SPDR TRXLU · 9,893,600 underlying shares | Hedge | PUT | $422.4M | 0.18% |
| ORACLE CORPORCL · 2,135,600 underlying shares | Hedge | PUT | $416.2M | 0.18% |
| ALPHABET INCGOOG · 1,322,800 underlying shares | Consumer | CALL | $415.1M | 0.17% |
| CITIGROUP INCC · 3,499,976 shares | Other | SH | $408.4M | 0.17% |
| GENERAL MTRS COGM · 5,022,079 shares | Other | SH | $408.4M | 0.17% |
| MORGAN STANLEYMS · 2,275,184 shares | Other | SH | $403.9M | 0.17% |
| MICRON TECHNOLOGY INCMU · 1,403,400 underlying shares | Hedge | PUT | $400.5M | 0.17% |
| NETFLIX INCNFLX · 4,169,900 underlying shares | Hedge | PUT | $391M | 0.16% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 1,280,169 shares | Semis | SH | $389M | 0.16% |
| STATE STR CORPSTT · 3,013,400 underlying shares | Other | CALL | $388.8M | 0.16% |
| INTERCONTINENTAL EXCHANGE INICE · 2,393,506 shares | Other | SH | $387.7M | 0.16% |
| JPMORGAN CHASE & CO.JPM · 1,173,900 underlying shares | Hedge | PUT | $378.3M | 0.16% |
| PACKAGING CORP AMER695156109 · 1,824,807 shares | Other | SH | $376.3M | 0.16% |
| KENVUE INCKVUE · 21,800,563 shares | Other | SH | $376.1M | 0.16% |
| ISHARES TREFA · 3,895,000 underlying shares | Hedge | PUT | $374M | 0.16% |
| LINDE PLCLIN · 874,784 shares | Other | SH | $373M | 0.16% |
| INVESCO QQQ TRQQQ · 596,910 shares | Other | SH | $366.7M | 0.15% |
| INVESCO LTDIVZ · 13,882,786 shares | Other | SH | $364.7M | 0.15% |
| SCHWAB CHARLES CORPSCHW · 3,625,894 shares | Other | SH | $362.3M | 0.15% |
| SEAGATE HDD CAYMAN81180WBL4 · 107,500,000 shares | Other | SH | $361.1M | 0.15% |
| ELI LILLY & COLLY · 334,858 shares | Other | SH | $359.9M | 0.15% |
| SPDR S&P 500 ETF TRSPY · 525,300 underlying shares | Other | CALL | $358.2M | 0.15% |
| SANDISK CORPSNDK · 1,499,139 shares | Semis | SH | $355.9M | 0.15% |
| SALESFORCE INCCRM · 1,341,100 underlying shares | Hedge | PUT | $355.3M | 0.15% |
| DTE ENERGY CODTE · 2,729,226 shares | Power | SH | $352M | 0.15% |
| EXACT SCIENCES CORP30063P105 · 3,441,516 shares | Other | SH | $349.5M | 0.15% |
| VANECK ETF TRUSTSMH · 968,800 underlying shares | Hedge | PUT | $348.9M | 0.15% |
| UNITED RENTALS INCURI · 423,510 shares | Other | SH | $342.8M | 0.14% |
| BOEING COBA · 1,561,459 shares | Other | SH | $339M | 0.14% |
| QUALCOMM INCQCOM · 1,975,100 underlying shares | Hedge | PUT | $337.8M | 0.14% |
| VANECK ETF TRUSTSMH · 933,000 underlying shares | Other | CALL | $336M | 0.14% |
| CHENIERE ENERGY INCLNG · 1,695,774 shares | Power | SH | $329.6M | 0.14% |
| VISA INCV · 938,800 underlying shares | Hedge | PUT | $329.2M | 0.14% |
| DYCOM INDS INC267475101 · 973,180 shares | Other | SH | $328.8M | 0.14% |
| CAPITAL ONE FINL CORPCOF · 1,355,146 shares | Other | SH | $328.4M | 0.14% |
| CHEVRON CORP NEWCVX · 2,151,249 shares | Other | SH | $327.9M | 0.14% |
| CHART INDS INC16115Q308 · 1,586,588 shares | Other | SH | $327.2M | 0.14% |
| PROCTER AND GAMBLE COPG · 2,278,388 shares | Other | SH | $326.5M | 0.14% |
| SELECT SECTOR SPDR TRXLE · 7,238,400 underlying shares | Other | CALL | $323.6M | 0.14% |
| JOHNSON & JOHNSONJNJ · 1,557,800 underlying shares | Hedge | PUT | $322.4M | 0.14% |
| ALIBABA GROUP HLDG LTDBABA · 2,167,400 underlying shares | Other | CALL | $317.7M | 0.13% |
| ALIBABA GROUP HLDG LTDBABA · 201,427,000 shares | Other | PRN | $313.1M | 0.13% |
| ALIBABA GROUP HLDG LTDBABA · 2,132,400 underlying shares | Hedge | PUT | $312.6M | 0.13% |
| MICRON TECHNOLOGY INCMU · 1,093,398 shares | Semis | SH | $312.1M | 0.13% |
| INTERNATIONAL FLAVORS&FRAGRAIFF · 4,404,578 shares | Other | SH | $296.8M | 0.12% |
| LUMENTUM HLDGS INCLITE · 55,650,000 shares | Optics | PRN | $296.1M | 0.12% |
| REGENERON PHARMACEUTICALSREGN · 379,768 shares | Semis | SH | $293.1M | 0.12% |
| TPG INCTPG · 4,584,733 shares | Other | SH | $292.7M | 0.12% |
| BALL CORPBALL · 5,516,445 shares | Other | SH | $292.2M | 0.12% |
| ROSS STORES INCROST · 1,614,858 shares | Other | SH | $290.9M | 0.12% |
| ISHARES TRFXI · 7,586,200 underlying shares | Hedge | PUT | $290.5M | 0.12% |
| NETFLIX INCNFLX · 3,056,387 shares | Consumer | SH | $286.6M | 0.12% |
| ISHARES TREEM · 5,230,700 underlying shares | Other | CALL | $286.2M | 0.12% |
| STEPSTONE GROUP INCSTEP · 4,456,150 shares | Other | SH | $286M | 0.12% |
| MEDTRONIC PLCMDT · 2,975,488 shares | Other | SH | $285.8M | 0.12% |
| WELLS FARGO CO NEWWFC · 3,052,580 shares | Other | SH | $284.5M | 0.12% |
| FRONTIER COMMUNICATIONS PAREULCC · 7,455,387 shares | Other | SH | $283.8M | 0.12% |
| MSCI INCMSCI · 485,967 shares | Other | SH | $278.8M | 0.12% |
| BANK AMERICA CORPBAC · 5,052,700 underlying shares | Hedge | PUT | $277.9M | 0.12% |
| ISHARES TR464287242 · 2,500,000 underlying shares | Hedge | PUT | $275.5M | 0.12% |
| CVS HEALTH CORPCVS · 3,464,096 shares | Other | SH | $274.9M | 0.12% |
| BARRICK MNG CORPGOLD · 6,287,372 shares | Other | SH | $273.8M | 0.12% |
| PG&E CORPPCG · 16,804,595 shares | Other | SH | $270M | 0.11% |
| VERTIV HOLDINGS COVRT · 1,655,245 shares | Power | SH | $268.2M | 0.11% |
| PALO ALTO NETWORKS INCPANW · 1,450,800 underlying shares | Hedge | PUT | $267.2M | 0.11% |
| US BANCORP DELUSB · 4,976,979 shares | Other | SH | $265.6M | 0.11% |
| INTEL CORPINTC · 7,096,500 underlying shares | Hedge | PUT | $261.9M | 0.11% |
| HONEYWELL INTL INCHON · 1,339,184 shares | Other | SH | $261.3M | 0.11% |
| HOLOGIC INC436440101 · 3,500,016 shares | Other | SH | $260.7M | 0.11% |
| STRATEGY INCMSTR · 1,709,400 underlying shares | Other | CALL | $259.7M | 0.11% |
| HOME DEPOT INCHD · 752,052 shares | Other | SH | $258.8M | 0.11% |
| DOVER CORPDOV · 1,322,901 shares | Other | SH | $258.3M | 0.11% |
| ADVANCED MICRO DEVICES INCAMD · 1,198,400 underlying shares | Other | CALL | $256.6M | 0.11% |
| RALLIANT CORPRAL · 4,973,001 shares | Other | SH | $253.2M | 0.11% |
| MASTERCARD INCORPORATEDMA · 443,300 underlying shares | Other | CALL | $253.1M | 0.11% |
| COSTCO WHSL CORP NEWCOST · 291,896 shares | Other | SH | $251.7M | 0.11% |
| ORACLE CORPORCL · 1,270,200 underlying shares | Software | CALL | $247.6M | 0.10% |
| SELECT SECTOR SPDR TRXLF · 4,505,000 underlying shares | Other | CALL | $246.7M | 0.10% |
| APPLIED MATLS INCAMAT · 956,400 underlying shares | Hedge | PUT | $245.8M | 0.10% |
| MICRON TECHNOLOGY INCMU · 858,700 underlying shares | Semis | CALL | $245.1M | 0.10% |
| SUNCOR ENERGY INC NEWSU · 5,478,063 shares | Power | SH | $243.1M | 0.10% |
| SPDR SERIES TRUST78464A870 · 1,986,900 underlying shares | Hedge | PUT | $242.3M | 0.10% |
| AMERIPRISE FINL INC03076C106 · 493,941 shares | Other | SH | $242.2M | 0.10% |
| COMERICA INC200340107 · 2,785,209 shares | Other | SH | $242.1M | 0.10% |
| ASML HOLDING N VASML · 224,500 underlying shares | Hedge | PUT | $240.2M | 0.10% |
| WARNER BROS DISCOVERY INCWBD · 8,322,100 underlying shares | Hedge | PUT | $239.8M | 0.10% |
| KRANESHARES TRUSTKWEB · 7,037,500 underlying shares | Other | CALL | $239.6M | 0.10% |
| APPLIED MATLS INCAMAT · 931,841 shares | Other | SH | $239.5M | 0.10% |
| MARVELL TECHNOLOGY INCMRVL · 2,782,600 underlying shares | Hedge | PUT | $236.5M | 0.10% |
| FIRST HORIZON CORPORATIONFHN · 9,817,089 shares | Other | SH | $234.6M | 0.10% |
| COSTCO WHSL CORP NEWCOST · 270,700 underlying shares | Hedge | PUT | $233.4M | 0.10% |
| COHERENT CORPCOHR · 1,262,260 shares | Optics | SH | $233M | 0.10% |
| WELLS FARGO CO NEWWFC · 2,467,300 underlying shares | Hedge | PUT | $230M | 0.10% |
| AFFILIATED MANAGERS GROUP INAMG · 796,010 shares | Other | SH | $229.5M | 0.10% |
| PAYPAL HLDGS INCPYPL · 3,926,164 shares | Consumer | SH | $229.2M | 0.10% |
| INSMED INCINSM · 1,311,654 shares | Other | SH | $228.3M | 0.10% |
| HUNTINGTON INGALLS INDS INC446413106 · 666,448 shares | Other | SH | $226.6M | 0.10% |
| MURPHY USA INCMUSA · 560,625 shares | Other | SH | $226.2M | 0.10% |
| AON PLCAON · 636,922 shares | Other | SH | $224.8M | 0.09% |
| SELECT SECTOR SPDR TRXLF · 4,093,451 shares | Other | SH | $224.2M | 0.09% |
| LAM RESEARCH CORPLRCX · 1,304,400 underlying shares | Hedge | PUT | $223.3M | 0.09% |
| ISHARES INCEWC · 4,140,000 underlying shares | Hedge | PUT | $223.3M | 0.09% |
| OVINTIV INCOVV · 5,692,806 shares | Other | SH | $223.1M | 0.09% |
| DARLING INGREDIENTS INCDAR · 6,175,256 shares | Other | SH | $222.3M | 0.09% |
| TYSON FOODS INCTSN · 3,788,221 shares | Other | SH | $222.1M | 0.09% |
| ASTRAZENECA PLCAZN · 2,396,943 shares | Other | SH | $220.4M | 0.09% |
| BOOKING HOLDINGS INCBKNG · 41,000 underlying shares | Hedge | PUT | $219.6M | 0.09% |
| SEMPRASRE · 2,467,150 shares | Other | SH | $217.8M | 0.09% |
| COMERICA INC200340107 · 2,500,000 underlying shares | Other | CALL | $217.3M | 0.09% |
| BLACKSTONE INCBX · 1,396,800 underlying shares | Hedge | PUT | $215.3M | 0.09% |
| FIRST HORIZON CORPORATIONFHN · 9,000,000 underlying shares | Other | CALL | $215.1M | 0.09% |
| LIVANOVA PLCLIVN · 3,484,082 shares | Other | SH | $214.4M | 0.09% |
| T-MOBILE US INCTMUS · 1,055,525 shares | Other | SH | $214.3M | 0.09% |
| EBAY INC.EBAY · 2,454,532 shares | Other | SH | $213.8M | 0.09% |
| COMCAST CORP NEWCMCSA · 7,134,912 shares | Other | SH | $213.3M | 0.09% |
| ISHARES TRFXI · 5,539,400 underlying shares | Other | CALL | $212.1M | 0.09% |
| LUMENTUM HLDGS INCLITE · 74,720,000 shares | Optics | PRN | $212.1M | 0.09% |
| LYFT INCLYFT · 10,915,332 shares | Other | SH | $211.4M | 0.09% |
| PENUMBRA INCPEN · 677,832 shares | Other | SH | $210.7M | 0.09% |
| CATERPILLAR INCCAT · 367,600 underlying shares | Hedge | PUT | $210.6M | 0.09% |
| AUTODESK INCADSK · 710,348 shares | Other | SH | $210.3M | 0.09% |
| INVESCO LTDIVZ · 7,965,700 underlying shares | Other | CALL | $209.3M | 0.09% |
| OTIS WORLDWIDE CORPOTIS · 2,387,466 shares | Other | SH | $208.5M | 0.09% |
| AUTOMATIC DATA PROCESSING INADP · 797,889 shares | Other | SH | $205.2M | 0.09% |
| WATERS CORPWAT · 538,713 shares | Other | SH | $204.6M | 0.09% |
| JAZZ PHARMACEUTICALS PLCJAZZ · 1,202,711 shares | Semis | SH | $204.5M | 0.09% |
| EXXON MOBIL CORPXOM · 1,681,000 underlying shares | Other | CALL | $202.3M | 0.09% |
| ISHARES TRHYG · 2,502,400 underlying shares | Other | CALL | $201.8M | 0.08% |
| PALANTIR TECHNOLOGIES INCPLTR · 1,130,300 underlying shares | Software | CALL | $200.9M | 0.08% |
| BIOGEN INCBIIB · 1,125,586 shares | Other | SH | $198.1M | 0.08% |
| NETFLIX INCNFLX · 2,097,800 underlying shares | Consumer | CALL | $196.7M | 0.08% |
| ADVANCED MICRO DEVICES INCAMD · 916,252 shares | Other | SH | $196.2M | 0.08% |
| SELECT SECTOR SPDR TRXLY · 1,638,200 underlying shares | Other | CALL | $195.6M | 0.08% |
| CINTAS CORPCTAS · 1,038,607 shares | Other | SH | $195.3M | 0.08% |
| CHEVRON CORP NEWCVX · 1,274,000 underlying shares | Hedge | PUT | $194.2M | 0.08% |
| HOWMET AEROSPACE INCHWM · 944,827 shares | Other | SH | $193.7M | 0.08% |
| QORVO INCQRVO · 2,287,404 shares | Other | SH | $193.3M | 0.08% |
| CATERPILLAR INCCAT · 336,300 underlying shares | Other | CALL | $192.7M | 0.08% |
| JOHNSON & JOHNSONJNJ · 928,609 shares | Other | SH | $192.2M | 0.08% |
| WALMART INCWMT · 1,707,800 underlying shares | Hedge | PUT | $190.3M | 0.08% |
| DOMINION ENERGY INCD · 3,241,225 shares | Power | SH | $189.9M | 0.08% |
| LAM RESEARCH CORPLRCX · 1,109,009 shares | Other | SH | $189.8M | 0.08% |
| CRH PLCCRH · 1,520,359 shares | Other | SH | $189.7M | 0.08% |
| ORACLE CORPORCL · 972,375 shares | Software | SH | $189.5M | 0.08% |
| IDEX CORP45167R104 · 1,063,763 shares | Other | SH | $189.3M | 0.08% |
| CENTENE CORP DELCNC · 4,566,222 shares | Other | SH | $187.9M | 0.08% |
| HOME DEPOT INCHD · 543,400 underlying shares | Hedge | PUT | $187M | 0.08% |
| PEPSICO INCPEP · 1,291,946 shares | Other | SH | $185.4M | 0.08% |
| SLB LIMITEDSLB · 4,809,882 shares | Other | SH | $184.6M | 0.08% |
| ELANCO ANIMAL HEALTH INCELAN · 8,122,607 shares | Other | SH | $183.8M | 0.08% |
| HOME DEPOT INCHD · 532,900 underlying shares | Other | CALL | $183.4M | 0.08% |
| EVERCORE INCEVR · 536,646 shares | Other | SH | $182.6M | 0.08% |
| CISCO SYS INCCSCO · 2,363,700 underlying shares | Hedge | PUT | $182.1M | 0.08% |
| GLAUKOS CORPGKOS · 1,609,699 shares | Other | SH | $181.8M | 0.08% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 3,037,616 shares | Semis | SH | $180.5M | 0.08% |
| VISTRA CORPVST · 1,111,911 shares | Other | SH | $179.4M | 0.08% |
| AMPHENOL CORP NEWAPH · 1,322,401 shares | Other | SH | $178.7M | 0.08% |
| ATLASSIAN CORPORATIONTEAM · 1,101,402 shares | Software | SH | $178.6M | 0.08% |
| HUBSPOT INCHUBS · 444,076 shares | Other | SH | $178.2M | 0.07% |
| JOHNSON CTLS INTL PLCJCI · 1,488,140 shares | Other | SH | $178.2M | 0.07% |
| MCKESSON CORPMCK · 216,183 shares | Other | SH | $177.3M | 0.07% |
| ISHARES TREFA · 1,834,800 underlying shares | Other | CALL | $176.2M | 0.07% |
| ACUITY INCAYI · 487,803 shares | Other | SH | $175.6M | 0.07% |
| UNITEDHEALTH GROUP INCUNH · 530,000 underlying shares | Hedge | PUT | $175M | 0.07% |
| PALANTIR TECHNOLOGIES INCPLTR · 975,400 shares | Software | SH | $173.4M | 0.07% |
| THE TRADE DESK INCTTD · 4,559,592 shares | Other | SH | $173.1M | 0.07% |
| DUTCH BROS INCBROS · 2,823,384 shares | Other | SH | $172.8M | 0.07% |
| TXNM ENERGY INCTXNM · 2,930,417 shares | Power | SH | $172.5M | 0.07% |
| BITWISE BITCOIN ETF TRBITB · 3,605,179 shares | DC Bitcoin | SH | $171.5M | 0.07% |
| PARKER-HANNIFIN CORPPH · 193,755 shares | Other | SH | $170.3M | 0.07% |
| PDD HOLDINGS INCPDD · 1,501,000 underlying shares | Hedge | PUT | $170.2M | 0.07% |
| ISHARES TRIWB · 455,129 shares | Other | SH | $170M | 0.07% |
| WAYFAIR INCW · 74,000,000 shares | Other | PRN | $169.8M | 0.07% |
| FAIR ISAAC CORPFICO · 100,447 shares | Other | SH | $169.8M | 0.07% |
| ABBVIE INCABBV · 740,200 underlying shares | Hedge | PUT | $169.1M | 0.07% |
| EMCOR GROUP INCEME · 275,439 shares | Other | SH | $168.5M | 0.07% |
| ACCENTURE PLC IRELANDACN · 626,110 shares | Other | SH | $168M | 0.07% |
| AMETEK INCAME · 812,858 shares | Other | SH | $166.9M | 0.07% |
| NORDSON CORPNDSN · 691,824 shares | Other | SH | $166.3M | 0.07% |
| AXALTA COATING SYS LTDAXTA · 5,146,149 shares | Other | SH | $166.3M | 0.07% |
| ROBLOX CORPRBLX · 2,051,179 shares | Other | SH | $166.2M | 0.07% |
| IQVIA HLDGS INC46266C105 · 736,858 shares | Other | SH | $166.1M | 0.07% |
| VERTEX PHARMACEUTICALS INCVRTX · 365,664 shares | Semis | SH | $165.8M | 0.07% |
| TE CONNECTIVITY PLCTEL · 725,762 shares | Other | SH | $165.1M | 0.07% |
| EQUINIX INCEQIX · 215,419 shares | Compute | SH | $165M | 0.07% |
| CANADIAN PACIFIC KANSAS CITYCP · 2,232,426 shares | Other | SH | $164.4M | 0.07% |
| XCEL ENERGY INCXEL · 2,207,869 shares | Power | SH | $163.1M | 0.07% |
| DELL TECHNOLOGIES INCDELL · 1,282,600 underlying shares | Hedge | PUT | $161.5M | 0.07% |
| COINBASE GLOBAL INCCOIN · 713,700 underlying shares | Other | CALL | $161.4M | 0.07% |
| KIMBERLY-CLARK CORPKMB · 1,594,098 shares | Other | SH | $160.8M | 0.07% |
| TESLA INCTSLA · 356,198 shares | Consumer | SH | $160.2M | 0.07% |
| UBER TECHNOLOGIES INCUBER · 1,958,600 underlying shares | Hedge | PUT | $160M | 0.07% |
| COCA COLA COKO · 2,287,521 shares | Other | SH | $159.9M | 0.07% |
| AMERICAN ELEC PWR CO INCAEP · 1,381,967 shares | Other | SH | $159.4M | 0.07% |
| MASTEC INCMTZ · 732,273 shares | Other | SH | $159.2M | 0.07% |
| ELEVANCE HEALTH INC FORMERLYELV · 453,120 shares | Other | SH | $158.8M | 0.07% |
| HUNT J B TRANS SVCS INC445658107 · 816,366 shares | Other | SH | $158.7M | 0.07% |
| ELI LILLY & COLLY · 147,600 underlying shares | Other | CALL | $158.6M | 0.07% |
| FEDEX CORPFDX · 547,316 shares | Other | SH | $158.1M | 0.07% |
| SBA COMMUNICATIONS CORP NEWSBAC · 811,543 shares | Other | SH | $157M | 0.07% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 512,500 underlying shares | Hedge | PUT | $155.7M | 0.07% |
| AVIDITY BIOSCIENCES INC05370A108 · 2,157,270 shares | Other | SH | $155.6M | 0.07% |
| ABBOTT LABSABT · 1,240,100 underlying shares | Hedge | PUT | $155.4M | 0.07% |
| EOG RES INCEOG · 1,476,395 shares | Other | SH | $155M | 0.07% |
| MASTERCARD INCORPORATEDMA · 268,174 shares | Other | SH | $153.1M | 0.06% |
| LUMENTUM HLDGS INCLITE · 415,157 shares | Optics | SH | $153M | 0.06% |
| ENCOMPASS HEALTH CORPEHC · 1,435,035 shares | Other | SH | $152.3M | 0.06% |
| GE AEROSPACEGE · 492,900 underlying shares | Hedge | PUT | $151.8M | 0.06% |
| S&P GLOBAL INCSPGI · 290,500 underlying shares | Hedge | PUT | $151.8M | 0.06% |
| LOWES COS INCLOW · 629,500 underlying shares | Other | CALL | $151.8M | 0.06% |
| CBRE GROUP INCCBRE · 943,699 shares | Other | SH | $151.7M | 0.06% |
| ADOBE INCADBE · 430,872 shares | Software | SH | $150.8M | 0.06% |
| QUALCOMM INCQCOM · 879,700 underlying shares | Other | CALL | $150.5M | 0.06% |
| GARTNER INCIT · 595,567 shares | Other | SH | $150.2M | 0.06% |
| LAM RESEARCH CORPLRCX · 872,000 underlying shares | Other | CALL | $149.3M | 0.06% |
| INTERNATIONAL BUSINESS MACHSIBM · 502,100 underlying shares | Hedge | PUT | $148.7M | 0.06% |
| SELECT SECTOR SPDR TRXLK · 1,029,400 underlying shares | Other | CALL | $148.2M | 0.06% |
| JOHNSON & JOHNSONJNJ · 712,400 underlying shares | Other | CALL | $147.4M | 0.06% |
| ISHARES TRTLT · 1,687,900 underlying shares | Hedge | PUT | $147.1M | 0.06% |
| ISHARES TRIWM · 596,431 shares | Other | SH | $146.8M | 0.06% |
| MORGAN STANLEYMS · 826,400 underlying shares | Hedge | PUT | $146.7M | 0.06% |
| IRHYTHM TECHNOLOGIES INCIRTC · 826,376 shares | Other | SH | $146.6M | 0.06% |
| SALESFORCE INCCRM · 552,000 underlying shares | Software | CALL | $146.2M | 0.06% |
| PAYPAL HLDGS INCPYPL · 2,504,000 underlying shares | Hedge | PUT | $146.2M | 0.06% |
| BRINKER INTL INC109641100 · 1,012,513 shares | Other | SH | $145.3M | 0.06% |
| BURLINGTON STORES INCBURL · 500,089 shares | Other | SH | $144.5M | 0.06% |
| PERFORMANCE FOOD GROUP COPFGC · 1,590,485 shares | Other | SH | $143M | 0.06% |
| REPUBLIC SVCS INCRSG · 672,127 shares | Other | SH | $142.4M | 0.06% |
| CITIGROUP INCC · 1,215,200 underlying shares | Hedge | PUT | $141.8M | 0.06% |
| GENERAL MTRS COGM · 1,743,600 underlying shares | Hedge | PUT | $141.8M | 0.06% |
| MONGODB INCMDB · 337,021 shares | Other | SH | $141.4M | 0.06% |
| GOLDMAN SACHS GROUP INCGS · 157,900 underlying shares | Hedge | PUT | $138.8M | 0.06% |
| VALERO ENERGY CORPVLO · 847,900 underlying shares | Hedge | PUT | $138M | 0.06% |
| BRAZE INCBRZE · 4,012,030 shares | Other | SH | $137.6M | 0.06% |
| LOCKHEED MARTIN CORPLMT · 283,694 shares | Other | SH | $137.2M | 0.06% |
| ROKU INCROKU · 1,257,964 shares | Other | SH | $136.5M | 0.06% |
| SERVICENOW INCNOW · 886,700 underlying shares | Hedge | PUT | $135.8M | 0.06% |
| BP PLC055622104 · 3,905,104 shares | Other | SH | $135.6M | 0.06% |
| COCA COLA COKO · 1,934,800 underlying shares | Hedge | PUT | $135.3M | 0.06% |
| ISHARES TR46429B598 · 2,500,000 underlying shares | Other | CALL | $135.1M | 0.06% |
| BRIGHT HORIZONS FAM SOL IN D109194100 · 1,329,253 shares | Other | SH | $134.8M | 0.06% |
| MARSH & MCLENNAN COS INCMMC · 724,648 shares | Other | SH | $134.4M | 0.06% |
| COMCAST CORP NEWCMCSA · 4,493,300 underlying shares | Other | CALL | $134.3M | 0.06% |
| BANK AMERICA CORPBAC · 2,433,108 shares | Other | SH | $133.8M | 0.06% |
| SMUCKER J M CO832696405 · 1,367,299 shares | Other | SH | $133.7M | 0.06% |
| INTEL CORPINTC · 3,617,400 underlying shares | Semis | CALL | $133.5M | 0.06% |
| FIVE BELOW INCFIVE · 704,880 shares | Other | SH | $132.8M | 0.06% |
| CUMMINS INCCMI · 259,616 shares | Other | SH | $132.5M | 0.06% |
| SYNOVUS FINL CORP87161C501 · 2,643,625 shares | Other | SH | $132.3M | 0.06% |
| ISHARES TRTLT · 1,511,200 underlying shares | Other | CALL | $131.7M | 0.06% |
| TALEN ENERGY CORPTLN · 350,299 shares | Power | SH | $131.3M | 0.06% |
| WARNER BROS DISCOVERY INCWBD · 4,554,300 underlying shares | Other | CALL | $131.3M | 0.06% |
| SUPERNUS PHARMACEUTICALS INCSUPN · 2,640,066 shares | Semis | SH | $131.2M | 0.06% |
| WILLIAMS COS INCWMB · 2,180,067 shares | Other | SH | $131M | 0.06% |
| OMNICOM GROUP INCOMC · 1,622,727 shares | Other | SH | $131M | 0.06% |
| PAYLOCITY HLDG CORPPCTY · 859,125 shares | Other | SH | $131M | 0.06% |
| CURTISS WRIGHT CORPCW · 237,553 shares | Other | SH | $131M | 0.06% |
| BOEING COBA · 602,100 underlying shares | Hedge | PUT | $130.7M | 0.05% |
| MCCORMICK & CO INCMKC · 1,918,519 shares | Other | SH | $130.7M | 0.05% |
| MERCK & CO INCMRK · 1,241,000 underlying shares | Hedge | PUT | $130.6M | 0.05% |
| MKS INC.MKSI · 817,251 shares | Other | SH | $130.6M | 0.05% |
| WASTE MGMT INC DEL94106L109 · 591,655 shares | Other | SH | $130M | 0.05% |
| ADOBE INCADBE · 371,100 underlying shares | Hedge | PUT | $129.9M | 0.05% |
| CORNING INCGLW · 1,459,559 shares | Other | SH | $127.8M | 0.05% |
| COINBASE GLOBAL INCCOIN · 563,000 underlying shares | Hedge | PUT | $127.3M | 0.05% |
| ON SEMICONDUCTOR CORPON · 2,349,378 shares | Semis | SH | $127.2M | 0.05% |
| ROYAL BK CDARY · 542,300 underlying shares | Hedge | PUT | $126.9M | 0.05% |
| FLUTTER ENTMT PLCFLUT · 589,994 shares | Other | SH | $126.9M | 0.05% |
| FERGUSON ENTERPRISES INCFERG · 569,701 shares | Other | SH | $126.8M | 0.05% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 252,049 shares | Other | SH | $126.7M | 0.05% |
| EPAM SYS INCEPAM · 618,278 shares | Other | SH | $126.7M | 0.05% |
| CACI INTL INC127190304 · 237,499 shares | Other | SH | $126.5M | 0.05% |
| LAS VEGAS SANDS CORPLVS · 1,943,225 shares | Power | SH | $126.5M | 0.05% |
| CENCORA INCCOR · 374,384 shares | Other | SH | $126.4M | 0.05% |
| INTERNATIONAL BUSINESS MACHSIBM · 426,600 underlying shares | Other | CALL | $126.4M | 0.05% |
| APPLOVIN CORPAPP · 187,200 underlying shares | Software | CALL | $126.1M | 0.05% |
| ARK 21SHARES BITCOIN ETFARKB · 4,314,138 shares | DC Bitcoin | SH | $125.3M | 0.05% |
| PEPSICO INCPEP · 871,700 underlying shares | Hedge | PUT | $125.1M | 0.05% |
| SYSCO CORPSYY · 1,696,369 shares | Other | SH | $125M | 0.05% |
| ECHOSTAR CORPSATS · 37,260,000 shares | Other | PRN | $124.8M | 0.05% |
| VISA INCV · 354,400 underlying shares | Other | CALL | $124.3M | 0.05% |
| INTUITINTU · 187,500 underlying shares | Hedge | PUT | $124.2M | 0.05% |
| SNAP INCSNAP · 15,346,103 shares | Other | SH | $123.8M | 0.05% |
| LIBERTY BROADBAND CORPLBRDA · 2,533,736 shares | Power | SH | $123.1M | 0.05% |
| ALLISON TRANSMISSION HLDGS IALSN · 1,257,353 shares | Other | SH | $123.1M | 0.05% |
| DANA INCDAN · 5,165,957 shares | Other | SH | $122.7M | 0.05% |
| GRAYSCALE BITCOIN MINI TR ET389930207 · 3,167,718 shares | DC Bitcoin | SH | $122.7M | 0.05% |
| APPLIED MATLS INCAMAT · 474,600 underlying shares | Other | CALL | $122M | 0.05% |
| ALIGN TECHNOLOGY INCALGN · 780,827 shares | Other | SH | $121.9M | 0.05% |
| LOWES COS INCLOW · 501,500 underlying shares | Hedge | PUT | $120.9M | 0.05% |
| BLACKROCK INCBLK · 112,800 underlying shares | Other | CALL | $120.7M | 0.05% |
| MOTOROLA SOLUTIONS INCMSI · 314,667 shares | Other | SH | $120.6M | 0.05% |
| PROCTER AND GAMBLE COPG · 840,800 underlying shares | Hedge | PUT | $120.5M | 0.05% |
| BOSTON SCIENTIFIC CORPBSX · 1,261,300 underlying shares | Other | CALL | $120.3M | 0.05% |
| AT&T INCT · 4,838,913 shares | Other | SH | $120.2M | 0.05% |
| GE AEROSPACEGE · 389,362 shares | Other | SH | $119.9M | 0.05% |
| LINDE PLCLIN · 280,800 underlying shares | Other | CALL | $119.7M | 0.05% |
| FISERV INCFISV · 1,774,210 shares | Other | SH | $119.2M | 0.05% |
| WARNER MUSIC GROUP CORPWMG · 3,885,483 shares | Other | SH | $119.2M | 0.05% |
| GUIDEWIRE SOFTWARE INCGWRE · 590,988 shares | Software | SH | $118.8M | 0.05% |
| CONSTELLIUM SECSTM · 6,269,869 shares | Other | SH | $118.2M | 0.05% |
| KLA CORPKLAC · 96,100 underlying shares | Hedge | PUT | $116.8M | 0.05% |
| SELECT SECTOR SPDR TRXLI · 748,846 shares | Other | SH | $116.2M | 0.05% |
| SELECT SECTOR SPDR TRXLI · 748,100 underlying shares | Hedge | PUT | $116M | 0.05% |
| ISHARES SILVER TRSLV · 1,793,500 underlying shares | Other | CALL | $115.5M | 0.05% |
| JPMORGAN CHASE & CO.JPM · 358,200 underlying shares | Other | CALL | $115.4M | 0.05% |
| LULULEMON ATHLETICA INCLULU · 555,368 shares | Other | SH | $115.4M | 0.05% |
| SPDR GOLD TRGLD · 291,000 underlying shares | Other | CALL | $115.3M | 0.05% |
| DOLLAR TREE INCDLTR · 935,700 underlying shares | Hedge | PUT | $115.1M | 0.05% |
| APPLOVIN CORPAPP · 170,300 underlying shares | Hedge | PUT | $114.8M | 0.05% |
| PARAMOUNT SKYDANCE CORPPSKY · 8,556,749 shares | Other | SH | $114.7M | 0.05% |
| TECK RESOURCES LTDTECK · 2,391,255 shares | Other | SH | $114.5M | 0.05% |
| TEXAS INSTRS INCTXN · 659,200 underlying shares | Other | CALL | $114.4M | 0.05% |
| FIDELITY ETHEREUM FD31613E103 · 3,857,936 shares | Other | SH | $114.2M | 0.05% |
| AGILENT TECHNOLOGIES INCA · 838,461 shares | Other | SH | $114.1M | 0.05% |
| AUTODESK INCADSK · 385,100 underlying shares | Hedge | PUT | $114M | 0.05% |
| NEW GOLD INC CDA644535106 · 13,069,153 shares | Other | SH | $113.8M | 0.05% |
| DAYFORCE INC15677J108 · 1,640,385 shares | Other | SH | $113.4M | 0.05% |
| CIDARA THERAPEUTICS INC171757206 · 509,647 shares | Other | SH | $112.6M | 0.05% |
| VANECK ETF TRUSTGDX · 1,307,600 underlying shares | Hedge | PUT | $112.2M | 0.05% |
| GENUINE PARTS COGPC · 900,918 shares | Other | SH | $110.8M | 0.05% |
| EQT CORPEQT · 2,065,556 shares | Power | SH | $110.7M | 0.05% |
| FOX CORPFOXA · 1,702,959 shares | Other | SH | $110.6M | 0.05% |
| STRYKER CORPORATIONSYK · 312,371 shares | Other | SH | $109.8M | 0.05% |
| RTX CORPORATIONRTX · 598,300 underlying shares | Hedge | PUT | $109.7M | 0.05% |
| GFL ENVIRONMENTAL INCGFL · 2,539,067 shares | Other | SH | $109.1M | 0.05% |
| VALE S AVALE · 8,360,116 shares | Other | SH | $108.9M | 0.05% |
| COMMVAULT SYS INCCVLT · 868,707 shares | Other | SH | $108.9M | 0.05% |
| LPL FINL HLDGS INCLPLA · 304,710 shares | Other | SH | $108.8M | 0.05% |
| INTUITIVE SURGICAL INCISRG · 191,900 underlying shares | Hedge | PUT | $108.7M | 0.05% |
| ISHARES TR464287242 · 985,790 shares | Other | SH | $108.6M | 0.05% |
| MCDONALDS CORPMCD · 355,100 underlying shares | Hedge | PUT | $108.5M | 0.05% |
| WINTRUST FINL CORP97650W108 · 774,529 shares | Other | SH | $108.3M | 0.05% |
| GOLDMAN SACHS GROUP INCGS · 122,889 shares | Other | SH | $108M | 0.05% |
| EATON CORP PLCETN · 338,881 shares | Power | SH | $107.9M | 0.05% |
| CROWDSTRIKE HLDGS INCCRWD · 230,000 underlying shares | Hedge | PUT | $107.8M | 0.05% |
| SYLVAMO CORPSLVM · 2,233,209 shares | Other | SH | $107.5M | 0.05% |
| BOEING COBA · 495,200 underlying shares | Other | CALL | $107.5M | 0.05% |
| TRANSALTA CORPTAC · 8,475,864 shares | Other | SH | $107.2M | 0.05% |
| BAIDU INCBIDU · 816,700 underlying shares | Hedge | PUT | $106.7M | 0.04% |
| REPLIGEN CORPRGEN · 650,546 shares | Other | SH | $106.6M | 0.04% |
| APPLIED INDL TECHNOLOGIES IN03820C105 · 414,372 shares | Other | SH | $106.4M | 0.04% |
| BANK NOVA SCOTIA HALIFAX064149107 · 1,050,000 underlying shares | Hedge | PUT | $106.3M | 0.04% |
| PHILIP MORRIS INTL INCPM · 660,700 underlying shares | Hedge | PUT | $106M | 0.04% |
| DEXCOM INCDXCM · 1,589,877 shares | Other | SH | $105.5M | 0.04% |
| B2GOLD CORPBTG · 23,342,850 shares | Other | SH | $105.3M | 0.04% |
| CIVITAS RESOURCES INC17888H103 · 3,872,183 shares | Other | SH | $104.9M | 0.04% |
| VERIZON COMMUNICATIONS INCVZ · 2,567,000 underlying shares | Hedge | PUT | $104.6M | 0.04% |
| SPDR SERIES TRUST78468R556 · 825,900 underlying shares | Hedge | PUT | $104.3M | 0.04% |
| SPOTIFY TECHNOLOGY S ASPOT · 179,031 shares | Consumer | SH | $104M | 0.04% |
| BOOKING HOLDINGS INCBKNG · 19,300 underlying shares | Other | CALL | $103.4M | 0.04% |
| BLUE OWL CAPITAL INCOWL · 6,915,200 underlying shares | Hedge | PUT | $103.3M | 0.04% |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · 602,940 shares | Other | SH | $103.3M | 0.04% |
| AGREE RLTY CORP008492100 · 1,433,553 shares | Other | SH | $103.3M | 0.04% |
| SPDR SERIES TRUST78464A698 · 1,591,100 underlying shares | Hedge | PUT | $103.1M | 0.04% |
| ROYAL BK CDARY · 603,858 shares | Other | SH | $103M | 0.04% |
| LAUDER ESTEE COS INC518439104 · 982,888 shares | Other | SH | $102.9M | 0.04% |
| MID-AMER APT CMNTYS INC59522J103 · 738,065 shares | Other | SH | $102.5M | 0.04% |
| EXXON MOBIL CORPXOM · 845,550 shares | Other | SH | $101.8M | 0.04% |
| CHURCH & DWIGHT CO INCCHD · 1,210,464 shares | Other | SH | $101.5M | 0.04% |
| ORMAT TECHNOLOGIES INCORA · 75,178,000 shares | Other | PRN | $101.3M | 0.04% |
| DOMINOS PIZZA INCDPZ · 242,588 shares | Other | SH | $101.1M | 0.04% |
| ABIVAX SAABVX · 741,060 shares | Other | SH | $99.9M | 0.04% |
| LULULEMON ATHLETICA INCLULU · 480,200 underlying shares | Other | CALL | $99.8M | 0.04% |
| UNIVERSAL HLTH SVCS INC913903100 · 457,579 shares | Other | SH | $99.8M | 0.04% |
| SEA LTDSE · 780,802 shares | Other | SH | $99.6M | 0.04% |
| CIENA CORPCIEN · 422,616 shares | Other | SH | $98.8M | 0.04% |
| CUBESMARTCUBE · 2,739,600 shares | Other | SH | $98.8M | 0.04% |
| CLEVELAND-CLIFFS INC NEWCLF · 7,436,846 shares | Other | SH | $98.8M | 0.04% |
| CARIS LIFE SCIENCES INCCAI · 3,652,647 shares | Other | SH | $98.5M | 0.04% |
| HALOZYME THERAPEUTICS INCHALO · 1,463,948 shares | Other | SH | $98.5M | 0.04% |
| NRG ENERGY INCNRG · 618,455 shares | Power | SH | $98.5M | 0.04% |
| MEDTRONIC PLCMDT · 1,024,800 underlying shares | Other | CALL | $98.4M | 0.04% |
| RTX CORPORATIONRTX · 532,359 shares | Other | SH | $97.6M | 0.04% |
| CAPITAL ONE FINL CORPCOF · 400,000 underlying shares | Hedge | PUT | $96.9M | 0.04% |
| DAVITA INCDVA · 852,380 shares | Other | SH | $96.8M | 0.04% |
| SAP SESAP · 397,324 shares | Other | SH | $96.5M | 0.04% |
| VEEVA SYS INCVEEV · 431,693 shares | Other | SH | $96.4M | 0.04% |
| SUN CMNTYS INC866674104 · 773,961 shares | Other | SH | $95.9M | 0.04% |
| ALBEMARLE CORPALB · 676,877 shares | Other | SH | $95.7M | 0.04% |
| WAYSTAR HLDG CORPWAY · 2,914,618 shares | Other | SH | $95.5M | 0.04% |
| FORTINET INCFTNT · 1,199,606 shares | Other | SH | $95.3M | 0.04% |
| COMMERCIAL METALS COCMC · 1,373,417 shares | Consumer | SH | $95.1M | 0.04% |
| NOVO-NORDISK A SNVO · 1,865,800 underlying shares | Hedge | PUT | $94.9M | 0.04% |
| WORKDAY INCWDAY · 441,700 underlying shares | Hedge | PUT | $94.9M | 0.04% |
| BORGWARNER INCBWA · 2,100,815 shares | Other | SH | $94.7M | 0.04% |
| SERVICENOW INCNOW · 616,701 shares | Software | SH | $94.5M | 0.04% |
| SELECT SECTOR SPDR TRXLV · 610,100 underlying shares | Other | CALL | $94.4M | 0.04% |
| GODADDY INCGDDY · 758,035 shares | Other | SH | $94.1M | 0.04% |
| CORTEVA INCCTVA · 1,402,018 shares | Other | SH | $94M | 0.04% |
| TOWER SEMICONDUCTOR LTDTSEM · 799,272 shares | Semis | SH | $93.9M | 0.04% |
| VALLEY NATL BANCORPTBBK · 7,999,391 shares | Other | SH | $93.4M | 0.04% |
| RUBRIK INC.RBRK · 1,216,854 shares | Other | SH | $93.1M | 0.04% |
| SYNOPSYS INCSNPS · 197,800 underlying shares | Hedge | PUT | $92.9M | 0.04% |
| HEICO CORP NEWHEI · 367,965 shares | Other | SH | $92.9M | 0.04% |
| EXPAND ENERGY CORPORATIONEXE · 841,337 shares | Power | SH | $92.8M | 0.04% |
| TOTALENERGIES SETTE · 1,646,700 underlying shares | Hedge | PUT | $92.6M | 0.04% |
| COLGATE PALMOLIVE COCL · 1,162,341 shares | Other | SH | $91.8M | 0.04% |
| UNITED AIRLS HLDGS INCUAL · 816,329 shares | Other | SH | $91.3M | 0.04% |
| CONFLUENT INCFLNT · 3,010,344 shares | Other | SH | $91M | 0.04% |
| AMERICAN TOWER CORP NEWAMT · 516,661 shares | Semis | SH | $90.7M | 0.04% |
| ROPER TECHNOLOGIES INCROP · 203,660 shares | Other | SH | $90.7M | 0.04% |
| REVVITY INCRVTY · 936,468 shares | Other | SH | $90.6M | 0.04% |
| KINDER MORGAN INC DELKMI · 3,289,473 shares | Other | SH | $90.4M | 0.04% |
| LENNOX INTL INC526107107 · 185,447 shares | Other | SH | $90M | 0.04% |
| DISNEY WALT CODIS · 788,200 underlying shares | Hedge | PUT | $89.7M | 0.04% |
| PEABODY ENGR CORP704551AD2 · 53,211,000 shares | Other | PRN | $89.6M | 0.04% |
| BELITE BIO INCBLTE · 558,882 shares | Other | SH | $89.4M | 0.04% |
| GRANITE CONSTR INCGVA · 35,000,000 shares | Other | PRN | $89.1M | 0.04% |
| TARGET CORPTGT · 907,145 shares | Other | SH | $88.7M | 0.04% |
| CANADIAN IMPERIAL BANK OF COCM · 712,500 underlying shares | Hedge | PUT | $88.7M | 0.04% |
| ISHARES TRTLT · 1,015,956 shares | Other | SH | $88.6M | 0.04% |
| AMERICAN AIRLS GROUP INC02376R102 · 5,772,476 shares | Other | SH | $88.5M | 0.04% |
| RALPH LAUREN CORPRL · 249,637 shares | Other | SH | $88.3M | 0.04% |
| SOLSTICE ADVANCED MATLS INC83443Q103 · 1,807,366 shares | Other | SH | $87.8M | 0.04% |
| HEALTHEQUITY INCHQY · 951,563 shares | Other | SH | $87.2M | 0.04% |
| SELECT SECTOR SPDR TRXLV · 563,000 underlying shares | Hedge | PUT | $87.2M | 0.04% |
| NOKIA CORPNOK · 13,448,179 shares | Other | SH | $87M | 0.04% |
| HCA HEALTHCARE INCHCA · 186,300 underlying shares | Hedge | PUT | $87M | 0.04% |
| BRUKER CORPBRKR · 1,839,587 shares | Other | SH | $86.7M | 0.04% |
| ROCKWELL AUTOMATION INCROK · 222,490 shares | Other | SH | $86.6M | 0.04% |
| BANK AMERICA CORPBAC · 1,562,300 underlying shares | Other | CALL | $85.9M | 0.04% |
| GE VERNOVA INCGEV · 131,358 shares | Other | SH | $85.9M | 0.04% |
| PORTLAND GEN ELEC CO736508847 · 1,787,901 shares | Other | SH | $85.8M | 0.04% |
| KLA CORPKLAC · 70,581 shares | Semis | SH | $85.8M | 0.04% |
| ZIONS BANCORPORATION N AZION · 1,462,701 shares | Other | SH | $85.6M | 0.04% |
| ISHARES INCIAU · 2,690,000 underlying shares | Other | CALL | $85.5M | 0.04% |
| MICROCHIP TECHNOLOGY INC.MCHP · 1,338,747 shares | Other | SH | $85.3M | 0.04% |
| SOLARIS ENERGY INFRAS INCSEI · 1,845,050 shares | Power | SH | $84.8M | 0.04% |
| ANALOG DEVICES INCADI · 312,300 underlying shares | Hedge | PUT | $84.7M | 0.04% |
| SNOWFLAKE INCSNOW · 385,300 underlying shares | Software | CALL | $84.5M | 0.04% |
| CISCO SYS INCCSCO · 1,096,500 underlying shares | Other | CALL | $84.5M | 0.04% |
| TERADYNE INCTER · 436,007 shares | Other | SH | $84.4M | 0.04% |
| PEPSICO INCPEP · 585,100 underlying shares | Other | CALL | $84M | 0.04% |
| INDIVIOR PLCINDV · 2,337,685 shares | Other | SH | $83.9M | 0.04% |
| BANK MONTREAL QUE063671101 · 470,000 underlying shares | Hedge | PUT | $83.8M | 0.04% |
| INTERNATIONAL BUSINESS MACHSIBM · 282,310 shares | Other | SH | $83.6M | 0.04% |
| DELL TECHNOLOGIES INCDELL · 663,832 shares | Compute | SH | $83.6M | 0.04% |
| FORTIVE CORPFTV · 1,513,483 shares | Other | SH | $83.6M | 0.04% |
| H WORLD GROUP LTDHTHT · 65,500,000 shares | Other | PRN | $83.5M | 0.04% |
| BLACKSTONE INCBX · 539,485 shares | Other | SH | $83.2M | 0.03% |
| CARDINAL HEALTH INCCAH · 404,405 shares | Other | SH | $83.1M | 0.03% |
| GILDAN ACTIVEWEAR INCGIL · 1,328,847 shares | Other | SH | $83M | 0.03% |
| EQUINOX GOLD CORPEQX · 5,905,241 shares | Other | SH | $82.9M | 0.03% |
| LENNAR CORPLEN · 802,842 shares | Other | SH | $82.5M | 0.03% |
| NOVO-NORDISK A SNVO · 1,616,265 shares | Other | SH | $82.2M | 0.03% |
| ELASTIC N VESTC · 1,087,137 shares | Other | SH | $82M | 0.03% |
| DATADOG INCDDOG · 600,500 underlying shares | Hedge | PUT | $81.7M | 0.03% |
| DECKERS OUTDOOR CORPDECK · 783,114 shares | Other | SH | $81.2M | 0.03% |
| ROBINHOOD MKTS INCHOOD · 716,800 underlying shares | Hedge | PUT | $81.1M | 0.03% |
| FTAI AVIATION LTDFTAI · 411,676 shares | Other | SH | $81M | 0.03% |
| NORTHROP GRUMMAN CORPNOC · 141,991 shares | Other | SH | $81M | 0.03% |
| POOL CORPPOOL · 352,226 shares | Other | SH | $80.6M | 0.03% |
| SALESFORCE INCCRM · 303,840 shares | Software | SH | $80.5M | 0.03% |
| TOAST INCTOST · 2,262,768 shares | Other | SH | $80.4M | 0.03% |
| AUTOZONE INCAZO · 23,647 shares | Other | SH | $80.2M | 0.03% |
| GLOBALFOUNDRIES INCGFS · 2,286,806 shares | Other | SH | $79.9M | 0.03% |
| GENERAL DYNAMICS CORPGD · 236,760 shares | Other | SH | $79.7M | 0.03% |
| BOOKING HOLDINGS INCBKNG · 14,865 shares | Other | SH | $79.6M | 0.03% |
| PROGRESSIVE CORPPGR · 349,415 shares | Other | SH | $79.6M | 0.03% |
| UNITEDHEALTH GROUP INCUNH · 240,700 underlying shares | Other | CALL | $79.5M | 0.03% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 6,302,606 shares | Other | SH | $79.3M | 0.03% |
| BENTLEY SYS INCBSY · 79,264,000 shares | Other | PRN | $79.1M | 0.03% |
| OMNICELL COMOMCL · 1,744,862 shares | Other | SH | $79M | 0.03% |
| LINDE PLCLIN · 184,700 underlying shares | Hedge | PUT | $78.8M | 0.03% |
| ADOBE INCADBE · 224,500 underlying shares | Software | CALL | $78.6M | 0.03% |
| FIDELITY NATL INFORMATION SVFIS · 1,178,882 shares | Other | SH | $78.3M | 0.03% |
| GRAB HOLDINGS LIMITEDGRAB · 15,678,401 shares | Other | SH | $78.2M | 0.03% |
| ONTO INNOVATION INCONTO · 495,000 shares | Other | SH | $78.1M | 0.03% |
| AXIS CAP HLDGS LTDG0692U109 · 728,987 shares | Other | SH | $78.1M | 0.03% |
| LANDSTAR SYS INCLSTR · 541,880 shares | Other | SH | $77.9M | 0.03% |
| TORONTO DOMINION BK ONT891160509 · 824,890 shares | Other | SH | $77.7M | 0.03% |
| ASSURANT INCAIZ · 322,235 shares | Other | SH | $77.6M | 0.03% |
| ALTRIA GROUP INCMO · 1,345,429 shares | Other | SH | $77.6M | 0.03% |
| SPDR SERIES TRUST78464A698 · 1,195,800 underlying shares | Other | CALL | $77.5M | 0.03% |
| BUNGE GLOBAL SABG · 865,130 shares | Other | SH | $77.1M | 0.03% |
| ALLEGION PLCALLE · 483,852 shares | Other | SH | $77M | 0.03% |
| SUNOCOCORP LLCSUNC · 1,560,181 shares | Other | SH | $76.9M | 0.03% |
| SEMTECH CORPSMTC · 1,041,730 shares | Other | SH | $76.8M | 0.03% |
| AMGEN INCAMGN · 234,500 underlying shares | Hedge | PUT | $76.8M | 0.03% |
| INTUITINTU · 115,656 shares | Other | SH | $76.6M | 0.03% |
| REGIONS FINANCIAL CORP NEWRF · 2,826,359 shares | Other | SH | $76.6M | 0.03% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 696,654 shares | Other | SH | $76.4M | 0.03% |
| CALIX INCCALX · 1,441,912 shares | Other | SH | $76.3M | 0.03% |
| UNUM GROUPUNM · 984,384 shares | Other | SH | $76.3M | 0.03% |
| KINROSS GOLD CORPKGC · 2,706,573 shares | Other | SH | $76.2M | 0.03% |
| SNOWFLAKE INCSNOW · 347,400 underlying shares | Hedge | PUT | $76.2M | 0.03% |
| AMERICAN EXPRESS COAXP · 205,739 shares | Other | SH | $76.1M | 0.03% |
| SELECT SECTOR SPDR TRXLB · 1,673,785 shares | Other | SH | $75.9M | 0.03% |
| BEST BUY INCBBY · 1,133,737 shares | Other | SH | $75.9M | 0.03% |
| VIATRIS INCVTRS · 6,067,124 shares | Other | SH | $75.5M | 0.03% |
| ALCOA CORPAA · 1,419,367 shares | Other | SH | $75.5M | 0.03% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 149,900 underlying shares | Other | CALL | $75.3M | 0.03% |
| CRANE COMPANYCR · 408,300 shares | Other | SH | $75.3M | 0.03% |
| UGI CORP NEW902681AB1 · 53,010,000 shares | Other | PRN | $75.2M | 0.03% |
| MERCADOLIBRE INCMELI · 37,300 underlying shares | Hedge | PUT | $75.1M | 0.03% |
| TEXTRON INCTXT · 857,235 shares | Other | SH | $74.7M | 0.03% |
| MORNINGSTAR INCMORN · 343,833 shares | Other | SH | $74.7M | 0.03% |
| NEWS CORP NEWNWSA · 2,859,613 shares | Other | SH | $74.7M | 0.03% |
| STERLING INFRASTRUCTURE INCSTRL · 243,795 shares | Other | SH | $74.7M | 0.03% |
| JAMES HARDIE INDS PLCG4253H101 · 3,558,658 shares | Other | SH | $73.8M | 0.03% |
| CISCO SYS INCCSCO · 957,416 shares | Other | SH | $73.7M | 0.03% |
| NEWMONT CORPNEM · 736,600 underlying shares | Hedge | PUT | $73.5M | 0.03% |
| NEBIUS GROUP N.V.NBIS · 877,000 underlying shares | Hedge | PUT | $73.4M | 0.03% |
| MARVELL TECHNOLOGY INCMRVL · 861,700 underlying shares | Semis | CALL | $73.2M | 0.03% |
| ABBOTT LABSABT · 582,700 underlying shares | Other | CALL | $73M | 0.03% |
| ARCELORMITTAL SA LUXEMBOURGMT · 1,601,100 underlying shares | Other | CALL | $73M | 0.03% |
| VICI PPTYS INCVICI · 2,591,922 shares | Other | SH | $72.9M | 0.03% |
| CDW CORPCDW · 531,569 shares | Other | SH | $72.4M | 0.03% |
| TELEFLEX INCORPORATEDTFX · 592,131 shares | Other | SH | $72.3M | 0.03% |
| ISHARES BITCOIN TRUST ETFIBIT · 1,448,800 underlying shares | Hedge | PUT | $71.9M | 0.03% |
| DOCUSIGN INCDOCU · 1,050,569 shares | Other | SH | $71.9M | 0.03% |
| RB GLOBAL INCRBA · 696,513 shares | Other | SH | $71.7M | 0.03% |
| KEYSIGHT TECHNOLOGIES INCKEYS · 350,384 shares | Other | SH | $71.2M | 0.03% |
| CELANESE CORP DELCE · 1,682,436 shares | Other | SH | $71.1M | 0.03% |
| VIKING HOLDINGS LTDVIK · 993,955 shares | Other | SH | $71M | 0.03% |
| WORKDAY INCWDAY · 330,100 underlying shares | Other | CALL | $70.9M | 0.03% |
| SKYWORKS SOLUTIONS INCSWKS · 1,117,849 shares | Other | SH | $70.9M | 0.03% |
| FIRST CTZNS BANCSHARES INC D31946M103 · 32,968 shares | Other | SH | $70.8M | 0.03% |
| THERMO FISHER SCIENTIFIC INCTMO · 121,500 underlying shares | Hedge | PUT | $70.4M | 0.03% |
| CARRIER GLOBAL CORPORATIONCARR · 1,329,990 shares | Other | SH | $70.3M | 0.03% |
| GOLDMAN SACHS GROUP INCGS · 79,700 underlying shares | Other | CALL | $70.1M | 0.03% |
| FIRST INDL RLTY TR INC32054K103 · 1,222,593 shares | Other | SH | $70M | 0.03% |
| MONGODB INCMDB · 166,800 underlying shares | Hedge | PUT | $70M | 0.03% |
| SHOPIFY INCSHOP · 434,000 underlying shares | Software | CALL | $69.9M | 0.03% |
| CLOROX CO DELCLX · 690,548 shares | Other | SH | $69.6M | 0.03% |
| LABCORP HOLDINGS INCLH · 277,323 shares | Other | SH | $69.6M | 0.03% |
| TOLL BROTHERS INCTOL · 513,522 shares | Other | SH | $69.4M | 0.03% |
| ARDELYX INCARDX · 11,909,511 shares | Other | SH | $69.4M | 0.03% |
| ALLSTATE CORPALL · 333,157 shares | Other | SH | $69.3M | 0.03% |
| NETAPP INCNTAP · 646,259 shares | Other | SH | $69.2M | 0.03% |
| WEATHERFORD INTL PLCG48833118 · 883,950 shares | Other | SH | $69.2M | 0.03% |
| AMGEN INCAMGN · 211,200 underlying shares | Other | CALL | $69.1M | 0.03% |
| CHEWY INCCHWY · 2,091,545 shares | Other | SH | $69.1M | 0.03% |
| AMERICAN HOMES 4 RENTAMH · 2,144,922 shares | Other | SH | $68.9M | 0.03% |
| HINGE HEALTH INCHNGE · 1,479,642 shares | Other | SH | $68.7M | 0.03% |
| DYNATRACE INCDT · 1,578,498 shares | Other | SH | $68.4M | 0.03% |
| INTUITINTU · 103,200 underlying shares | Other | CALL | $68.4M | 0.03% |
| ARCH CAP GROUP LTDACGL · 712,237 shares | Other | SH | $68.3M | 0.03% |
| CME GROUP INCCME · 248,841 shares | Other | SH | $68M | 0.03% |
| GULFPORT ENERGY CORPGPOR · 325,906 shares | Power | SH | $67.8M | 0.03% |
| SOFI TECHNOLOGIES INCSOFI · 2,575,360 shares | Other | SH | $67.4M | 0.03% |
| OWENS CORNING NEWOC · 600,922 shares | Other | SH | $67.2M | 0.03% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 243,800 underlying shares | Other | CALL | $67.1M | 0.03% |
| TRANE TECHNOLOGIES PLCTT · 172,377 shares | Other | SH | $67.1M | 0.03% |
| UNITED PARCEL SERVICE INCUPS · 674,456 shares | Other | SH | $66.9M | 0.03% |
| ICICI BANK LIMITEDIBN · 2,241,935 shares | Other | SH | $66.8M | 0.03% |
| HP INC40434L105 · 2,994,908 shares | Other | SH | $66.7M | 0.03% |
| SPDR SERIES TRUST78464A888 · 648,000 underlying shares | Other | CALL | $66.7M | 0.03% |
| GRIFOLS S AGRFS · 7,122,155 shares | Other | SH | $66.6M | 0.03% |
| NETSTREIT CORPNTST · 3,763,749 shares | Other | SH | $66.4M | 0.03% |
| PRIMO BRANDS CORPORATIONPRMB · 4,059,394 shares | Other | SH | $66.4M | 0.03% |
| AMERICAN EXPRESS COAXP · 179,200 underlying shares | Hedge | PUT | $66.3M | 0.03% |
| INSULET CORPPODD · 232,949 shares | Other | SH | $66.2M | 0.03% |
| CEMEX SAB DE CVCX · 5,758,476 shares | Other | SH | $66.2M | 0.03% |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · 296,102 shares | Other | SH | $66.1M | 0.03% |
| STARBUCKS CORPSBUX · 783,200 underlying shares | Other | CALL | $66M | 0.03% |
| KIRBY CORPKEX · 597,996 shares | Other | SH | $65.9M | 0.03% |
| CHARLES RIV LABS INTL INC159864107 · 330,113 shares | Other | SH | $65.9M | 0.03% |
| ANALOG DEVICES INCADI · 242,400 underlying shares | Other | CALL | $65.7M | 0.03% |
| NEXGEN ENERGY LTDNXE · 7,133,264 shares | Power | SH | $65.7M | 0.03% |
| WALMART INCWMT · 588,900 underlying shares | Other | CALL | $65.6M | 0.03% |
| APPFOLIO INCAPPF · 281,495 shares | Other | SH | $65.5M | 0.03% |
| HEWLETT PACKARD ENTERPRISE CHPE · 2,725,677 shares | Other | SH | $65.5M | 0.03% |
| DEERE & CODE · 139,400 underlying shares | Hedge | PUT | $64.9M | 0.03% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 213,500 underlying shares | Semis | CALL | $64.9M | 0.03% |
| NEXSTAR MEDIA GROUP INCNXST · 319,376 shares | Other | SH | $64.8M | 0.03% |
| CANADIAN IMPERIAL BANK OF COCM · 715,297 shares | Other | SH | $64.8M | 0.03% |
| KBR INCKBR · 1,606,372 shares | Other | SH | $64.6M | 0.03% |
| LEONARDO DRS INCDRS · 1,887,797 shares | Other | SH | $64.4M | 0.03% |
| ELDORADO GOLD CORP NEWEGO · 1,787,062 shares | Other | SH | $64.2M | 0.03% |
| FREEPORT-MCMORAN INCFCX · 1,261,400 underlying shares | Other | CALL | $64.1M | 0.03% |
| ARM HOLDINGS PLCARM · 585,900 underlying shares | Hedge | PUT | $64M | 0.03% |
| ABBVIE INCABBV · 280,100 underlying shares | Other | CALL | $64M | 0.03% |
| PULTE GROUP INC745867101 · 544,183 shares | Other | SH | $63.8M | 0.03% |
| PUBLIC STORAGE OPER COPSA · 245,751 shares | Other | SH | $63.8M | 0.03% |
| HCA HEALTHCARE INCHCA · 136,555 shares | Other | SH | $63.8M | 0.03% |
| REVOLUTION MEDICINES INCRVMD · 800,118 shares | Other | SH | $63.7M | 0.03% |
| NUCOR CORPNUE · 390,400 underlying shares | Other | CALL | $63.7M | 0.03% |
| ARISTA NETWORKS INCANET · 485,100 underlying shares | Hedge | PUT | $63.6M | 0.03% |
| NVR INCNVR · 8,712 shares | Other | SH | $63.5M | 0.03% |
| CADENCE BANK12740C103 · 1,472,333 shares | Other | SH | $63.1M | 0.03% |
| GENERAL MTRS COGM · 775,600 underlying shares | Other | CALL | $63.1M | 0.03% |
| ENTERGY CORP NEWETR · 682,234 shares | Other | SH | $63.1M | 0.03% |
| NIKE INCNKE · 988,200 underlying shares | Hedge | PUT | $63M | 0.03% |
| WIX COM LTDWIX · 605,918 shares | Other | SH | $62.9M | 0.03% |
| CNH INDL N VN20944109 · 6,825,862 shares | Other | SH | $62.9M | 0.03% |
| CMS ENERGY CORPCMS · 899,709 shares | Power | SH | $62.9M | 0.03% |
| NEUROCRINE BIOSCIENCES INCNBIX · 442,866 shares | Other | SH | $62.8M | 0.03% |
| PAYPAL HLDGS INCPYPL · 1,072,500 underlying shares | Consumer | CALL | $62.6M | 0.03% |
| SIMON PPTY GROUP INC NEW828806109 · 338,147 shares | Other | SH | $62.6M | 0.03% |
| SPDR SERIES TRUST78464A755 · 603,000 underlying shares | Hedge | PUT | $62.5M | 0.03% |
| BANKUNITED INCBKU · 1,399,655 shares | Other | SH | $62.4M | 0.03% |
| FASTENAL COFAST · 1,551,905 shares | Other | SH | $62.3M | 0.03% |
| LULULEMON ATHLETICA INCLULU · 299,600 underlying shares | Hedge | PUT | $62.3M | 0.03% |
| PAN AMERN SILVER CORP697900108 · 1,199,441 shares | Other | SH | $62.1M | 0.03% |
| AZENTA INCAZTA · 1,866,531 shares | Other | SH | $62.1M | 0.03% |
| ISHARES SILVER TRSLV · 962,500 underlying shares | Hedge | PUT | $62M | 0.03% |
| STARBUCKS CORPSBUX · 735,700 underlying shares | Hedge | PUT | $62M | 0.03% |
| SERVICENOW INCNOW · 403,600 underlying shares | Software | CALL | $61.8M | 0.03% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 2,767,971 shares | Other | SH | $61.8M | 0.03% |
| ROYAL GOLD INCRGLD · 277,627 shares | Other | SH | $61.7M | 0.03% |
| GRACO INCGGG · 752,252 shares | Other | SH | $61.7M | 0.03% |
| DOUGLAS EMMETT INCDEI · 5,607,861 shares | Other | SH | $61.6M | 0.03% |
| ULTA BEAUTY INCULTA · 101,857 shares | Other | SH | $61.6M | 0.03% |
| MOHAWK INDS INC608190104 · 563,760 shares | Other | SH | $61.6M | 0.03% |
| INTEL CORPINTC · 1,665,502 shares | Semis | SH | $61.5M | 0.03% |
| DICKS SPORTING GOODS INCDKS · 309,518 shares | Other | SH | $61.3M | 0.03% |
| NEOGENOMICS INCNEO · 5,204,409 shares | Other | SH | $61.2M | 0.03% |
| KRANESHARES TRUSTKWEB · 1,796,300 underlying shares | Hedge | PUT | $61.2M | 0.03% |
| SEA LTDSE · 62,790,000 shares | Other | PRN | $60.9M | 0.03% |
| LIBERTY ENERGY INCLBRT · 3,287,466 shares | Power | SH | $60.7M | 0.03% |
| MARATHON PETE CORPMPC · 372,300 underlying shares | Hedge | PUT | $60.5M | 0.03% |
| MANULIFE FINL CORP56501R106 · 1,208,000 underlying shares | Hedge | PUT | $60.2M | 0.03% |
| NCINO INCNCNO · 2,341,532 shares | Other | SH | $60M | 0.03% |
| L3HARRIS TECHNOLOGIES INCLHX · 203,744 shares | Other | SH | $59.8M | 0.03% |
| GRANITE CONSTR INCGVA · 517,505 shares | Other | SH | $59.7M | 0.03% |
| BROWN & BROWN INCBRO · 748,610 shares | Other | SH | $59.7M | 0.03% |
| GUARDANT HEALTH INCGH · 583,807 shares | Other | SH | $59.6M | 0.03% |
| MOBILEYE GLOBAL INCMBLY · 5,702,943 shares | Other | SH | $59.5M | 0.03% |
| NORTHWESTERN ENERGY GROUP INNWE · 920,554 shares | Power | SH | $59.4M | 0.02% |
| GE VERNOVA INCGEV · 90,800 underlying shares | Other | CALL | $59.3M | 0.02% |
| 3M COMMM · 370,115 shares | Other | SH | $59.3M | 0.02% |
| WOODWARD INCWWD · 195,977 shares | Other | SH | $59.2M | 0.02% |
| SMITHFIELD FOODS INCSFD · 2,651,940 shares | Other | SH | $59.2M | 0.02% |
| DROPBOX INCDBX · 2,126,813 shares | Other | SH | $59.1M | 0.02% |
| CHIPOTLE MEXICAN GRILL INCCMG · 1,597,683 shares | Other | SH | $59.1M | 0.02% |
| SLM CORPSLM · 2,177,081 shares | Other | SH | $58.9M | 0.02% |
| LIBERTY MEDIA CORP DELFWONA · 596,982 shares | Power | SH | $58.8M | 0.02% |
| CHEMED CORP NEWCHE · 137,146 shares | Other | SH | $58.7M | 0.02% |
| ISHARES SILVER TRSLV · 910,255 shares | Other | SH | $58.6M | 0.02% |
| COINBASE GLOBAL INCCOIN · 259,018 shares | Other | SH | $58.6M | 0.02% |
| AFLAC INCAFL · 530,475 shares | Other | SH | $58.5M | 0.02% |
| TERADYNE INCTER · 302,200 underlying shares | Other | CALL | $58.5M | 0.02% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 405,876 shares | Other | SH | $58.4M | 0.02% |
| FORD MTR CO345370860 · 4,438,719 shares | Other | SH | $58.2M | 0.02% |
| COMFORT SYS USA INCFIX · 62,344 shares | Other | SH | $58.2M | 0.02% |
| ATI INCATI · 506,881 shares | Other | SH | $58.2M | 0.02% |
| COMCAST CORP NEWCMCSA · 1,946,100 underlying shares | Hedge | PUT | $58.2M | 0.02% |
| ACCENTURE PLC IRELANDACN · 216,700 underlying shares | Other | CALL | $58.1M | 0.02% |
| FLUOR CORP NEWFLR · 1,466,745 shares | Other | SH | $58.1M | 0.02% |
| LAS VEGAS SANDS CORPLVS · 891,800 underlying shares | Hedge | PUT | $58M | 0.02% |
| MEDTRONIC PLCMDT · 604,200 underlying shares | Hedge | PUT | $58M | 0.02% |
| AKAMAI TECHNOLOGIES INCAKAM · 664,783 shares | Other | SH | $58M | 0.02% |
| ISHARES BITCOIN TRUST ETFIBIT · 1,168,000 underlying shares | DC Bitcoin | CALL | $58M | 0.02% |
| ISHARES TRHYG · 718,820 shares | Other | SH | $58M | 0.02% |
| CARNIVAL CORPCCL · 1,895,922 shares | Other | SH | $57.9M | 0.02% |
| CHEVRON CORP NEWCVX · 379,200 underlying shares | Other | CALL | $57.8M | 0.02% |
| DISNEY WALT CODIS · 504,200 underlying shares | Other | CALL | $57.4M | 0.02% |
| EXLSERVICE HOLDINGS INCEXLS · 1,351,317 shares | Other | SH | $57.3M | 0.02% |
| VOYA FINANCIAL INCVOYA · 768,701 shares | Other | SH | $57.3M | 0.02% |
| SOLENO THERAPEUTICS INCSLNO · 1,236,321 shares | Other | SH | $57.2M | 0.02% |
| REGENCY CTRS CORP758849103 · 828,686 shares | Other | SH | $57.2M | 0.02% |
| INVITATION HOMES INCINVH · 2,054,286 shares | Other | SH | $57.1M | 0.02% |
| SPDR SERIES TRUST78468R556 · 451,700 underlying shares | Other | CALL | $57M | 0.02% |
| BATH & BODY WORKS INCBBWI · 2,837,896 shares | Other | SH | $57M | 0.02% |
| FERRARI N VRACE · 153,537 shares | Other | SH | $56.8M | 0.02% |
| LUMEN TECHNOLOGIES INCLUMN · 7,311,422 shares | Other | SH | $56.8M | 0.02% |
| CATERPILLAR INCCAT · 98,905 shares | Other | SH | $56.7M | 0.02% |
| BANK NOVA SCOTIA HALIFAX064149107 · 767,836 shares | Other | SH | $56.6M | 0.02% |
| BENTLEY SYS INCBSY · 60,000,000 shares | Other | PRN | $56.5M | 0.02% |
| GARMIN LTDGRMN · 278,577 shares | Semis | SH | $56.5M | 0.02% |
| HEALTHPEAK PROPERTIES INCDOC · 3,512,223 shares | Other | SH | $56.5M | 0.02% |
| CINEMARK HLDGS INCCNK · 2,426,568 shares | Other | SH | $56.4M | 0.02% |
| REINSURANCE GRP OF AMERICA IRGA · 277,163 shares | Other | SH | $56.4M | 0.02% |
| VERISIGN INCVRSN · 231,249 shares | Other | SH | $56.2M | 0.02% |
| NIKE INCNKE · 881,678 shares | Other | SH | $56.2M | 0.02% |
| ASML HOLDING N VASML · 52,500 underlying shares | Semis | CALL | $56.2M | 0.02% |
| NATERA INCNTRA · 245,096 shares | Other | SH | $56.1M | 0.02% |
| PALO ALTO NETWORKS INCPANW · 304,800 underlying shares | Other | CALL | $56.1M | 0.02% |
| TEGNA INC87901J105 · 2,890,664 shares | Other | SH | $56.1M | 0.02% |
| ASCENDIS PHARMA A/SASND · 262,329 shares | Semis | SH | $55.9M | 0.02% |
| INTERACTIVE BROKERS GROUP INIBKR · 868,451 shares | Other | SH | $55.9M | 0.02% |
| MARTIN MARIETTA MATLS INCMLM · 89,693 shares | Other | SH | $55.8M | 0.02% |
| COSTCO WHSL CORP NEWCOST · 64,500 underlying shares | Other | CALL | $55.6M | 0.02% |
| M/I HOMES INCMHO · 434,484 shares | Other | SH | $55.6M | 0.02% |
| CENTURY ALUM COCENX · 1,418,032 shares | Other | SH | $55.6M | 0.02% |
| ITT INCITT · 320,162 shares | Other | SH | $55.6M | 0.02% |
| HUBBELL INCHUBB · 124,991 shares | Other | SH | $55.5M | 0.02% |
| WEYERHAEUSER CO MTN BEWY · 2,341,174 shares | Other | SH | $55.5M | 0.02% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 55,500,000 shares | DC Bitcoin | PRN | $55.4M | 0.02% |
| TEXAS INSTRS INCTXN · 319,000 underlying shares | Hedge | PUT | $55.3M | 0.02% |
| ROBINHOOD MKTS INCHOOD · 488,764 shares | Other | SH | $55.3M | 0.02% |
| GE VERNOVA INCGEV · 84,500 underlying shares | Hedge | PUT | $55.2M | 0.02% |
| KLAVIYO INCKVYO · 1,700,502 shares | Semis | SH | $55.2M | 0.02% |
| EVERUS CONSTR GROUPECG · 642,250 shares | Other | SH | $55M | 0.02% |
| PRIMERICA INCPRI · 212,196 shares | Other | SH | $54.8M | 0.02% |
| MARKETAXESS HLDGS INCMKTX · 301,665 shares | Other | SH | $54.7M | 0.02% |
| WESTERN DIGITAL CORPWDC · 317,205 shares | Compute | SH | $54.6M | 0.02% |
| INGEVITY CORPNGVT · 923,077 shares | Other | SH | $54.6M | 0.02% |
| IAMGOLD CORPIAG · 3,300,768 shares | Other | SH | $54.4M | 0.02% |
| EQUITABLE HLDGS INCEQH · 1,140,335 shares | Other | SH | $54.3M | 0.02% |
| MATADOR RES COMTDR · 1,280,018 shares | Other | SH | $54.3M | 0.02% |
| GILEAD SCIENCES INCGILD · 442,500 underlying shares | Hedge | PUT | $54.3M | 0.02% |
| MATCH GROUP INC NEWMTCH · 1,681,452 shares | Other | SH | $54.3M | 0.02% |
| UBER TECHNOLOGIES INCUBER · 664,300 underlying shares | Consumer | CALL | $54.3M | 0.02% |
| BRITISH AMERN TOB PLC110448107 · 955,760 shares | Other | SH | $54.1M | 0.02% |
| TAPESTRY INCTPR · 423,462 shares | Other | SH | $54.1M | 0.02% |
| INVENTRUST PPTYS CORP46124J201 · 1,910,142 shares | Other | SH | $53.9M | 0.02% |
| NIO INCNIO · 10,554,700 underlying shares | Hedge | PUT | $53.8M | 0.02% |
| ABBOTT LABSABT · 429,541 shares | Other | SH | $53.8M | 0.02% |
| WYNN RESORTS LTDWYNN · 446,142 shares | Other | SH | $53.7M | 0.02% |
| DBX ETF TR233051879 · 1,630,000 underlying shares | Other | CALL | $53.5M | 0.02% |
| SHERWIN WILLIAMS COSHW · 165,010 shares | Other | SH | $53.5M | 0.02% |
| TECHNIPFMC PLCFTI · 1,197,603 shares | Other | SH | $53.4M | 0.02% |
| CITIGROUP INCC · 456,200 underlying shares | Other | CALL | $53.2M | 0.02% |
| NETEASE INCNTES · 386,811 shares | Other | SH | $53.2M | 0.02% |
| INTEGER HLDGS CORPITGR · 677,108 shares | Other | SH | $53.1M | 0.02% |
| CARLYLE GROUP INCCG · 897,600 underlying shares | Other | CALL | $53.1M | 0.02% |
| SM ENERGY COSM · 2,835,718 shares | Power | SH | $53M | 0.02% |
| DOORDASH INCDASH · 234,000 underlying shares | Consumer | CALL | $53M | 0.02% |
| TARGET CORPTGT · 541,800 underlying shares | Hedge | PUT | $53M | 0.02% |
| STRYKER CORPORATIONSYK · 150,600 underlying shares | Hedge | PUT | $52.9M | 0.02% |
| CHIME FINL INC16935C109 · 2,102,164 shares | Consumer | SH | $52.9M | 0.02% |
| CRH PLCCRH · 423,500 underlying shares | Other | CALL | $52.9M | 0.02% |
| ISHARES TR464287515 · 500,000 underlying shares | Hedge | PUT | $52.8M | 0.02% |
| JD.COM INC47215P106 · 1,840,900 underlying shares | Other | CALL | $52.8M | 0.02% |
| ON HLDG AGH5919C104 · 1,135,484 shares | Other | SH | $52.8M | 0.02% |
| SYNOPSYS INCSNPS · 112,100 underlying shares | Software | CALL | $52.7M | 0.02% |
| ENVISTA HOLDINGS CORPORATIONNVST · 2,420,615 shares | Other | SH | $52.6M | 0.02% |
| BJS WHSL CLUB HLDGS INC05550J101 · 582,938 shares | Other | SH | $52.5M | 0.02% |
| MARA HOLDINGS INCMARA · 62,731,000 shares | Other | PRN | $52.4M | 0.02% |
| ACCENTURE PLC IRELANDACN · 195,000 underlying shares | Hedge | PUT | $52.3M | 0.02% |
| SKEENA RES LTD NEWSKE · 2,202,510 shares | Other | SH | $52.3M | 0.02% |
| COTERRA ENERGY INCCTRA · 1,982,683 shares | Power | SH | $52.2M | 0.02% |
| MERITAGE HOMES CORPMTH · 792,731 shares | Other | SH | $52.2M | 0.02% |
| ORLA MNG LTD NEW68634K106 · 3,873,626 shares | Other | SH | $52.1M | 0.02% |
| SPDR SERIES TRUST78464A870 · 427,300 underlying shares | Other | CALL | $52.1M | 0.02% |
| CORE NATURAL RESOURCES INCCNR · 586,422 shares | Other | SH | $51.9M | 0.02% |
| FORD MTR CO345370CZ1 · 50,000,000 shares | Other | PRN | $51.9M | 0.02% |
| INTUITIVE SURGICAL INCISRG · 91,600 underlying shares | Other | CALL | $51.9M | 0.02% |
| CROWN HLDGS INC228368106 · 503,234 shares | Other | SH | $51.8M | 0.02% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 201,986 shares | Other | SH | $51.7M | 0.02% |
| RBC BEARINGS INCRBC · 115,100 shares | Other | SH | $51.6M | 0.02% |
| HARTFORD INSURANCE GROUP INCHIG · 372,123 shares | Other | SH | $51.3M | 0.02% |
| WESTERN DIGITAL CORPWDC · 297,200 underlying shares | Compute | CALL | $51.2M | 0.02% |
| ROBINHOOD MKTS INCHOOD · 451,900 underlying shares | Other | CALL | $51.1M | 0.02% |
| EXTRA SPACE STORAGE INCEXR · 392,329 shares | Other | SH | $51.1M | 0.02% |
| FIRST FINL BANKSHARES INC32020R109 · 1,709,631 shares | Other | SH | $51.1M | 0.02% |
| BRISTOL-MYERS SQUIBB COBMY · 944,500 underlying shares | Hedge | PUT | $50.9M | 0.02% |
| STRIDE INCLRN · 784,499 shares | Other | SH | $50.9M | 0.02% |
| ARGENX SEARGX · 60,458 shares | Other | SH | $50.8M | 0.02% |
| ALTRIA GROUP INCMO · 880,300 underlying shares | Hedge | PUT | $50.8M | 0.02% |
| ALIGNMENT HEALTHCARE INCALHC · 2,567,066 shares | Other | SH | $50.7M | 0.02% |
| BAIDU INCBIDU · 387,100 underlying shares | Other | CALL | $50.6M | 0.02% |
| SABRA HEALTH CARE REIT INCSBRA · 2,668,429 shares | Other | SH | $50.5M | 0.02% |
| ABERCROMBIE & FITCH COANF · 401,204 shares | Other | SH | $50.5M | 0.02% |
| EVEREST GROUP LTDEG · 147,987 shares | Other | SH | $50.2M | 0.02% |
| SELECT SECTOR SPDR TRXLU · 1,173,600 underlying shares | Other | CALL | $50.1M | 0.02% |
| PDD HOLDINGS INCPDD · 441,600 underlying shares | Other | CALL | $50.1M | 0.02% |
| GAMING & LEISURE PPTYS INC36467J108 · 1,117,238 shares | Other | SH | $49.9M | 0.02% |
| TC ENERGY CORPTRP · 906,077 shares | Power | SH | $49.9M | 0.02% |
| KKR & CO INCKKR · 390,332 shares | Other | SH | $49.8M | 0.02% |
| BANK OZK LITTLE ROCK ARKOZK · 1,079,074 shares | Other | SH | $49.7M | 0.02% |
| OREILLY AUTOMOTIVE INCORLY · 542,526 shares | Other | SH | $49.5M | 0.02% |
| ZOOM COMMUNICATIONS INCZM · 572,569 shares | Other | SH | $49.4M | 0.02% |
| BREAD FINANCIAL HOLDINGS INCBFH · 665,812 shares | Other | SH | $49.3M | 0.02% |
| STEWART INFORMATION SVCS COR860372101 · 701,148 shares | Other | SH | $49.3M | 0.02% |
| RIVIAN AUTOMOTIVE INCRIVN · 2,494,600 underlying shares | Hedge | PUT | $49.2M | 0.02% |
| FIFTH THIRD BANCORPFITB · 1,048,499 shares | Other | SH | $49.1M | 0.02% |
| GENPACT LIMITEDG · 1,046,671 shares | Other | SH | $49M | 0.02% |
| RELX PLCRELX · 1,207,191 shares | Other | SH | $48.8M | 0.02% |
| RIVIAN AUTOMOTIVE INCRIVN · 2,472,107 shares | Other | SH | $48.7M | 0.02% |
| PATRICK INDS INC703343AG8 · 28,665,000 shares | Other | PRN | $48.7M | 0.02% |
| VULCAN MATLS CO929160109 · 170,521 shares | Other | SH | $48.6M | 0.02% |
| DIGITALOCEAN HLDGS INCDOCN · 50,305,000 shares | Compute | PRN | $48.6M | 0.02% |
| SITEONE LANDSCAPE SUPPLY INCSITE · 389,981 shares | Other | SH | $48.6M | 0.02% |
| COINBASE GLOBAL INCCOIN · 47,250,000 shares | Other | PRN | $48.5M | 0.02% |
| PFIZER INCPFE · 1,947,495 shares | Other | SH | $48.5M | 0.02% |
| OCCIDENTAL PETE CORPOXY · 1,178,920 shares | Other | SH | $48.5M | 0.02% |
| MGM RESORTS INTERNATIONALMGM · 1,326,269 shares | Other | SH | $48.4M | 0.02% |
| YUM CHINA HLDGS INCYUMC · 1,011,402 shares | Other | SH | $48.2M | 0.02% |
| GILEAD SCIENCES INCGILD · 392,800 underlying shares | Other | CALL | $48.2M | 0.02% |
| ESSENTIAL UTILS INCESNT · 1,255,212 shares | Other | SH | $48.1M | 0.02% |
| FEDERAL RLTY INVT TR NEW313745101 · 477,038 shares | Other | SH | $48.1M | 0.02% |
| LINCOLN NATL CORP IND534187109 · 1,078,128 shares | Other | SH | $48M | 0.02% |
| KROGER COKR · 765,279 shares | Other | SH | $47.8M | 0.02% |
| CARVANA COCVNA · 113,200 underlying shares | Hedge | PUT | $47.8M | 0.02% |
| COMMERCE BANCSHARES INCCBSH · 910,950 shares | Other | SH | $47.7M | 0.02% |
| NU HLDGS LTDNU · 2,846,199 shares | Other | SH | $47.6M | 0.02% |
| HEXCEL CORP NEWHXL · 644,557 shares | Other | SH | $47.6M | 0.02% |
| PPG INDS INC693506107 · 464,585 shares | Other | SH | $47.6M | 0.02% |
| TWIST BIOSCIENCE CORPTWST · 1,497,746 shares | Other | SH | $47.5M | 0.02% |
| BILL HOLDINGS INCBILL · 869,715 shares | Other | SH | $47.4M | 0.02% |
| FIRST SOLAR INCFSLR · 181,560 shares | Other | SH | $47.4M | 0.02% |
| DATADOG INCDDOG · 348,200 underlying shares | Software | CALL | $47.4M | 0.02% |
| KEMPER CORPKMPR · 1,164,410 shares | Other | SH | $47.2M | 0.02% |
| GOODYEAR TIRE & RUBR CO382550101 · 5,385,185 shares | Other | SH | $47.2M | 0.02% |
| TOPBUILD CORPBLD · 113,072 shares | Other | SH | $47.2M | 0.02% |
| UNIVERSAL DISPLAY CORPOLED · 403,772 shares | Other | SH | $47.2M | 0.02% |
| CHARTER COMMUNICATIONS INC NCHTR · 225,486 shares | Other | SH | $47.1M | 0.02% |
| ITRON INCITRI · 506,867 shares | Other | SH | $47.1M | 0.02% |
| AIRBNB INCABNB · 47,485,000 shares | Consumer | PRN | $47.1M | 0.02% |
| DUOLINGO INCDUOL · 267,882 shares | Other | SH | $47M | 0.02% |
| T-MOBILE US INCTMUS · 231,500 underlying shares | Hedge | PUT | $47M | 0.02% |
| PROCTER AND GAMBLE COPG · 326,800 underlying shares | Other | CALL | $46.8M | 0.02% |
| ALPHATEC HLDGS INCATEC · 2,225,927 shares | Other | SH | $46.8M | 0.02% |
| CENTESSA PHARMACEUTICALS PLCCNTA · 1,870,671 shares | Semis | SH | $46.8M | 0.02% |
| METLIFE INCMET · 592,644 shares | Other | SH | $46.8M | 0.02% |
| KALVISTA PHARMACEUTICALS INCKALV · 2,896,666 shares | Semis | SH | $46.8M | 0.02% |
| SNOWFLAKE INCSNOW · 213,074 shares | Software | SH | $46.7M | 0.02% |
| AVIENT CORPORATIONAVNT · 1,496,013 shares | Other | SH | $46.7M | 0.02% |
| CELESTICA INCCLS · 158,036 shares | Other | SH | $46.7M | 0.02% |
| THERMO FISHER SCIENTIFIC INCTMO · 80,600 underlying shares | Other | CALL | $46.7M | 0.02% |
| ILLINOIS TOOL WKS INC452308109 · 189,209 shares | Other | SH | $46.6M | 0.02% |
| LUMENTUM HLDGS INCLITE · 12,510,000 shares | Optics | PRN | $46.4M | 0.02% |
| BLACKROCK INCBLK · 43,100 underlying shares | Hedge | PUT | $46.1M | 0.02% |
| UNITY SOFTWARE INCU · 47,569,000 shares | Software | PRN | $46M | 0.02% |
| PROGRESS SOFTWARE CORPPRGS · 46,318,000 shares | Software | PRN | $45.9M | 0.02% |
| DISNEY WALT CODIS · 400,955 shares | Other | SH | $45.6M | 0.02% |
| RAYMOND JAMES FINL INCRJF · 282,603 shares | Other | SH | $45.4M | 0.02% |
| MANPOWERGROUP INC WISMAN · 1,525,936 shares | Power | SH | $45.4M | 0.02% |
| VERMILION ENERGY INCVET · 5,442,278 shares | Power | SH | $45.3M | 0.02% |
| CONSTELLATION ENERGY CORPCEG · 128,000 underlying shares | Power | CALL | $45.2M | 0.02% |
| ECHOSTAR CORPSATS · 414,823 shares | Other | SH | $45.1M | 0.02% |
| COCA COLA COKO · 644,800 underlying shares | Other | CALL | $45.1M | 0.02% |
| INTERNATIONAL PAPER COIP · 1,140,270 shares | Other | SH | $44.9M | 0.02% |
| NORTHERN TR CORPNTRS · 327,972 shares | Other | SH | $44.8M | 0.02% |
| HASBRO INCHAS · 545,689 shares | Other | SH | $44.7M | 0.02% |
| DEUTSCHE BANK A GD18190898 · 1,153,101 shares | Other | SH | $44.5M | 0.02% |
| ON SEMICONDUCTOR CORPON · 819,500 underlying shares | Semis | CALL | $44.4M | 0.02% |
| MATTEL INCMAT · 2,233,985 shares | Other | SH | $44.3M | 0.02% |
| SPDR INDEX SHS FDS78463X202 · 686,000 underlying shares | Other | CALL | $44.2M | 0.02% |
| DANAHER CORPORATIONDHR · 192,900 underlying shares | Other | CALL | $44.2M | 0.02% |
| TUTOR PERINI CORPTPC · 658,775 shares | Other | SH | $44.2M | 0.02% |
| ISHARES TR464288752 · 458,100 underlying shares | Other | CALL | $44.1M | 0.02% |
| PPL CORPPPL · 1,258,514 shares | Other | SH | $44.1M | 0.02% |
| ZOETIS INCZTS · 348,283 shares | Other | SH | $43.8M | 0.02% |
| SPHERE ENTERTAINMENT COSPHR · 460,553 shares | Other | SH | $43.8M | 0.02% |
| MERCK & CO INCMRK · 414,900 underlying shares | Other | CALL | $43.7M | 0.02% |
| CONSTELLATION ENERGY CORPCEG · 123,500 underlying shares | Hedge | PUT | $43.6M | 0.02% |
| GRAND CANYON ED INCLOPE · 262,030 shares | Other | SH | $43.6M | 0.02% |
| PDD HOLDINGS INCPDD · 382,550 shares | Other | SH | $43.4M | 0.02% |
| AGNICO EAGLE MINES LTDAEM · 255,734 shares | Other | SH | $43.4M | 0.02% |
| FLUENCE ENERGY INCFLNC · 2,192,023 shares | Power | SH | $43.4M | 0.02% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 571,036 shares | Other | SH | $43.3M | 0.02% |
| DOLLAR TREE INCDLTR · 349,143 shares | Other | SH | $42.9M | 0.02% |
| COGENT BIOSCIENCES INCCOGT · 1,208,228 shares | Other | SH | $42.9M | 0.02% |
| MCDONALDS CORPMCD · 140,178 shares | Other | SH | $42.8M | 0.02% |
| TELEPHONE & DATA SYS INCTDS · 1,044,166 shares | Other | SH | $42.8M | 0.02% |
| DOORDASH INCDASH · 188,900 underlying shares | Hedge | PUT | $42.8M | 0.02% |
| PFIZER INCPFE · 1,717,000 underlying shares | Other | CALL | $42.8M | 0.02% |
| TENET HEALTHCARE CORPTHC · 215,072 shares | Other | SH | $42.7M | 0.02% |
| AMICUS THERAPEUTICS INCFOLD · 2,995,089 shares | Other | SH | $42.7M | 0.02% |
| TD SYNNEX CORPORATIONSNX · 283,884 shares | Other | SH | $42.6M | 0.02% |
| TARGET CORPTGT · 436,000 underlying shares | Other | CALL | $42.6M | 0.02% |
| ANI PHARMACEUTICALS INCANIP · 539,665 shares | Semis | SH | $42.6M | 0.02% |
| KONTOOR BRANDS INCKTB · 696,985 shares | Other | SH | $42.6M | 0.02% |
| MONGODB INCMDB · 101,400 underlying shares | Other | CALL | $42.6M | 0.02% |
| SPDR SERIES TRUST78464A607 · 433,079 shares | Other | SH | $42.5M | 0.02% |
| WW GRAINGER INC384802104 · 42,149 shares | Other | SH | $42.5M | 0.02% |
| CLOUDFLARE INCNET · 215,369 shares | Compute | SH | $42.5M | 0.02% |
| COMPASS INCCOMP · 4,013,164 shares | Other | SH | $42.4M | 0.02% |
| TREX CO INCTREX · 1,207,545 shares | Other | SH | $42.4M | 0.02% |
| AMNEAL PHARMACEUTICALS INCAMRX · 3,360,198 shares | Semis | SH | $42.3M | 0.02% |
| AUTODESK INCADSK · 142,800 underlying shares | Other | CALL | $42.3M | 0.02% |
| ADVANCED ENERGY INDS007973100 · 201,369 shares | Power | SH | $42.2M | 0.02% |
| AVANTOR INCAVTR · 3,668,997 shares | Other | SH | $42M | 0.02% |
| HYATT HOTELS CORPH · 262,245 shares | Other | SH | $42M | 0.02% |
| SHOPIFY INCSHOP · 259,958 shares | Software | SH | $41.9M | 0.02% |
| ASTERA LABS INCALAB · 251,383 shares | Other | SH | $41.8M | 0.02% |
| EDISON INTL281020107 · 696,555 shares | Other | SH | $41.8M | 0.02% |
| ROCKET COS INC77311W101 · 2,157,008 shares | Other | SH | $41.8M | 0.02% |
| MAPLEBEAR INCCART · 927,600 underlying shares | Other | CALL | $41.7M | 0.02% |
| HSBC HLDGS PLC404280406 · 529,394 shares | Other | SH | $41.6M | 0.02% |
| COOPER COS INC216648501 · 507,998 shares | Other | SH | $41.6M | 0.02% |
| GAP INCGAP · 1,625,392 shares | Other | SH | $41.6M | 0.02% |
| NOV INCNOV · 2,661,967 shares | Other | SH | $41.6M | 0.02% |
| ESAB CORPORATIONESAB · 372,071 shares | Other | SH | $41.6M | 0.02% |
| LITHIA MTRS INC536797103 · 124,818 shares | Other | SH | $41.5M | 0.02% |
| HUNTINGTON BANCSHARES INCHBAN · 2,387,933 shares | Other | SH | $41.4M | 0.02% |
| MYRIAD GENETICS INCMYGN · 6,700,158 shares | Other | SH | $41.2M | 0.02% |
| TAYLOR MORRISON HOME CORPTMHC · 699,199 shares | Other | SH | $41.2M | 0.02% |
| LYONDELLBASELL INDUSTRIES NDELL · 950,216 shares | Compute | SH | $41.1M | 0.02% |
| JANUS HENDERSON GROUP PLCJHG · 864,660 shares | Other | SH | $41.1M | 0.02% |
| ONDAS HLDGS INC68236H204 · 4,210,570 shares | Other | SH | $41.1M | 0.02% |
| ADVANCED ENERGY INDS007973AE0 · 25,000,000 shares | Power | PRN | $41.1M | 0.02% |
| PAYCOM SOFTWARE INCPAYC · 257,447 shares | Software | SH | $41M | 0.02% |
| SUPER MICRO COMPUTER INCSMCI · 1,399,000 underlying shares | Hedge | PUT | $40.9M | 0.02% |
| MOOG INCMOG-A · 167,934 shares | Other | SH | $40.9M | 0.02% |
| INNOSPEC INCIOSP · 533,312 shares | Other | SH | $40.8M | 0.02% |
| F5 INC315616102 · 159,741 shares | Other | SH | $40.8M | 0.02% |
| SPDR DOW JONES INDL AVERAGEDIA · 84,432 shares | Other | SH | $40.6M | 0.02% |
| IRON MTN INC DEL46284V101 · 489,014 shares | Other | SH | $40.6M | 0.02% |
| CARPENTER TECHNOLOGY CORPCRS · 128,644 shares | Other | SH | $40.5M | 0.02% |
| COSTAR GROUP INCCSGP · 601,975 shares | Other | SH | $40.5M | 0.02% |
| SANMINA CORPORATIONSANM · 268,788 shares | Other | SH | $40.3M | 0.02% |
| TRAVELERS COMPANIES INCTRV · 138,371 shares | Other | SH | $40.1M | 0.02% |
| EATON CORP PLCETN · 126,000 underlying shares | Hedge | PUT | $40.1M | 0.02% |
| BRISTOL-MYERS SQUIBB COBMY · 743,659 shares | Other | SH | $40.1M | 0.02% |
| CHIPOTLE MEXICAN GRILL INCCMG · 1,082,500 underlying shares | Hedge | PUT | $40.1M | 0.02% |
| BELLRING BRANDS INCBRBR · 1,497,394 shares | Other | SH | $40M | 0.02% |
| XYLEM INCXYL · 293,630 shares | Other | SH | $40M | 0.02% |
| BLACK HILLS CORPBKH · 574,943 shares | Other | SH | $39.9M | 0.02% |
| TERNS PHARMACEUTICALS INCTERN · 987,306 shares | Semis | SH | $39.9M | 0.02% |
| SPDR SERIES TRUST78464A714 · 467,600 underlying shares | Other | CALL | $39.9M | 0.02% |
| COUSINS PPTYS INC222795502 · 1,542,384 shares | Other | SH | $39.8M | 0.02% |
| PERMIAN RESOURCES CORPPR · 2,834,045 shares | Other | SH | $39.8M | 0.02% |
| FMC CORPFMC · 2,861,142 shares | Other | SH | $39.7M | 0.02% |
| JONES LANG LASALLE INCJLL · 117,866 shares | Other | SH | $39.7M | 0.02% |
| BRIDGEBIO PHARMA INCBBIO · 21,000,000 shares | Semis | PRN | $39.6M | 0.02% |
| TRADEWEB MKTS INC892672106 · 368,189 shares | Other | SH | $39.6M | 0.02% |
| ROCKET LAB CORPRKLB · 567,426 shares | Other | SH | $39.6M | 0.02% |
| SPROUTS FMRS MKT INC85208M102 · 496,644 shares | Other | SH | $39.6M | 0.02% |
| ANTERO RESOURCES CORPAR · 1,146,832 shares | Other | SH | $39.5M | 0.02% |
| WELLS FARGO CO NEWWFC · 423,300 underlying shares | Other | CALL | $39.5M | 0.02% |
| ANAPTYSBIO INCANAB · 813,571 shares | Other | SH | $39.4M | 0.02% |
| GENTEX CORPGNTX · 1,694,622 shares | Other | SH | $39.4M | 0.02% |
| BLOCK INCXYZ · 40,000,000 shares | Other | PRN | $39.4M | 0.02% |
| SOLVENTUM CORPSOLV · 497,414 shares | Other | SH | $39.4M | 0.02% |
| MARZETTI COMPANYMZTI · 239,550 shares | Other | SH | $39.4M | 0.02% |
| CAVA GROUP INCCAVA · 670,400 underlying shares | Other | CALL | $39.3M | 0.02% |
| TJX COS INC NEWTJX · 255,600 underlying shares | Hedge | PUT | $39.3M | 0.02% |
| UNITED AIRLS HLDGS INCUAL · 350,700 underlying shares | Hedge | PUT | $39.2M | 0.02% |
| SPX TECHNOLOGIES INCSPXC · 195,598 shares | Other | SH | $39.1M | 0.02% |
| PBF ENERGY INCPBF · 1,438,074 shares | Power | SH | $39M | 0.02% |
| LOUISIANA PAC CORPLPX · 482,875 shares | Other | SH | $39M | 0.02% |
| OCULAR THERAPEUTIX INCOCUL · 3,207,881 shares | Other | SH | $38.9M | 0.02% |
| BARCLAYS PLCBCS · 1,528,808 shares | Other | SH | $38.9M | 0.02% |
| COPART INCCPRT · 992,567 shares | Other | SH | $38.9M | 0.02% |
| ASTERA LABS INCALAB · 233,500 underlying shares | Hedge | PUT | $38.8M | 0.02% |
| PENTAIR PLCPNR · 372,986 shares | Other | SH | $38.8M | 0.02% |
| CF INDS HLDGS INC125269100 · 501,713 shares | Other | SH | $38.8M | 0.02% |
| MILLROSE PPTYS INC601137102 · 1,297,275 shares | Other | SH | $38.7M | 0.02% |
| ARM HOLDINGS PLCARM · 353,800 underlying shares | Semis | CALL | $38.7M | 0.02% |
| VALVOLINE INCVVV · 1,330,629 shares | Other | SH | $38.7M | 0.02% |
| PURE STORAGE INCPSTG · 577,005 shares | Other | SH | $38.7M | 0.02% |
| FREEPORT-MCMORAN INCFCX · 760,700 underlying shares | Hedge | PUT | $38.6M | 0.02% |
| REGAL REXNORD CORPORATIONRRX · 275,295 shares | Other | SH | $38.6M | 0.02% |
| IREN LIMITEDIREN · 1,021,721 shares | DC Bitcoin | SH | $38.6M | 0.02% |
| WHEATON PRECIOUS METALS CORPETN · 327,432 shares | Power | SH | $38.5M | 0.02% |
| INVESCO EXCHANGE TRADED FD TRSP · 200,614 shares | Other | SH | $38.4M | 0.02% |
| QUALCOMM INCQCOM · 224,662 shares | Other | SH | $38.4M | 0.02% |
| CANADIAN NAT RES LTDCNQ · 825,900 underlying shares | Other | CALL | $38.4M | 0.02% |
| UNITY SOFTWARE INCU · 868,800 underlying shares | Hedge | PUT | $38.4M | 0.02% |
| NORTHROP GRUMMAN CORPNOC · 67,200 underlying shares | Hedge | PUT | $38.3M | 0.02% |
| CAMTEK LTDCAMT · 359,530 shares | Other | SH | $38.2M | 0.02% |
| CANADIAN NATL RY COCNI · 385,156 shares | Other | SH | $38.1M | 0.02% |
| VIAVI SOLUTIONS INCVIAV · 2,136,891 shares | Other | SH | $38.1M | 0.02% |
| AMERICAN AIRLS GROUP INC02376R102 · 2,483,600 underlying shares | Hedge | PUT | $38.1M | 0.02% |
| STRATEGY INCMSTR · 32,500,000 shares | Other | PRN | $38M | 0.02% |
| HUT 8 CORPHUT · 826,839 shares | DC Bitcoin | SH | $38M | 0.02% |
| AIRBNB INCABNB · 279,200 underlying shares | Hedge | PUT | $37.9M | 0.02% |
| NASDAQ INCNDAQ · 388,906 shares | Other | SH | $37.8M | 0.02% |
| BERKSHIRE HATHAWAY INC DELBRK-A · 50 shares | Other | SH | $37.7M | 0.02% |
| VIRTU FINL INC928254101 · 1,132,346 shares | Other | SH | $37.7M | 0.02% |
| REDDIT INCRDDT · 163,600 underlying shares | Hedge | PUT | $37.6M | 0.02% |
| UBER TECHNOLOGIES INCUBER · 459,843 shares | Consumer | SH | $37.6M | 0.02% |
| ASML HOLDING N VASML · 35,092 shares | Semis | SH | $37.5M | 0.02% |
| D R HORTON INCDHI · 259,500 underlying shares | Hedge | PUT | $37.4M | 0.02% |
| MODINE MFG CO607828100 · 279,753 shares | Other | SH | $37.3M | 0.02% |
| PATTERSON-UTI ENERGY INCPTEN · 6,096,077 shares | Power | SH | $37.2M | 0.02% |
| FORD MTR CO345370860 · 2,836,800 underlying shares | Hedge | PUT | $37.2M | 0.02% |
| C H ROBINSON WORLDWIDE INCCHRW · 231,469 shares | Other | SH | $37.2M | 0.02% |
| US FOODS HLDG CORPUSFD · 492,650 shares | Other | SH | $37.1M | 0.02% |
| UNITY SOFTWARE INCU · 839,802 shares | Software | SH | $37.1M | 0.02% |
| FLUOR CORPFLR · 32,500,000 shares | Other | PRN | $37.1M | 0.02% |
| DEVON ENERGY CORP NEWDVN · 1,008,491 shares | Power | SH | $36.9M | 0.02% |
| ARS PHARMACEUTICALS INCSPRY · 3,168,406 shares | Semis | SH | $36.9M | 0.02% |
| INGERSOLL RAND INCIR · 465,727 shares | Other | SH | $36.9M | 0.02% |
| SPDR SERIES TRUST78464A888 · 358,000 underlying shares | Hedge | PUT | $36.9M | 0.02% |
| INTERNATIONAL BANCSHARES CORIBOC · 553,612 shares | Other | SH | $36.8M | 0.02% |
| BRIGHTHOUSE FINL INC10922N103 · 567,043 shares | Other | SH | $36.7M | 0.02% |
| RIVIAN AUTOMOTIVE INCRIVN · 32,692,000 shares | Other | PRN | $36.7M | 0.02% |
| NIKE INCNKE · 575,500 underlying shares | Other | CALL | $36.7M | 0.02% |
| BLOCK H & R INC093671105 · 839,268 shares | Other | SH | $36.6M | 0.02% |
| NEWMONT CORPNEM · 365,100 underlying shares | Other | CALL | $36.5M | 0.02% |
| RENEW ENERGY GLOBAL PLCRNW · 6,433,962 shares | Power | SH | $36.4M | 0.02% |
| PAGAYA TECHNOLOGIES LTDPGY · 1,738,760 shares | Other | SH | $36.3M | 0.02% |
| FORTINET INCFTNT · 457,300 underlying shares | Other | CALL | $36.3M | 0.02% |
| CONOCOPHILLIPSCOP · 387,900 underlying shares | Hedge | PUT | $36.3M | 0.02% |
| WHIRLPOOL CORPPOOL · 502,203 shares | Other | SH | $36.2M | 0.02% |
| FACTSET RESH SYS INC303075105 · 124,386 shares | Other | SH | $36.1M | 0.02% |
| AECOMACM · 378,523 shares | Other | SH | $36.1M | 0.02% |
| DRAFTKINGS INC NEWDKNG · 1,045,840 shares | Other | SH | $36M | 0.02% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 1,492,701 shares | Other | SH | $36M | 0.02% |
| TELEFONAKTIEBOLAGET LM ERICS294821608 · 3,730,009 shares | Other | SH | $36M | 0.02% |
| TELUS CORPORATIONTU · 2,727,141 shares | Other | SH | $35.9M | 0.02% |
| NATIONAL HEALTH INVS INC63633D104 · 470,161 shares | Other | SH | $35.9M | 0.02% |
| KEYCORPKEY · 1,738,518 shares | Other | SH | $35.9M | 0.02% |
| OMADA HEALTH INCOMDA · 2,272,168 shares | Other | SH | $35.9M | 0.02% |
| MSC INDL DIRECT INC553530106 · 425,532 shares | Other | SH | $35.8M | 0.02% |
| PEBBLEBROOK HOTEL TRPEB · 3,158,256 shares | Other | SH | $35.8M | 0.02% |
| ON SEMICONDUCTOR CORPON · 657,400 underlying shares | Hedge | PUT | $35.6M | 0.01% |
| FIRST SOLAR INCFSLR · 136,100 underlying shares | Hedge | PUT | $35.6M | 0.01% |
| DOXIMITY INCDOCS · 802,464 shares | Other | SH | $35.5M | 0.01% |
| ALLEGRO MICROSYSTEMS INCALGM · 1,341,739 shares | Other | SH | $35.4M | 0.01% |
| SELECT SECTOR SPDR TRXLB · 780,000 underlying shares | Hedge | PUT | $35.4M | 0.01% |
| AERCAP HOLDINGS NVAER · 246,014 shares | Other | SH | $35.4M | 0.01% |
| FRESHWORKS INCFRSH · 2,881,217 shares | Other | SH | $35.3M | 0.01% |
| QNITY ELECTRONICS INCQ · 430,497 shares | Other | SH | $35.2M | 0.01% |
| CURBLINE PPTYS CORP23128Q101 · 1,514,222 shares | Other | SH | $35.1M | 0.01% |
| CENOVUS ENERGY INCCVE · 2,076,407 shares | Power | SH | $35.1M | 0.01% |
| SELECT SECTOR SPDR TRXLE · 784,377 shares | Other | SH | $35.1M | 0.01% |
| SUNRUN INCRUN · 1,903,153 shares | Other | SH | $35M | 0.01% |
| BARRICK MNG CORPGOLD · 803,900 underlying shares | Hedge | PUT | $35M | 0.01% |
| DELTA AIR LINES INC DELDAL · 500,545 shares | Other | SH | $34.7M | 0.01% |
| AMERICAN FINL GROUP INC OHIO025932104 · 253,932 shares | Other | SH | $34.7M | 0.01% |
| COCA COLA CONS INCKO · 225,947 shares | Other | SH | $34.6M | 0.01% |
| FORTREA HLDGS INCFTRE · 2,004,626 shares | Other | SH | $34.6M | 0.01% |
| PHATHOM PHARMACEUTICALS INCPHAT · 2,082,180 shares | Semis | SH | $34.5M | 0.01% |
| PROLOGIS INC.PLD · 270,579 shares | Other | SH | $34.5M | 0.01% |
| DRAFTKINGS INC NEWDKNG · 1,001,000 underlying shares | Hedge | PUT | $34.5M | 0.01% |
| SELECT SECTOR SPDR TRXLY · 288,748 shares | Other | SH | $34.5M | 0.01% |
| CARNIVAL CORPCCL · 1,127,300 underlying shares | Hedge | PUT | $34.4M | 0.01% |
| STELLAR BANCORP INCSTEL · 1,112,352 shares | Other | SH | $34.4M | 0.01% |
| CADENCE DESIGN SYSTEM INCCDNS · 109,754 shares | Other | SH | $34.3M | 0.01% |
| CIRRUS LOGIC INCCRUS · 289,330 shares | Other | SH | $34.3M | 0.01% |
| VITA COCO CO INCCOCO · 646,136 shares | Other | SH | $34.3M | 0.01% |
| MACYS INC55616P104 · 1,552,562 shares | Other | SH | $34.2M | 0.01% |
| KINIKSA PHARMACEUTICALS INTLG52694109 · 825,285 shares | Semis | SH | $34M | 0.01% |
| GLOBAL X FDS37954Y871 · 794,482 shares | Other | SH | $33.9M | 0.01% |
| MADISON SQUARE GRDN SPRT COR55825T103 · 131,123 shares | Other | SH | $33.9M | 0.01% |
| ISHARES TRIEF · 352,417 shares | Other | SH | $33.9M | 0.01% |
| LKQ CORPLKQ · 1,120,479 shares | Other | SH | $33.8M | 0.01% |
| LINCOLN ELEC HLDGS INC533900106 · 141,068 shares | Other | SH | $33.8M | 0.01% |
| KLA CORPKLAC · 27,800 underlying shares | Semis | CALL | $33.8M | 0.01% |
| HORMEL FOODS CORPHRL · 1,424,299 shares | Other | SH | $33.8M | 0.01% |
| AMER SPORTS INCAS · 903,754 shares | Other | SH | $33.8M | 0.01% |
| CULLEN FROST BANKERS INCCFR · 265,937 shares | Other | SH | $33.7M | 0.01% |
| RESTAURANT BRANDS INTL INCQSR · 493,468 shares | Other | SH | $33.7M | 0.01% |
| HILLENBRAND INC431571108 · 1,061,060 shares | Other | SH | $33.7M | 0.01% |
| ARISTA NETWORKS INCANET · 256,624 shares | Compute | SH | $33.6M | 0.01% |
| AMCOR PLCAMCR · 4,023,297 shares | Other | SH | $33.6M | 0.01% |
| VERALTO CORPVLTO · 335,809 shares | Other | SH | $33.5M | 0.01% |
| AT&T INCT · 1,346,500 underlying shares | Hedge | PUT | $33.4M | 0.01% |
| HECLA MNG CO422704106 · 1,740,678 shares | Other | SH | $33.4M | 0.01% |
| MOLINA HEALTHCARE INCMOH · 192,354 shares | Other | SH | $33.4M | 0.01% |
| MANHATTAN ASSOCIATES INCMANH · 192,583 shares | Other | SH | $33.4M | 0.01% |
| SHOPIFY INCSHOP · 207,100 underlying shares | Hedge | PUT | $33.3M | 0.01% |
| TRACTOR SUPPLY COTSCO · 664,389 shares | Other | SH | $33.2M | 0.01% |
| CELSIUS HLDGS INCCELH · 723,200 underlying shares | Hedge | PUT | $33.1M | 0.01% |
| BANC OF CALIFORNIA INCBANC · 1,714,712 shares | Other | SH | $33.1M | 0.01% |
| LOWES COS INCLOW · 136,899 shares | Other | SH | $33M | 0.01% |
| REDDIT INCRDDT · 143,300 underlying shares | Consumer | CALL | $32.9M | 0.01% |
| CELLDEX THERAPEUTICS INC NEWCLDX · 1,212,705 shares | Other | SH | $32.9M | 0.01% |
| MICROCHIP TECHNOLOGY INC.MCHP · 516,700 underlying shares | Other | CALL | $32.9M | 0.01% |
| ZILLOW GROUP INCZG · 481,400 underlying shares | Hedge | PUT | $32.8M | 0.01% |
| DOLLAR GEN CORP NEWDG · 247,300 underlying shares | Hedge | PUT | $32.8M | 0.01% |
| LI AUTO INCLI · 32,475,000 shares | Other | PRN | $32.8M | 0.01% |
| TRIMBLE INCTRMB · 418,797 shares | Other | SH | $32.8M | 0.01% |
| CARVANA COCVNA · 77,600 underlying shares | Consumer | CALL | $32.7M | 0.01% |
| NOVO-NORDISK A SNVO · 643,300 underlying shares | Other | CALL | $32.7M | 0.01% |
| BANK MONTREAL QUE063671101 · 251,707 shares | Other | SH | $32.7M | 0.01% |
| ENERSYSENS · 222,699 shares | Other | SH | $32.7M | 0.01% |
| HERSHEY COHSY · 179,378 shares | Other | SH | $32.6M | 0.01% |
| QUALYS INCQLYS · 245,322 shares | Other | SH | $32.6M | 0.01% |
| FORTINET INCFTNT · 410,200 underlying shares | Hedge | PUT | $32.6M | 0.01% |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · 868,106 shares | Other | SH | $32.5M | 0.01% |
| SYNCHRONY FINANCIALSYF · 389,363 shares | Other | SH | $32.5M | 0.01% |
| BITMINE IMMERSION TECNOLOGIEIMMR · 1,193,138 shares | Other | SH | $32.4M | 0.01% |
| ANGLOGOLD ASHANTI PLCAU · 379,697 shares | Other | SH | $32.4M | 0.01% |
| ISHARES INCEWC · 600,000 underlying shares | Other | CALL | $32.4M | 0.01% |
| RIVIAN AUTOMOTIVE INCRIVN · 25,704,000 shares | Other | PRN | $32.3M | 0.01% |
| SCORPIO TANKERS INCSTNG · 635,628 shares | Other | SH | $32.3M | 0.01% |
| UIPATH INCPATH · 1,968,300 underlying shares | Other | CALL | $32.3M | 0.01% |
| MOSAIC CO NEWMOS · 1,338,041 shares | Other | SH | $32.2M | 0.01% |
| TARGA RES CORPTRGP · 174,679 shares | Other | SH | $32.2M | 0.01% |
| WASTE CONNECTIONS INCWCN · 183,581 shares | Other | SH | $32.2M | 0.01% |
| INNOVIVA INCINVA · 1,610,305 shares | Other | SH | $32.2M | 0.01% |
| SUN LIFE FINANCIAL INC.SLF · 375,000 underlying shares | Hedge | PUT | $32.1M | 0.01% |
| LEVI STRAUSS & CO NEWLEVI · 1,548,184 shares | Other | SH | $32.1M | 0.01% |
| KINSALE CAP GROUP INCKNSL · 81,942 shares | Other | SH | $32M | 0.01% |
| ECOLAB INCECL · 122,038 shares | Other | SH | $32M | 0.01% |
| BROOKFIELD ASSET MANAGMT LTD113004105 · 611,427 shares | Other | SH | $32M | 0.01% |
| JBS N.V.JBS · 2,217,350 shares | Other | SH | $32M | 0.01% |
| GSK PLCGSK · 649,400 underlying shares | Other | CALL | $31.8M | 0.01% |
| AXOGEN INCAXGN · 971,358 shares | Other | SH | $31.8M | 0.01% |
| PARSONS CORP DELPSN · 513,630 shares | Other | SH | $31.7M | 0.01% |
| STEEL DYNAMICS INCSTLD · 187,000 underlying shares | Other | CALL | $31.7M | 0.01% |
| IMMUNOCORE HLDGS PLCIMCR · 911,597 shares | Other | SH | $31.6M | 0.01% |
| WESTLAKE CORPORATIONWLK · 427,754 shares | Other | SH | $31.6M | 0.01% |
| AMN HEALTHCARE SVCS INC001744101 · 2,005,966 shares | Other | SH | $31.6M | 0.01% |
| EQUITY LIFESTYLE PPTYS INC29472R108 · 521,425 shares | Other | SH | $31.6M | 0.01% |
| URBAN OUTFITTERS INCURBN · 419,625 shares | Other | SH | $31.6M | 0.01% |
| HUNTSMAN CORPHUN · 3,155,872 shares | Other | SH | $31.6M | 0.01% |
| TWILIO INCTWLO · 221,700 underlying shares | Other | CALL | $31.5M | 0.01% |
| AVNET INCAVT · 654,695 shares | Other | SH | $31.5M | 0.01% |
| BCE INCBCE · 960,000 underlying shares | Other | CALL | $31.4M | 0.01% |
| TRANSOCEAN LTDRIG · 7,596,497 shares | Other | SH | $31.4M | 0.01% |
| VITAL FARMS INCVITL · 980,423 shares | Semis | SH | $31.3M | 0.01% |
| ELEMENT SOLUTIONS INCESI · 1,253,031 shares | Other | SH | $31.3M | 0.01% |
| EXPEDIA GROUP INCEXPE · 110,400 underlying shares | Hedge | PUT | $31.3M | 0.01% |
| UNITED THERAPEUTICS CORP DELUTHR · 64,073 shares | Other | SH | $31.2M | 0.01% |
| PHILLIPS 66PSX · 241,899 shares | Other | SH | $31.2M | 0.01% |
| DELL TECHNOLOGIES INCDELL · 247,900 underlying shares | Compute | CALL | $31.2M | 0.01% |
| ROYAL CARIBBEAN GROUPRCL · 111,817 shares | Other | SH | $31.2M | 0.01% |
| CRYOPORT INCCYRX · 3,244,802 shares | Other | SH | $31.2M | 0.01% |
| S&P GLOBAL INCSPGI · 59,600 underlying shares | Other | CALL | $31.1M | 0.01% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 113,000 underlying shares | Hedge | PUT | $31.1M | 0.01% |
| JABIL INCJBL · 136,400 underlying shares | Other | CALL | $31.1M | 0.01% |
| DOLBY LABORATORIES INCDLB · 483,808 shares | Other | SH | $31.1M | 0.01% |
| OFG BANCORPOFG · 757,259 shares | Other | SH | $31M | 0.01% |
| PINTEREST INCPINS · 1,197,986 shares | Other | SH | $31M | 0.01% |
| AMERICAN HEALTHCARE REIT INCAHR · 658,411 shares | Other | SH | $31M | 0.01% |
| SONOS INCSONO · 1,763,212 shares | Other | SH | $31M | 0.01% |
| CVS HEALTH CORPCVS · 389,800 underlying shares | Other | CALL | $30.9M | 0.01% |
| MONDELEZ INTL INCMDLZ · 574,662 shares | Other | SH | $30.9M | 0.01% |
| KIMCO RLTY CORP49446R109 · 1,524,958 shares | Other | SH | $30.9M | 0.01% |
| HANOVER INS GROUP INCTHG · 168,994 shares | Other | SH | $30.9M | 0.01% |
| FABRINETFN · 67,822 shares | Other | SH | $30.9M | 0.01% |
| FIRST SOLAR INCFSLR · 118,200 underlying shares | Other | CALL | $30.9M | 0.01% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 481,664 shares | Other | SH | $30.8M | 0.01% |
| MACERICH COMAC · 1,666,879 shares | Other | SH | $30.8M | 0.01% |
| TWILIO INCTWLO · 216,000 underlying shares | Hedge | PUT | $30.7M | 0.01% |
| LIBERTY MEDIA CORP DELFWONA · 30,550,000 shares | Power | PRN | $30.7M | 0.01% |
| MERCADOLIBRE INCMELI · 15,200 underlying shares | Consumer | CALL | $30.6M | 0.01% |
| SEI INVTS CO784117103 · 371,635 shares | Other | SH | $30.5M | 0.01% |
| ARCHROCK INCAROC · 1,169,695 shares | Other | SH | $30.4M | 0.01% |
| LIBERTY BROADBAND CORPLBRDA · 629,881 shares | Power | SH | $30.4M | 0.01% |
| WEST PHARMACEUTICAL SVSC INC955306105 · 110,393 shares | Semis | SH | $30.4M | 0.01% |
| NORTHERN OIL & GAS INCNOG · 1,413,015 shares | Power | SH | $30.3M | 0.01% |
| ANI PHARMACEUTICALS INCANIP · 24,000,000 shares | Semis | PRN | $30.3M | 0.01% |
| THERMO FISHER SCIENTIFIC INCTMO · 52,264 shares | Other | SH | $30.3M | 0.01% |
| LIFE TIME GROUP HOLDINGS INCLTH · 1,135,345 shares | Other | SH | $30.2M | 0.01% |
| SWEETGREEN INCSG · 4,459,299 shares | Other | SH | $30.1M | 0.01% |
| REGENERON PHARMACEUTICALSREGN · 39,000 underlying shares | Semis | CALL | $30.1M | 0.01% |
| METTLER TOLEDO INTERNATIONALMTD · 21,576 shares | Other | SH | $30.1M | 0.01% |
| NOVAVAX INCNVAX · 4,470,083 shares | Other | SH | $30M | 0.01% |
| SERVICETITAN INCTTAN · 282,021 shares | Other | SH | $30M | 0.01% |
| ALNYLAM PHARMACEUTICALS INCALNY · 75,430 shares | Semis | SH | $30M | 0.01% |
| WATERBRIDGE INFRASTRUCTURE LWBI · 1,498,264 shares | Other | SH | $30M | 0.01% |
| CELSIUS HLDGS INCCELH · 653,727 shares | Other | SH | $29.9M | 0.01% |
| BRUNSWICK CORPBC · 402,633 shares | Other | SH | $29.9M | 0.01% |
| MORGAN STANLEYMS · 168,300 underlying shares | Other | CALL | $29.9M | 0.01% |
| DATADOG INCDDOG · 219,639 shares | Software | SH | $29.9M | 0.01% |
| IONIS PHARMACEUTICALS INCIONS · 21,700,000 shares | Semis | PRN | $29.8M | 0.01% |
| FOX CORPFOXA · 407,304 shares | Other | SH | $29.8M | 0.01% |
| BRISTOL-MYERS SQUIBB COBMY · 550,700 underlying shares | Other | CALL | $29.7M | 0.01% |
| NXP SEMICONDUCTORS N VNXPI · 136,690 shares | Semis | SH | $29.7M | 0.01% |
| BOOT BARN HLDGS INCBOOT · 168,019 shares | Other | SH | $29.7M | 0.01% |
| ASTRAZENECA PLCAZN · 321,800 underlying shares | Other | CALL | $29.6M | 0.01% |
| PERRIGO CO PLCPRGO · 2,121,710 shares | Other | SH | $29.5M | 0.01% |
| CNA FINL CORP126117100 · 616,846 shares | Other | SH | $29.4M | 0.01% |
| VNET GROUP INCVNET · 3,478,739 shares | Other | SH | $29.4M | 0.01% |
| BLUE OWL CAPITAL INCOWL · 1,965,728 shares | Other | SH | $29.4M | 0.01% |
| XP INCG98239109 · 1,792,836 shares | Other | SH | $29.3M | 0.01% |
| CHUBB LIMITEDCB · 93,981 shares | Other | SH | $29.3M | 0.01% |
| CASEYS GEN STORES INCCASY · 52,883 shares | Other | SH | $29.2M | 0.01% |
| BENTLEY SYS INCBSY · 765,751 shares | Other | SH | $29.2M | 0.01% |
| BCE INCBCE · 892,500 underlying shares | Hedge | PUT | $29.2M | 0.01% |
| MEDPACE HLDGS INCMEDP · 51,991 shares | Other | SH | $29.2M | 0.01% |
| WYNN RESORTS LTDWYNN · 242,600 underlying shares | Hedge | PUT | $29.2M | 0.01% |
| SABLE OFFSHORE CORPSOC · 3,232,576 shares | Other | SH | $29.2M | 0.01% |
| SHARPLINK GAMING INCSBET · 3,239,208 shares | Other | SH | $29M | 0.01% |
| UNION PAC CORPUNP · 125,065 shares | Other | SH | $28.9M | 0.01% |
| CAMDEN PPTY TRAMD · 262,606 shares | Semis | SH | $28.9M | 0.01% |
| EASTGROUP PPTYS INC277276101 · 162,097 shares | Other | SH | $28.9M | 0.01% |
| GE AEROSPACEGE · 93,600 underlying shares | Other | CALL | $28.8M | 0.01% |
| BETA BIONICS INCBBNX · 945,461 shares | Other | SH | $28.8M | 0.01% |
| CIPHER MINING INCCIFR · 1,950,800 underlying shares | Hedge | PUT | $28.8M | 0.01% |
| JBT MAREL CORPORATIONJBTM · 28,000,000 shares | Other | PRN | $28.8M | 0.01% |
| SOLARIS ENERGY INFRAS INCSEI · 26,600,000 shares | Power | PRN | $28.8M | 0.01% |
| DYNEX CAP INCDX · 2,050,349 shares | Other | SH | $28.7M | 0.01% |
| ULTA BEAUTY INCULTA · 47,200 underlying shares | Hedge | PUT | $28.6M | 0.01% |
| MASCO CORP574599106 · 449,977 shares | Other | SH | $28.6M | 0.01% |
| T-MOBILE US INCTMUS · 140,600 underlying shares | Other | CALL | $28.5M | 0.01% |
| RESMED INCRMD · 118,442 shares | Other | SH | $28.5M | 0.01% |
| AMRIZE LTDAMRZ · 527,386 shares | Other | SH | $28.5M | 0.01% |
| VERTEX PHARMACEUTICALS INCVRTX · 62,800 underlying shares | Semis | CALL | $28.5M | 0.01% |
| XENON PHARMACEUTICALS INCXENE · 635,056 shares | Semis | SH | $28.5M | 0.01% |
| REV GROUP INC749527107 · 467,851 shares | Other | SH | $28.5M | 0.01% |
| HARMONY GOLD MINING CO LTDHMY · 1,427,682 shares | Semis | SH | $28.4M | 0.01% |
| OPENDOOR TECHNOLOGIES INCOPEN · 4,858,717 shares | Other | SH | $28.3M | 0.01% |
| EXACT SCIENCES CORP30063P105 · 278,600 underlying shares | Other | CALL | $28.3M | 0.01% |
| PFIZER INCPFE · 1,135,200 underlying shares | Hedge | PUT | $28.3M | 0.01% |
| SELECT SECTOR SPDR TRXLB · 623,200 underlying shares | Other | CALL | $28.3M | 0.01% |
| E L F BEAUTY INCELF · 370,292 shares | Other | SH | $28.2M | 0.01% |
| ORMAT TECHNOLOGIES INCORA · 254,755 shares | Other | SH | $28.1M | 0.01% |
| SMITH A O CORPAOS · 419,778 shares | Other | SH | $28.1M | 0.01% |
| BGC GROUP INCBGC · 3,136,530 shares | Other | SH | $28M | 0.01% |
| INDEPENDENCE RLTY TR INC45378A106 · 1,601,973 shares | Other | SH | $28M | 0.01% |
| BANNER CORPBANR · 446,882 shares | Other | SH | $28M | 0.01% |
| NATWEST GROUP PLCNWG · 1,600,009 shares | Other | SH | $28M | 0.01% |
| VAIL RESORTS INCMTN · 28,000,000 shares | Other | PRN | $28M | 0.01% |
| MARRIOTT INTL INC NEWRIOT · 90,200 underlying shares | DC Bitcoin | CALL | $28M | 0.01% |
| PENUMBRA INCPEN · 90,000 underlying shares | Other | CALL | $28M | 0.01% |
| IDEXX LABS INC45168D104 · 41,300 underlying shares | Other | CALL | $27.9M | 0.01% |
| ARISTA NETWORKS INCANET · 213,100 underlying shares | Compute | CALL | $27.9M | 0.01% |
| OKTA INCOKTA · 322,558 shares | Other | SH | $27.9M | 0.01% |
| TEMPUS AI INCTEM · 471,334 shares | Other | SH | $27.8M | 0.01% |
| PITNEY BOWES INCPBI · 2,630,801 shares | Other | SH | $27.8M | 0.01% |
| CAL MAINE FOODS INCCALM · 348,762 shares | Other | SH | $27.8M | 0.01% |
| MERCADOLIBRE INCMELI · 13,761 shares | Consumer | SH | $27.7M | 0.01% |
| TRINET GROUP INCTNET · 468,030 shares | Other | SH | $27.7M | 0.01% |
| GLOBANT S AGLOB · 422,819 shares | Other | SH | $27.6M | 0.01% |
| MADISON SQUARE GARDEN ENTMT558256103 · 512,641 shares | Other | SH | $27.6M | 0.01% |
| WESTERN DIGITAL CORPWDC · 160,300 underlying shares | Hedge | PUT | $27.6M | 0.01% |
| VAIL RESORTS INCMTN · 207,870 shares | Other | SH | $27.6M | 0.01% |
| DESCARTES SYS GROUP INCDSGX · 314,147 shares | Other | SH | $27.6M | 0.01% |
| COHEN & STEERS INCCNS · 438,826 shares | Other | SH | $27.5M | 0.01% |
| WILLIAMS SONOMA INCWSM · 154,000 underlying shares | Other | CALL | $27.5M | 0.01% |
| DIANTHUS THERAPEUTICS INCDNTH · 667,216 shares | Other | SH | $27.5M | 0.01% |
| AUTOMATIC DATA PROCESSING INADP · 106,700 underlying shares | Other | CALL | $27.4M | 0.01% |
| BANK NEW YORK MELLON CORPBK · 236,399 shares | Other | SH | $27.4M | 0.01% |
| MP MATERIALS CORPMP · 542,372 shares | Other | SH | $27.4M | 0.01% |
| LAUDER ESTEE COS INC518439104 · 261,200 underlying shares | Hedge | PUT | $27.4M | 0.01% |
| SHELL PLCSHEL · 372,195 shares | Other | SH | $27.3M | 0.01% |
| CELESTICA INCCLS · 92,500 underlying shares | Hedge | PUT | $27.3M | 0.01% |
| TJX COS INC NEWTJX · 177,900 underlying shares | Other | CALL | $27.3M | 0.01% |
| DOLLAR TREE INCDLTR · 222,000 underlying shares | Other | CALL | $27.3M | 0.01% |
| COMPANIA DE MINAS BUENAVENTU204448104 · 980,530 shares | Other | SH | $27.3M | 0.01% |
| ASHLAND INCASH · 463,879 shares | Other | SH | $27.2M | 0.01% |
| RADNET INCRDNT · 380,961 shares | Other | SH | $27.2M | 0.01% |
| WEIBO CORPWB · 23,400,000 shares | Other | PRN | $27.2M | 0.01% |
| EDWARDS LIFESCIENCES CORPEW · 318,500 underlying shares | Hedge | PUT | $27.2M | 0.01% |
| INTERCORP FINL SVCS INCP5626F128 · 639,381 shares | Other | SH | $27.1M | 0.01% |
| SPDR SERIES TRUST78464A698 · 417,749 shares | Other | SH | $27.1M | 0.01% |
| BLOOM ENERGY CORPBE · 311,127 shares | Power | SH | $27M | 0.01% |
| MONSTER BEVERAGE CORP NEWMNST · 352,272 shares | Other | SH | $27M | 0.01% |
| VERTEX PHARMACEUTICALS INCVRTX · 59,500 underlying shares | Hedge | PUT | $27M | 0.01% |
| AMERICAN EXPRESS COAXP · 72,800 underlying shares | Other | CALL | $26.9M | 0.01% |
| CONCENTRA GROUP HOLDINGS PARCON · 1,367,148 shares | Other | SH | $26.9M | 0.01% |
| THE CIGNA GROUPCI · 97,425 shares | Other | SH | $26.8M | 0.01% |
| UBS GROUP AGUBS · 664,600 underlying shares | Hedge | PUT | $26.8M | 0.01% |
| CHIPOTLE MEXICAN GRILL INCCMG · 723,300 underlying shares | Other | CALL | $26.8M | 0.01% |
| TOPGOLF CALLAWAY BRANDS CORP131193AE4 · 26,800,000 shares | Other | PRN | $26.7M | 0.01% |
| MCDONALDS CORPMCD · 87,500 underlying shares | Other | CALL | $26.7M | 0.01% |
| ALBERTSONS COS INC013091103 · 1,555,000 underlying shares | Other | CALL | $26.7M | 0.01% |
| WEBULL CORPBULL · 3,433,314 shares | Consumer | SH | $26.7M | 0.01% |
| FEDEX CORPFDX · 92,300 underlying shares | Hedge | PUT | $26.7M | 0.01% |
| PEABODY ENERGY CORPBTU · 896,745 shares | Power | SH | $26.6M | 0.01% |
| PELOTON INTERACTIVE INCPTON · 4,320,337 shares | Other | SH | $26.6M | 0.01% |
| NEXTPOWER INCNXT · 305,500 underlying shares | Hedge | PUT | $26.6M | 0.01% |
| C H ROBINSON WORLDWIDE INCCHRW · 165,400 underlying shares | Hedge | PUT | $26.6M | 0.01% |
| PHREESIA INCPHR · 1,571,055 shares | Other | SH | $26.6M | 0.01% |
| DUOLINGO INCDUOL · 151,200 underlying shares | Hedge | PUT | $26.5M | 0.01% |
| STAG INDL INC85254J102 · 721,556 shares | Other | SH | $26.5M | 0.01% |
| NORTHROP GRUMMAN CORPNOC · 46,500 underlying shares | Other | CALL | $26.5M | 0.01% |
| NU HLDGS LTDNU · 1,583,900 underlying shares | Other | CALL | $26.5M | 0.01% |
| HALOZYME THERAPEUTICS INCHALO · 19,923,000 shares | Other | PRN | $26.5M | 0.01% |
| LAMB WESTON HLDGS INCLW · 631,300 underlying shares | Other | CALL | $26.4M | 0.01% |
| TENNANT COTNC · 358,452 shares | Other | SH | $26.4M | 0.01% |
| CHEMOURS COCC · 2,239,690 shares | Other | SH | $26.4M | 0.01% |
| UTZ BRANDS INCUTZ · 2,542,217 shares | Other | SH | $26.4M | 0.01% |
| BUILDERS FIRSTSOURCE INCBLDR · 256,363 shares | Other | SH | $26.4M | 0.01% |
| ALBEMARLE CORPALB · 186,100 underlying shares | Hedge | PUT | $26.3M | 0.01% |
| NORTHERN DYNASTY MINERALS LTNAK · 13,364,357 shares | Other | SH | $26.3M | 0.01% |
| SCOTTS MIRACLE-GRO COSMG · 450,776 shares | Other | SH | $26.3M | 0.01% |
| VERIZON COMMUNICATIONS INCVZ · 644,700 underlying shares | Other | CALL | $26.3M | 0.01% |
| KIMBERLY-CLARK CORPKMB · 260,200 underlying shares | Other | CALL | $26.3M | 0.01% |
| RYDER SYS INCR · 137,141 shares | Other | SH | $26.2M | 0.01% |
| HF SINCLAIR CORPDINO · 569,511 shares | Other | SH | $26.2M | 0.01% |
| SOUTHWEST AIRLS CO844741108 · 634,929 shares | Other | SH | $26.2M | 0.01% |
| POPULAR INCBPOP · 210,537 shares | Other | SH | $26.2M | 0.01% |
| HERCULES CAPITAL INCHTGC · 1,392,476 shares | Other | SH | $26.2M | 0.01% |
| IHS HOLDING LIMITEDIHS · 3,511,989 shares | Other | SH | $26.2M | 0.01% |
| INMODE LTDINMD · 1,778,681 shares | Other | SH | $26.1M | 0.01% |
| MARKEL GROUP INCMKL · 12,150 shares | Other | SH | $26.1M | 0.01% |
| AMPLITUDE INCAMPL · 2,252,730 shares | Other | SH | $26.1M | 0.01% |
| WABTECWAB · 122,203 shares | Other | SH | $26.1M | 0.01% |
| BBB FOODS INCTBBB · 778,613 shares | Other | SH | $26M | 0.01% |
| ROIVANT SCIENCES LTDROIV · 1,197,592 shares | Other | SH | $26M | 0.01% |
| ELECTRONIC ARTS INCEA · 127,100 underlying shares | Hedge | PUT | $26M | 0.01% |
| ECOPETROL S AEC · 2,591,458 shares | Other | SH | $26M | 0.01% |
| BIONTECH SEBNTX · 272,365 shares | Other | SH | $25.9M | 0.01% |
| APTARGROUP INCATR · 212,503 shares | Other | SH | $25.9M | 0.01% |
| SILGAN HLDGS INCSLGN · 641,585 shares | Other | SH | $25.9M | 0.01% |
| CHEESECAKE FACTORY INCCAKE · 512,085 shares | Other | SH | $25.9M | 0.01% |
| CARMAX INCKMX · 667,284 shares | Semis | SH | $25.8M | 0.01% |
| GALAXY DIGITAL INC.GLXY · 1,152,462 shares | Compute | SH | $25.8M | 0.01% |
| FEDEX CORPFDX · 89,200 underlying shares | Other | CALL | $25.8M | 0.01% |
| JABIL INCJBL · 113,000 underlying shares | Hedge | PUT | $25.8M | 0.01% |
| PG&E CORPPCG · 25,000,000 shares | Other | PRN | $25.8M | 0.01% |
| ADVANCED DRAIN SYS INC DELWMS · 177,271 shares | Other | SH | $25.7M | 0.01% |
| ZEBRA TECHNOLOGIES CORPORATIZBRA · 105,729 shares | Other | SH | $25.7M | 0.01% |
| STRATEGY INCMSTR · 168,789 shares | Other | SH | $25.6M | 0.01% |
| VARONIS SYS INCVRNS · 780,981 shares | Other | SH | $25.6M | 0.01% |
| ROGERS COMMUNICATIONS INCRCI · 678,534 shares | Other | SH | $25.6M | 0.01% |
| BOYD GAMING CORPBYD · 300,463 shares | Other | SH | $25.6M | 0.01% |
| WEBSTER FINL CORP947890109 · 405,359 shares | Other | SH | $25.5M | 0.01% |
| COUPANG INCCPNG · 1,079,680 shares | Other | SH | $25.5M | 0.01% |
| RIOT PLATFORMS INCRIOT · 22,525,000 shares | DC Bitcoin | PRN | $25.4M | 0.01% |
| ALIGHT INCALIT · 13,031,154 shares | Other | SH | $25.4M | 0.01% |
| LAS VEGAS SANDS CORPLVS · 389,400 underlying shares | Power | CALL | $25.3M | 0.01% |
| KENVUE INCKVUE · 1,468,400 underlying shares | Hedge | PUT | $25.3M | 0.01% |
| UNION PAC CORPUNP · 109,400 underlying shares | Hedge | PUT | $25.3M | 0.01% |
| BANCO BRADESCO S A059460303 · 7,596,588 shares | Other | SH | $25.3M | 0.01% |
| PACCAR INCPCAR · 230,763 shares | Other | SH | $25.3M | 0.01% |
| HUB GROUP INCHUBG · 593,000 shares | Other | SH | $25.3M | 0.01% |
| SUPER MICRO COMPUTER INCSMCI · 862,995 shares | Compute | SH | $25.3M | 0.01% |
| UGI CORP NEW902681105 · 674,693 shares | Other | SH | $25.3M | 0.01% |
| MEIRAGTX HLDGS PLCMGTX · 3,176,390 shares | Other | SH | $25.3M | 0.01% |
| UFP INDUSTRIES INCUFPI · 277,330 shares | Other | SH | $25.3M | 0.01% |
| CLEAR SECURE INCYOU · 719,310 shares | Other | SH | $25.2M | 0.01% |
| MINISO GROUP HLDG LTDMNSO · 1,344,121 shares | Other | SH | $25.2M | 0.01% |
| DOLLAR GEN CORP NEWDG · 189,600 underlying shares | Other | CALL | $25.2M | 0.01% |
| SS&C TECHNOLOGIES HLDGS INCSSNC · 287,837 shares | Other | SH | $25.2M | 0.01% |
| ISHARES TREFA · 261,986 shares | Other | SH | $25.2M | 0.01% |
| VENTAS INCVTR · 324,346 shares | Other | SH | $25.1M | 0.01% |
| BARRICK MNG CORPGOLD · 576,200 underlying shares | Other | CALL | $25.1M | 0.01% |
| BWX TECHNOLOGIES INCBWXT · 144,968 shares | Other | SH | $25.1M | 0.01% |
| SILVERCORP METALS INCSVM · 2,999,671 shares | Consumer | SH | $25.1M | 0.01% |
| RTX CORPORATIONRTX · 136,200 underlying shares | Other | CALL | $25M | 0.01% |
| BANCO MACRO SA05961W105 · 275,421 shares | Other | SH | $24.8M | 0.01% |
| ISHARES TRFXI · 648,406 shares | Other | SH | $24.8M | 0.01% |
| ORTHOPEDIATRICS CORPKIDS · 1,396,495 shares | Other | SH | $24.8M | 0.01% |
| KT CORP48268K101 · 1,307,249 shares | Other | SH | $24.8M | 0.01% |
| STARWOOD PPTY TR INC85571BBA2 · 24,000,000 shares | Other | PRN | $24.8M | 0.01% |
| STRATEGY INCMSTR · 163,100 underlying shares | Hedge | PUT | $24.8M | 0.01% |
| EVERTEC INCEVTC · 848,588 shares | Other | SH | $24.7M | 0.01% |
| FULGENT GENETICS INCFLGT · 939,375 shares | Other | SH | $24.7M | 0.01% |
| TRIP COM GROUP LTDTCOM · 20,000,000 shares | Other | PRN | $24.7M | 0.01% |
| GXO LOGISTICS INCORPORATEDGXO · 468,292 shares | Other | SH | $24.7M | 0.01% |
| IONIS PHARMACEUTICALS INCIONS · 15,500,000 shares | Semis | PRN | $24.6M | 0.01% |
| SOLAREDGE TECHNOLOGIES INCSEDG · 852,820 shares | Other | SH | $24.6M | 0.01% |
| HAMILTON INSURANCE GROUP LTDHG · 881,667 shares | Other | SH | $24.6M | 0.01% |
| SPIRE INCSR · 296,347 shares | Other | SH | $24.5M | 0.01% |
| BADGER METER INCBMI · 140,456 shares | Other | SH | $24.5M | 0.01% |
| OPTIMUM COMMUNICATIONS INCOPTU · 14,834,914 shares | Other | SH | $24.5M | 0.01% |
| MASIMO CORPMASI · 187,965 shares | Other | SH | $24.4M | 0.01% |
| AMERICAN AXLE & MFG HLDGS IN024061103 · 3,811,680 shares | Other | SH | $24.4M | 0.01% |
| ASSOCIATED BANC CORPASB · 947,759 shares | Other | SH | $24.4M | 0.01% |
| CORE & MAIN INCCNM · 469,689 shares | Other | SH | $24.4M | 0.01% |
| RADIAN GROUP INCRDN · 678,036 shares | Other | SH | $24.4M | 0.01% |
| HARMONIC INCHLIT · 2,465,593 shares | Semis | SH | $24.4M | 0.01% |
| THE TRADE DESK INCTTD · 641,800 underlying shares | Other | CALL | $24.4M | 0.01% |
| DOLLAR GEN CORP NEWDG · 183,325 shares | Other | SH | $24.3M | 0.01% |
| PHILIP MORRIS INTL INCPM · 151,700 underlying shares | Other | CALL | $24.3M | 0.01% |
| LAMB WESTON HLDGS INCLW · 580,481 shares | Other | SH | $24.3M | 0.01% |
| D R HORTON INCDHI · 168,790 shares | Other | SH | $24.3M | 0.01% |
| PLANET LABS PBCPL · 1,232,154 shares | Other | SH | $24.3M | 0.01% |
| RIGETTI COMPUTING INCRGTI · 1,096,917 shares | Other | SH | $24.3M | 0.01% |
| NEW YORK TIMES CONYT · 349,369 shares | Other | SH | $24.3M | 0.01% |
| ARK ETF TR00214Q104 · 315,000 underlying shares | Other | CALL | $24.2M | 0.01% |
| EXELIXIS INCEXEL · 552,701 shares | Other | SH | $24.2M | 0.01% |
| PNC FINL SVCS GROUP INCPNC · 115,700 underlying shares | Hedge | PUT | $24.2M | 0.01% |
| MARRIOTT INTL INC NEWRIOT · 77,800 underlying shares | Hedge | PUT | $24.1M | 0.01% |
| RAMBUS INC DELRMBS · 262,578 shares | Other | SH | $24.1M | 0.01% |
| ECHOSTAR CORPSATS · 221,900 underlying shares | Other | CALL | $24.1M | 0.01% |
| STERIS PLCSTE · 95,000 underlying shares | Hedge | PUT | $24.1M | 0.01% |
| VALERO ENERGY CORPVLO · 147,800 underlying shares | Power | CALL | $24.1M | 0.01% |
| US BANCORP DELUSB · 450,800 underlying shares | Hedge | PUT | $24.1M | 0.01% |
| CYTEK BIOSCIENCES INCCTKB · 4,752,447 shares | Other | SH | $24M | 0.01% |
| CONSTELLATION BRANDS INCSTZ · 173,900 underlying shares | Other | CALL | $24M | 0.01% |
| PHIBRO ANIMAL HEALTH CORPPAHC · 641,313 shares | Other | SH | $24M | 0.01% |
| COHERENT CORPCOHR · 129,800 underlying shares | Optics | CALL | $24M | 0.01% |
| LIBERTY GLOBAL LTDLBTYA · 2,149,639 shares | Power | SH | $23.9M | 0.01% |
| CONSTRUCTION PARTNERS INCROAD · 220,312 shares | Other | SH | $23.9M | 0.01% |
| HUDBAY MINERALS INCHBM · 1,203,806 shares | Other | SH | $23.9M | 0.01% |
| LUMEXA IMAGING HOLDINGS INCLMRI · 1,290,664 shares | Other | SH | $23.9M | 0.01% |
| CROWN CASTLE INCCCI · 268,361 shares | Other | SH | $23.8M | 0.01% |
| APELLIS PHARMACEUTICALS INCAPLS · 946,459 shares | Semis | SH | $23.8M | 0.01% |
| ETSY INCETSY · 428,800 underlying shares | Other | CALL | $23.8M | 0.01% |
| SIBANYE STILLWATER LTDSBSW · 1,665,426 shares | Other | SH | $23.7M | 0.01% |
| RAYONIER INCRYN · 1,096,152 shares | Other | SH | $23.7M | 0.01% |
| REYNOLDS CONSUMER PRODS INC76171L106 · 1,034,668 shares | Consumer | SH | $23.7M | 0.01% |
| CAPITAL ONE FINL CORPCOF · 97,800 underlying shares | Other | CALL | $23.7M | 0.01% |
| OSHKOSH CORPOSK · 187,418 shares | Other | SH | $23.5M | 0.01% |
| APTIV PLCAPTV · 309,329 shares | Other | SH | $23.5M | 0.01% |
| ADTRAN HOLDINGS INCADTN · 2,694,800 shares | Other | SH | $23.4M | 0.01% |
| CERTARA INCCERT · 2,653,047 shares | Other | SH | $23.4M | 0.01% |
| MARATHON PETE CORPMPC · 143,356 shares | Other | SH | $23.3M | 0.01% |
| CONSTELLATION BRANDS INCSTZ · 168,800 underlying shares | Hedge | PUT | $23.3M | 0.01% |
| AMERICAN WTR WKS CO INC NEW030420103 · 178,302 shares | Other | SH | $23.3M | 0.01% |
| CVS HEALTH CORPCVS · 292,800 underlying shares | Hedge | PUT | $23.2M | 0.01% |
| ALCOA CORPAA · 437,100 underlying shares | Hedge | PUT | $23.2M | 0.01% |
| TEREX CORP NEWTEX · 434,808 shares | Other | SH | $23.2M | 0.01% |
| PRICE T ROWE GROUP INCTROW · 226,660 shares | Other | SH | $23.2M | 0.01% |
| CATALYST PHARMACEUTICALS INCCPRX · 993,647 shares | Semis | SH | $23.2M | 0.01% |
| SENTINELONE INCS · 1,545,516 shares | Other | SH | $23.2M | 0.01% |
| RED ROCK RESORTS INCRRR · 373,038 shares | Other | SH | $23.1M | 0.01% |
| NMI HLDGS INC629209305 · 564,938 shares | Other | SH | $23M | 0.01% |
| NEWMARKET CORPNEU · 33,509 shares | Other | SH | $23M | 0.01% |
| OR ROYALTIES INC.OR · 650,649 shares | Other | SH | $23M | 0.01% |
| AEVA TECHNOLOGIES INCAEVA · 1,730,324 shares | Other | SH | $23M | 0.01% |
| MIDDLEBY CORPMIDD · 154,457 shares | Other | SH | $23M | 0.01% |
| WAYFAIR INCW · 228,685 shares | Other | SH | $23M | 0.01% |
| CIPHER MINING INCCIFR · 1,555,124 shares | DC Bitcoin | SH | $23M | 0.01% |
| KARBON CAP PARTNERS CORPUSDP · 2,277,370 shares | Other | SH | $22.9M | 0.01% |
| PURE STORAGE INCPSTG · 341,100 underlying shares | Hedge | PUT | $22.9M | 0.01% |
| OSCAR HEALTH INCOSCR · 1,589,018 shares | Other | SH | $22.8M | 0.01% |
| RANGE RES CORPRRC · 647,013 shares | Other | SH | $22.8M | 0.01% |
| ENPHASE ENERGY INCENPH · 23,000,000 shares | Power | PRN | $22.8M | 0.01% |
| CARTERS INCCRI · 702,355 shares | Other | SH | $22.8M | 0.01% |
| JD.COM INC47215P106 · 793,400 underlying shares | Hedge | PUT | $22.8M | 0.01% |
| KEURIG DR PEPPER INCKDP · 812,154 shares | Other | SH | $22.7M | 0.01% |
| UIPATH INCPATH · 1,387,500 underlying shares | Hedge | PUT | $22.7M | 0.01% |
| ROKU INCROKU · 209,400 underlying shares | Hedge | PUT | $22.7M | 0.01% |
| CHURCHILL CAP CORP XIG2131A124 · 2,224,879 shares | Other | SH | $22.7M | 0.01% |
| COMMSCOPE HLDG CO INC20337X109 · 1,252,827 shares | Other | SH | $22.7M | 0.01% |
| GLOBUS MED INCGMED · 260,000 underlying shares | Other | CALL | $22.7M | 0.01% |
| ALLIANCE LAUNDRY HLDGS INCALH · 1,115,369 shares | Other | SH | $22.7M | 0.01% |
| TRANSUNIONTRU · 264,649 shares | Other | SH | $22.7M | 0.01% |
| AIRBNB INCABNB · 167,150 shares | Consumer | SH | $22.7M | 0.01% |
| CSG SYS INTL INC126349109 · 295,789 shares | Other | SH | $22.7M | 0.01% |
| TC ENERGY CORPTRP · 300,000 underlying shares | Hedge | PUT | $22.7M | 0.01% |
| ATLASSIAN CORPORATIONTEAM · 139,400 underlying shares | Software | CALL | $22.6M | 0.01% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 272,133 shares | Other | SH | $22.6M | 0.01% |
| LATAM AIRLINES GROUP SALTM · 417,599 shares | Other | SH | $22.6M | 0.01% |
| SENSATA TECHNOLOGIES HLDG PLST · 675,474 shares | Other | SH | $22.5M | 0.01% |
| TRAVERE THERAPEUTICS INCTVTX · 15,750,000 shares | Other | PRN | $22.5M | 0.01% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 81,581 shares | Other | SH | $22.5M | 0.01% |
| GRAPHIC PACKAGING HLDG COGPK · 1,491,555 shares | Other | SH | $22.5M | 0.01% |
| GROUP 1 AUTOMOTIVE INCGPI · 57,102 shares | Other | SH | $22.5M | 0.01% |
| AXON ENTERPRISE INCAXON · 39,500 underlying shares | Hedge | PUT | $22.4M | 0.01% |
| LINEAGE INCLINE · 640,587 shares | Other | SH | $22.4M | 0.01% |
| OCCIDENTAL PETE CORPOXY · 544,600 underlying shares | Other | CALL | $22.4M | 0.01% |
| MONRO INCMNRO · 1,116,236 shares | Other | SH | $22.4M | 0.01% |
| MONOLITHIC PWR SYS INCMPWR · 24,679 shares | Other | SH | $22.4M | 0.01% |
| TORO COTTC · 284,031 shares | Other | SH | $22.4M | 0.01% |
| NEXTERA ENERGY INCNEE · 277,900 underlying shares | Hedge | PUT | $22.3M | 0.01% |
| SELECT SECTOR SPDR TRXLU · 522,528 shares | Other | SH | $22.3M | 0.01% |
| TEXAS ROADHOUSE INCTXRH · 134,346 shares | Other | SH | $22.3M | 0.01% |
| HELEN OF TROY LTDHELE · 1,049,381 shares | Other | SH | $22.3M | 0.01% |
| ALBEMARLE CORPALB · 157,400 underlying shares | Other | CALL | $22.3M | 0.01% |
| CAMECO CORPCCJ · 242,945 shares | Other | SH | $22.2M | 0.01% |
| KE HLDGS INC482497104 · 1,409,498 shares | Other | SH | $22.2M | 0.01% |
| CARNIVAL PLCCCL · 732,317 shares | Other | SH | $22.2M | 0.01% |
| RXSIGHT INCRXST · 2,129,038 shares | Other | SH | $22.2M | 0.01% |
| SUN LIFE FINANCIAL INC.SLF · 355,290 shares | Other | SH | $22.2M | 0.01% |
| VENTURE GLOBAL INCVG · 3,248,477 shares | Other | SH | $22.2M | 0.01% |
| SUNSTONE HOTEL INVS INC NEW867892101 · 2,477,469 shares | Other | SH | $22.1M | 0.01% |
| WILLIAMS SONOMA INCWSM · 124,015 shares | Other | SH | $22.1M | 0.01% |
| AMGEN INCAMGN · 67,631 shares | Other | SH | $22.1M | 0.01% |
| DOW INCDOW · 946,700 underlying shares | Other | CALL | $22.1M | 0.01% |
| UNITED RENTALS INCURI · 27,300 underlying shares | Other | CALL | $22.1M | 0.01% |
| LENNAR CORPLEN · 214,700 underlying shares | Other | CALL | $22.1M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AH4 · 16,500,000 shares | Other | PRN | $22M | 0.01% |
| HILTON WORLDWIDE HLDGS INCHLT · 76,581 shares | Other | SH | $22M | 0.01% |
| RYAN SPECIALTY HOLDINGS INCRYAN · 426,032 shares | Other | SH | $22M | 0.01% |
| ASE TECHNOLOGY HLDG CO LTDASX · 1,365,715 shares | Other | SH | $22M | 0.01% |
| TETRA TECH INC NEWTTEK · 655,489 shares | Other | SH | $22M | 0.01% |
| URBAN EDGE PPTYS91704F104 · 1,145,609 shares | Other | SH | $22M | 0.01% |
| ORCHID IS CAP INC68571X301 · 3,051,892 shares | Other | SH | $22M | 0.01% |
| VISTRA CORPVST · 136,100 underlying shares | Hedge | PUT | $22M | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 220,500 underlying shares | Hedge | PUT | $21.9M | 0.01% |
| NXP SEMICONDUCTORS N VNXPI · 100,700 underlying shares | Semis | CALL | $21.9M | 0.01% |
| WOLVERINE WORLD WIDE INCWWW · 1,204,127 shares | Other | SH | $21.9M | 0.01% |
| MONDAY COM LTDMNDY · 148,095 shares | Other | SH | $21.9M | 0.01% |
| HONEYWELL INTL INCHON · 112,000 underlying shares | Other | CALL | $21.9M | 0.01% |
| ORTHOFIX MED INCOFIX · 1,441,267 shares | Other | SH | $21.8M | 0.01% |
| HUMANA INCHUM · 85,200 underlying shares | Other | CALL | $21.8M | 0.01% |
| GDS HLDGS LTD36165L108 · 625,007 shares | Other | SH | $21.8M | 0.01% |
| INHIBRX BIOSCIENCES INCINBX · 275,917 shares | Other | SH | $21.8M | 0.01% |
| ENDEAVOUR SILVER CORPEXK · 2,316,777 shares | Other | SH | $21.8M | 0.01% |
| GENIUS SPORTS LIMITEDGENI · 1,976,008 shares | Other | SH | $21.8M | 0.01% |
| BOFA FIN LLC09709UV70 · 20,000,000 shares | Other | SH | $21.8M | 0.01% |
| OCCIDENTAL PETE CORPOXY · 528,800 underlying shares | Hedge | PUT | $21.7M | 0.01% |
| CAPITAL SOUTHWEST CORPCSWC · 21,842,000 shares | Other | PRN | $21.7M | 0.01% |
| TKO GROUP HOLDINGS INCTKO · 103,945 shares | Other | SH | $21.7M | 0.01% |
| ZIMMER BIOMET HOLDINGS INCZBH · 241,372 shares | Other | SH | $21.7M | 0.01% |
| RUSH STREET INTERACTIVE INCRSI · 1,115,971 shares | Other | SH | $21.7M | 0.01% |
| GETTY RLTY CORP NEW374297109 · 792,163 shares | Other | SH | $21.7M | 0.01% |
| SPDR GOLD TRGLD · 54,639 shares | Other | SH | $21.7M | 0.01% |
| PATRIA INVESTMENTS LIMITEDPAX · 1,357,116 shares | Other | SH | $21.6M | 0.01% |
| INTERACTIVE BROKERS GROUP INIBKR · 335,300 underlying shares | Hedge | PUT | $21.6M | 0.01% |
| RPM INTL INC749685103 · 207,235 shares | Other | SH | $21.6M | 0.01% |
| RELIANCE INCRS · 74,517 shares | Other | SH | $21.5M | 0.01% |
| SAREPTA THERAPEUTICS INCSRPT · 1,000,109 shares | Other | SH | $21.5M | 0.01% |
| MANULIFE FINL CORP56501R106 · 591,565 shares | Other | SH | $21.5M | 0.01% |
| ALIBABA GROUP HLDG LTDBABA · 146,487 shares | Other | SH | $21.5M | 0.01% |
| CONSOLIDATED EDISON INCED · 215,722 shares | Other | SH | $21.4M | 0.01% |
| ANGLOGOLD ASHANTI PLCAU · 251,000 underlying shares | Hedge | PUT | $21.4M | 0.01% |
| CROWDSTRIKE HLDGS INCCRWD · 45,600 underlying shares | Software | CALL | $21.4M | 0.01% |
| NOVANTA INCNOVT · 390,004 shares | Other | SH | $21.3M | 0.01% |
| TELUS CORPORATIONTU · 1,175,000 underlying shares | Hedge | PUT | $21.3M | 0.01% |
| EXPEDITORS INTL WASH INC302130109 · 142,479 shares | Other | SH | $21.2M | 0.01% |
| SKYWEST INCSKYW · 210,912 shares | Other | SH | $21.2M | 0.01% |
| SHAKE SHACK INCSHAK · 260,805 shares | Other | SH | $21.2M | 0.01% |
| MCKESSON CORPMCK · 25,800 underlying shares | Hedge | PUT | $21.2M | 0.01% |
| ANYWHERE REAL ESTATE INC75605Y106 · 1,483,414 shares | Other | SH | $21M | 0.01% |
| LIVE NATION ENTERTAINMENT INLYV · 147,400 underlying shares | Other | CALL | $21M | 0.01% |
| SAIA INCSAIA · 64,316 shares | Other | SH | $21M | 0.01% |
| STANDARDAERO INCSARO · 732,143 shares | Other | SH | $21M | 0.01% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 82,000 underlying shares | Hedge | PUT | $21M | 0.01% |
| TERAWULF INCWULF · 1,825,307 shares | Other | SH | $21M | 0.01% |
| GREAT LAKES DREDGE & DOCK CO390607109 · 1,597,481 shares | Other | SH | $21M | 0.01% |
| GENERAC HLDGS INCGNRC · 153,300 underlying shares | Power | CALL | $20.9M | 0.01% |
| PINNACLE WEST CAP CORPPNW · 235,629 shares | Other | SH | $20.9M | 0.01% |
| GITLAB INCGTLB · 556,764 shares | Other | SH | $20.9M | 0.01% |
| HILLTOP HOLDINGS INCHTH · 613,813 shares | Other | SH | $20.8M | 0.01% |
| 3M COMMM · 129,900 underlying shares | Hedge | PUT | $20.8M | 0.01% |
| CENCORA INCCOR · 61,500 underlying shares | Other | CALL | $20.8M | 0.01% |
| SIMMONS 1ST NATL CORP828730200 · 1,101,555 shares | Other | SH | $20.8M | 0.01% |
| GENERAL MLS INC370334104 · 445,618 shares | Other | SH | $20.7M | 0.01% |
| EASTERN BANKSHARES INCEBC · 1,123,890 shares | Other | SH | $20.7M | 0.01% |
| DAVE INC23834J201 · 93,430 shares | Other | SH | $20.7M | 0.01% |
| EZCORP INCEZPW · 1,064,517 shares | Other | SH | $20.7M | 0.01% |
| GARRETT MOTION INCGTX · 1,185,340 shares | Other | SH | $20.7M | 0.01% |
| SOMNIGROUP INTERNATIONAL INCSGI · 231,298 shares | Other | SH | $20.7M | 0.01% |
| FORTUNE BRANDS INNOVATIONS IFBIN · 412,831 shares | Other | SH | $20.6M | 0.01% |
| VISTEON CORPVC · 216,966 shares | Other | SH | $20.6M | 0.01% |
| FAIR ISAAC CORPFICO · 12,200 underlying shares | Hedge | PUT | $20.6M | 0.01% |
| CANADIAN NAT RES LTDCNQ · 449,600 underlying shares | Hedge | PUT | $20.6M | 0.01% |
| GOLD FIELDS LTDGFI · 471,025 shares | Other | SH | $20.6M | 0.01% |
| EXPEDIA GROUP INCEXPE · 72,500 underlying shares | Other | CALL | $20.5M | 0.01% |
| WEC ENERGY GROUP INCWEC · 194,699 shares | Power | SH | $20.5M | 0.01% |
| SCHWAB CHARLES CORPSCHW · 205,400 underlying shares | Hedge | PUT | $20.5M | 0.01% |
| ALPHA METALLURGICAL RESOUR I020764106 · 102,662 shares | Consumer | SH | $20.5M | 0.01% |
| GLOBUS MED INCGMED · 234,321 shares | Other | SH | $20.5M | 0.01% |
| NIO INCNIO · 21,500,000 shares | Other | PRN | $20.4M | 0.01% |
| DEERE & CODE · 43,600 underlying shares | Other | CALL | $20.3M | 0.01% |
| 10X GENOMICS INCTXG · 1,242,366 shares | Other | SH | $20.3M | 0.01% |
| ULTRAGENYX PHARMACEUTICAL INRARE · 880,644 shares | Semis | SH | $20.3M | 0.01% |
| MONDELEZ INTL INCMDLZ · 375,600 underlying shares | Hedge | PUT | $20.2M | 0.01% |
| UNITY SOFTWARE INCU · 457,700 underlying shares | Software | CALL | $20.2M | 0.01% |
| COHERENT CORPCOHR · 109,500 underlying shares | Hedge | PUT | $20.2M | 0.01% |
| JETBLUE AWYS CORP477143101 · 4,439,841 shares | Other | SH | $20.2M | 0.01% |
| DIGITALBRIDGE GROUP INCDBRG · 1,316,358 shares | Compute | SH | $20.2M | 0.01% |
| CELESTICA INCCLS · 68,200 underlying shares | Other | CALL | $20.2M | 0.01% |
| TG THERAPEUTICS INCTGTX · 675,910 shares | Other | SH | $20.1M | 0.01% |
| T1 ENERGY INCTE · 3,011,663 shares | Power | SH | $20.1M | 0.01% |
| SNOWFLAKE INCSNOW · 13,000,000 shares | Software | PRN | $20.1M | 0.01% |
| KKR & CO INCKKR · 157,400 underlying shares | Hedge | PUT | $20.1M | 0.01% |
| CONOCOPHILLIPSCOP · 214,300 underlying shares | Other | CALL | $20.1M | 0.01% |
| BLACKSTONE INCBX · 130,100 underlying shares | Other | CALL | $20.1M | 0.01% |
| DELTA AIR LINES INC DELDAL · 288,900 underlying shares | Hedge | PUT | $20M | 0.01% |
| TRI POINTE HOMES INCTPH · 636,940 shares | Other | SH | $20M | 0.01% |
| OLD DOMINION FREIGHT LINE INODFL · 127,600 underlying shares | Other | CALL | $20M | 0.01% |
| ANNALY CAPITAL MANAGEMENT INNLY · 894,532 shares | Other | SH | $20M | 0.01% |
| PENNYMAC CORPPFSI · 20,000,000 shares | Other | SH | $20M | 0.01% |
| RHYTHM PHARMACEUTICALS INCRYTM · 186,709 shares | Semis | SH | $20M | 0.01% |
| AMERICAN ELEC PWR CO INCAEP · 173,200 underlying shares | Other | CALL | $20M | 0.01% |
| D R HORTON INCDHI · 138,000 underlying shares | Other | CALL | $19.9M | 0.01% |
| ENBRIDGE INCENB · 415,022 shares | Other | SH | $19.9M | 0.01% |
| LARIMAR THERAPEUTICS INCLRMR · 5,206,364 shares | Other | SH | $19.8M | 0.01% |
| WENDYS CO95058W100 · 2,380,938 shares | Other | SH | $19.8M | 0.01% |
| SOFI TECHNOLOGIES INCSOFI · 757,100 underlying shares | Hedge | PUT | $19.8M | 0.01% |
| ALBANY INTL CORP012348108 · 390,903 shares | Other | SH | $19.8M | 0.01% |
| DILLARDS INC254067101 · 32,599 shares | Other | SH | $19.8M | 0.01% |
| Q2 HLDGS INC74736L109 · 273,672 shares | Other | SH | $19.7M | 0.01% |
| KYNDRYL HLDGS INCKD · 743,507 shares | Other | SH | $19.7M | 0.01% |
| ASGN INC00191U102 · 409,781 shares | Other | SH | $19.7M | 0.01% |
| CAPRICOR THERAPEUTICS INCCAPR · 682,344 shares | Other | SH | $19.7M | 0.01% |
| PAYONEER GLOBAL INCPAYO · 4,676,041 shares | Other | SH | $19.7M | 0.01% |
| REDDIT INCRDDT · 85,397 shares | Consumer | SH | $19.6M | 0.01% |
| BILL HOLDINGS INCBILL · 359,300 underlying shares | Hedge | PUT | $19.6M | 0.01% |
| VAXCYTE INCPCVX · 424,294 shares | Other | SH | $19.6M | 0.01% |
| LITHIUM AMERS CORP NEWLTUM · 4,489,568 shares | Other | SH | $19.6M | 0.01% |
| ASTRONICS CORPATRO · 360,594 shares | Other | SH | $19.6M | 0.01% |
| STANTEC INCSTN · 207,075 shares | Other | SH | $19.5M | 0.01% |
| HONEYWELL INTL INCHON · 100,100 underlying shares | Hedge | PUT | $19.5M | 0.01% |
| DELTA AIR LINES INC DELDAL · 280,500 underlying shares | Other | CALL | $19.5M | 0.01% |
| M & T BK CORPMTB · 96,332 shares | Other | SH | $19.4M | 0.01% |
| TORONTO DOMINION BK ONT891160509 · 150,000 underlying shares | Hedge | PUT | $19.4M | 0.01% |
| NATIONAL ENERGY SERVICES REUNESR · 1,237,585 shares | Power | SH | $19.4M | 0.01% |
| EVERQUOTE INCEVER · 717,055 shares | Other | SH | $19.4M | 0.01% |
| EXTREME NETWORKSEXTR · 1,162,624 shares | Other | SH | $19.4M | 0.01% |
| NEWMONT CORPNEM · 193,898 shares | Other | SH | $19.4M | 0.01% |
| VIPER ENERGY INCVNOM · 500,928 shares | Power | SH | $19.4M | 0.01% |
| TENABLE HLDGS INCTENB · 821,446 shares | Other | SH | $19.3M | 0.01% |
| UWM HOLDINGS CORPORATIONUWMC · 4,408,666 shares | Other | SH | $19.3M | 0.01% |
| REGENERON PHARMACEUTICALSREGN · 25,000 underlying shares | Hedge | PUT | $19.3M | 0.01% |
| MIRUM PHARMACEUTICALS INCMIRM · 244,273 shares | Semis | SH | $19.3M | 0.01% |
| CIRCLE INTERNET GROUP INCCRCL · 243,300 underlying shares | Hedge | PUT | $19.3M | 0.01% |
| EURONET WORLDWIDE INCEEFT · 252,854 shares | Other | SH | $19.2M | 0.01% |
| UNIQURE NVQURE · 803,605 shares | Other | SH | $19.2M | 0.01% |
| STIFEL FINL CORP860630102 · 153,520 shares | Other | SH | $19.2M | 0.01% |
| DRAFTKINGS INC NEWDKNG · 557,800 underlying shares | Other | CALL | $19.2M | 0.01% |
| NEKTAR THERAPEUTICSNKTR · 454,075 shares | Other | SH | $19.2M | 0.01% |
| AURORA INNOVATION INCAUR · 4,998,485 shares | Other | SH | $19.2M | 0.01% |
| VERTIV HOLDINGS COVRT · 118,300 underlying shares | Hedge | PUT | $19.2M | 0.01% |
| BAKER HUGHES COMPANYBKR · 419,650 shares | Other | SH | $19.1M | 0.01% |
| CACTUS INCWHD · 418,190 shares | Other | SH | $19.1M | 0.01% |
| DANAHER CORPORATIONDHR · 83,400 underlying shares | Hedge | PUT | $19.1M | 0.01% |
| HERTZ CORP428040DE6 · 16,719,999 shares | Other | PRN | $19.1M | 0.01% |
| MAGNA INTL INC559222401 · 357,908 shares | Other | SH | $19.1M | 0.01% |
| STMICROELECTRONICS N VSTM · 734,600 underlying shares | Hedge | PUT | $19.1M | 0.01% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 20,000,000 shares | DC Bitcoin | PRN | $19M | 0.01% |
| PIPER SANDLER COMPANIESPIPR · 56,052 shares | Other | SH | $19M | 0.01% |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · 388,366 shares | Other | SH | $19M | 0.01% |
| HOULIHAN LOKEY INCHLI · 108,927 shares | Other | SH | $19M | 0.01% |
| CSX CORPCSX · 523,189 shares | Other | SH | $19M | 0.01% |
| LLOYDS BANKING GROUP PLCLYG · 3,577,078 shares | Other | SH | $19M | 0.01% |
| PAMPA ENERGIA S A697660207 · 212,796 shares | Other | SH | $18.8M | 0.01% |
| RENAISSANCERE HLDGS LTDRNR · 66,942 shares | Other | SH | $18.8M | 0.01% |
| STMICROELECTRONICS N VSTM · 724,862 shares | Other | SH | $18.8M | 0.01% |
| CHINA YUCHAI INTL LTDG21082105 · 529,243 shares | Other | SH | $18.8M | 0.01% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 226,100 underlying shares | Hedge | PUT | $18.8M | 0.01% |
| TRONOX HOLDINGS PLCTROX · 4,494,683 shares | Other | SH | $18.7M | 0.01% |
| DRIVEN BRANDS HLDGS INCDRVN · 1,263,464 shares | Other | SH | $18.7M | 0.01% |
| SEA LTDSE · 146,600 underlying shares | Hedge | PUT | $18.7M | 0.01% |
| COLUMBIA SPORTSWEAR COCOLM · 339,073 shares | Other | SH | $18.7M | 0.01% |
| INSPIRE MED SYS INC457730109 · 202,140 shares | Other | SH | $18.6M | 0.01% |
| SERVISFIRST BANCSHARES INCSFBS · 259,618 shares | Other | SH | $18.6M | 0.01% |
| AVIDITY BIOSCIENCES INC05370A108 · 258,000 underlying shares | Hedge | PUT | $18.6M | 0.01% |
| TASEKO MINES LTDTGB · 3,286,708 shares | Other | SH | $18.6M | 0.01% |
| PROASSURANCE CORPPRA · 768,948 shares | Other | SH | $18.6M | 0.01% |
| APOLLO GLOBAL MGMT INCAPO · 128,200 underlying shares | Other | CALL | $18.6M | 0.01% |
| ATOUR LIFESTYLE HLDGS LTDATAT · 470,209 shares | Other | SH | $18.5M | 0.01% |
| MIND MEDICINE MINDMED INC60255C885 · 1,383,175 shares | Other | SH | $18.5M | 0.01% |
| BOX INCBOX · 618,836 shares | Other | SH | $18.5M | 0.01% |
| EQUITY RESIDENTIALEQR · 293,576 shares | Other | SH | $18.5M | 0.01% |
| ASTRONICS CORPATRO · 7,203,000 shares | Other | PRN | $18.5M | 0.01% |
| CORE SCIENTIFIC INC NEWCORZ · 2,186,030 underlying shares | Other | CALL | $18.5M | 0.01% |
| RIGEL PHARMACEUTICALS INCRIGL · 431,460 shares | Semis | SH | $18.5M | 0.01% |
| EVOLV TECHNOLOGIES HLDNGS INEVLV · 2,576,833 shares | Other | SH | $18.5M | 0.01% |
| THOMSON REUTERS CORPTRI · 139,500 shares | Other | SH | $18.4M | 0.01% |
| CENTRUS ENERGY CORPLEU · 6,850,000 shares | Power | PRN | $18.4M | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 185,400 underlying shares | Other | CALL | $18.4M | 0.01% |
| LATTICE SEMICONDUCTOR CORPLSCC · 249,801 shares | Semis | SH | $18.4M | 0.01% |
| MUELLER WTR PRODS INC624758108 · 771,243 shares | Other | SH | $18.4M | 0.01% |
| PHILIP MORRIS INTL INCPM · 114,247 shares | Other | SH | $18.3M | 0.01% |
| KENVUE INCKVUE · 1,061,500 underlying shares | Other | CALL | $18.3M | 0.01% |
| HENRY JACK & ASSOC INC426281101 · 100,217 shares | Other | SH | $18.3M | 0.01% |
| U HAUL HOLDING COMPANYUHAL · 390,035 shares | Other | SH | $18.2M | 0.01% |
| TURKCELL ILETISIM HIZMETLERITKC · 3,329,078 shares | Other | SH | $18.2M | 0.01% |
| VONTIER CORPORATIONVNT · 489,651 shares | Other | SH | $18.2M | 0.01% |
| DEVON ENERGY CORP NEWDVN · 495,900 underlying shares | Hedge | PUT | $18.2M | 0.01% |
| TRANSMEDICS GROUP INCTMDX · 149,031 shares | Other | SH | $18.1M | 0.01% |
| UNITED RENTALS INCURI · 22,400 underlying shares | Hedge | PUT | $18.1M | 0.01% |
| ORIGIN BANCORP INCOBK · 481,628 shares | Other | SH | $18.1M | 0.01% |
| ZIMMER BIOMET HOLDINGS INCZBH · 201,400 underlying shares | Hedge | PUT | $18.1M | 0.01% |
| ISHARES TREEM · 330,897 shares | Other | SH | $18.1M | 0.01% |
| FRANCO NEV CORPFNV · 87,238 shares | Other | SH | $18.1M | 0.01% |
| ISHARES TR464287739 · 192,200 underlying shares | Hedge | PUT | $18M | 0.01% |
| IRIDIUM COMMUNICATIONS INCIRDM · 1,037,281 shares | Other | SH | $18M | 0.01% |
| ARES CAPITAL CORPARCC · 889,620 shares | Other | SH | $18M | 0.01% |
| IOVANCE BIOTHERAPEUTICS INCIOVA · 6,585,532 shares | Other | SH | $18M | 0.01% |
| OSCAR HEALTH INCOSCR · 1,250,400 underlying shares | Other | CALL | $18M | 0.01% |
| SELECT SECTOR SPDR TRXLP · 231,143 shares | Other | SH | $18M | 0.01% |
| WALKER & DUNLOP INCWD · 298,459 shares | Other | SH | $18M | 0.01% |
| BLACKSKY TECHNOLOGY INCBKSY · 956,711 shares | Other | SH | $17.9M | 0.01% |
| SUPER MICRO COMPUTER INCSMCI · 20,000,000 shares | Compute | PRN | $17.9M | 0.01% |
| FUTU HLDGS LTD36118L106 · 108,914 shares | Other | SH | $17.9M | 0.01% |
| LEAR CORPLEA · 155,424 shares | Other | SH | $17.8M | 0.01% |
| DOCUSIGN INCDOCU · 260,300 underlying shares | Other | CALL | $17.8M | 0.01% |
| HIVE DIGITAL TECHNOLOGIES LTHIVE · 6,900,828 shares | Compute | SH | $17.8M | 0.01% |
| BIOGEN INCBIIB · 101,100 underlying shares | Other | CALL | $17.8M | 0.01% |
| APPLOVIN CORPAPP · 26,385 shares | Software | SH | $17.8M | 0.01% |
| FOMENTO ECONOMICO MEXICANO SFMX · 175,618 shares | Other | SH | $17.7M | 0.01% |
| BANK OF NT BUTTERFIELD&SON LG0772R208 · 356,048 shares | Other | SH | $17.7M | 0.01% |
| ATLAS ENERGY SOLUTIONS INCAESI · 1,883,042 shares | Power | SH | $17.7M | 0.01% |
| NEWS CORP NEWNWSA · 597,395 shares | Other | SH | $17.7M | 0.01% |
| SUPER GROUP SGHC LIMITEDSGHC · 1,480,937 shares | Other | SH | $17.7M | 0.01% |
| MOBILEYE GLOBAL INCMBLY · 1,694,900 underlying shares | Other | CALL | $17.7M | 0.01% |
| DYNE THERAPEUTICS INCDYN · 904,389 shares | Other | SH | $17.7M | 0.01% |
| SOUTHERN COSO · 202,694 shares | Other | SH | $17.7M | 0.01% |
| HUMANA INCHUM · 69,000 underlying shares | Hedge | PUT | $17.7M | 0.01% |
| MONSTER BEVERAGE CORP NEWMNST · 230,500 underlying shares | Other | CALL | $17.7M | 0.01% |
| CORECIVIC INCCXW · 924,516 shares | Other | SH | $17.7M | 0.01% |
| SPDR SERIES TRUST78468R622 · 181,718 shares | Other | SH | $17.7M | 0.01% |
| CINCINNATI FINL CORP172062101 · 108,093 shares | Other | SH | $17.7M | 0.01% |
| EMBRAER S.A.EMBJ · 273,731 shares | Other | SH | $17.6M | 0.01% |
| IDACORP INCIDA · 138,720 shares | Other | SH | $17.6M | 0.01% |
| EXPONENT INCEXPO · 252,143 shares | Other | SH | $17.5M | 0.01% |
| SCHRODINGER INCSDGR · 978,172 shares | Other | SH | $17.5M | 0.01% |
| TAYSHA GENE THERAPIES INCTSHA · 3,178,863 shares | Other | SH | $17.5M | 0.01% |
| SILA REALTY TRUST INCSILA · 749,944 shares | Other | SH | $17.5M | 0.01% |
| CAESARS ENTERTAINMENT INC NECZR · 747,023 shares | Other | SH | $17.5M | 0.01% |
| SLIDE INS HLDGS INC831349105 · 896,839 shares | Other | SH | $17.5M | 0.01% |
| RITHM CAPITAL CORPRITM · 1,601,840 shares | Other | SH | $17.5M | 0.01% |
| ABM INDS INC000957100 · 412,313 shares | Other | SH | $17.4M | 0.01% |
| BROOKFIELD CORPBN · 379,800 underlying shares | Hedge | PUT | $17.4M | 0.01% |
| BEACON FINANCIAL CORP.BBT · 656,993 shares | Other | SH | $17.3M | 0.01% |
| SCHWAB CHARLES CORPSCHW · 173,300 underlying shares | Other | CALL | $17.3M | 0.01% |
| POLARIS INCPII · 272,793 shares | Other | SH | $17.3M | 0.01% |
| TTM TECHNOLOGIES INCTTMI · 250,000 underlying shares | Other | CALL | $17.3M | 0.01% |
| ISHARES TR46429B663 · 141,786 shares | Other | SH | $17.2M | 0.01% |
| CROCS INCCROX · 201,129 shares | Other | SH | $17.2M | 0.01% |
| ZSCALER INCZS · 76,400 underlying shares | Other | CALL | $17.2M | 0.01% |
| FOUR CORNERS PPTY TR INC35086T109 · 744,787 shares | Other | SH | $17.2M | 0.01% |
| VERIZON COMMUNICATIONS INCVZ · 421,124 shares | Other | SH | $17.2M | 0.01% |
| EPR PPTYS26884U109 · 342,096 shares | Other | SH | $17.1M | 0.01% |
| STAR BULK CARRIERS CORP.SBLK · 887,056 shares | Other | SH | $17M | 0.01% |
| TYLER TECHNOLOGIES INCTYL · 37,521 shares | Other | SH | $17M | 0.01% |
| VERISK ANALYTICS INCVRSK · 76,052 shares | Other | SH | $17M | 0.01% |
| SLB LIMITEDSLB · 441,800 underlying shares | Hedge | PUT | $17M | 0.01% |
| BRP INCDOO · 239,632 shares | Other | SH | $17M | 0.01% |
| BRIXMOR PPTY GROUP INC11120U105 · 645,789 shares | Other | SH | $16.9M | 0.01% |
| PPG INDS INC693506107 · 165,200 underlying shares | Other | CALL | $16.9M | 0.01% |
| BLOCK INCXYZ · 259,500 underlying shares | Other | CALL | $16.9M | 0.01% |
| BOYD GROUP SERVICES INCBGSI · 105,740 shares | Other | SH | $16.8M | 0.01% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 17,500,000 shares | Semis | PRN | $16.8M | 0.01% |
| MAXIMUS INCMMS · 194,969 shares | Other | SH | $16.8M | 0.01% |
| MARA HOLDINGS INCMARA · 21,350,000 shares | Other | PRN | $16.8M | 0.01% |
| WEIS MKTS INC948849104 · 262,044 shares | Other | SH | $16.8M | 0.01% |
| JOBY AVIATION INCJOBY · 1,268,914 shares | Other | SH | $16.7M | 0.01% |
| ISHARES TR464287556 · 99,148 shares | Other | SH | $16.7M | 0.01% |
| CIENA CORPCIEN · 71,500 underlying shares | Other | CALL | $16.7M | 0.01% |
| ELME COMMUNITIESELME · 959,601 shares | Other | SH | $16.7M | 0.01% |
| COMPASS THERAPEUTICS INCCMPX · 3,109,286 shares | Other | SH | $16.7M | 0.01% |
| MOLSON COORS BEVERAGE COTAP · 357,514 shares | Other | SH | $16.7M | 0.01% |
| GILEAD SCIENCES INCGILD · 135,919 shares | Other | SH | $16.7M | 0.01% |
| ALASKA AIR GROUP INCALK · 331,263 shares | Other | SH | $16.7M | 0.01% |
| PRIVIA HEALTH GROUP INCPRVA · 702,744 shares | Other | SH | $16.7M | 0.01% |
| STELLANTIS N.VSTLA · 2,043,000 underlying shares | Other | CALL | $16.7M | 0.01% |
| EBAY INC.EBAY · 191,100 underlying shares | Hedge | PUT | $16.6M | 0.01% |
| BLACKLINE INCBL · 16,778,000 shares | Other | PRN | $16.6M | 0.01% |
| EBAY INC.EBAY · 190,600 underlying shares | Other | CALL | $16.6M | 0.01% |
| DIAMONDBACK ENERGY INCFANG · 110,258 shares | Power | SH | $16.6M | 0.01% |
| SPOTIFY TECHNOLOGY S ASPOT · 28,500 underlying shares | Hedge | PUT | $16.6M | 0.01% |
| HALLIBURTON COHAL · 582,900 underlying shares | Hedge | PUT | $16.5M | 0.01% |
| US BANCORP DELUSB · 308,600 underlying shares | Other | CALL | $16.5M | 0.01% |
| KURA ONCOLOGY INCKURA · 1,584,399 shares | Other | SH | $16.5M | 0.01% |
| REVVITY INCRVTY · 170,000 underlying shares | Other | CALL | $16.4M | 0.01% |
| CHARTER COMMUNICATIONS INC NCHTR · 78,400 underlying shares | Other | CALL | $16.4M | 0.01% |
| AIR LEASE CORP00912X302 · 254,660 shares | Other | SH | $16.4M | 0.01% |
| CRITEO S ACRTO · 793,474 shares | Other | SH | $16.4M | 0.01% |
| THE REALREAL INCREAL · 1,035,611 shares | Other | SH | $16.3M | 0.01% |
| SURROZEN INCSRZN · 721,266 shares | Other | SH | $16.3M | 0.01% |
| DONALDSON INCDCI · 183,784 shares | Other | SH | $16.3M | 0.01% |
| AMERICAN INTL GROUP INCAIG · 190,427 shares | Other | SH | $16.3M | 0.01% |
| CGI INCGIB · 176,212 shares | Other | SH | $16.3M | 0.01% |
| WESTAMERICA BANCORPORATIONWABC · 340,009 shares | Other | SH | $16.3M | 0.01% |
| RIO TINTO PLCRTNTF · 203,131 shares | Other | SH | $16.3M | 0.01% |
| NNN REIT INCNNN · 410,061 shares | Other | SH | $16.3M | 0.01% |
| ROBLOX CORPRBLX · 200,500 underlying shares | Other | CALL | $16.2M | 0.01% |
| FIRST BANCORP P RTBBK · 783,101 shares | Other | SH | $16.2M | 0.01% |
| SOUTHWEST AIRLS CO844741108 · 392,400 underlying shares | Hedge | PUT | $16.2M | 0.01% |
| SYMBOTIC INCSYM · 272,387 shares | Other | SH | $16.2M | 0.01% |
| SPDR SERIES TRUST78464A755 · 156,000 underlying shares | Other | CALL | $16.2M | 0.01% |
| EQUINOR ASAEQNR · 682,574 shares | Other | SH | $16.1M | 0.01% |
| NATIONAL VISION HLDGS INCEYE · 623,893 shares | Other | SH | $16.1M | 0.01% |
| BLACKSTONE SECD LENDING FDBX · 611,227 shares | Other | SH | $16.1M | 0.01% |
| COREWEAVE INCCRWV · 224,738 shares | Compute | SH | $16.1M | 0.01% |
| ADTALEM GLOBAL ED INC00737L103 · 155,512 shares | Other | SH | $16.1M | 0.01% |
| COREWEAVE INCCRWV · 224,500 underlying shares | Hedge | PUT | $16.1M | 0.01% |
| XENIA HOTELS & RESORTS INCXHR · 1,134,615 shares | Other | SH | $16M | 0.01% |
| ARIS MNG CORP04040Y109 · 988,348 shares | Other | SH | $16M | 0.01% |
| HP INC40434L105 · 719,500 underlying shares | Other | CALL | $16M | 0.01% |
| BITFARMS LTDBITF · 6,810,614 shares | DC Bitcoin | SH | $16M | 0.01% |
| KB HOMEKBH · 283,700 shares | Other | SH | $16M | 0.01% |
| ROOT INCROOT · 220,815 shares | Other | SH | $15.9M | 0.01% |
| DOORDASH INCDASH · 70,372 shares | Consumer | SH | $15.9M | 0.01% |
| ANALOG DEVICES INCADI · 58,752 shares | Other | SH | $15.9M | 0.01% |
| GRAHAM HLDGS COGHC · 14,498 shares | Other | SH | $15.9M | 0.01% |
| TWO HBRS INVT CORP90187B804 · 1,514,740 shares | Other | SH | $15.9M | 0.01% |
| BAIDU INCBIDU · 121,670 shares | Other | SH | $15.9M | 0.01% |
| MARATHON PETE CORPMPC · 97,300 underlying shares | Other | CALL | $15.8M | 0.01% |
| API GROUP CORPAPG · 413,321 shares | Other | SH | $15.8M | 0.01% |
| ODDITY TECH LTDODD · 393,048 shares | Other | SH | $15.8M | 0.01% |
| BP PLC055622104 · 454,700 underlying shares | Other | CALL | $15.8M | 0.01% |
| CMB.TECH NVCMBT · 1,636,435 shares | Other | SH | $15.8M | 0.01% |
| HP INC40434L105 · 707,600 underlying shares | Hedge | PUT | $15.8M | 0.01% |
| TERADYNE INCTER · 81,400 underlying shares | Hedge | PUT | $15.8M | 0.01% |
| AIR PRODS & CHEMS INCAPD · 63,676 shares | Other | SH | $15.7M | 0.01% |
| GREEN PLAINS INCGPRE · 1,604,915 shares | Other | SH | $15.7M | 0.01% |
| ARM HOLDINGS PLCARM · 143,691 shares | Semis | SH | $15.7M | 0.01% |
| KIMBERLY-CLARK CORPKMB · 155,600 underlying shares | Hedge | PUT | $15.7M | 0.01% |
| GRUPO CIBEST SACIB · 246,634 shares | Other | SH | $15.7M | 0.01% |
| CHEFS WHSE INC163086101 · 251,376 shares | Other | SH | $15.7M | 0.01% |
| LAUDER ESTEE COS INC518439104 · 149,500 underlying shares | Other | CALL | $15.7M | 0.01% |
| NOKIA CORPNOK · 2,418,500 underlying shares | Other | CALL | $15.6M | 0.01% |
| LTC PPTYS INC502175102 · 454,372 shares | Other | SH | $15.6M | 0.01% |
| SPDR SERIES TRUST78464A888 · 151,596 shares | Other | SH | $15.6M | 0.01% |
| DIAMONDBACK ENERGY INCFANG · 103,500 underlying shares | Hedge | PUT | $15.6M | 0.01% |
| ONESPAN INCOSPN · 1,211,659 shares | Other | SH | $15.6M | 0.01% |
| AVEPOINT INCAVPT · 1,117,255 shares | Other | SH | $15.5M | 0.01% |
| BLOOMIN BRANDS INCBLMN · 2,513,268 shares | Power | SH | $15.5M | 0.01% |
| ENERFLEX LTDEFXT · 1,005,224 shares | Other | SH | $15.5M | 0.01% |
| JACOBS SOLUTIONS INCJ · 117,036 shares | Other | SH | $15.5M | 0.01% |
| STANLEY BLACK & DECKER INCSWK · 207,993 shares | Other | SH | $15.4M | 0.01% |
| GLOBAL E ONLINE LTDGLBE · 392,669 shares | Other | SH | $15.4M | 0.01% |
| BILL HOLDINGS INCBILL · 16,200,000 shares | Other | PRN | $15.4M | 0.01% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 637,200 underlying shares | Other | CALL | $15.4M | 0.01% |
| CONFLUENT INCFLNT · 506,800 underlying shares | Hedge | PUT | $15.3M | 0.01% |
| OPTION CARE HEALTH INCOPCH · 480,962 shares | Other | SH | $15.3M | 0.01% |
| BLOCK INCXYZ · 235,300 underlying shares | Hedge | PUT | $15.3M | 0.01% |
| PERDOCEO ED CORPPRDO · 521,382 shares | Other | SH | $15.3M | 0.01% |
| BRIGHTVIEW HLDGS INCBV · 1,206,746 shares | Other | SH | $15.3M | 0.01% |
| VEEVA SYS INCVEEV · 68,400 underlying shares | Other | CALL | $15.3M | 0.01% |
| FLOWSERVE CORPFLS · 219,992 shares | Other | SH | $15.3M | 0.01% |
| OLD REP INTL CORP680223104 · 334,048 shares | Other | SH | $15.2M | 0.01% |
| LANTHEUS HLDGS INCLNTH · 13,300,000 shares | Other | PRN | $15.2M | 0.01% |
| ALCOA CORPAA · 286,200 underlying shares | Other | CALL | $15.2M | 0.01% |
| AST SPACEMOBILE INCASTS · 208,925 shares | Other | SH | $15.2M | 0.01% |
| BRIGHT MINDS BIOSCIENCES INCDRUG · 194,437 shares | Other | SH | $15.2M | 0.01% |
| LENDINGCLUB CORPLC · 800,615 shares | Other | SH | $15.2M | 0.01% |
| AUTOLIV INCALV · 127,639 shares | Other | SH | $15.2M | 0.01% |
| SPDR SERIES TRUST78464A789 · 251,650 shares | Other | SH | $15.1M | 0.01% |
| WIPRO LTDWIT · 5,326,449 shares | Other | SH | $15.1M | 0.01% |
| TRIP COM GROUP LTDTCOM · 210,104 shares | Other | SH | $15.1M | 0.01% |
| TWILIO INCTWLO · 106,206 shares | Other | SH | $15.1M | 0.01% |
| PARAMOUNT SKYDANCE CORPPSKY · 1,126,200 underlying shares | Hedge | PUT | $15.1M | 0.01% |
| LOGITECH INTL S AH50430232 · 167,100 underlying shares | Hedge | PUT | $15.1M | 0.01% |
| ASTEC INDS INC046224101 · 347,231 shares | Other | SH | $15M | 0.01% |
| BROOKDALE SR LIVING INC112463104 · 1,393,122 shares | Other | SH | $15M | 0.01% |
| BYRNA TECHNOLOGIES INCBYRN · 893,268 shares | Other | SH | $15M | 0.01% |
| PHILLIPS EDISON & CO INCPECO · 421,522 shares | Other | SH | $15M | 0.01% |
| DEXCOM INCDXCM · 225,600 underlying shares | Hedge | PUT | $15M | 0.01% |
| VANECK ETF TRUSTSMH · 41,572 shares | Other | SH | $15M | 0.01% |
| HUBSPOT INCHUBS · 37,300 underlying shares | Hedge | PUT | $15M | 0.01% |
| DYNAVAX TECHNOLOGIES CORP268158201 · 972,481 shares | Other | SH | $15M | 0.01% |
| BIOHAVEN LTDBHVN · 1,324,247 shares | Other | SH | $15M | 0.01% |
| LOGITECH INTL S AH50430232 · 149,163 shares | Other | SH | $14.9M | 0.01% |
| FORTUNA MNG CORP349942102 · 1,523,049 shares | Other | SH | $14.9M | 0.01% |
| ARVINAS INCARVN · 1,259,441 shares | Other | SH | $14.9M | 0.01% |
| MAIN STR CAP CORP56035L104 · 247,063 shares | Other | SH | $14.9M | 0.01% |
| RAPID7 INCRPD · 981,190 shares | Other | SH | $14.9M | 0.01% |
| PLYMOUTH INDL REIT INC729640102 · 681,413 shares | Other | SH | $14.9M | 0.01% |
| E L F BEAUTY INCELF · 195,800 underlying shares | Other | CALL | $14.9M | 0.01% |
| ELASTIC N VESTC · 197,100 underlying shares | Other | CALL | $14.9M | 0.01% |
| JACKSON FINANCIAL INCJXN · 139,347 shares | Other | SH | $14.9M | 0.01% |
| DRUGS MADE IN AMER ACQ II COG2851K104 · 1,500,000 shares | Other | SH | $14.9M | 0.01% |
| GENERAC HLDGS INCGNRC · 108,815 shares | Power | SH | $14.8M | 0.01% |
| EMBECTA CORPEMBC · 1,248,539 shares | Other | SH | $14.8M | 0.01% |
| PEGASYSTEMS INCPEGA · 248,250 shares | Power | SH | $14.8M | 0.01% |
| PURE STORAGE INCPSTG · 221,100 underlying shares | Other | CALL | $14.8M | 0.01% |
| PUBLIC SVC ENTERPRISE GRP IN744573106 · 184,494 shares | Other | SH | $14.8M | 0.01% |
| UNITI GROUP LLCUNIT · 2,112,786 shares | Other | SH | $14.8M | 0.01% |
| VANDA PHARMACEUTICALS INCVNDA · 1,679,013 shares | Semis | SH | $14.8M | 0.01% |
| ACADIA PHARMACEUTICALS INCACAD · 553,674 shares | Semis | SH | $14.8M | 0.01% |
| CHENIERE ENERGY INCLNG · 76,000 underlying shares | Power | CALL | $14.8M | 0.01% |
| INTER & CO INCINTR · 1,741,713 shares | Other | SH | $14.8M | 0.01% |
| ETSY INCETSY · 15,878,000 shares | Other | PRN | $14.7M | 0.01% |
| HEICO CORP NEWHEI · 45,521 shares | Other | SH | $14.7M | 0.01% |
| KORN FERRYKFY · 223,065 shares | Other | SH | $14.7M | 0.01% |
| EXELON CORPEXC · 337,776 shares | Other | SH | $14.7M | 0.01% |
| NISOURCE INCNI · 352,507 shares | Other | SH | $14.7M | 0.01% |
| ELECTRONIC ARTS INCEA · 72,000 underlying shares | Other | CALL | $14.7M | 0.01% |
| CLOUDFLARE INCNET · 74,600 underlying shares | Compute | CALL | $14.7M | 0.01% |
| HERSHEY COHSY · 80,800 underlying shares | Hedge | PUT | $14.7M | 0.01% |
| UNITED AIRLS HLDGS INCUAL · 131,400 underlying shares | Other | CALL | $14.7M | 0.01% |
| DISC MEDICINE INCIRON · 184,779 shares | Other | SH | $14.7M | 0.01% |
| KOHLS CORPKSS · 718,540 shares | Other | SH | $14.7M | 0.01% |
| LAUREATE EDUCATION INCLAUR · 434,845 shares | Other | SH | $14.6M | 0.01% |
| OGE ENERGY CORPOGE · 342,647 shares | Power | SH | $14.6M | 0.01% |
| CONFLUENT INCFLNT · 15,000,000 shares | Other | PRN | $14.6M | 0.01% |
| ISHARES INCIAU · 150,000 underlying shares | Other | CALL | $14.6M | 0.01% |
| RLI CORPRLI · 227,807 shares | Other | SH | $14.6M | 0.01% |
| MBX BIOSCIENCES INCMBX · 462,049 shares | Other | SH | $14.6M | 0.01% |
| PNC FINL SVCS GROUP INCPNC · 69,771 shares | Other | SH | $14.6M | 0.01% |
| MONSTER BEVERAGE CORP NEWMNST · 189,900 underlying shares | Hedge | PUT | $14.6M | 0.01% |
| ESPERION THERAPEUTICS INC NEESPR · 3,932,274 shares | Other | SH | $14.5M | 0.01% |
| AMDOCS LTDAMD · 180,624 shares | Semis | SH | $14.5M | 0.01% |
| PATHWARD FINANCIAL INCCASH · 204,437 shares | Other | SH | $14.5M | 0.01% |
| GOLDEN ENTMT INC381013101 · 533,217 shares | Other | SH | $14.5M | 0.01% |
| UROGEN PHARMA LTDURGN · 618,952 shares | Semis | SH | $14.5M | 0.01% |
| CRACKER BARREL OLD CTRY STOR22410J106 · 569,775 shares | Other | SH | $14.5M | 0.01% |
| C H ROBINSON WORLDWIDE INCCHRW · 90,000 underlying shares | Other | CALL | $14.5M | 0.01% |
| AFFIRM HLDGS INCAFRM · 194,300 underlying shares | Hedge | PUT | $14.5M | 0.01% |
| STRATEGY INCMSTR · 14,000,000 shares | Other | PRN | $14.4M | 0.01% |
| STEEL DYNAMICS INCSTLD · 84,703 shares | Other | SH | $14.4M | 0.01% |
| CYTOKINETICS INCCYTK · 225,456 shares | Other | SH | $14.3M | 0.01% |
| VIRIDIAN THERAPEUTICS INCVRDN · 460,125 shares | Other | SH | $14.3M | 0.01% |
| FERROVIAL SEFER · 221,015 shares | Other | SH | $14.3M | 0.01% |
| EOS ENERGY ENTERPRISES INCEOSE · 1,243,136 shares | Power | SH | $14.2M | 0.01% |
| ANNEXON INCANNX · 2,836,857 shares | Other | SH | $14.2M | 0.01% |
| SONIC AUTOMOTIVE INCSAH · 230,153 shares | Other | SH | $14.2M | 0.01% |
| COPA HOLDINGS SAP31076105 · 117,930 shares | Other | SH | $14.2M | 0.01% |
| PEOPLES BANCORP INCPEBO · 472,456 shares | Other | SH | $14.2M | 0.01% |
| BOEING COBA · 203,939 shares | Other | SH | $14.2M | 0.01% |
| ULTRA CLEAN HLDGS INCUCTT · 559,955 shares | Other | SH | $14.2M | 0.01% |
| TITAN ACQUISITION CORPTACH · 1,376,980 shares | Other | SH | $14.1M | 0.01% |
| REALTY INCOME CORPO · 250,228 shares | Other | SH | $14.1M | 0.01% |
| AIRBNB INCABNB · 103,900 underlying shares | Consumer | CALL | $14.1M | 0.01% |
| EXPEDIA GROUP INCEXPE · 49,772 shares | Other | SH | $14.1M | 0.01% |
| IDT CORPIDT · 274,623 shares | Other | SH | $14.1M | 0.01% |
| UPSTREAM BIO INCUPB · 517,264 shares | Other | SH | $14M | 0.01% |
| TOTALENERGIES SETTE · 249,800 underlying shares | Other | CALL | $14M | 0.01% |
| ALLY FINL INC02005N100 · 309,640 shares | Other | SH | $14M | 0.01% |
| TELUS CORPORATIONTU · 775,000 underlying shares | Other | CALL | $14M | 0.01% |
| ALLIED GOLD CORPAAUC · 611,114 shares | Other | SH | $14M | 0.01% |
| CRINETICS PHARMACEUTICALS INCRNX · 300,335 shares | Semis | SH | $14M | 0.01% |
| HEWLETT PACKARD ENTERPRISE CHPE · 581,800 underlying shares | Other | CALL | $14M | 0.01% |
| SEMRUSH HLDGS INCSEMR · 1,175,270 shares | Other | SH | $14M | 0.01% |
| THE CIGNA GROUPCI · 50,700 underlying shares | Hedge | PUT | $14M | 0.01% |
| DYNATRACE INCDT · 321,900 underlying shares | Other | CALL | $14M | 0.01% |
| CAVA GROUP INCCAVA · 237,630 shares | Other | SH | $13.9M | 0.01% |
| OMEGA HEALTHCARE INVS INC681936100 · 314,501 shares | Other | SH | $13.9M | 0.01% |
| MGIC INVT CORP WIS552848103 · 477,037 shares | Other | SH | $13.9M | 0.01% |
| GROUPON INCGRPN · 791,498 shares | Other | SH | $13.9M | 0.01% |
| ARCHER AVIATION INCACHR · 1,852,199 shares | Other | SH | $13.9M | 0.01% |
| EVOLUS INCEOLS · 2,093,037 shares | Other | SH | $13.9M | 0.01% |
| CIENA CORPCIEN · 59,500 underlying shares | Hedge | PUT | $13.9M | 0.01% |
| PURECYCLE TECHNOLOGIES INCPCT · 13,828,000 shares | Other | PRN | $13.9M | 0.01% |
| TAKEDA PHARMACEUTICAL CO LTDTAK · 890,089 shares | Semis | SH | $13.9M | 0.01% |
| BURFORD CAP LTDBUR · 1,551,018 shares | Other | SH | $13.8M | 0.01% |
| ATLANTA BRAVES HLDGS INCBATRA · 350,118 shares | Other | SH | $13.8M | 0.01% |
| 3M COMMM · 86,200 underlying shares | Other | CALL | $13.8M | 0.01% |
| CREDIT ACCEP CORP MICH225310101 · 31,104 shares | Other | SH | $13.8M | 0.01% |
| PRECISION DRILLING CORPPDS · 191,707 shares | Other | SH | $13.8M | 0.01% |
| C3 AI INCAI · 1,021,435 shares | Other | SH | $13.8M | 0.01% |
| PALO ALTO NETWORKS INCPANW · 74,723 shares | Other | SH | $13.8M | 0.01% |
| PLUG POWER INCPLUG · 6,965,714 shares | Power | SH | $13.7M | 0.01% |
| PENNYMAC CORPPFSI · 13,000,000 shares | Other | PRN | $13.7M | 0.01% |
| GATES INDL CORP PLCG39108108 · 637,284 shares | Other | SH | $13.7M | 0.01% |
| COLGATE PALMOLIVE COCL · 172,700 underlying shares | Other | CALL | $13.6M | 0.01% |
| VEECO INSTRS INC DEL922417100 · 477,386 shares | Other | SH | $13.6M | 0.01% |
| STRATEGY INCMSTR · 16,600,000 shares | Other | PRN | $13.6M | 0.01% |
| ANNALY CAPITAL MANAGEMENT INNLY · 610,000 underlying shares | Other | CALL | $13.6M | 0.01% |
| SILICON MOTION TECHNOLOGY COSIMO · 147,030 shares | Other | SH | $13.6M | 0.01% |
| NUCOR CORPNUE · 83,415 shares | Other | SH | $13.6M | 0.01% |
| HYCROFT MINING HOLDING CORPHYMC · 571,526 shares | DC Bitcoin | SH | $13.6M | 0.01% |
| ALCON AGALC · 172,344 shares | Other | SH | $13.6M | 0.01% |
| CADENCE DESIGN SYSTEM INCCDNS · 43,400 underlying shares | Hedge | PUT | $13.6M | 0.01% |
| VOYAGER TECHNOLOGIES INCVOYG · 518,289 shares | Other | SH | $13.5M | 0.01% |
| ENGENE HOLDINGS INCENGN · 1,499,520 shares | Other | SH | $13.5M | 0.01% |
| KEURIG DR PEPPER INCKDP · 482,400 underlying shares | Hedge | PUT | $13.5M | 0.01% |
| QUANTA SVCS INC74762E102 · 32,000 underlying shares | Hedge | PUT | $13.5M | 0.01% |
| KRAFT HEINZ COKHC · 556,200 underlying shares | Other | CALL | $13.5M | 0.01% |
| NUCOR CORPNUE · 82,600 underlying shares | Hedge | PUT | $13.5M | 0.01% |
| FISERV INCFISV · 200,500 underlying shares | Other | CALL | $13.5M | 0.01% |
| TRUIST FINL CORP89832Q109 · 273,472 shares | Other | SH | $13.5M | 0.01% |
| KOSMOS ENERGY LTDKOS · 14,827,966 shares | Power | SH | $13.5M | 0.01% |
| CANARY XRP ETF13723M100 · 691,595 shares | Other | SH | $13.5M | 0.01% |
| ADIENT PLCADNT · 700,833 shares | Other | SH | $13.4M | 0.01% |
| LEIDOS HOLDINGS INCLDOS · 74,466 shares | Other | SH | $13.4M | 0.01% |
| UNITED NAT FOODS INC911163103 · 398,946 shares | Other | SH | $13.4M | 0.01% |
| HILTON WORLDWIDE HLDGS INCHLT · 46,700 underlying shares | Hedge | PUT | $13.4M | 0.01% |
| FIRST MERCHANTS CORPFRME · 357,426 shares | Other | SH | $13.4M | 0.01% |
| THOR INDS INC885160101 · 130,418 shares | Other | SH | $13.4M | 0.01% |
| BAKER HUGHES COMPANYBKR · 293,800 underlying shares | Other | CALL | $13.4M | 0.01% |
| STRATEGY INCMSTR · 12,000,000 shares | Other | PRN | $13.3M | 0.01% |
| HALLIBURTON COHAL · 470,900 underlying shares | Other | CALL | $13.3M | 0.01% |
| WERNER ENTERPRISES INCWERN · 442,427 shares | Other | SH | $13.3M | 0.01% |
| SEABRIDGE GOLD INCSA · 448,617 shares | Other | SH | $13.3M | 0.01% |
| SAP SESAP · 54,600 underlying shares | Other | CALL | $13.3M | 0.01% |
| COUPANG INCCPNG · 561,700 underlying shares | Other | CALL | $13.3M | 0.01% |
| QUANTUMSCAPE CORPQS · 1,270,297 shares | Other | SH | $13.2M | 0.01% |
| ALTRIA GROUP INCMO · 228,700 underlying shares | Other | CALL | $13.2M | 0.01% |
| BRIGHTSTAR LOTTERY PLCBRSL · 851,812 shares | Other | SH | $13.2M | 0.01% |
| SMURFIT WESTROCK PLCSW · 340,034 shares | Other | SH | $13.1M | 0.01% |
| CENTERSPACECSR · 196,902 shares | Other | SH | $13.1M | 0.01% |
| ROLLINS INCROL · 218,798 shares | Other | SH | $13.1M | 0.01% |
| RITHM CAPITAL CORPRITM · 1,201,300 underlying shares | Hedge | PUT | $13.1M | 0.01% |
| ISHARES TR46429B598 · 242,200 shares | Other | SH | $13.1M | 0.01% |
| INTERCONTINENTAL HOTELS GROUIHG · 92,892 shares | Other | SH | $13.1M | 0.01% |
| PAYCHEX INCPAYX · 116,532 shares | Other | SH | $13.1M | 0.01% |
| RYANAIR HOLDINGS PLCRYAAY · 180,952 shares | Other | SH | $13.1M | 0.01% |
| WSFS FINL CORP929328102 · 236,142 shares | Other | SH | $13M | 0.01% |
| VERTIV HOLDINGS COVRT · 80,500 underlying shares | Power | CALL | $13M | 0.01% |
| FAIR ISAAC CORPFICO · 7,700 underlying shares | Other | CALL | $13M | 0.01% |
| FIRSTSERVICE CORP NEWFSV · 83,548 shares | Other | SH | $13M | 0.01% |
| TJX COS INC NEWTJX · 84,225 shares | Other | SH | $12.9M | 0.01% |
| GERDAU SAGGB · 3,505,150 shares | Other | SH | $12.9M | 0.01% |
| CITIZENS FINL GROUP INCCIA · 221,242 shares | Other | SH | $12.9M | 0.01% |
| EASTMAN CHEM COEMN · 202,301 shares | Other | SH | $12.9M | 0.01% |
| CONSTELLATION BRANDS INCSTZ · 93,583 shares | Other | SH | $12.9M | 0.01% |
| ARAMARKARMK · 350,185 shares | Other | SH | $12.9M | 0.01% |
| BRITISH AMERN TOB PLC110448107 · 226,900 underlying shares | Hedge | PUT | $12.8M | 0.01% |
| GLOBAL BUSINESS TRAVEL GROUPGBTG · 1,679,217 shares | Other | SH | $12.8M | 0.01% |
| KLARNA GROUP PLCKLAR · 444,123 shares | Semis | SH | $12.8M | 0.01% |
| ASSURED GUARANTY LTDAGO · 142,761 shares | Other | SH | $12.8M | 0.01% |
| TANDEM DIABETES CARE INCTNDM · 583,573 shares | Other | SH | $12.8M | 0.01% |
| CEVA INCCEVA · 595,599 shares | Other | SH | $12.8M | 0.01% |
| BALCHEM CORPBCPC · 83,472 shares | Other | SH | $12.8M | 0.01% |
| SPDR SERIES TRUST78464A714 · 150,000 underlying shares | Hedge | PUT | $12.8M | 0.01% |
| ASANA INCASAN · 933,028 shares | Other | SH | $12.8M | 0.01% |
| COMMSCOPE HLDG CO INC20337X109 · 704,800 underlying shares | Hedge | PUT | $12.8M | 0.01% |
| BAUSCH HEALTH COS INC071734107 · 1,836,137 shares | Other | SH | $12.8M | 0.01% |
| THE CIGNA GROUPCI · 46,300 underlying shares | Other | CALL | $12.7M | 0.01% |
| VARONIS SYS INCVRNS · 388,500 underlying shares | Other | CALL | $12.7M | 0.01% |
| VERTICAL AEROSPACE LTDEVTL · 2,385,917 shares | Other | SH | $12.7M | 0.01% |
| ISHARES TR46429B671 · 211,466 shares | Other | SH | $12.7M | 0.01% |
| RESIDEO TECHNOLOGIES INCREZI · 361,683 shares | Other | SH | $12.7M | 0.01% |
| PRUDENTIAL FINL INCPUK · 112,300 underlying shares | Other | CALL | $12.7M | 0.01% |
| CATHAY GEN BANCORPTBBK · 261,930 shares | Other | SH | $12.7M | 0.01% |
| ENTEGRIS INCENTG · 150,179 shares | Other | SH | $12.7M | 0.01% |
| SONY GROUP CORPSONY · 494,179 shares | Other | SH | $12.7M | 0.01% |
| MIAMI INTL HLDGS INC59356Q108 · 284,664 shares | Other | SH | $12.6M | 0.01% |
| ADT INC DEL00090Q103 · 1,565,094 shares | Other | SH | $12.6M | 0.01% |
| CHURCHILL DOWNS INCCHDN · 111,005 shares | Other | SH | $12.6M | 0.01% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 153,600 underlying shares | Hedge | PUT | $12.6M | 0.01% |
| DAY ONE BIOPHARMACEUTICALS I23954D109 · 1,349,919 shares | Semis | SH | $12.6M | 0.01% |
| SHENANDOAH TELECOMMUNICATIONSHEN · 1,087,246 shares | Other | SH | $12.6M | 0.01% |
| DELEK US HLDGS INC NEWDK · 422,867 shares | Other | SH | $12.5M | 0.01% |
| AFFIRM HLDGS INCAFRM · 11,300,000 shares | Other | PRN | $12.5M | 0.01% |
| AGNC INVT CORP00123Q104 · 1,168,800 underlying shares | Hedge | PUT | $12.5M | 0.01% |
| ISHARES TR46432F396 · 50,000 underlying shares | Hedge | PUT | $12.5M | 0.01% |
| CARNIVAL CORPCCL · 409,600 underlying shares | Other | CALL | $12.5M | 0.01% |
| RAMACO RES INCMETC · 14,775,000 shares | Other | PRN | $12.5M | 0.01% |
| AXOS FINANCIAL INCAX · 144,837 shares | Other | SH | $12.5M | 0.01% |
| ZOOM COMMUNICATIONS INCZM · 144,600 underlying shares | Hedge | PUT | $12.5M | 0.01% |
| OLEMA PHARMACEUTICALS INCOLMA · 498,490 shares | Semis | SH | $12.5M | 0.01% |
| TOYOTA MOTOR CORPTM · 58,200 underlying shares | Hedge | PUT | $12.5M | 0.01% |
| SK TELECOM CO LTDSKM · 606,347 shares | Other | SH | $12.4M | 0.01% |
| REMITLY GLOBAL INCRELY · 901,856 shares | Other | SH | $12.4M | 0.01% |
| PAGSEGURO DIGITAL LTDPAGS · 1,290,824 shares | Compute | SH | $12.4M | 0.01% |
| SIMON PPTY GROUP INC NEW828806109 · 67,200 underlying shares | Other | CALL | $12.4M | 0.01% |
| UBS GROUP AGUBS · 286,800 underlying shares | Other | CALL | $12.4M | 0.01% |
| ICU MED INCICUI · 87,135 shares | Other | SH | $12.4M | 0.01% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 48,500 underlying shares | Other | CALL | $12.4M | 0.01% |
| CERENCE INCCRNC · 1,156,018 shares | Other | SH | $12.4M | 0.01% |
| THREDUP INCTDUP · 1,930,924 shares | Other | SH | $12.3M | 0.01% |
| INVENTIVA SAIVA · 2,652,570 shares | Other | SH | $12.3M | 0.01% |
| PARK HOTELS & RESORTS INCPK · 1,176,980 shares | Other | SH | $12.3M | 0.01% |
| DBV TECHNOLOGIES S ADBVT · 640,885 shares | Other | SH | $12.3M | 0.01% |
| ENPHASE ENERGY INCENPH · 383,286 shares | Power | SH | $12.3M | 0.01% |
| LITHIUM ARGENTINA AGLAR · 2,200,722 shares | Other | SH | $12.3M | 0.01% |
| PNC FINL SVCS GROUP INCPNC · 58,700 underlying shares | Other | CALL | $12.3M | 0.01% |
| SUNCOKE ENERGY INCSXC · 1,699,956 shares | Power | SH | $12.2M | 0.01% |
| NUTEX HEALTH INCNUTX · 74,326 shares | Other | SH | $12.2M | 0.01% |
| MEDICAL PPTYS TRUST INC58463J304 · 2,445,900 underlying shares | Hedge | PUT | $12.2M | 0.01% |
| DENTSPLY SIRONA INCXRAY · 1,069,704 shares | Other | SH | $12.2M | 0.01% |
| ADMA BIOLOGICS INCADMA · 669,671 shares | Other | SH | $12.2M | 0.01% |
| GALIANO GOLD INCGAU · 4,812,612 shares | Other | SH | $12.2M | 0.01% |
| CENTENE CORP DELCNC · 296,400 underlying shares | Other | CALL | $12.2M | 0.01% |
| STRATEGIC ED INCSTRA · 151,982 shares | Other | SH | $12.2M | 0.01% |
| ERMENEGILDO ZEGNA N VZGN · 1,188,887 shares | Other | SH | $12.2M | 0.01% |
| BJS RESTAURANTS INCBJRI · 309,269 shares | Other | SH | $12.2M | 0.01% |
| ISHARES TR464288752 · 126,498 shares | Other | SH | $12.2M | 0.01% |
| NOMURA HLDGS INCNMR · 1,451,595 shares | Other | SH | $12.2M | 0.01% |
| INTUITIVE MACHINES INCLUNR · 749,383 shares | Other | SH | $12.2M | 0.01% |
| NXP SEMICONDUCTORS N VNXPI · 56,000 underlying shares | Hedge | PUT | $12.2M | 0.01% |
| CUMMINS INCCMI · 23,800 underlying shares | Other | CALL | $12.1M | 0.01% |
| ASTRAZENECA PLCAZN · 132,100 underlying shares | Hedge | PUT | $12.1M | 0.01% |
| PEMBINA PIPELINE CORPPBA · 232,000 underlying shares | Hedge | PUT | $12.1M | 0.01% |
| SOFI TECHNOLOGIES INCSOFI · 462,500 underlying shares | Other | CALL | $12.1M | 0.01% |
| THE TRADE DESK INCTTD · 318,600 underlying shares | Hedge | PUT | $12.1M | 0.01% |
| BUTTERFLY NETWORK INCBFLY · 3,174,053 shares | Other | SH | $12.1M | 0.01% |
| PROCEPT BIOROBOTICS CORPPRCT · 383,137 shares | Other | SH | $12.1M | 0.01% |
| FRANKLIN RESOURCES INCBEN · 504,539 shares | Other | SH | $12.1M | 0.01% |
| AMBARELLA INCAMBA · 169,852 shares | Other | SH | $12M | 0.01% |
| CNX RES CORPCNX · 327,088 shares | Other | SH | $12M | 0.01% |
| GLOBAL PMTS INC37940X102 · 155,316 shares | Other | SH | $12M | 0.01% |
| CASTLE BIOSCIENCES INCCSTL · 308,914 shares | Other | SH | $12M | 0.01% |
| GENERAL PURP ACQUISITION CORG3810N122 · 1,200,000 shares | Other | SH | $12M | 0.01% |
| LIFESTANCE HEALTH GROUP INCLFST · 1,705,015 shares | Other | SH | $12M | 0.01% |
| NIO INCNIO · 13,250,000 shares | Other | PRN | $12M | 0.01% |
| BROADSTONE NET LEASE INCBNL · 690,602 shares | Other | SH | $12M | 0.01% |
| AVALO THERAPEUTICS INCAVTX · 659,979 shares | Other | SH | $12M | 0.01% |
| AUTONATION INCAN · 58,031 shares | Other | SH | $12M | 0.01% |
| ALARM COM HLDGS INC011642105 · 234,759 shares | Semis | SH | $12M | 0.01% |
| AXON ENTERPRISE INCAXON · 20,972 shares | Other | SH | $11.9M | 0.01% |
| LOGITECH INTL S AH50430232 · 128,100 underlying shares | Other | CALL | $11.9M | 0.01% |
| MODERNA INCMRNA · 403,635 shares | Other | SH | $11.9M | 0.01% |
| SOUTHWEST AIRLS CO844741108 · 288,000 underlying shares | Other | CALL | $11.9M | 0.01% |
| INGRAM MICRO HLDG CORPINGM · 556,737 shares | Other | SH | $11.9M | 0.00% |
| F&G ANNUITIES & LIFE INCFG · 385,028 shares | Other | SH | $11.9M | 0.00% |
| FIDELIS INSURANCE HOLDINGS LFIHL · 606,158 shares | Other | SH | $11.9M | 0.00% |
| INNOVATIVE INDL PPTYS INC45781V101 · 250,053 shares | Other | SH | $11.8M | 0.00% |
| SOTERA HEALTH COSHC · 671,314 shares | Other | SH | $11.8M | 0.00% |
| OTTER TAIL CORPOTTR · 146,518 shares | Other | SH | $11.8M | 0.00% |
| BAKER HUGHES COMPANYBKR · 259,400 underlying shares | Hedge | PUT | $11.8M | 0.00% |
| NORTHWEST BANCSHARES INC MDNWBI · 984,171 shares | Other | SH | $11.8M | 0.00% |
| ARMSTRONG WORLD INDS INC NEW04247X102 · 61,761 shares | Semis | SH | $11.8M | 0.00% |
| HECLA MNG CO422704106 · 614,300 underlying shares | Hedge | PUT | $11.8M | 0.00% |
| AURINIA PHARMACEUTICALS INCAUPH · 738,306 shares | Semis | SH | $11.8M | 0.00% |
| RESOLUTE HLDGS MGMT INC76134H101 · 56,945 shares | Other | SH | $11.8M | 0.00% |
| SELECT SECTOR SPDR TRXLI · 75,700 underlying shares | Other | CALL | $11.7M | 0.00% |
| JD.COM INC47215P106 · 408,989 shares | Other | SH | $11.7M | 0.00% |
| LCI INDS50189K103 · 96,657 shares | Other | SH | $11.7M | 0.00% |
| JABIL INCJBL · 51,397 shares | Other | SH | $11.7M | 0.00% |
| KKR & CO INCKKR · 91,900 underlying shares | Other | CALL | $11.7M | 0.00% |
| FIGMA INCFIG · 313,493 shares | Other | SH | $11.7M | 0.00% |
| PVH CORPORATION693656100 · 174,714 shares | Other | SH | $11.7M | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 · 294,330 shares | Other | SH | $11.7M | 0.00% |
| SERVICE CORP INTLSCI · 149,931 shares | Other | SH | $11.7M | 0.00% |
| LYFT INCLYFT · 603,500 underlying shares | Other | CALL | $11.7M | 0.00% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 142,500 underlying shares | Other | CALL | $11.7M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 382,190 shares | Other | SH | $11.7M | 0.00% |
| JEFFERIES FINL GROUP INC47233W109 · 188,162 shares | Other | SH | $11.7M | 0.00% |
| QMMM HOLDINGS LTDQMMM · 97,213 shares | Other | SH | $11.6M | 0.00% |
| ALAMOS GOLD INC NEWAGI · 300,824 shares | Other | SH | $11.6M | 0.00% |
| HALLADOR ENERGY COMPANYHNRG · 609,318 shares | Power | SH | $11.6M | 0.00% |
| LANTHEUS HLDGS INCLNTH · 174,043 shares | Other | SH | $11.6M | 0.00% |
| ETSY INCETSY · 208,720 shares | Other | SH | $11.6M | 0.00% |
| BLACKLINE INCBL · 209,258 shares | Other | SH | $11.6M | 0.00% |
| MAPLEBEAR INCCART · 257,025 shares | Other | SH | $11.6M | 0.00% |
| DBX ETF TR233051879 · 351,025 shares | Other | SH | $11.5M | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 436,850 shares | Other | SH | $11.5M | 0.00% |
| VANECK ETF TRUSTGDX · 134,200 underlying shares | Other | CALL | $11.5M | 0.00% |
| TERAWULF INCWULF · 1,000,000 underlying shares | Hedge | PUT | $11.5M | 0.00% |
| ADVANSIX INCASIX · 663,537 shares | Other | SH | $11.5M | 0.00% |
| WOODSIDE ENERGY GROUP LTDWDS · 735,455 shares | Power | SH | $11.5M | 0.00% |
| MODERNA INCMRNA · 388,500 underlying shares | Hedge | PUT | $11.5M | 0.00% |
| PROGRESSIVE CORPPGR · 50,300 underlying shares | Other | CALL | $11.5M | 0.00% |
| WESTERN UN COWU · 1,229,097 shares | Other | SH | $11.4M | 0.00% |
| TRUSTMARK CORPTRMK · 293,373 shares | Other | SH | $11.4M | 0.00% |
| CREDICORP LTDBAP · 39,693 shares | Other | SH | $11.4M | 0.00% |
| PENSKE AUTOMOTIVE GRP INCPAG · 71,924 shares | Other | SH | $11.4M | 0.00% |
| DAILY JOURNAL CORPDJCO · 23,347 shares | Other | SH | $11.4M | 0.00% |
| ARES CAPITAL CORPARCC · 562,100 underlying shares | Hedge | PUT | $11.4M | 0.00% |
| MINERALS TECHNOLOGIES INCMTX · 186,352 shares | Other | SH | $11.4M | 0.00% |
| SYNAPTICS INCSYNA · 10,721,000 shares | Other | PRN | $11.3M | 0.00% |
| PRINCIPAL FINANCIAL GROUP INPFG · 128,297 shares | Other | SH | $11.3M | 0.00% |
| OLD DOMINION FREIGHT LINE INODFL · 72,100 underlying shares | Hedge | PUT | $11.3M | 0.00% |
| MYR GROUP INC DEL55405W104 · 51,723 shares | Other | SH | $11.3M | 0.00% |
| LYFT INCLYFT · 583,300 underlying shares | Hedge | PUT | $11.3M | 0.00% |
| HONDA MOTOR LTDHMC · 383,170 shares | Other | SH | $11.3M | 0.00% |
| SCHNEIDER NATIONAL INCSNDR · 425,584 shares | Other | SH | $11.3M | 0.00% |
| VALERO ENERGY CORPVLO · 69,237 shares | Power | SH | $11.3M | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUSMMYT · 137,023 shares | Other | SH | $11.3M | 0.00% |
| NOMAD FOODS LTDNOMD · 898,140 shares | Other | SH | $11.2M | 0.00% |
| ALUMIS INCALMS · 1,151,118 shares | Other | SH | $11.2M | 0.00% |
| ATMOS ENERGY CORPATO · 66,985 shares | Power | SH | $11.2M | 0.00% |
| NUTRIEN LTDNTR · 181,739 shares | Other | SH | $11.2M | 0.00% |
| ELEVANCE HEALTH INC FORMERLYELV · 32,000 underlying shares | Other | CALL | $11.2M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDAHL-PD · 302,282 shares | Other | SH | $11.2M | 0.00% |
| ALTO NEUROSCIENCE INCANRO · 629,985 shares | Other | SH | $11.2M | 0.00% |
| PENN ENTERTAINMENT INCPENN · 760,044 shares | Other | SH | $11.2M | 0.00% |
| LUCID GROUP INCLCID · 1,058,844 shares | Other | SH | $11.2M | 0.00% |
| ZSCALER INCZS · 49,717 shares | Other | SH | $11.2M | 0.00% |
| OXFORD INDS INC691497309 · 326,607 shares | Other | SH | $11.2M | 0.00% |
| OSI SYSTEMS INCOSIS · 43,745 shares | Other | SH | $11.2M | 0.00% |
| ENOVIS CORPORATIONENOV · 417,983 shares | Other | SH | $11.1M | 0.00% |
| ROSS STORES INCROST · 61,800 underlying shares | Hedge | PUT | $11.1M | 0.00% |
| ZOOM COMMUNICATIONS INCZM · 128,900 underlying shares | Other | CALL | $11.1M | 0.00% |
| FRONTIER GROUP HLDGS INCULCC · 2,361,345 shares | Other | SH | $11.1M | 0.00% |
| DUCOMMUN INC DELDCO · 116,872 shares | Other | SH | $11.1M | 0.00% |
| GOSSAMER BIO INCGOSS · 3,584,288 shares | Other | SH | $11.1M | 0.00% |
| BOSTON BEER INCSAM · 56,882 shares | Other | SH | $11.1M | 0.00% |
| GALAPAGOS NVGLPG · 339,354 shares | Other | SH | $11.1M | 0.00% |
| NATIONAL STORAGE AFFILIATESNSA · 393,313 shares | Other | SH | $11.1M | 0.00% |
| OKTA INCOKTA · 128,300 underlying shares | Hedge | PUT | $11.1M | 0.00% |
| BANCO BBVA ARGENTINA S ABBAR · 613,832 shares | Other | SH | $11.1M | 0.00% |
| SMITH & NEPHEW PLCSNN · 337,623 shares | Other | SH | $11.1M | 0.00% |
| GLOBAL SHIP LEASE INC NEWGSL · 315,841 shares | Other | SH | $11.1M | 0.00% |
| BLACKLINE INCBL · 200,000 underlying shares | Other | CALL | $11.1M | 0.00% |
| MIZUHO FINANCIAL GROUP INCMFG · 1,510,303 shares | Other | SH | $11.1M | 0.00% |
| BILL HOLDINGS INCBILL · 202,700 underlying shares | Other | CALL | $11.1M | 0.00% |
| ALBERTSONS COS INC013091103 · 641,990 shares | Other | SH | $11M | 0.00% |
| FIDELITY NATIONAL FINANCIALFNF · 201,857 shares | Other | SH | $11M | 0.00% |
| AVERY DENNISON CORPAVY · 60,566 shares | Other | SH | $11M | 0.00% |
| SPDR SERIES TRUST78464A714 · 129,092 shares | Other | SH | $11M | 0.00% |
| ISHARES TR464287739 · 117,200 underlying shares | Other | CALL | $11M | 0.00% |
| SEADRILL LTDSDRL · 317,935 shares | Other | SH | $11M | 0.00% |
| MARA HOLDINGS INCMARA · 1,223,600 underlying shares | Hedge | PUT | $11M | 0.00% |
| TOWNEBANK PORTSMOUTH VA89214P109 · 329,249 shares | Other | SH | $11M | 0.00% |
| GOGO INCGOGO · 2,355,573 shares | Other | SH | $11M | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 400,000 underlying shares | Hedge | PUT | $11M | 0.00% |
| WINGSTOP INCWING · 46,000 underlying shares | Hedge | PUT | $11M | 0.00% |
| SHERWIN WILLIAMS COSHW · 33,800 underlying shares | Hedge | PUT | $11M | 0.00% |
| NEXTERA ENERGY INCNEE · 136,300 underlying shares | Power | CALL | $10.9M | 0.00% |
| SILICON VY ACQUISITION CORPG81306105 · 1,100,000 shares | Other | SH | $10.9M | 0.00% |
| ALKAMI TECHNOLOGY INCALKT · 473,758 shares | Other | SH | $10.9M | 0.00% |
| SHINHAN FINANCIAL GROUP CO LSHG · 203,703 shares | Other | SH | $10.9M | 0.00% |
| VESTIS CORPORATIONVSTS · 1,637,811 shares | Other | SH | $10.9M | 0.00% |
| STERIS PLCSTE · 42,994 shares | Other | SH | $10.9M | 0.00% |
| QFIN HOLDINGS INCQFIN · 564,487 shares | Other | SH | $10.9M | 0.00% |
| FERMI INCFRMI · 1,358,815 shares | Other | SH | $10.9M | 0.00% |
| RIVIAN AUTOMOTIVE INCRIVN · 550,200 underlying shares | Other | CALL | $10.8M | 0.00% |
| PERPETUA RESOURCES CORPPPTA · 447,787 shares | Other | SH | $10.8M | 0.00% |
| AGIOS PHARMACEUTICALS INCAGIO · 398,267 shares | Semis | SH | $10.8M | 0.00% |
| HECLA MNG CO422704106 · 564,000 underlying shares | Other | CALL | $10.8M | 0.00% |
| ANGIODYNAMICS INCANGO · 842,548 shares | Other | SH | $10.8M | 0.00% |
| BOOZ ALLEN HAMILTON HLDG CORBAH · 128,164 shares | Other | SH | $10.8M | 0.00% |
| WAYFAIR INCW · 107,600 underlying shares | Hedge | PUT | $10.8M | 0.00% |
| QUANTA SVCS INC74762E102 · 25,571 shares | Power | SH | $10.8M | 0.00% |
| METHANEX CORPMEOH · 271,649 shares | Other | SH | $10.8M | 0.00% |
| NOVANTA INCNOVT · 90,441 shares | Other | SH | $10.8M | 0.00% |
| BLOCK INCXYZ · 164,945 shares | Other | SH | $10.7M | 0.00% |
| EMERSON ELEC COEMR · 80,700 underlying shares | Other | CALL | $10.7M | 0.00% |
| LEMAITRE VASCULAR INCLMAT · 131,931 shares | Other | SH | $10.7M | 0.00% |
| VORNADO RLTY TR929042109 · 321,099 shares | Other | SH | $10.7M | 0.00% |
| AES CORPAES · 744,100 underlying shares | Hedge | PUT | $10.7M | 0.00% |
| NCR VOYIX CORPORATIONVYX · 1,045,233 shares | Other | SH | $10.7M | 0.00% |
| BILIBILI INCBILI · 433,200 shares | Other | SH | $10.7M | 0.00% |
| AMERICAN BATTERY TECHNOLOGYABAT · 3,180,635 shares | Other | SH | $10.6M | 0.00% |
| APOGEE THERAPEUTICS INCAPGE · 140,727 shares | Other | SH | $10.6M | 0.00% |
| ABERCROMBIE & FITCH COANF · 84,300 underlying shares | Other | CALL | $10.6M | 0.00% |
| STRUCTURE THERAPEUTICS INCGPCR · 152,560 shares | Other | SH | $10.6M | 0.00% |
| TRUPANION INCTRUP · 283,746 shares | Other | SH | $10.6M | 0.00% |
| BROOKFIELD BUSINESS CORPBBUC · 295,351 shares | Other | SH | $10.6M | 0.00% |
| MOONLAKE IMMUNOTHERAPEUTICSMLTX · 802,722 shares | Other | SH | $10.6M | 0.00% |
| TELADOC HEALTH INCTDOC · 1,510,686 shares | Other | SH | $10.6M | 0.00% |
| ENANTA PHARMACEUTICALS INCENTA · 670,428 shares | Semis | SH | $10.6M | 0.00% |
| LIONSGATE STUDIOS CORPLION · 1,154,547 shares | Other | SH | $10.5M | 0.00% |
| METLIFE INCMET · 133,500 underlying shares | Hedge | PUT | $10.5M | 0.00% |
| BIT DIGITAL INCBTBT · 5,575,498 shares | Compute | SH | $10.5M | 0.00% |
| INGREDION INCINGR · 95,255 shares | Other | SH | $10.5M | 0.00% |
| BLUE BIRD CORPBLBD · 223,449 shares | Other | SH | $10.5M | 0.00% |
| TOYOTA MOTOR CORPTM · 49,000 underlying shares | Other | CALL | $10.5M | 0.00% |
| TAL EDUCATION GROUPTAL · 960,977 shares | Other | SH | $10.5M | 0.00% |
| CHOICE HOTELS INTL INC169905106 · 110,040 shares | Other | SH | $10.5M | 0.00% |
| AXCELIS TECHNOLOGIES INCACLS · 130,090 shares | Other | SH | $10.5M | 0.00% |
| BROOKFIELD INFRASTRUCTURE COBIPC · 229,857 shares | Other | SH | $10.4M | 0.00% |
| HAEMONETICS CORP MASSHAE · 10,500,000 shares | Other | PRN | $10.4M | 0.00% |
| STAAR SURGICAL COSTAA · 451,291 shares | Other | SH | $10.4M | 0.00% |
| ELEVANCE HEALTH INC FORMERLYELV · 29,700 underlying shares | Hedge | PUT | $10.4M | 0.00% |
| STRYKER CORPORATIONSYK · 29,600 underlying shares | Other | CALL | $10.4M | 0.00% |
| FRANKLIN ELEC INCFELE · 108,794 shares | Other | SH | $10.4M | 0.00% |
| NATURAL GROCERS BY VITAMIN CNGVC · 414,716 shares | Other | SH | $10.4M | 0.00% |
| BRINKS COBCO · 88,992 shares | Other | SH | $10.4M | 0.00% |
| NUTANIX INCNTNX · 10,750,000 shares | Other | PRN | $10.4M | 0.00% |
| PORTILLOS INC73642K106 · 2,279,826 shares | Other | SH | $10.4M | 0.00% |
| ILLINOIS TOOL WKS INC452308109 · 42,000 underlying shares | Other | CALL | $10.3M | 0.00% |
| UBS GROUP AGUBS · 223,253 shares | Other | SH | $10.3M | 0.00% |
| CONAGRA BRANDS INCCAG · 596,963 shares | Other | SH | $10.3M | 0.00% |
| CIRCLE INTERNET GROUP INCCRCL · 130,197 shares | Other | SH | $10.3M | 0.00% |
| NEXTPOWER INCNXT · 118,383 shares | Power | SH | $10.3M | 0.00% |
| COREWEAVE INCCRWV · 144,000 underlying shares | Compute | CALL | $10.3M | 0.00% |
| SAFEGUARD ACQUISITION CORPSAC · 1,020,000 shares | Other | SH | $10.3M | 0.00% |
| CADENCE DESIGN SYSTEM INCCDNS · 32,900 underlying shares | Other | CALL | $10.3M | 0.00% |
| WEX INCWEX · 68,942 shares | Other | SH | $10.3M | 0.00% |
| KRAFT HEINZ COKHC · 422,700 underlying shares | Hedge | PUT | $10.3M | 0.00% |
| SUPER MICRO COMPUTER INCSMCI · 350,100 underlying shares | Compute | CALL | $10.2M | 0.00% |
| MATSON INCMATX · 82,919 shares | Other | SH | $10.2M | 0.00% |
| GENERAL DYNAMICS CORPGD · 30,400 underlying shares | Other | CALL | $10.2M | 0.00% |
| CLEAN HARBORS INCCLH · 43,592 shares | Other | SH | $10.2M | 0.00% |
| WILLSCOT HLDGS CORPWSC · 541,832 shares | Other | SH | $10.2M | 0.00% |
| SILVERCORP METALS INCSVM · 5,000,000 shares | Consumer | PRN | $10.2M | 0.00% |
| EYEPOINT INCEYPT · 556,469 shares | Other | SH | $10.2M | 0.00% |
| ZEVRA THERAPEUTICS INCZVRA · 1,134,358 shares | Other | SH | $10.2M | 0.00% |
| CELSIUS HLDGS INCCELH · 222,100 underlying shares | Other | CALL | $10.2M | 0.00% |
| LOCKHEED MARTIN CORPLMT · 21,000 underlying shares | Other | CALL | $10.2M | 0.00% |
| GREENBRIER COS INC393657101 · 217,154 shares | Other | SH | $10.1M | 0.00% |
| PENGUIN SOLUTIONS INCPENG · 9,900,000 shares | Other | PRN | $10.1M | 0.00% |
| UNION PAC CORPUNP · 43,800 underlying shares | Other | CALL | $10.1M | 0.00% |
| ESSEX PPTY TR INC297178105 · 38,651 shares | Other | SH | $10.1M | 0.00% |
| VERA THERAPEUTICS INCVERA · 199,723 shares | Other | SH | $10.1M | 0.00% |
| WW INTL INC98262P200 · 346,060 shares | Other | SH | $10.1M | 0.00% |
| AMERIPRISE FINL INC03076C106 · 20,600 underlying shares | Other | CALL | $10.1M | 0.00% |
| TYSON FOODS INCTSN · 172,200 underlying shares | Other | CALL | $10.1M | 0.00% |
| CORNING INCGLW · 115,200 underlying shares | Hedge | PUT | $10.1M | 0.00% |
| OPORTUN FINL CORP68376D104 · 1,899,552 shares | Other | SH | $10M | 0.00% |
| ZYMEWORKS INCZYME · 381,621 shares | Other | SH | $10M | 0.00% |
| ELANCO ANIMAL HEALTH INCELAN · 443,900 underlying shares | Other | CALL | $10M | 0.00% |
| FIRST HAWAIIAN INCFHB · 396,939 shares | Other | SH | $10M | 0.00% |
| FIVE BELOW INCFIVE · 53,200 underlying shares | Other | CALL | $10M | 0.00% |
| GENCO SHIPPING & TRADING LTDGNK · 543,290 shares | Other | SH | $10M | 0.00% |
| NOVA LTDNVMI · 30,470 shares | Other | SH | $10M | 0.00% |
| DOW INCDOW · 427,868 shares | Other | SH | $10M | 0.00% |
| EVGO INCEVGO · 3,437,643 shares | Other | SH | $10M | 0.00% |
| NVENT ELECTRIC PLCNVT · 98,000 underlying shares | Power | CALL | $10M | 0.00% |
| CLEVELAND-CLIFFS INC NEWCLF · 751,400 underlying shares | Hedge | PUT | $10M | 0.00% |
| ITHAX ACQUISITION CORP IIIITHA · 1,000,000 shares | Other | SH | $10M | 0.00% |
| PONY AI INCPONY · 687,817 shares | Other | SH | $10M | 0.00% |
| SHARKNINJA INCSN · 89,114 shares | Other | SH | $10M | 0.00% |
| STMICROELECTRONICS N VSTM · 384,000 underlying shares | Other | CALL | $10M | 0.00% |
| BROOKFIELD RENEWABLE CORPBEPC · 259,537 shares | Other | SH | $10M | 0.00% |
| WAVE LIFE SCIENCES LTDWVE · 584,633 shares | Other | SH | $9.9M | 0.00% |
| OKTA INCOKTA · 114,800 underlying shares | Other | CALL | $9.9M | 0.00% |
| AQUESTIVE THERAPEUTICS INCAQST · 1,535,369 shares | Other | SH | $9.9M | 0.00% |
| LUMENTUM HLDGS INCLITE · 26,900 underlying shares | Hedge | PUT | $9.9M | 0.00% |
| PAR PAC HOLDINGS INCPARR · 282,043 shares | Other | SH | $9.9M | 0.00% |
| KROGER COKR · 158,400 underlying shares | Hedge | PUT | $9.9M | 0.00% |
| NORTHWEST NAT HLDG CONWN · 211,536 shares | Other | SH | $9.9M | 0.00% |
| ZEPP HEALTH CORPORATIONZEPP · 366,826 shares | Other | SH | $9.9M | 0.00% |
| MARA HOLDINGS INCMARA · 12,200,000 shares | Other | PRN | $9.9M | 0.00% |
| TRINITY INDS INC896522109 · 373,521 shares | Other | SH | $9.9M | 0.00% |
| ACI WORLDWIDE INCACIW · 206,376 shares | Other | SH | $9.9M | 0.00% |
| COEUR MNG INC192108504 · 552,516 shares | Other | SH | $9.9M | 0.00% |
| EATON CORP PLCETN · 30,900 underlying shares | Power | CALL | $9.8M | 0.00% |
| NUTANIX INCNTNX · 190,300 underlying shares | Other | CALL | $9.8M | 0.00% |
| EXPAND ENERGY CORPORATIONEXE · 89,100 underlying shares | Power | CALL | $9.8M | 0.00% |
| ISHARES ETHEREUM TRETHA · 438,000 underlying shares | Hedge | PUT | $9.8M | 0.00% |
| A PARADISE ACQUISITION CORPG04819101 · 977,500 shares | Other | SH | $9.8M | 0.00% |
| ROKU INCROKU · 90,500 underlying shares | Other | CALL | $9.8M | 0.00% |
| MADDEN STEVEN LTD556269108 · 235,469 shares | Other | SH | $9.8M | 0.00% |
| GROCERY OUTLET HLDG CORPGO · 969,833 shares | Other | SH | $9.8M | 0.00% |
| COHEN CIRCLE ACQUISIT CORP IG2254C121 · 956,310 shares | Other | SH | $9.8M | 0.00% |
| AMERICAS GOLD AND SILVER CORUSAS · 1,911,108 shares | Other | SH | $9.8M | 0.00% |
| SIGMA LITHIUM CORPORATIONSGML · 738,600 underlying shares | Hedge | PUT | $9.7M | 0.00% |
| MEDIAALPHA INCMAX · 751,745 shares | Other | SH | $9.7M | 0.00% |
| TIPTREE INCTIPT · 531,619 shares | Other | SH | $9.7M | 0.00% |
| CENTRUS ENERGY CORPLEU · 39,973 shares | Power | SH | $9.7M | 0.00% |
| PINTEREST INCPINS · 374,700 underlying shares | Hedge | PUT | $9.7M | 0.00% |
| EQUIFAX INCEFX · 44,707 shares | Other | SH | $9.7M | 0.00% |
| WD 40 COWDFC · 49,254 shares | Other | SH | $9.7M | 0.00% |
| VISHAY INTERTECHNOLOGY INCVSH · 10,760,000 shares | Other | PRN | $9.7M | 0.00% |
| SEALED AIR CORP NEW81211K100 · 233,503 shares | Other | SH | $9.7M | 0.00% |
| SPDR SERIES TRUST78468R408 · 381,847 shares | Other | SH | $9.7M | 0.00% |
| HCA HEALTHCARE INCHCA · 20,700 underlying shares | Other | CALL | $9.7M | 0.00% |
| MFA FINL INC55272X607 · 1,033,539 shares | Other | SH | $9.6M | 0.00% |
| BITWISE XRP ETFXRP · 468,894 shares | Other | SH | $9.6M | 0.00% |
| INSIGHT ENTERPRISES INCNSIT · 118,000 shares | Other | SH | $9.6M | 0.00% |
| ANTERIX INCATEX · 439,946 shares | Other | SH | $9.6M | 0.00% |
| HARVARD AVE ACQUISITION CORPHAVA · 950,000 shares | Other | SH | $9.6M | 0.00% |
| MSA SAFETY INCMSA · 59,849 shares | Other | SH | $9.6M | 0.00% |
| TARSUS PHARMACEUTICALS INCTARS · 117,004 shares | Semis | SH | $9.6M | 0.00% |
| COMPASS PATHWAYS PLCCMPS · 1,387,658 shares | Other | SH | $9.6M | 0.00% |
| AMERICAN TOWER CORP NEWAMT · 54,500 underlying shares | Semis | CALL | $9.6M | 0.00% |
| UPSTART HLDGS INCUPST · 218,753 shares | Other | SH | $9.6M | 0.00% |
| USA TODAY CO INCTDAY · 1,857,280 shares | Other | SH | $9.6M | 0.00% |
| SILVERBOX CORP VSBXE · 950,000 shares | Other | SH | $9.6M | 0.00% |
| BEONE MEDICINES LTDONC · 31,451 shares | Other | SH | $9.6M | 0.00% |
| WATSCO INCWSO · 28,355 shares | Other | SH | $9.6M | 0.00% |
| HIMS & HERS HEALTH INCHIMS · 293,800 underlying shares | Hedge | PUT | $9.5M | 0.00% |
| WORLD ACCEP CORPORATIONWRLD · 67,649 shares | Other | SH | $9.5M | 0.00% |
| CONTINEUM THERAPEUTICS INCCTNM · 830,687 shares | Other | SH | $9.5M | 0.00% |
| STURM RUGER & CO INCRGR · 290,530 shares | Other | SH | $9.5M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 451,650 shares | Other | SH | $9.5M | 0.00% |
| MONDELEZ INTL INCMDLZ · 176,100 underlying shares | Other | CALL | $9.5M | 0.00% |
| SPECTRUM BRANDS HLDGS INC NESPB · 159,868 shares | Other | SH | $9.4M | 0.00% |
| CHUBB LIMITEDCB · 30,200 underlying shares | Hedge | PUT | $9.4M | 0.00% |
| NCR ATLEOS CORPORATIONNATL · 247,259 shares | Other | SH | $9.4M | 0.00% |
| PAN AMERN SILVER CORP697900108 · 181,600 underlying shares | Other | CALL | $9.4M | 0.00% |
| CHECK POINT SOFTWARE TECH LTM22465104 · 50,672 shares | Software | SH | $9.4M | 0.00% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 158,000 underlying shares | Semis | CALL | $9.4M | 0.00% |
| AGNICO EAGLE MINES LTDAEM · 55,300 underlying shares | Other | CALL | $9.4M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 64,700 underlying shares | Hedge | PUT | $9.4M | 0.00% |
| SALLY BEAUTY HLDGS INCSBH · 654,255 shares | Other | SH | $9.3M | 0.00% |
| AMKOR TECHNOLOGY INCAMKR · 236,152 shares | Other | SH | $9.3M | 0.00% |
| HERON THERAPEUTICS INCHRTX · 7,169,908 shares | Other | SH | $9.3M | 0.00% |
| GOOSEHEAD INS INCGSHD · 126,485 shares | Other | SH | $9.3M | 0.00% |
| BP PLC055622104 · 268,100 underlying shares | Hedge | PUT | $9.3M | 0.00% |
| TMC THE METALS COMPANY INCTMC · 1,506,924 shares | Consumer | SH | $9.3M | 0.00% |
| ROYAL CARIBBEAN GROUPRCL · 33,300 underlying shares | Hedge | PUT | $9.3M | 0.00% |
| MARKETAXESS HLDGS INCMKTX · 51,200 underlying shares | Other | CALL | $9.3M | 0.00% |
| NU HLDGS LTDNU · 554,300 underlying shares | Hedge | PUT | $9.3M | 0.00% |
| ICHOR HOLDINGSICHR · 502,508 shares | Other | SH | $9.3M | 0.00% |
| CENTERRA GOLD INCCGAU · 643,093 shares | Other | SH | $9.2M | 0.00% |
| COMMUNITY HEALTHCARE TR INCCHCT · 563,209 shares | Other | SH | $9.2M | 0.00% |
| DUKE ENERGY CORP NEWDUK · 78,900 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| PROLOGIS INC.PLD · 72,400 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| INSPIRE MED SYS INC457730109 · 100,200 underlying shares | Other | CALL | $9.2M | 0.00% |
| AUTOMATIC DATA PROCESSING INADP · 35,900 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| CLEVELAND-CLIFFS INC NEWCLF · 694,000 underlying shares | Other | CALL | $9.2M | 0.00% |
| ARTISAN PARTNERS ASSET MGMTUSDP · 226,035 shares | Other | SH | $9.2M | 0.00% |
| CENTRAL BANCOMPANYCBC · 381,552 shares | Other | SH | $9.2M | 0.00% |
| ATLASSIAN CORPORATIONTEAM · 56,700 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| AEROVIRONMENT INCAVAV · 38,000 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| COGNEX CORPCGNX · 255,041 shares | Other | SH | $9.2M | 0.00% |
| NATERA INCNTRA · 40,000 underlying shares | Other | CALL | $9.2M | 0.00% |
| WASTE MGMT INC DEL94106L109 · 41,700 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| MONOLITHIC PWR SYS INCMPWR · 10,100 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| ROCKET COS INC77311W101 · 472,800 underlying shares | Hedge | PUT | $9.2M | 0.00% |
| IDEXX LABS INC45168D104 · 13,500 underlying shares | Hedge | PUT | $9.1M | 0.00% |
| NEXTNAV INCNN · 548,753 shares | Other | SH | $9.1M | 0.00% |
| PRUDENTIAL FINL INCPUK · 80,886 shares | Other | SH | $9.1M | 0.00% |
| AVEANNA HEALTHCARE HLDGS INCAVAH · 1,114,717 shares | Other | SH | $9.1M | 0.00% |
| WISDOMTREE INCWT · 747,094 shares | Other | SH | $9.1M | 0.00% |
| KEURIG DR PEPPER INCKDP · 325,000 underlying shares | Other | CALL | $9.1M | 0.00% |
| UPSTART HLDGS INCUPST · 10,425,000 shares | Other | PRN | $9.1M | 0.00% |
| XENCOR INCXNCR · 594,435 shares | Other | SH | $9.1M | 0.00% |
| ETSY INCETSY · 164,100 underlying shares | Hedge | PUT | $9.1M | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 330,090 shares | Other | SH | $9.1M | 0.00% |
| MONDAY COM LTDMNDY · 61,300 underlying shares | Other | CALL | $9M | 0.00% |
| ENERGIZER HLDGS INC NEWENR · 454,690 shares | Other | SH | $9M | 0.00% |
| LIBERTY GLOBAL LTDLBTYA · 816,847 shares | Power | SH | $9M | 0.00% |
| LEXEO THERAPEUTICS INCLXEO · 908,024 shares | Other | SH | $9M | 0.00% |
| ROCKET COS INC77311W101 · 465,600 underlying shares | Other | CALL | $9M | 0.00% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 403,300 underlying shares | Hedge | PUT | $9M | 0.00% |
| NOKIA CORPNOK · 1,387,700 underlying shares | Hedge | PUT | $9M | 0.00% |
| ROYAL CARIBBEAN GROUPRCL · 32,100 underlying shares | Other | CALL | $9M | 0.00% |
| TGE VALUE CREATIVE SOLUTIONSBEBE · 900,000 shares | Other | SH | $8.9M | 0.00% |
| HARLEY DAVIDSON INCHOG · 436,365 shares | Other | SH | $8.9M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 · 989,917 shares | Other | SH | $8.9M | 0.00% |
| NEWAMSTERDAM PHARMA COMPANYNAMS · 254,596 shares | Semis | SH | $8.9M | 0.00% |
| QUEST DIAGNOSTICS INCDGX · 51,400 underlying shares | Hedge | PUT | $8.9M | 0.00% |
| COMMVAULT SYS INCCVLT · 71,100 underlying shares | Other | CALL | $8.9M | 0.00% |
| LIVE OAK BANCSHARES INCLOB · 258,071 shares | Other | SH | $8.9M | 0.00% |
| NATIONAL FUEL GAS CONFG · 110,706 shares | Power | SH | $8.9M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C870 · 105,768 shares | Other | SH | $8.9M | 0.00% |
| CANTALOUPE INCCTLP · 832,711 shares | Other | SH | $8.8M | 0.00% |
| WILLIS TOWERS WATSON PLC LTDWTW · 26,900 shares | Semis | SH | $8.8M | 0.00% |
| AKAMAI TECHNOLOGIES INCAKAM · 101,300 underlying shares | Other | CALL | $8.8M | 0.00% |
| KURA SUSHI USA INCKRUS · 168,820 shares | Other | SH | $8.8M | 0.00% |
| AGNC INVT CORP00123Q104 · 823,632 shares | Other | SH | $8.8M | 0.00% |
| JAMF HLDG CORP47074L105 · 677,883 shares | Other | SH | $8.8M | 0.00% |
| EDWARDS LIFESCIENCES CORPEW · 103,200 underlying shares | Other | CALL | $8.8M | 0.00% |
| CONTROLADORA VUELA COMP DE A21240E105 · 990,495 shares | Other | SH | $8.8M | 0.00% |
| ALIGN TECHNOLOGY INCALGN · 56,300 underlying shares | Hedge | PUT | $8.8M | 0.00% |
| PHILLIPS 66PSX · 68,100 underlying shares | Hedge | PUT | $8.8M | 0.00% |
| EQV VENTURES AC CORP. IIG3106Q102 · 875,637 shares | Other | SH | $8.8M | 0.00% |
| SMARTSTOP SELF STORAG REIT I83192D402 · 283,842 shares | Other | SH | $8.8M | 0.00% |
| BECTON DICKINSON & COBDX · 45,103 shares | Other | SH | $8.8M | 0.00% |
| ENPHASE ENERGY INCENPH · 272,900 underlying shares | Power | CALL | $8.7M | 0.00% |
| CRA INTL INC12618T105 · 43,548 shares | Other | SH | $8.7M | 0.00% |
| ACV AUCTIONS INCACVA · 1,087,435 shares | Other | SH | $8.7M | 0.00% |
| FEDERAL SIGNAL CORPFSS · 80,291 shares | Other | SH | $8.7M | 0.00% |
| BEST BUY INCBBY · 130,200 underlying shares | Other | CALL | $8.7M | 0.00% |
| CARDINAL HEALTH INCCAH · 42,400 underlying shares | Hedge | PUT | $8.7M | 0.00% |
| ULTA BEAUTY INCULTA · 14,400 underlying shares | Other | CALL | $8.7M | 0.00% |
| SIDDHI ACQUISITION CORPSDHI · 847,093 shares | Other | SH | $8.7M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 · 7,500,000 shares | Other | PRN | $8.7M | 0.00% |
| UPSTART HLDGS INCUPST · 9,000,000 shares | Other | PRN | $8.7M | 0.00% |
| FUTU HLDGS LTD36118L106 · 52,900 underlying shares | Hedge | PUT | $8.7M | 0.00% |
| OUSTER INCOUST · 401,185 shares | Other | SH | $8.7M | 0.00% |
| IMMIX BIOPHARMA INCIMMX · 1,659,778 shares | Semis | SH | $8.7M | 0.00% |
| CHIMERA INVT CORP16934Q802 · 697,620 shares | Consumer | SH | $8.7M | 0.00% |
| HARMONY BIOSCIENCES HLDGS INHRMY · 231,696 shares | Semis | SH | $8.7M | 0.00% |
| AGCO CORP001084102 · 82,974 shares | Other | SH | $8.7M | 0.00% |
| SOUTHSTATE BK CORP84472E102 · 91,824 shares | Other | SH | $8.6M | 0.00% |
| UNIVERSAL CORP VAUVV · 163,780 shares | Other | SH | $8.6M | 0.00% |
| LENZ THERAPEUTICS INCLENZ · 539,348 shares | Other | SH | $8.6M | 0.00% |
| NATIONAL BK HLDGS CORP633707104 · 226,900 shares | Other | SH | $8.6M | 0.00% |
| CHARTER COMMUNICATIONS INC NCHTR · 41,200 underlying shares | Hedge | PUT | $8.6M | 0.00% |
| RANPAK HOLDINGS CORPPACK · 1,588,253 shares | Other | SH | $8.6M | 0.00% |
| TRUMP MEDIA & TECHNOLOGY GRODJT · 1,224,883 underlying shares | Other | CALL | $8.6M | 0.00% |
| GRUPO AEROMEXICO SAB DE CV40054J109 · 390,673 shares | Other | SH | $8.6M | 0.00% |
| GENEDX HOLDINGS CORPWGS · 65,955 shares | Other | SH | $8.6M | 0.00% |
| MAIN STR CAP CORP56035L104 · 141,900 underlying shares | Hedge | PUT | $8.6M | 0.00% |
| PROCORE TECHNOLOGIES INCPCOR · 117,786 shares | Other | SH | $8.6M | 0.00% |
| STOCK YDS BANCORP INCTBBK · 131,842 shares | Other | SH | $8.6M | 0.00% |
| AMPRIUS TECHNOLOGIES INCAMPX · 1,085,270 shares | Other | SH | $8.6M | 0.00% |
| RIOT PLATFORMS INCRIOT · 675,000 underlying shares | DC Bitcoin | CALL | $8.6M | 0.00% |
| AVISTA CORPAVA · 221,301 shares | Other | SH | $8.5M | 0.00% |
| SPOTIFY USA INCSPOT · 7,500,000 shares | Consumer | PRN | $8.5M | 0.00% |
| TTM TECHNOLOGIES INCTTMI · 123,352 shares | Other | SH | $8.5M | 0.00% |
| VICTORIAS SECRET AND CO926400102 · 157,099 shares | Other | SH | $8.5M | 0.00% |
| CENTRAIS ELET BRAS SA15234Q207 · 928,264 shares | Other | SH | $8.5M | 0.00% |
| STUBHUB HLDGS INCSTUB · 628,440 shares | Other | SH | $8.5M | 0.00% |
| AMPHENOL CORP NEWAPH · 62,900 underlying shares | Other | CALL | $8.5M | 0.00% |
| ZILLOW GROUP INCZG · 124,404 shares | Other | SH | $8.5M | 0.00% |
| DIGITALOCEAN HLDGS INCDOCN · 176,242 shares | Compute | SH | $8.5M | 0.00% |
| EVERSOURCE ENERGYES · 125,954 shares | Power | SH | $8.5M | 0.00% |
| PC CONNECTION INCCNXN · 146,686 shares | Other | SH | $8.5M | 0.00% |
| AEROVIRONMENT INCAVAV · 35,000 underlying shares | Other | CALL | $8.5M | 0.00% |
| BLACKBAUD INCBLKB · 133,603 shares | Other | SH | $8.5M | 0.00% |
| BANCO SANTANDER CHILE NEWBSAC · 271,827 shares | Other | SH | $8.5M | 0.00% |
| GENEDX HOLDINGS CORPWGS · 65,000 underlying shares | Hedge | PUT | $8.5M | 0.00% |
| WEST FRASER TIMBER CO LTDWFG · 138,329 shares | Other | SH | $8.5M | 0.00% |
| CINTAS CORPCTAS · 44,800 underlying shares | Other | CALL | $8.4M | 0.00% |
| CYBIN INCHELP · 1,028,549 shares | Other | SH | $8.4M | 0.00% |
| QUEST DIAGNOSTICS INCDGX · 48,416 shares | Other | SH | $8.4M | 0.00% |
| TOPGOLF CALLAWAY BRANDS CORP131193104 · 719,393 shares | Other | SH | $8.4M | 0.00% |
| BROOKFIELD CORPBN · 182,790 shares | Other | SH | $8.4M | 0.00% |
| APARTMENT INVT & MGMT CO03748R747 · 1,410,786 shares | Other | SH | $8.4M | 0.00% |
| GENERAC HLDGS INCGNRC · 61,400 underlying shares | Hedge | PUT | $8.4M | 0.00% |
| BEAM THERAPEUTICS INCBEAM · 301,650 shares | Other | SH | $8.4M | 0.00% |
| NOVOCURE LTDNVCR · 646,666 shares | Other | SH | $8.4M | 0.00% |
| VIZSLA SILVER CORPVZLA · 1,525,746 shares | Other | SH | $8.4M | 0.00% |
| CONFLUENT INCFLNT · 276,400 underlying shares | Other | CALL | $8.4M | 0.00% |
| ISHARES TR464287192 · 111,900 shares | Other | SH | $8.3M | 0.00% |
| PEABODY ENERGY CORPBTU · 280,400 underlying shares | Hedge | PUT | $8.3M | 0.00% |
| ERASCA INCERAS · 2,237,951 shares | Other | SH | $8.3M | 0.00% |
| CAMECO CORPCCJ · 90,900 underlying shares | Other | CALL | $8.3M | 0.00% |
| BANCFIRST CORPBANF · 78,441 shares | Other | SH | $8.3M | 0.00% |
| OPPENHEIMER HLDGS INCOPY · 114,737 shares | Other | SH | $8.3M | 0.00% |
| DAEDALUS SPL ACQUISITION CORG2616C124 · 825,000 shares | Other | SH | $8.3M | 0.00% |
| COSTAR GROUP INCCSGP · 123,100 underlying shares | Hedge | PUT | $8.3M | 0.00% |
| MGM RESORTS INTERNATIONALMGM · 226,700 underlying shares | Hedge | PUT | $8.3M | 0.00% |
| CHUBB LIMITEDCB · 26,500 underlying shares | Other | CALL | $8.3M | 0.00% |
| ISHARES INCIAU · 260,000 underlying shares | Hedge | PUT | $8.3M | 0.00% |
| BENITEC BIOPHARMA INCBNTC · 613,160 shares | Semis | SH | $8.3M | 0.00% |
| FERRARI N VRACE · 23,400 underlying shares | Hedge | PUT | $8.2M | 0.00% |
| NUVALENT INCNUVL · 81,866 shares | Other | SH | $8.2M | 0.00% |
| DECKERS OUTDOOR CORPDECK · 79,400 underlying shares | Hedge | PUT | $8.2M | 0.00% |
| NEBIUS GROUP N.V.NBIS · 98,311 shares | Other | SH | $8.2M | 0.00% |
| AVANOS MED INCAVNS · 731,900 shares | Other | SH | $8.2M | 0.00% |
| BIOGEN INCBIIB · 46,700 underlying shares | Hedge | PUT | $8.2M | 0.00% |
| MUELLER INDS INC624756102 · 71,590 shares | Other | SH | $8.2M | 0.00% |
| PRA GROUP INCPRAA · 464,320 shares | Other | SH | $8.2M | 0.00% |
| BECTON DICKINSON & COBDX · 42,300 underlying shares | Other | CALL | $8.2M | 0.00% |
| SUMMIT THERAPEUTICS INCSMMT · 469,017 shares | Other | SH | $8.2M | 0.00% |
| CELCUITY INCCELC · 82,243 shares | Other | SH | $8.2M | 0.00% |
| PARAMOUNT SKYDANCE CORPPSKY · 612,100 underlying shares | Other | CALL | $8.2M | 0.00% |
| CAL REDWOOD ACQUISITION CORPCRAQ · 808,737 shares | Other | SH | $8.2M | 0.00% |
| NUSCALE PWR CORP67079K100 · 578,236 shares | Other | SH | $8.2M | 0.00% |
| CME GROUP INCCME · 30,000 underlying shares | Hedge | PUT | $8.2M | 0.00% |
| RICE ACQUISITION CORP 3KRSP · 780,136 shares | Other | SH | $8.2M | 0.00% |
| ROPER TECHNOLOGIES INCROP · 18,400 underlying shares | Hedge | PUT | $8.2M | 0.00% |
| FTI CONSULTING INCFCN · 47,908 shares | Other | SH | $8.2M | 0.00% |
| MINERALYS THERAPEUTICS INCMLYS · 225,000 underlying shares | Other | CALL | $8.2M | 0.00% |
| GRIFFON CORPGFF · 110,819 shares | Other | SH | $8.2M | 0.00% |
| PUBMATIC INCPUBM · 918,127 shares | Other | SH | $8.1M | 0.00% |
| SELECT MED HLDGS CORP81619Q105 · 548,153 shares | Other | SH | $8.1M | 0.00% |
| MAGNOLIA OIL & GAS CORPMGY · 371,528 shares | Power | SH | $8.1M | 0.00% |
| ENPHASE ENERGY INCENPH · 253,700 underlying shares | Hedge | PUT | $8.1M | 0.00% |
| PACIFIC BIOSCIENCES CALIF IN69404D108 · 4,344,569 shares | Other | SH | $8.1M | 0.00% |
| CORVEL CORPCRVL · 119,974 shares | Other | SH | $8.1M | 0.00% |
| REPLIMUNE GROUP INCREPL · 834,562 shares | Other | SH | $8.1M | 0.00% |
| NORDIC AMERICAN TANKERS LIMINAT · 2,353,877 shares | Other | SH | $8.1M | 0.00% |
| CANADIAN SOLAR INCCSIQ · 340,118 shares | Other | SH | $8.1M | 0.00% |
| NIQ GLOBAL INTELLIGENCE PLCINTC · 490,241 shares | Semis | SH | $8.1M | 0.00% |
| TIMKEN COTKR · 96,064 shares | Other | SH | $8.1M | 0.00% |
| CBOE GLOBAL MKTS INC12503M108 · 32,197 shares | Other | SH | $8.1M | 0.00% |
| RELMADA THERAPEUTICS INCRLMD · 1,673,017 shares | Other | SH | $8.1M | 0.00% |
| BAYTEX ENERGY CORPBTE · 2,498,362 shares | Power | SH | $8.1M | 0.00% |
| SITE CTRS CORP82981J851 · 1,257,419 shares | Other | SH | $8.1M | 0.00% |
| TOAST INCTOST · 227,000 underlying shares | Other | CALL | $8.1M | 0.00% |
| ISHARES TR46435G334 · 183,268 shares | Other | SH | $8.1M | 0.00% |
| CARLISLE COS INC142339100 · 25,197 shares | Other | SH | $8.1M | 0.00% |
| ARBOR REALTY TRUST INCABR · 1,037,764 shares | Other | SH | $8.1M | 0.00% |
| CABOT CORPCBT · 121,301 shares | Other | SH | $8M | 0.00% |
| CABLE ONE INCCABO · 8,141,000 shares | Other | PRN | $8M | 0.00% |
| JD.COM INC47215PAJ5 · 8,019,000 shares | Other | PRN | $8M | 0.00% |
| HUBSPOT INCHUBS · 20,000 underlying shares | Other | CALL | $8M | 0.00% |
| WELLTOWER INCWELL · 43,212 shares | Semis | SH | $8M | 0.00% |
| THE BEAUTY HEALTH COMPANY88331L108 · 5,764,802 shares | Other | SH | $8M | 0.00% |
| HIGHVIEW MERGER CORPHVMC · 799,996 shares | Other | SH | $8M | 0.00% |
| MONARCH CASINO & RESORT INCMCRI · 83,475 shares | Other | SH | $8M | 0.00% |
| APPIAN CORPAPPN · 225,508 shares | Other | SH | $8M | 0.00% |
| HACKETT GROUP INCHCKT · 405,755 shares | Other | SH | $8M | 0.00% |
| NICOLET BANKSHARES INCNIC · 65,534 shares | Other | SH | $7.9M | 0.00% |
| ISHARES TR464288281 · 82,428 shares | Other | SH | $7.9M | 0.00% |
| IREN LIMITEDIREN · 210,100 underlying shares | Hedge | PUT | $7.9M | 0.00% |
| EQT CORPEQT · 148,000 underlying shares | Power | CALL | $7.9M | 0.00% |
| DUTCH BROS INCBROS · 129,500 underlying shares | Other | CALL | $7.9M | 0.00% |
| LUCID GROUP INCLCID · 750,000 underlying shares | Hedge | PUT | $7.9M | 0.00% |
| PENNYMAC FINL SVCS INC NEW70932M107 · 60,116 shares | Other | SH | $7.9M | 0.00% |
| BABCOCK & WILCOX ENTERPRISESBW · 1,250,101 shares | Power | SH | $7.9M | 0.00% |
| PROSPECT CAP CORPPSEC · 3,058,430 shares | Other | SH | $7.9M | 0.00% |
| MAGNITE INCMGNI · 8,000,000 shares | Other | PRN | $7.9M | 0.00% |
| SIRIUSXM HOLDINGS INCSIRI · 395,400 underlying shares | Other | CALL | $7.9M | 0.00% |
| RIO TINTO PLCRTNTF · 98,500 underlying shares | Other | CALL | $7.9M | 0.00% |
| AMER STATES WTR CO029899101 · 108,748 shares | Other | SH | $7.9M | 0.00% |
| VTEXVTEX · 2,091,811 shares | Other | SH | $7.9M | 0.00% |
| INTEGRA RES CORPITRG · 1,954,804 shares | Other | SH | $7.8M | 0.00% |
| MAGNERA CORPMAGN · 518,044 shares | Other | SH | $7.8M | 0.00% |
| BRITISH AMERN TOB PLC110448107 · 138,400 underlying shares | Other | CALL | $7.8M | 0.00% |
| TEEKAY TANKERS LTDTNK · 146,378 shares | Other | SH | $7.8M | 0.00% |
| KROGER COKR · 125,000 underlying shares | Other | CALL | $7.8M | 0.00% |
| ZILLOW GROUP INCZG · 114,418 shares | Other | SH | $7.8M | 0.00% |
| PYROPHYTE ACQUISITION CORP.PAII · 775,000 shares | Other | SH | $7.8M | 0.00% |
| SAFETY INS GROUP INCSAFT · 100,000 shares | Other | SH | $7.8M | 0.00% |
| AMPHASTAR PHARMACEUTICALS INAMPH · 290,673 shares | Semis | SH | $7.8M | 0.00% |
| RIOT PLATFORMS INCRIOT · 613,926 shares | DC Bitcoin | SH | $7.8M | 0.00% |
| MARA HOLDINGS INCMARA · 865,041 shares | Other | SH | $7.8M | 0.00% |
| PRIMO BRANDS CORPORATIONPRMB · 475,000 underlying shares | Other | CALL | $7.8M | 0.00% |
| MEDLINE INCMDLN · 184,545 shares | Other | SH | $7.8M | 0.00% |
| SLB LIMITEDSLB · 201,900 underlying shares | Other | CALL | $7.7M | 0.00% |
| FISERV INCFISV · 114,700 underlying shares | Hedge | PUT | $7.7M | 0.00% |
| HESAI GROUPHSAI · 343,159 shares | Other | SH | $7.7M | 0.00% |
| SSR MINING INSSRM · 350,379 shares | DC Bitcoin | SH | $7.7M | 0.00% |
| OLD DOMINION FREIGHT LINE INODFL · 48,920 shares | Other | SH | $7.7M | 0.00% |
| HOWARD HUGHES HOLDINGS INCHHH · 96,153 shares | Other | SH | $7.7M | 0.00% |
| BLOOM ENERGY CORPBE · 88,200 underlying shares | Hedge | PUT | $7.7M | 0.00% |
| SONY GROUP CORPSONY · 298,900 underlying shares | Hedge | PUT | $7.7M | 0.00% |
| RANGE CAP ACQUISITION CORP IG7375J129 · 750,000 shares | Other | SH | $7.7M | 0.00% |
| EVERGY INCEVRG · 105,387 shares | Other | SH | $7.6M | 0.00% |
| DOW INCDOW · 326,100 underlying shares | Hedge | PUT | $7.6M | 0.00% |
| BIONTECH SEBNTX · 80,000 underlying shares | Other | CALL | $7.6M | 0.00% |
| F5 INC315616102 · 29,800 underlying shares | Other | CALL | $7.6M | 0.00% |
| OMEROS CORPOMER · 441,811 shares | Other | SH | $7.6M | 0.00% |
| RELAY THERAPEUTICS INCRLAY · 896,909 shares | Other | SH | $7.6M | 0.00% |
| ALUSSA ENERGY ACQUISITION COALUB · 750,000 shares | Power | SH | $7.6M | 0.00% |
| CONOCOPHILLIPSCOP · 80,849 shares | Other | SH | $7.6M | 0.00% |
| CONMED CORPCNMD · 186,276 shares | Other | SH | $7.6M | 0.00% |
| WORKDAY INCWDAY · 35,168 shares | Other | SH | $7.6M | 0.00% |
| OWENS & MINOR INC NEW690732102 · 2,696,881 shares | Other | SH | $7.6M | 0.00% |
| RH74967X103 · 42,100 underlying shares | Hedge | PUT | $7.5M | 0.00% |
| T1 ENERGY INCTE · 5,900,000 shares | Power | PRN | $7.5M | 0.00% |
| ERIE INDTY CO29530P102 · 26,236 shares | Other | SH | $7.5M | 0.00% |
| EOG RES INCEOG · 71,600 underlying shares | Other | CALL | $7.5M | 0.00% |
| AERSALE CORPORATIONASLE · 1,057,473 shares | Other | SH | $7.5M | 0.00% |
| INTERCONTINENTAL EXCHANGE INICE · 46,300 underlying shares | Hedge | PUT | $7.5M | 0.00% |
| SPDR GOLD TRGLD · 18,900 underlying shares | Hedge | PUT | $7.5M | 0.00% |
| LOEWS CORPL · 71,050 shares | Other | SH | $7.5M | 0.00% |
| LENNAR CORPLEN · 72,700 underlying shares | Hedge | PUT | $7.5M | 0.00% |
| LINCOLN NATL CORP IND534187109 · 167,800 underlying shares | Hedge | PUT | $7.5M | 0.00% |
| LIQUIDITY SVCS INC53635B107 · 245,865 shares | Other | SH | $7.5M | 0.00% |
| LOCKHEED MARTIN CORPLMT · 15,400 underlying shares | Hedge | PUT | $7.4M | 0.00% |
| PTC INCPTC · 42,696 shares | Other | SH | $7.4M | 0.00% |
| AMERISAFE INCAMSF · 193,628 shares | Other | SH | $7.4M | 0.00% |
| BLUE OWL TECHNOLOGY FIN CORPOTF · 511,249 shares | Other | SH | $7.4M | 0.00% |
| AMPLITUDE INCAMPL · 640,000 underlying shares | Other | CALL | $7.4M | 0.00% |
| LANDBRIDGE COMPANY LLCLB · 151,003 shares | Other | SH | $7.4M | 0.00% |
| ALLIENT INCALNT · 137,527 shares | Other | SH | $7.4M | 0.00% |
| VOYAGER THERAPEUTICS INCVYGR · 1,880,760 shares | Other | SH | $7.4M | 0.00% |
| IONIS PHARMACEUTICALS INCIONS · 93,262 shares | Semis | SH | $7.4M | 0.00% |
| CANTOR EQUITY PARTNERS IV INCEPF · 717,662 shares | Other | SH | $7.4M | 0.00% |
| PLAINS GP HLDGS L PPAGP · 385,177 shares | Other | SH | $7.4M | 0.00% |
| SUNCOR ENERGY INC NEWSU · 138,100 underlying shares | Hedge | PUT | $7.4M | 0.00% |
| GRUPO FINANCIERO GALICIA S.AGGAL · 136,597 shares | Other | SH | $7.4M | 0.00% |
| UNDER ARMOUR INCUAA · 1,480,416 shares | Semis | SH | $7.4M | 0.00% |
| HERC HLDGS INC42704L104 · 49,530 shares | Other | SH | $7.3M | 0.00% |
| AMPHENOL CORP NEWAPH · 54,200 underlying shares | Hedge | PUT | $7.3M | 0.00% |
| TETRA TECHNOLOGIES INC DELTTEK · 781,665 shares | Other | SH | $7.3M | 0.00% |
| INFOSYS LTDINFY · 410,677 shares | Software | SH | $7.3M | 0.00% |
| BICARA THERAPEUTICS INCBCAX · 434,699 shares | Other | SH | $7.3M | 0.00% |
| DOMINION ENERGY INCD · 124,700 underlying shares | Power | CALL | $7.3M | 0.00% |
| KLAVIYO INCKVYO · 225,000 underlying shares | Semis | CALL | $7.3M | 0.00% |
| MCGRAW HILL INCMH · 442,751 shares | Other | SH | $7.3M | 0.00% |
| CORNING INCGLW · 83,400 underlying shares | Other | CALL | $7.3M | 0.00% |
| MCKESSON CORPMCK · 8,900 underlying shares | Other | CALL | $7.3M | 0.00% |
| XEROX HOLDINGS CORPXRX · 3,079,858 shares | Other | SH | $7.3M | 0.00% |
| MGM RESORTS INTERNATIONALMGM · 200,000 underlying shares | Other | CALL | $7.3M | 0.00% |
| ESSENT GROUP LTDESNT · 112,229 shares | Other | SH | $7.3M | 0.00% |
| NERDWALLET INCNRDS · 538,421 shares | Other | SH | $7.3M | 0.00% |
| MP MATERIALS CORPMP · 144,300 underlying shares | Hedge | PUT | $7.3M | 0.00% |
| OCUGEN INCOCGN · 5,396,417 shares | Other | SH | $7.3M | 0.00% |
| DLOCAL LTDDLO · 513,500 underlying shares | Other | CALL | $7.3M | 0.00% |
| COPT DEFENSE PROPERTIESCDP · 260,913 shares | Other | SH | $7.3M | 0.00% |
| WHIRLPOOL CORPPOOL · 100,500 underlying shares | Other | CALL | $7.3M | 0.00% |
| SUZANO S ASUZ · 776,173 shares | Other | SH | $7.2M | 0.00% |
| MAPLEBEAR INCCART · 161,000 underlying shares | Hedge | PUT | $7.2M | 0.00% |
| SIZZLE ACQUISITION CORP. IISZZL · 712,500 shares | Other | SH | $7.2M | 0.00% |
| BECTON DICKINSON & COBDX · 37,300 underlying shares | Hedge | PUT | $7.2M | 0.00% |
| CARETRUST REIT INCCTRE · 200,081 shares | Other | SH | $7.2M | 0.00% |
| RESMED INCRMD · 30,000 underlying shares | Other | CALL | $7.2M | 0.00% |
| KODIAK GAS SVCS INC50012A108 · 193,122 shares | Power | SH | $7.2M | 0.00% |
| DUKE ENERGY CORP NEWDUK · 7,000,000 shares | Power | PRN | $7.2M | 0.00% |
| CSX CORPCSX · 199,000 underlying shares | Other | CALL | $7.2M | 0.00% |
| BANCORP INC DELTBBK · 106,823 shares | Other | SH | $7.2M | 0.00% |
| IDEAYA BIOSCIENCES INCIDYA · 208,548 shares | Other | SH | $7.2M | 0.00% |
| FLEX LTDFLEX · 119,189 shares | Other | SH | $7.2M | 0.00% |
| UNISYS CORPUIS · 2,604,604 shares | Other | SH | $7.2M | 0.00% |
| VEON LTDVEON · 136,701 shares | Other | SH | $7.2M | 0.00% |
| SUNCOR ENERGY INC NEWSU · 134,000 underlying shares | Power | CALL | $7.2M | 0.00% |
| NEWMARK GROUP INCNMRK · 414,140 shares | Other | SH | $7.2M | 0.00% |
| QUINSTREET INCQNST · 499,658 shares | Other | SH | $7.2M | 0.00% |
| PREFERRED BK LOS ANGELES CA740367404 · 75,972 shares | Other | SH | $7.2M | 0.00% |
| PROLOGIS INC.PLD · 56,100 underlying shares | Other | CALL | $7.2M | 0.00% |
| CHARLES RIV LABS INTL INC159864107 · 35,900 underlying shares | Other | CALL | $7.2M | 0.00% |
| WARRIOR MET COAL INCHCC · 81,185 shares | Other | SH | $7.2M | 0.00% |
| AXON ENTERPRISE INCAXON · 12,600 underlying shares | Other | CALL | $7.2M | 0.00% |
| DEXCOM INCDXCM · 107,800 underlying shares | Other | CALL | $7.2M | 0.00% |
| BAIN CAP GSS INVT CORPG0R78B122 · 700,000 shares | Other | SH | $7.2M | 0.00% |
| GLOBAL X FDS37954Y848 · 85,584 shares | Other | SH | $7.1M | 0.00% |
| KINROSS GOLD CORPKGC · 253,800 underlying shares | Other | CALL | $7.1M | 0.00% |
| APPLIED DIGITAL CORPAPLD · 291,315 shares | Compute | SH | $7.1M | 0.00% |
| TREVI THERAPEUTICS INCTRVI · 570,226 shares | Other | SH | $7.1M | 0.00% |
| GLOBAL INDUSTRIAL COMPANYGIC · 244,233 shares | Other | SH | $7.1M | 0.00% |
| CANADA GOOSE HLDGS INCGOOS · 548,919 shares | Other | SH | $7.1M | 0.00% |
| KEYCORPKEY · 344,200 underlying shares | Other | CALL | $7.1M | 0.00% |
| THAYER VENTURES ACQ CORP IIG87890102 · 700,000 shares | Other | SH | $7.1M | 0.00% |
| PROGRESSIVE CORPPGR · 31,100 underlying shares | Hedge | PUT | $7.1M | 0.00% |
| FLOOR & DECOR HLDGS INCFND · 115,857 shares | Other | SH | $7.1M | 0.00% |
| ESCO TECHNOLOGIES INCESE · 36,096 shares | Other | SH | $7.1M | 0.00% |
| CLEARPOINT NEURO INCCLPT · 515,375 shares | Other | SH | $7.1M | 0.00% |
| ALGONQUIN PWR UTILS CORP015857105 · 1,145,029 shares | Other | SH | $7M | 0.00% |
| DXC TECHNOLOGY CODXC · 479,190 shares | Other | SH | $7M | 0.00% |
| HENRY SCHEIN INCHSIC · 92,679 shares | Other | SH | $7M | 0.00% |
| TOLL BROTHERS INCTOL · 51,800 underlying shares | Hedge | PUT | $7M | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 · 534,054 shares | Other | SH | $7M | 0.00% |
| HOWMET AEROSPACE INCHWM · 34,000 underlying shares | Hedge | PUT | $7M | 0.00% |
| NEWELL BRANDS INCNWL · 1,872,922 shares | Other | SH | $7M | 0.00% |
| GALLAGHER ARTHUR J & COAJG · 26,900 underlying shares | Hedge | PUT | $7M | 0.00% |
| YUM BRANDS INCYUM · 46,000 underlying shares | Other | CALL | $7M | 0.00% |
| TRANSALTA CORPTAC · 400,000 underlying shares | Hedge | PUT | $6.9M | 0.00% |
| NEXTDOOR HOLDINGS INCNXDR · 3,303,694 shares | Other | SH | $6.9M | 0.00% |
| TRAVELERS COMPANIES INCTRV · 23,900 underlying shares | Other | CALL | $6.9M | 0.00% |
| DAYFORCE INC15677J108 · 100,000 underlying shares | Hedge | PUT | $6.9M | 0.00% |
| ZILLOW GROUP INCZG · 101,300 underlying shares | Other | CALL | $6.9M | 0.00% |
| PHARVARIS N VPHVS · 248,858 shares | Other | SH | $6.9M | 0.00% |
| OREILLY AUTOMOTIVE INCORLY · 75,700 underlying shares | Hedge | PUT | $6.9M | 0.00% |
| AES CORPAES · 481,460 shares | Other | SH | $6.9M | 0.00% |
| MDU RES GROUP INCMDU · 353,559 shares | Other | SH | $6.9M | 0.00% |
| WORTHINGTON ENTERPRISES INCWOR · 133,746 shares | Other | SH | $6.9M | 0.00% |
| LAMAR ADVERTISING CO NEWLAMR · 54,467 shares | Other | SH | $6.9M | 0.00% |
| EXELON CORPEXC · 157,900 underlying shares | Other | CALL | $6.9M | 0.00% |
| UPBOUND GROUP INCUPBD · 391,580 shares | Other | SH | $6.9M | 0.00% |
| EOS ENERGY ENTERPRISES INCEOSE · 600,000 underlying shares | Hedge | PUT | $6.9M | 0.00% |
| ARCUTIS BIOTHERAPEUTICS INCARQT · 236,770 shares | Other | SH | $6.9M | 0.00% |
| FLOWERS FOODS INCFLO · 631,760 shares | Other | SH | $6.9M | 0.00% |
| BILIBILI INCBILI · 279,300 underlying shares | Hedge | PUT | $6.9M | 0.00% |
| CNO FINL GROUP INC12621E103 · 161,628 shares | Other | SH | $6.9M | 0.00% |
| FIRST COMWLTH FINL CORP PA319829107 · 406,390 shares | Other | SH | $6.9M | 0.00% |
| COLUMBIA BKG SYS INC197236102 · 244,808 shares | Other | SH | $6.8M | 0.00% |
| GRAYSCALE BITCOIN TRUST ETFGBTC · 100,000 shares | DC Bitcoin | SH | $6.8M | 0.00% |
| CLEAR CHANNEL OUTDOOR HLDGSCCO · 3,088,807 shares | Other | SH | $6.8M | 0.00% |
| COREBRIDGE FINL INC21871X109 · 226,124 shares | Other | SH | $6.8M | 0.00% |
| GRAFTECH INTL LTD384313607 · 438,696 shares | Other | SH | $6.8M | 0.00% |
| SNOWFLAKE INCSNOW · 4,575,000 shares | Software | PRN | $6.8M | 0.00% |
| ZSCALER INCZS · 30,200 underlying shares | Hedge | PUT | $6.8M | 0.00% |
| NEXTNAV INCNN · 408,000 underlying shares | Other | CALL | $6.8M | 0.00% |
| LYONDELLBASELL INDUSTRIES NDELL · 156,100 underlying shares | Compute | CALL | $6.8M | 0.00% |
| ACHIEVE LIFE SCIENCES INCACHV · 1,359,116 shares | Other | SH | $6.8M | 0.00% |
| EAGLE BANCORP INC MDTBBK · 315,038 shares | Other | SH | $6.7M | 0.00% |
| ESSENTIAL PPTYS RLTY TR INCESNT · 227,497 shares | Other | SH | $6.7M | 0.00% |
| XERIS BIOPHARMA HOLDINGS INCXERS · 859,051 shares | Semis | SH | $6.7M | 0.00% |
| CARDINAL INFRASTRUCTURE GROUCDNL · 278,678 shares | Other | SH | $6.7M | 0.00% |
| ISHARES GOLD TRIAU · 82,920 shares | Other | SH | $6.7M | 0.00% |
| BIO RAD LABS INC090572207 · 22,206 shares | Other | SH | $6.7M | 0.00% |
| FORTE BIOSCIENCES INCFBRX · 246,685 shares | Other | SH | $6.7M | 0.00% |
| TEEKAY CORPORATION LTDTK · 744,508 shares | Other | SH | $6.7M | 0.00% |
| NEXTPOWER INCNXT · 77,100 underlying shares | Power | CALL | $6.7M | 0.00% |
| GENERAL MLS INC370334104 · 144,400 underlying shares | Hedge | PUT | $6.7M | 0.00% |
| SAP SESAP · 27,600 underlying shares | Hedge | PUT | $6.7M | 0.00% |
| KITE RLTY GROUP TR49803T300 · 279,336 shares | Other | SH | $6.7M | 0.00% |
| ZOETIS INCZTS · 53,200 underlying shares | Other | CALL | $6.7M | 0.00% |
| CBL & ASSOC PPTYS INC124830878 · 180,734 shares | Other | SH | $6.7M | 0.00% |
| UBIQUITI INCUI · 12,079 shares | Other | SH | $6.7M | 0.00% |
| HYSTER-YALE INCHY · 224,251 shares | Other | SH | $6.7M | 0.00% |
| U S GOLD CORPUSAU · 343,204 shares | Other | SH | $6.7M | 0.00% |
| ALLSTATE CORPALL · 32,000 underlying shares | Hedge | PUT | $6.7M | 0.00% |
| AURA MINERALS INCAUGO · 132,045 shares | Other | SH | $6.7M | 0.00% |
| REXFORD INDL RLTY INC76169C100 · 171,834 shares | Other | SH | $6.7M | 0.00% |
| SANOFI SASNY · 137,054 shares | Other | SH | $6.6M | 0.00% |
| STANLEY BLACK & DECKER INCSWK · 89,400 underlying shares | Hedge | PUT | $6.6M | 0.00% |
| SOHO HOUSE & CO INC586001109 · 740,960 shares | Other | SH | $6.6M | 0.00% |
| RUBRIK INC.RBRK · 86,800 underlying shares | Other | CALL | $6.6M | 0.00% |
| ROSS STORES INCROST · 36,800 underlying shares | Other | CALL | $6.6M | 0.00% |
| WORKIVA INCWK · 76,752 shares | Other | SH | $6.6M | 0.00% |
| SOUTH BOW CORPSOBO · 240,475 shares | Other | SH | $6.6M | 0.00% |
| STRIDE INCLRN · 101,600 underlying shares | Other | CALL | $6.6M | 0.00% |
| AKAMAI TECHNOLOGIES INCAKAM · 6,644,000 shares | Other | PRN | $6.6M | 0.00% |
| GUIDEWIRE SOFTWARE INCGWRE · 32,700 underlying shares | Software | CALL | $6.6M | 0.00% |
| HEWLETT PACKARD ENTERPRISE CHPE · 272,600 underlying shares | Hedge | PUT | $6.5M | 0.00% |
| CORPAY INCCPAY · 21,757 shares | Other | SH | $6.5M | 0.00% |
| SOULPOWER ACQUISITION CORPSOUL · 645,000 shares | Power | SH | $6.5M | 0.00% |
| DREAM FINDERS HOMES INCDFH · 382,170 shares | Other | SH | $6.5M | 0.00% |
| ARAMARKARMK · 177,100 underlying shares | Hedge | PUT | $6.5M | 0.00% |
| NETEASE INCNTES · 47,400 underlying shares | Other | CALL | $6.5M | 0.00% |
| NRG ENERGY INCNRG · 40,800 underlying shares | Power | CALL | $6.5M | 0.00% |
| INTERNATIONAL PAPER COIP · 164,600 underlying shares | Hedge | PUT | $6.5M | 0.00% |
| ATRICURE INCATRC · 163,795 shares | Other | SH | $6.5M | 0.00% |
| GAMBLING COM GROUP LIMITEDGAMB · 1,186,282 shares | Other | SH | $6.5M | 0.00% |
| SOUNDHOUND AI INCSOUN · 649,526 shares | Other | SH | $6.5M | 0.00% |
| NEUMORA THERAPEUTICS INC.NMRA · 3,616,514 shares | Other | SH | $6.5M | 0.00% |
| TORONTO DOMINION BK ONT891160509 · 50,000 underlying shares | Other | CALL | $6.5M | 0.00% |
| AON PLCAON · 18,300 underlying shares | Hedge | PUT | $6.5M | 0.00% |
| GUARDANT HEALTH INCGH · 6,000,000 shares | Other | PRN | $6.5M | 0.00% |
| NABORS INDUSTRIES LTDNBR · 118,615 shares | Other | SH | $6.4M | 0.00% |
| COLGATE PALMOLIVE COCL · 81,500 underlying shares | Hedge | PUT | $6.4M | 0.00% |
| AVIS BUDGET GROUPCAR · 50,105 shares | Other | SH | $6.4M | 0.00% |
| SKYWARD SPECIALTY INS GROUPSKWD · 125,743 shares | Other | SH | $6.4M | 0.00% |
| HIMS & HERS HEALTH INCHIMS · 197,600 underlying shares | Other | CALL | $6.4M | 0.00% |
| HORACE MANN EDUCATORS CORP N440327104 · 138,733 shares | Other | SH | $6.4M | 0.00% |
| SPROUT SOCIAL INCSPT · 568,217 shares | Other | SH | $6.4M | 0.00% |
| ARCELORMITTAL SA LUXEMBOURGMT · 140,485 shares | Other | SH | $6.4M | 0.00% |
| KADANT INCKAI · 22,454 shares | Other | SH | $6.4M | 0.00% |
| MAZE THERAPEUTICS INCMAZE · 154,470 shares | Other | SH | $6.4M | 0.00% |
| PURSUIT ATTRACTIONS AND HOSPPRSU · 189,967 shares | Other | SH | $6.4M | 0.00% |
| PENNANTPARK FLOATING RATE CAPNTG · 690,051 shares | Other | SH | $6.4M | 0.00% |
| WAYFAIR INCW · 63,700 underlying shares | Other | CALL | $6.4M | 0.00% |
| GITLAB INCGTLB · 170,200 underlying shares | Other | CALL | $6.4M | 0.00% |
| OPPFI INCOPFI · 610,350 shares | Other | SH | $6.4M | 0.00% |
| NUVATION BIO INCNUVB · 711,544 shares | Other | SH | $6.4M | 0.00% |
| OYSTER ENTERPRISES II ACQUISOYSE · 630,000 shares | Other | SH | $6.4M | 0.00% |
| IONQ INCIONQ · 141,800 underlying shares | Hedge | PUT | $6.4M | 0.00% |
| HESS MIDSTREAM LPHESM · 184,354 shares | Other | SH | $6.4M | 0.00% |
| SEA LTDSE · 49,800 underlying shares | Other | CALL | $6.4M | 0.00% |
| FS KKR CAP CORPFSK · 428,674 shares | Other | SH | $6.3M | 0.00% |
| AARDVARK THERAPEUTICS INCAARD · 483,340 shares | Other | SH | $6.3M | 0.00% |
| DAQO NEW ENERGY CORPDQ · 215,025 shares | Power | SH | $6.3M | 0.00% |
| FRONTDOOR INCFTDR · 109,929 shares | Other | SH | $6.3M | 0.00% |
| NOBLE CORP PLCNE · 224,314 shares | Other | SH | $6.3M | 0.00% |
| HERBALIFE LTDHLF · 5,815,000 shares | Other | PRN | $6.3M | 0.00% |
| CRESCENT ENERGY COMPANYCRGY · 753,110 shares | Power | SH | $6.3M | 0.00% |
| NIOCORP DEVS LTD654484609 · 1,191,723 shares | Other | SH | $6.3M | 0.00% |
| TERADATA CORP DELTDC · 206,769 shares | Other | SH | $6.3M | 0.00% |
| GATX CORPGATX · 37,044 shares | Other | SH | $6.3M | 0.00% |
| AT&T INCT · 252,900 underlying shares | Other | CALL | $6.3M | 0.00% |
| CLEARWATER PAPER CORPCLW · 360,795 shares | Other | SH | $6.3M | 0.00% |
| TECTONIC THERAPEUTIC INCTECX · 300,820 shares | Other | SH | $6.3M | 0.00% |
| ROCKET PHARMACEUTICALS INCRCKT · 1,784,921 shares | Semis | SH | $6.3M | 0.00% |
| DECKERS OUTDOOR CORPDECK · 60,300 underlying shares | Other | CALL | $6.3M | 0.00% |
| NORTHPOINTE BANCSHARES INC.NPB · 372,387 shares | Other | SH | $6.2M | 0.00% |
| INTERCONTINENTAL EXCHANGE INICE · 38,500 underlying shares | Other | CALL | $6.2M | 0.00% |
| SELECT SECTOR SPDR TRXLV · 40,261 shares | Other | SH | $6.2M | 0.00% |
| THE CAMPBELLS COMPANY134429109 · 223,590 shares | Other | SH | $6.2M | 0.00% |
| ANTERO MIDSTREAM CORPAM · 349,570 shares | Other | SH | $6.2M | 0.00% |
| DORMAN PRODS INC258278100 · 50,420 shares | Other | SH | $6.2M | 0.00% |
| BAIN CAP GSS INVT CORPG0R78B106 · 616,000 shares | Other | SH | $6.2M | 0.00% |
| AXSOME THERAPEUTICS INCAXSM · 33,937 shares | Other | SH | $6.2M | 0.00% |
| CAMECO CORPCCJ · 67,700 underlying shares | Hedge | PUT | $6.2M | 0.00% |
| FREEDOM HLDG CORP NEVFRHC · 50,893 shares | Other | SH | $6.2M | 0.00% |
| MAGNUM ICE CREAM CO NVMICC · 390,636 shares | Other | SH | $6.2M | 0.00% |
| IRON MTN INC DEL46284V101 · 74,600 underlying shares | Other | CALL | $6.2M | 0.00% |
| NEW ORIENTAL ED & TECHNOLOGY647581206 · 112,135 shares | Other | SH | $6.2M | 0.00% |
| ONESTREAM INC68278B107 · 335,581 shares | Other | SH | $6.2M | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 · 160,153 shares | Other | SH | $6.2M | 0.00% |
| GALLAGHER ARTHUR J & COAJG · 23,788 shares | Other | SH | $6.2M | 0.00% |
| PARKER-HANNIFIN CORPPH · 7,000 underlying shares | Other | CALL | $6.2M | 0.00% |
| BALLARD PWR SYS INC NEW058586108 · 2,414,800 shares | Other | SH | $6.1M | 0.00% |
| BENCHMARK ELECTRS INC08160H101 · 143,569 shares | Other | SH | $6.1M | 0.00% |
| AMERICAN INTEGRITY INS GROUPAII · 294,576 shares | Other | SH | $6.1M | 0.00% |
| RAPPORT THERAPEUTICS INCRAPP · 201,825 shares | Other | SH | $6.1M | 0.00% |
| ENI S P A26874R108 · 161,359 shares | Other | SH | $6.1M | 0.00% |
| TSS INC DEL87288V101 · 865,350 shares | Other | SH | $6.1M | 0.00% |
| RECURSION PHARMACEUTICALS INRXRX · 1,495,839 shares | Semis | SH | $6.1M | 0.00% |
| DIAMEDICA THERAPEUTICS INCDMAC · 768,560 shares | Other | SH | $6.1M | 0.00% |
| ATMUS FILTRATION TECHNOLOGIEATMU · 117,797 shares | Other | SH | $6.1M | 0.00% |
| OLD SECOND BANCORP INC ILLTBBK · 313,560 shares | Other | SH | $6.1M | 0.00% |
| DENALI THERAPEUTICS INCDNLI · 369,767 shares | Other | SH | $6.1M | 0.00% |
| TRIMAS CORPTRS · 171,719 shares | Other | SH | $6.1M | 0.00% |
| ABERCROMBIE & FITCH COANF · 48,300 underlying shares | Hedge | PUT | $6.1M | 0.00% |
| ACADIA HEALTHCARE COMPANY INACHC · 428,304 shares | Other | SH | $6.1M | 0.00% |
| XOMETRY INCXMTR · 102,191 shares | Other | SH | $6.1M | 0.00% |
| GERON CORPGERN · 4,603,876 shares | Other | SH | $6.1M | 0.00% |
| BEONE MEDICINES LTDONC · 20,000 underlying shares | Other | CALL | $6.1M | 0.00% |
| BEONE MEDICINES LTDONC · 20,000 underlying shares | Hedge | PUT | $6.1M | 0.00% |
| GLOBE LIFE INCGL · 43,417 shares | Other | SH | $6.1M | 0.00% |
| ULTRAPAR PARTICIPACOES SAUGP · 1,610,338 shares | Other | SH | $6.1M | 0.00% |
| ABCELLERA BIOLOGICS INCABCL · 1,773,539 shares | Other | SH | $6.1M | 0.00% |
| RAYONIER ADVANCED MATLS INCRYN · 1,029,378 shares | Other | SH | $6.1M | 0.00% |
| VIR BIOTECHNOLOGY INCVIR · 1,002,606 shares | Other | SH | $6M | 0.00% |
| APA CORPORATIONAPA · 247,100 underlying shares | Hedge | PUT | $6M | 0.00% |
| SOCIEDAD QUIMICA Y MINERA DE833635105 · 87,806 shares | Other | SH | $6M | 0.00% |
| MOELIS & COMC · 87,842 shares | Other | SH | $6M | 0.00% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 250,000 underlying shares | Hedge | PUT | $6M | 0.00% |
| WISDOMTREE INCWT · 5,000,000 shares | Other | PRN | $6M | 0.00% |
| TENARIS S ATS · 156,206 shares | Other | SH | $6M | 0.00% |
| FLOTEK INDS INC DEL343389409 · 348,502 shares | Other | SH | $6M | 0.00% |
| VICTORY CAP HLDGS INC92645B103 · 95,104 shares | Other | SH | $6M | 0.00% |
| BLUEROCK ACQUISITION CORPBLRK · 600,000 shares | Other | SH | $6M | 0.00% |
| CABALETTA BIO INCCABA · 2,736,912 shares | Other | SH | $6M | 0.00% |
| CADRE HLDGS INC12763L105 · 146,657 shares | Other | SH | $6M | 0.00% |
| DENISON MINES CORPDNN · 2,250,953 shares | Other | SH | $6M | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 · 289,866 shares | Other | SH | $6M | 0.00% |
| ROBLOX CORPRBLX · 73,800 underlying shares | Hedge | PUT | $6M | 0.00% |
| SKYWATER TECHNOLOGY INCSKYT · 329,097 shares | Other | SH | $6M | 0.00% |
| VERRA MOBILITY CORPVRRM · 266,391 shares | Other | SH | $6M | 0.00% |
| EAGLE MATLS INC26969P108 · 28,875 shares | Other | SH | $6M | 0.00% |
| MARQETA INCMQ · 1,255,652 shares | Other | SH | $6M | 0.00% |
| ECOLAB INCECL · 22,700 underlying shares | Other | CALL | $6M | 0.00% |
| SELECT SECTOR SPDR TRXLK · 41,327 shares | Other | SH | $5.9M | 0.00% |
| BCE INCBCE · 249,561 shares | Other | SH | $5.9M | 0.00% |
| MSC INCOME FUND INCMSIF · 452,229 shares | Other | SH | $5.9M | 0.00% |
| UNIFIRST CORP MASSUNF · 30,720 shares | Other | SH | $5.9M | 0.00% |
| PROFICIENT AUTO LOGISTICS INPAL · 614,636 shares | Other | SH | $5.9M | 0.00% |
| KNOWLES CORPKN · 276,432 shares | Other | SH | $5.9M | 0.00% |
| EVOLENT HEALTH INCEVH · 1,475,042 shares | Other | SH | $5.9M | 0.00% |
| CHEMOURS COCC · 500,000 underlying shares | Other | CALL | $5.9M | 0.00% |
| FIREFLY AEROSPACE INCFLY · 263,506 shares | Other | SH | $5.9M | 0.00% |
| MILLER INDS INC TENN600551204 · 157,016 shares | Other | SH | $5.9M | 0.00% |
| TAKEDA PHARMACEUTICAL CO LTDTAK · 376,200 underlying shares | Semis | CALL | $5.9M | 0.00% |
| UNICYCIVE THERAPEUTICS INCUNCY · 1,014,843 shares | Other | SH | $5.9M | 0.00% |
| NUTRIEN LTDNTR · 94,800 underlying shares | Other | CALL | $5.9M | 0.00% |
| BAIN CAP SPECIALTY FIN INC05684B107 · 420,597 shares | Other | SH | $5.9M | 0.00% |
| NATIONAL PRESTO INDS INC637215104 · 54,741 shares | Other | SH | $5.8M | 0.00% |
| ISHARES TR464288661 · 48,960 shares | Other | SH | $5.8M | 0.00% |
| HOME BANCSHARES INCHOMB · 210,275 shares | Other | SH | $5.8M | 0.00% |
| MARAVAI LIFESCIENCES HLDGS IMRVI · 1,797,052 shares | Other | SH | $5.8M | 0.00% |
| VICI PPTYS INCVICI · 207,400 underlying shares | Other | CALL | $5.8M | 0.00% |
| PROPETRO HLDG CORPPUMP · 612,920 shares | Power | SH | $5.8M | 0.00% |
| ARTERIS INCAIP · 375,094 shares | Other | SH | $5.8M | 0.00% |
| FRONTVIEW REIT INCFVR · 393,764 shares | Other | SH | $5.8M | 0.00% |
| NETSKOPE INCNTSK · 331,132 shares | Other | SH | $5.8M | 0.00% |
| ETSY INCETSY · 6,500,000 shares | Other | PRN | $5.8M | 0.00% |
| HIMS & HERS HEALTH INCHIMS · 178,570 shares | Other | SH | $5.8M | 0.00% |
| NETGEAR INCNTGR · 236,078 shares | Other | SH | $5.8M | 0.00% |
| KOHLS CORPKSS · 283,500 underlying shares | Hedge | PUT | $5.8M | 0.00% |
| ROYAL GOLD INCRGLD · 26,000 underlying shares | Other | CALL | $5.8M | 0.00% |
| GRUPO AEROPORTUARIO DEL SURE40051E202 · 17,870 shares | Other | SH | $5.8M | 0.00% |
| BOSTON SCIENTIFIC CORPBSX · 60,600 underlying shares | Hedge | PUT | $5.8M | 0.00% |
| CLOROX CO DELCLX · 57,300 underlying shares | Other | CALL | $5.8M | 0.00% |
| AUTOZONE INCAZO · 1,700 underlying shares | Hedge | PUT | $5.8M | 0.00% |
| KRAFT HEINZ COKHC · 237,593 shares | Other | SH | $5.8M | 0.00% |
| CARRIAGE SVCS INC143905107 · 136,149 shares | Other | SH | $5.8M | 0.00% |
| PEABODY ENERGY CORPBTU · 193,900 underlying shares | Power | CALL | $5.8M | 0.00% |
| KESTRA MED TECHNOLOGIES LTDG52441105 · 217,138 shares | Other | SH | $5.8M | 0.00% |
| WW GRAINGER INC384802104 · 5,700 underlying shares | Other | CALL | $5.8M | 0.00% |
| MILLERKNOLL INCMLKN · 314,527 shares | Other | SH | $5.7M | 0.00% |
| DUKE ENERGY CORP NEWDUK · 48,971 shares | Power | SH | $5.7M | 0.00% |
| NAVIENT CORPORATIONNAVI · 440,850 shares | Other | SH | $5.7M | 0.00% |
| TECHTARGET INCTTGT · 1,061,283 shares | Other | SH | $5.7M | 0.00% |
| PENNANT GROUP INCPNTG · 203,414 shares | Other | SH | $5.7M | 0.00% |
| WORTHINGTON STL INC982104101 · 164,888 shares | Other | SH | $5.7M | 0.00% |
| AMBEV SA02319V103 · 2,309,557 shares | Other | SH | $5.7M | 0.00% |
| STELLAR V CAP CORPSVCC · 550,000 shares | Other | SH | $5.7M | 0.00% |
| MATRIX SVC CO576853105 · 486,668 shares | Other | SH | $5.7M | 0.00% |
| CLARITEV CORPORATIONCTEV · 133,178 shares | Other | SH | $5.7M | 0.00% |
| ILLUMINA INCILMN · 43,400 underlying shares | Other | CALL | $5.7M | 0.00% |
| CANADIAN NAT RES LTDCNQ · 167,941 shares | Other | SH | $5.7M | 0.00% |
| VITESSE ENERGY INCVTS · 294,657 shares | Power | SH | $5.7M | 0.00% |
| ENTERPRISE FINL SVCS CORP293712105 · 105,077 shares | Other | SH | $5.7M | 0.00% |
| ARRIVENT BIOPHARMA INCAVBP · 281,952 shares | Semis | SH | $5.7M | 0.00% |
| EOG RES INCEOG · 54,000 underlying shares | Hedge | PUT | $5.7M | 0.00% |
| BETA TECHNOLOGIES INCBETA · 200,657 shares | Other | SH | $5.7M | 0.00% |
| ALEXANDERS INCALX · 25,950 shares | Other | SH | $5.7M | 0.00% |
| GENERAL MLS INC370334104 · 121,300 underlying shares | Other | CALL | $5.6M | 0.00% |
| INTERNATIONAL MNY EXPRESS IN46005L101 · 366,243 shares | Other | SH | $5.6M | 0.00% |
| PACCAR INCPCAR · 51,300 underlying shares | Hedge | PUT | $5.6M | 0.00% |
| COEUR MNG INC192108504 · 315,000 underlying shares | Other | CALL | $5.6M | 0.00% |
| VODAFONE GROUP PLC NEWVOD · 425,053 shares | Other | SH | $5.6M | 0.00% |
| SPORTRADAR GROUP AGSRAD · 235,716 shares | Other | SH | $5.6M | 0.00% |
| USANA HEALTH SCIENCES INCUSNA · 285,416 shares | Other | SH | $5.6M | 0.00% |
| MOODYS CORPMCO · 10,954 shares | Other | SH | $5.6M | 0.00% |
| DNOW INCDNOW · 421,740 shares | Other | SH | $5.6M | 0.00% |
| TRANSMEDICS GROUP INCTMDX · 45,900 underlying shares | Other | CALL | $5.6M | 0.00% |
| DUKE ENERGY CORP NEWDUK · 47,600 underlying shares | Power | CALL | $5.6M | 0.00% |
| KYVERNA THERAPEUTICS INCKYTX · 593,369 shares | Other | SH | $5.6M | 0.00% |
| ENACT HLDGS INC29249E109 · 140,093 shares | Other | SH | $5.6M | 0.00% |
| PHINIA INCPHIN · 88,490 shares | Other | SH | $5.5M | 0.00% |
| LEXICON PHARMACEUTICALS INCLXRX · 4,821,733 shares | Semis | SH | $5.5M | 0.00% |
| ARDENT HEALTH INCARDT · 627,435 shares | Other | SH | $5.5M | 0.00% |
| ANDERSEN GROUP INCANDG · 213,648 shares | Other | SH | $5.5M | 0.00% |
| PAYCHEX INCPAYX · 49,200 underlying shares | Hedge | PUT | $5.5M | 0.00% |
| LIGHTWAVE ACQUISITION CORPLWAC · 550,000 shares | Other | SH | $5.5M | 0.00% |
| VIRTUS INVT PARTNERS INCUSDP · 33,768 shares | Other | SH | $5.5M | 0.00% |
| ADAPTHEALTH CORPAHCO · 552,677 shares | Other | SH | $5.5M | 0.00% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 38,200 underlying shares | Other | CALL | $5.5M | 0.00% |
| CAMPING WORLD HLDGS INCCWH · 564,207 shares | Other | SH | $5.5M | 0.00% |
| KELLY SVCS INC488152208 · 623,723 shares | Other | SH | $5.5M | 0.00% |
| ARCOSA INCACA · 51,518 shares | Other | SH | $5.5M | 0.00% |
| UNITED MICROELECTRONICS CORPUMC · 695,399 shares | Other | SH | $5.5M | 0.00% |
| BARRETT BUSINESS SVCS INC068463108 · 150,683 shares | Other | SH | $5.5M | 0.00% |
| COGNEX CORPCGNX · 151,500 underlying shares | Other | CALL | $5.5M | 0.00% |
| MSCI INCMSCI · 9,500 underlying shares | Hedge | PUT | $5.5M | 0.00% |
| KANZHUN LIMITEDBZ · 267,157 shares | Other | SH | $5.4M | 0.00% |
| COMMSCOPE HLDG CO INC20337X109 · 300,000 underlying shares | Other | CALL | $5.4M | 0.00% |
| DATADOG INCDDOG · 5,435,000 shares | Software | PRN | $5.4M | 0.00% |
| ARBOR REALTY TRUST INCABR · 700,000 underlying shares | Hedge | PUT | $5.4M | 0.00% |
| MARRIOTT INTL INC NEWRIOT · 17,500 shares | DC Bitcoin | SH | $5.4M | 0.00% |
| THE CAMPBELLS COMPANY134429109 · 194,700 underlying shares | Other | CALL | $5.4M | 0.00% |
| CLEANSPARK INCCLSK · 5,275,000 shares | DC Bitcoin | PRN | $5.4M | 0.00% |
| ZIONS BANCORPORATION N AZION · 92,600 underlying shares | Other | CALL | $5.4M | 0.00% |
| YPF SOCIEDAD ANONIMAYPF · 149,910 shares | Other | SH | $5.4M | 0.00% |
| FASTENAL COFAST · 135,000 underlying shares | Other | CALL | $5.4M | 0.00% |
| LIBERTY MEDIA CORP DELFWONA · 60,560 shares | Power | SH | $5.4M | 0.00% |
| ZURA BIO LTDZURA · 1,032,680 shares | Other | SH | $5.4M | 0.00% |
| POWER SOLUTIONS INTL INCPSIX · 94,658 shares | Power | SH | $5.4M | 0.00% |
| MCGRATH RENTCORPMGRC · 51,504 shares | Other | SH | $5.4M | 0.00% |
| CALERES INCCAL · 443,872 shares | Other | SH | $5.4M | 0.00% |
| COHU INCCOHU · 232,130 shares | Other | SH | $5.4M | 0.00% |
| HILLMAN SOLUTIONS CORPHLMN · 623,733 shares | Other | SH | $5.4M | 0.00% |
| ITURAN LOCATION AND CONTROLITRN · 125,478 shares | Other | SH | $5.4M | 0.00% |
| CARIS LIFE SCIENCES INCCAI · 200,000 underlying shares | Other | CALL | $5.4M | 0.00% |
| TYSON FOODS INCTSN · 91,900 underlying shares | Hedge | PUT | $5.4M | 0.00% |
| CLOUDFLARE INCNET · 27,300 underlying shares | Hedge | PUT | $5.4M | 0.00% |
| INDIVIOR PLCINDV · 150,000 underlying shares | Other | CALL | $5.4M | 0.00% |
| WEAVE COMMUNICATIONS INCWEAV · 709,036 shares | Other | SH | $5.4M | 0.00% |
| FIVE9 INCFIVN · 268,338 shares | Other | SH | $5.4M | 0.00% |
| KINDER MORGAN INC DELKMI · 195,700 underlying shares | Hedge | PUT | $5.4M | 0.00% |
| DOMINION ENERGY INCD · 91,800 underlying shares | Hedge | PUT | $5.4M | 0.00% |
| ITAU UNIBANCO HLDG S AITUB · 750,557 shares | Other | SH | $5.4M | 0.00% |
| PINTEREST INCPINS · 207,400 underlying shares | Other | CALL | $5.4M | 0.00% |
| FORD MTR CO345370860 · 408,000 underlying shares | Other | CALL | $5.4M | 0.00% |
| PRICE T ROWE GROUP INCTROW · 52,100 underlying shares | Other | CALL | $5.3M | 0.00% |
| TRAVEL PLUS LEISURE CO894164102 · 75,560 shares | Other | SH | $5.3M | 0.00% |
| STANDARD LITHIUM LTDSLI · 1,191,867 shares | Other | SH | $5.3M | 0.00% |
| PROG HOLDINGS INCPRG · 180,515 shares | Other | SH | $5.3M | 0.00% |
| INNOVATIVE SOLUTIONS & SUPPOISSC · 280,579 shares | Other | SH | $5.3M | 0.00% |
| DOUBLEVERIFY HLDGS INCDV · 463,723 shares | Other | SH | $5.3M | 0.00% |
| CORVUS PHARMACEUTICALS INCCRVS · 688,770 shares | Semis | SH | $5.3M | 0.00% |
| AKAMAI TECHNOLOGIES INCAKAM · 60,700 underlying shares | Hedge | PUT | $5.3M | 0.00% |
| ISHARES INCIAU · 65,561 shares | Other | SH | $5.3M | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 200,600 underlying shares | Other | CALL | $5.3M | 0.00% |
| MERCURY GENL CORP NEW589400100 · 56,120 shares | Other | SH | $5.3M | 0.00% |
| VIKING THERAPEUTICS INCVKTX · 150,000 underlying shares | Other | CALL | $5.3M | 0.00% |
| LOANDEPOT INCLDI · 2,548,539 shares | Other | SH | $5.3M | 0.00% |
| TRUIST FINL CORP89832Q109 · 107,200 underlying shares | Hedge | PUT | $5.3M | 0.00% |
| BLUE WTR ACQUISITION CORP. IG1368E106 · 510,484 shares | Other | SH | $5.3M | 0.00% |
| TANGO THERAPEUTICS INCTNGX · 593,004 shares | Other | SH | $5.3M | 0.00% |
| SMUCKER J M CO832696405 · 53,500 underlying shares | Other | CALL | $5.2M | 0.00% |
| SELLAS LIFE SCIENCES GROUP ISLS · 1,387,849 shares | Other | SH | $5.2M | 0.00% |
| BURLINGTON STORES INCBURL · 18,100 underlying shares | Other | CALL | $5.2M | 0.00% |
| HILTON WORLDWIDE HLDGS INCHLT · 18,200 underlying shares | Other | CALL | $5.2M | 0.00% |
| GAMESTOP CORP NEWGME · 260,274 shares | Other | SH | $5.2M | 0.00% |
| AMERICAN ELEC PWR CO INCAEP · 45,300 underlying shares | Hedge | PUT | $5.2M | 0.00% |
| DINE BRANDS GLOBAL INCDIN · 162,522 shares | Other | SH | $5.2M | 0.00% |
| REALTY INCOME CORPO · 92,600 underlying shares | Other | CALL | $5.2M | 0.00% |
| MP MATERIALS CORPMP · 103,300 underlying shares | Other | CALL | $5.2M | 0.00% |
| GORES HLDGS X INCG4002F109 · 509,023 shares | Other | SH | $5.2M | 0.00% |
| RUSH ENTERPRISES INCRUSHA · 96,506 shares | Other | SH | $5.2M | 0.00% |
| IONQ INCIONQ · 116,004 shares | Other | SH | $5.2M | 0.00% |
| KFORCE INCKFRC · 168,274 shares | Other | SH | $5.2M | 0.00% |
| TRANSDIGM GROUP INCTDG · 3,912 shares | Other | SH | $5.2M | 0.00% |
| STARBUCKS CORPSBUX · 61,759 shares | Other | SH | $5.2M | 0.00% |
| TRAVERE THERAPEUTICS INCTVTX · 136,065 shares | Other | SH | $5.2M | 0.00% |
| MGE ENERGY INCMGEE · 66,205 shares | Power | SH | $5.2M | 0.00% |
| NET POWER INCNPWR · 2,276,592 shares | Power | SH | $5.2M | 0.00% |
| VIANT TECHNOLOGY INCDSP · 429,993 shares | Other | SH | $5.2M | 0.00% |
| WILLDAN GROUP INCWLDN · 49,927 shares | Other | SH | $5.2M | 0.00% |
| SPDR S&P MIDCAP 400 ETF TRMDY · 8,575 shares | Other | SH | $5.2M | 0.00% |
| VIPSHOP HLDGS LTDVIPS · 292,203 shares | Other | SH | $5.2M | 0.00% |
| AXIOM INTELLIGENCE AC CORP 1INTC · 513,750 shares | Semis | SH | $5.2M | 0.00% |
| K&F GROWTH ACQUISITION CORPKFII · 499,700 shares | Other | SH | $5.2M | 0.00% |
| BUILD-A-BEAR WORKSHOP INCBBW · 84,227 shares | Other | SH | $5.2M | 0.00% |
| GEO GROUP INC NEWGEO · 319,660 shares | Other | SH | $5.2M | 0.00% |
| PROTO LABS INCPRLB · 101,532 shares | Other | SH | $5.1M | 0.00% |
| TEMPUS AI INCTEM · 86,900 underlying shares | Other | CALL | $5.1M | 0.00% |
| ISHARES TR464287739 · 54,639 shares | Other | SH | $5.1M | 0.00% |
| RH74967X103 · 28,600 underlying shares | Other | CALL | $5.1M | 0.00% |
| CRANE NXT COCXT · 108,798 shares | Other | SH | $5.1M | 0.00% |
| KEYSIGHT TECHNOLOGIES INCKEYS · 25,200 underlying shares | Hedge | PUT | $5.1M | 0.00% |
| INTAPP INCINTA · 111,749 shares | Other | SH | $5.1M | 0.00% |
| AMERICAN ASSETS TR INCAAT · 270,362 shares | Other | SH | $5.1M | 0.00% |
| ENTRADA THERAPEUTICS INCTRDA · 497,695 shares | Other | SH | $5.1M | 0.00% |
| AMEREN CORPAEE · 51,182 shares | Other | SH | $5.1M | 0.00% |
| CODEXIS INCCDXS · 3,135,192 shares | Other | SH | $5.1M | 0.00% |
| JELD-WEN HLDG INCJELD · 2,077,328 shares | Other | SH | $5.1M | 0.00% |
| DIAGEO PLCDEO · 59,095 shares | Other | SH | $5.1M | 0.00% |
| WESTERN ALLIANCE BANCORPWAL · 60,629 shares | Other | SH | $5.1M | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 429,300 underlying shares | Other | CALL | $5.1M | 0.00% |
| BANK NOVA SCOTIA HALIFAX064149107 · 50,000 underlying shares | Other | CALL | $5.1M | 0.00% |
| COMPANHIA SIDERURGICA NACION20440W105 · 3,162,952 shares | Other | SH | $5.1M | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 35,505 shares | Other | SH | $5.1M | 0.00% |
| AFFIRM HLDGS INCAFRM · 67,900 underlying shares | Other | CALL | $5.1M | 0.00% |
| SENECA FOODS CORP NEWSENEB · 45,633 shares | Other | SH | $5M | 0.00% |
| LINCOLN EDL SVCS CORP533535100 · 208,912 shares | Other | SH | $5M | 0.00% |
| NETAPP INCNTAP · 47,100 underlying shares | Hedge | PUT | $5M | 0.00% |
| GUARDIAN PHARMACY SVCS INCM · 167,546 shares | Semis | SH | $5M | 0.00% |
| PURECYCLE TECHNOLOGIES INCPCT · 586,860 shares | Other | SH | $5M | 0.00% |
| FIGS INCFIGS · 443,597 shares | Other | SH | $5M | 0.00% |
| JOHNSON CTLS INTL PLCJCI · 42,000 underlying shares | Hedge | PUT | $5M | 0.00% |
| BW LPG LTDBWLP · 383,753 shares | Other | SH | $5M | 0.00% |
| PAYCHEX INCPAYX · 44,800 underlying shares | Other | CALL | $5M | 0.00% |
| SOLARIUS CAPITAL ACQU CORPSOCA · 500,000 shares | Other | SH | $5M | 0.00% |
| COSTAR GROUP INCCSGP · 74,700 underlying shares | Other | CALL | $5M | 0.00% |
| SOUTHERN COPPER CORPSCCO · 35,000 underlying shares | Hedge | PUT | $5M | 0.00% |
| FRESHPET INCFRPT · 82,357 shares | Other | SH | $5M | 0.00% |
| DRUGS MADE IN AMER ACQ II COG2851K120 · 500,000 shares | Other | SH | $5M | 0.00% |
| MONOPAR THERAPEUTICS INCMNPR · 76,674 shares | Other | SH | $5M | 0.00% |
| GILAT SATELLITE NETWORKS LTDGILT · 386,014 shares | Other | SH | $5M | 0.00% |
| SOUTHERN COSO · 100,207 shares | Other | SH | $5M | 0.00% |
| STEEL DYNAMICS INCSTLD · 29,400 underlying shares | Hedge | PUT | $5M | 0.00% |
| ALLIANT ENERGY CORPLNT · 76,514 shares | Power | SH | $5M | 0.00% |
| AZZ INCAZZ · 46,330 shares | Other | SH | $5M | 0.00% |
| BLUE OWL CAPITAL CORPORATIONOWL · 399,404 shares | Other | SH | $5M | 0.00% |
| DANAOS CORPORATIONDAC · 52,631 shares | Other | SH | $5M | 0.00% |
| CLEANSPARK INCCLSK · 489,711 shares | DC Bitcoin | SH | $5M | 0.00% |
| OSISKO DEVELOPMENT CORPODV · 1,421,075 shares | Other | SH | $5M | 0.00% |
| TORM PLCTRMD · 252,811 shares | Other | SH | $5M | 0.00% |
| WW GRAINGER INC384802104 · 4,900 underlying shares | Hedge | PUT | $4.9M | 0.00% |
| BURLINGTON STORES INCBURL · 17,100 underlying shares | Hedge | PUT | $4.9M | 0.00% |
| NANO NUCLEAR ENERGY INCNNE · 205,607 shares | Power | SH | $4.9M | 0.00% |
| UNITED STS LIME & MINERALS IUSLM · 41,223 shares | Other | SH | $4.9M | 0.00% |
| FULLER H B COFUL · 82,992 shares | Other | SH | $4.9M | 0.00% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 59,400 underlying shares | Other | CALL | $4.9M | 0.00% |
| SMARTRENT INCSMRT · 2,439,726 shares | Other | SH | $4.9M | 0.00% |
| NOVARTIS AGNVS · 35,700 underlying shares | Other | CALL | $4.9M | 0.00% |
| HENRY SCHEIN INCHSIC · 65,000 underlying shares | Hedge | PUT | $4.9M | 0.00% |
| VERITONE INCVERI · 5,250,000 shares | Other | PRN | $4.9M | 0.00% |
| SOUTHERN MO BANCORP INCSO · 82,980 shares | Other | SH | $4.9M | 0.00% |
| FRESHWORKS INCFRSH · 400,000 underlying shares | Other | CALL | $4.9M | 0.00% |
| GARTNER INCIT · 19,400 underlying shares | Hedge | PUT | $4.9M | 0.00% |
| GLADSTONE COMMERCIAL CORPGOOD · 458,217 shares | Other | SH | $4.9M | 0.00% |
| WATTS WATER TECHNOLOGIES INCWTS · 17,685 shares | Other | SH | $4.9M | 0.00% |
| APOLLO COML REAL EST FIN INC03762U105 · 504,054 shares | Other | SH | $4.9M | 0.00% |
| WASTE MGMT INC DEL94106L109 · 22,200 underlying shares | Other | CALL | $4.9M | 0.00% |
| NORTH AMERN CONSTR GROUP LTD656811106 · 338,866 shares | Other | SH | $4.9M | 0.00% |
| SIRIUSXM HOLDINGS INCSIRI · 243,835 shares | Other | SH | $4.9M | 0.00% |
| CRICUT INCCRCT · 982,343 shares | Other | SH | $4.9M | 0.00% |
| FORGE GLOBAL HOLDINGS INC34629L202 · 109,105 shares | Other | SH | $4.9M | 0.00% |
| YELP INCYELP · 159,945 shares | Other | SH | $4.9M | 0.00% |
| ENERPAC TOOL GROUP CORPEPAC · 126,969 shares | Other | SH | $4.9M | 0.00% |
| ALLSTATE CORPALL · 23,300 underlying shares | Other | CALL | $4.8M | 0.00% |
| GOPRO INCGPRO · 3,438,671 shares | Other | SH | $4.8M | 0.00% |
| APA CORPORATIONAPA · 198,200 underlying shares | Other | CALL | $4.8M | 0.00% |
| CENTENE CORP DELCNC · 117,800 underlying shares | Hedge | PUT | $4.8M | 0.00% |
| L3HARRIS TECHNOLOGIES INCLHX · 16,500 underlying shares | Hedge | PUT | $4.8M | 0.00% |
| SELECT SECTOR SPDR TRXLC · 41,131 shares | Other | SH | $4.8M | 0.00% |
| ALIGN TECHNOLOGY INCALGN · 31,000 underlying shares | Other | CALL | $4.8M | 0.00% |
| GALLAGHER ARTHUR J & COAJG · 18,700 underlying shares | Other | CALL | $4.8M | 0.00% |
| SUTRO BIOPHARMA INCSTRO · 418,196 shares | Semis | SH | $4.8M | 0.00% |
| LOVESAC COMPANYLOVE · 327,477 shares | Other | SH | $4.8M | 0.00% |
| PERELLA WEINBERG PARTNERSPWP · 279,025 shares | Other | SH | $4.8M | 0.00% |
| FTAI AVIATION LTDFTAI · 24,500 underlying shares | Other | CALL | $4.8M | 0.00% |
| PIMCO ETF TR72201R882 · 75,000 shares | Other | SH | $4.8M | 0.00% |
| HANMI FINL CORP410495204 · 178,125 shares | Other | SH | $4.8M | 0.00% |
| SPDR DOW JONES INDL AVERAGEDIA · 10,000 underlying shares | Other | CALL | $4.8M | 0.00% |
| AIR PRODS & CHEMS INCAPD · 19,400 underlying shares | Other | CALL | $4.8M | 0.00% |
| PRICE T ROWE GROUP INCTROW · 46,800 underlying shares | Hedge | PUT | $4.8M | 0.00% |
| CENTRAL PAC FINL CORP154760409 · 153,529 shares | Other | SH | $4.8M | 0.00% |
| FIDUS INVT CORP316500107 · 247,580 shares | Other | SH | $4.8M | 0.00% |
| ISHARES TRIWD · 22,704 shares | Other | SH | $4.8M | 0.00% |
| WORLD KINECT CORPORATIONWKC · 203,603 shares | Other | SH | $4.8M | 0.00% |
| ARES MANAGEMENT CORPORATIONARES · 29,500 underlying shares | Other | CALL | $4.8M | 0.00% |
| NOVA LTDNVMI · 14,500 underlying shares | Hedge | PUT | $4.8M | 0.00% |
| PETROLEO BRASILEIRO SA PETRO71654V101 · 420,984 shares | Other | SH | $4.7M | 0.00% |
| DOCEBO INCDCBO · 213,444 shares | Other | SH | $4.7M | 0.00% |
| SAVERS VALUE VLG INC80517M109 · 507,447 shares | Other | SH | $4.7M | 0.00% |
| ETHAN ALLEN INTERIORS INCETD · 206,945 shares | Other | SH | $4.7M | 0.00% |
| GIGCAPITAL8 CORPGIW · 464,234 shares | Other | SH | $4.7M | 0.00% |
| POLARIS INCPII · 74,700 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| EMERSON ELEC COEMR · 35,598 shares | Other | SH | $4.7M | 0.00% |
| VERITONE INCVERI · 1,010,755 shares | Other | SH | $4.7M | 0.00% |
| ELASTIC N VESTC · 62,300 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| REALTY INCOME CORPO · 83,200 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| MNTN INCMNTN · 392,532 shares | Other | SH | $4.7M | 0.00% |
| LAKELAND FINL CORP511656100 · 82,130 shares | Other | SH | $4.7M | 0.00% |
| COCA-COLA EUROPACIFIC PARTNEKO · 51,613 shares | Other | SH | $4.7M | 0.00% |
| PAN AMERN SILVER CORP697900108 · 90,300 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| MIDLAND STATES BANCORP INCMSBI · 220,912 shares | Other | SH | $4.7M | 0.00% |
| NEW PROVIDENCE ACQUISITION CNPAC · 455,750 shares | Other | SH | $4.7M | 0.00% |
| FASTENAL COFAST · 116,500 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| NEXTDECADE CORPNEXT · 886,123 shares | Other | SH | $4.7M | 0.00% |
| DIAGEO PLCDEO · 54,100 underlying shares | Other | CALL | $4.7M | 0.00% |
| TRINITY CAP INCTRIN · 318,535 shares | Other | SH | $4.7M | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 72,500 underlying shares | Other | CALL | $4.7M | 0.00% |
| LEMONADE INCLMND · 65,500 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| PARKER-HANNIFIN CORPPH · 5,300 underlying shares | Hedge | PUT | $4.7M | 0.00% |
| AMERICAN EXCEPTIONALISM ACQUAEXA · 408,372 shares | Other | SH | $4.7M | 0.00% |
| BYLINE BANCORP INCBY · 159,428 shares | Other | SH | $4.6M | 0.00% |
| ONEOK INC NEWOKE · 63,220 shares | Other | SH | $4.6M | 0.00% |
| L3HARRIS TECHNOLOGIES INCLHX · 15,800 underlying shares | Other | CALL | $4.6M | 0.00% |
| ILLUMINA INCILMN · 35,351 shares | Other | SH | $4.6M | 0.00% |
| WARBY PARKER INCWRBY · 212,568 shares | Other | SH | $4.6M | 0.00% |
| NEW AMER ACQUISITION I CORP023634207 · 444,861 shares | Other | SH | $4.6M | 0.00% |
| WILLIS LEASE FIN CORPWLFC · 34,111 shares | Other | SH | $4.6M | 0.00% |
| OMNICELL COMOMCL · 102,000 underlying shares | Other | CALL | $4.6M | 0.00% |
| QUIDELORTHO CORPQDEL · 161,461 shares | Other | SH | $4.6M | 0.00% |
| LIBERTY LIVE HOLDINGS INCLLYVA · 55,344 shares | Power | SH | $4.6M | 0.00% |
| HERTZ GLOBAL HLDGS INCHTZ · 895,200 underlying shares | Hedge | PUT | $4.6M | 0.00% |
| FIVERR INTL LTDM4R82T106 · 232,850 shares | Other | SH | $4.6M | 0.00% |
| FORMFACTOR INCFORM · 82,369 shares | Other | SH | $4.6M | 0.00% |
| TRANE TECHNOLOGIES PLCTT · 11,800 underlying shares | Other | CALL | $4.6M | 0.00% |
| MSCI INCMSCI · 8,000 underlying shares | Other | CALL | $4.6M | 0.00% |
| W & T OFFSHORE INCWTI · 2,815,843 shares | Other | SH | $4.6M | 0.00% |
| SIMPLY GOOD FOODS COSMPL · 228,461 shares | Other | SH | $4.6M | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 86,600 underlying shares | Other | CALL | $4.6M | 0.00% |
| ENLIVEN THERAPEUTICS INCELVN · 296,947 shares | Other | SH | $4.6M | 0.00% |
| ONESPAWORLD HOLDINGS LIMITEDOSW · 220,337 shares | Other | SH | $4.6M | 0.00% |
| METROPOLITAN BK HLDG CORP591774104 · 59,842 shares | Other | SH | $4.6M | 0.00% |
| ENCORE CAP GROUP INCECPG · 84,061 shares | Other | SH | $4.6M | 0.00% |
| ESTABLISHMENT LABS HLDGS INCESTA · 62,500 underlying shares | Hedge | PUT | $4.6M | 0.00% |
| S & T BANCORP INCSTBA · 115,735 shares | Other | SH | $4.6M | 0.00% |
| CHUNGHWA TELECOM CO LTDCHT · 109,184 shares | Other | SH | $4.6M | 0.00% |
| ABBVIE INCABBV · 19,893 shares | Other | SH | $4.5M | 0.00% |
| BIO RAD LABS INC090572207 · 15,000 underlying shares | Other | CALL | $4.5M | 0.00% |
| EASTMAN KODAK COKODK · 536,957 shares | Other | SH | $4.5M | 0.00% |
| CAVA GROUP INCCAVA · 77,400 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| GLADSTONE CAPITAL CORPGLAD · 219,753 shares | Other | SH | $4.5M | 0.00% |
| PAYMENTUS HOLDINGS INCPAY · 143,573 shares | Other | SH | $4.5M | 0.00% |
| OREILLY AUTOMOTIVE INCORLY · 49,700 underlying shares | Other | CALL | $4.5M | 0.00% |
| MONOLITHIC PWR SYS INCMPWR · 5,000 underlying shares | Other | CALL | $4.5M | 0.00% |
| CRH PLCCRH · 36,300 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| SES AI CORPORATIONSES · 2,516,589 shares | Other | SH | $4.5M | 0.00% |
| VALMONT INDS INC920253101 · 11,258 shares | Other | SH | $4.5M | 0.00% |
| FREQUENCY ELECTRS INCFRQN · 84,062 shares | Other | SH | $4.5M | 0.00% |
| ROYALTY PHARMA PLCRPRX · 116,839 shares | Semis | SH | $4.5M | 0.00% |
| ARROW ELECTRS INC042735100 · 40,870 shares | Other | SH | $4.5M | 0.00% |
| YUM BRANDS INCYUM · 29,700 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| LAUNCHPAD CADENZA ACQUISITIOLPCV · 450,000 shares | Other | SH | $4.5M | 0.00% |
| AMERICAN DRIVE ACQUISITION CADAC · 450,000 shares | Other | SH | $4.5M | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 400,000 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 400,000 underlying shares | DC Bitcoin | CALL | $4.5M | 0.00% |
| KEROS THERAPEUTICS INCKROS · 220,209 shares | Other | SH | $4.5M | 0.00% |
| THRYV HLDGS INC886029206 · 740,909 shares | Other | SH | $4.5M | 0.00% |
| MCCORMICK & CO INCMKC · 65,800 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| NORFOLK SOUTHN CORPNSC · 15,500 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| TENCENT MUSIC ENTMT GROUP88034P109 · 255,000 underlying shares | Other | CALL | $4.5M | 0.00% |
| KAISER ALUMINUM CORPKALU · 38,869 shares | Other | SH | $4.5M | 0.00% |
| SOUTHSIDE BANCSHARES INCSBSI · 146,796 shares | Other | SH | $4.5M | 0.00% |
| AGNICO EAGLE MINES LTDAEM · 26,300 underlying shares | Hedge | PUT | $4.5M | 0.00% |
| MATERION CORPMTRN · 35,814 shares | Other | SH | $4.5M | 0.00% |
| MOBILEYE GLOBAL INCMBLY · 425,900 underlying shares | Hedge | PUT | $4.4M | 0.00% |
| GOODRX HLDGS INCGDRX · 1,636,270 shares | Other | SH | $4.4M | 0.00% |
| MORGAN STANLEY DIRECT LENDINMS · 268,646 shares | Other | SH | $4.4M | 0.00% |
| SPRINKLR INCCXM · 568,943 shares | Other | SH | $4.4M | 0.00% |
| ARMADA ACQUISITION CORP IIXRPN · 432,250 shares | Semis | SH | $4.4M | 0.00% |
| HCM III ACQUISITION CORPHCMA · 440,750 shares | Other | SH | $4.4M | 0.00% |
| RYMAN HOSPITALITY PPTYS INC78377T107 · 46,765 shares | Other | SH | $4.4M | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 216,786 shares | Other | SH | $4.4M | 0.00% |
| ACUSHNET HLDGS CORPGOLF · 55,228 shares | Other | SH | $4.4M | 0.00% |
| MERIT MED SYS INC589889104 · 50,000 underlying shares | Other | CALL | $4.4M | 0.00% |
| DEFI TECHNOLOGIES INCDEFT · 5,836,397 shares | Other | SH | $4.4M | 0.00% |
| BRANDYWINE RLTY TR105368203 · 1,507,042 shares | Other | SH | $4.4M | 0.00% |
| ASHLAND INCASH · 75,000 underlying shares | Other | CALL | $4.4M | 0.00% |
| HAEMONETICS CORP MASSHAE · 54,821 shares | Other | SH | $4.4M | 0.00% |
| CF INDS HLDGS INC125269100 · 56,800 underlying shares | Hedge | PUT | $4.4M | 0.00% |
| BRINKER INTL INC109641100 · 30,600 underlying shares | Other | CALL | $4.4M | 0.00% |
| DAKTRONICS INCDAKT · 222,136 shares | Other | SH | $4.4M | 0.00% |
| IMMUNOVANT INCIMVT · 172,496 shares | Other | SH | $4.4M | 0.00% |
| EXELIXIS INCEXEL · 100,000 underlying shares | Hedge | PUT | $4.4M | 0.00% |
| INTERNATIONAL SEAWAYS INCINSW · 90,262 shares | Other | SH | $4.4M | 0.00% |
| GOODYEAR TIRE & RUBR CO382550101 · 500,000 underlying shares | Other | CALL | $4.4M | 0.00% |
| CENOVUS ENERGY INCCVE · 258,600 underlying shares | Power | CALL | $4.4M | 0.00% |
| CAPITAL SOUTHWEST CORPCSWC · 197,168 shares | Other | SH | $4.4M | 0.00% |
| CSW INDUSTRIALS INCCSW · 14,854 shares | Other | SH | $4.4M | 0.00% |
| MERCHANTS BANCORP INDTBBK · 128,011 shares | Other | SH | $4.4M | 0.00% |
| NEXTERA ENERGY INCNEE · 54,304 shares | Power | SH | $4.4M | 0.00% |
| CERIBELL INCCBLL · 198,701 shares | Other | SH | $4.4M | 0.00% |
| INFINITY NAT RES INC456941103 · 295,552 shares | Other | SH | $4.4M | 0.00% |
| ATEGRITY SPECIALTY IN CO HO04681Y103 · 207,167 shares | Other | SH | $4.4M | 0.00% |
| PJT PARTNERS INCPJT · 25,997 shares | Other | SH | $4.3M | 0.00% |
| CAPITOL FED FINL INC14057J101 · 637,751 shares | Other | SH | $4.3M | 0.00% |
| COMPANHIA DE SANEAMENTO BASISBS · 182,021 shares | Other | SH | $4.3M | 0.00% |
| STANDARD BIOTOOLS INCLAB · 3,387,428 shares | Other | SH | $4.3M | 0.00% |
| SONY GROUP CORPSONY · 169,100 underlying shares | Other | CALL | $4.3M | 0.00% |
| ADVANCE AUTO PARTS INCAAP · 109,900 underlying shares | Other | CALL | $4.3M | 0.00% |
| APOGEE ENTERPRISES INCAPOG · 118,560 shares | Other | SH | $4.3M | 0.00% |
| DEUTSCHE BANK A GD18190898 · 121,800 underlying shares | Other | CALL | $4.3M | 0.00% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 74,407 shares | DC Bitcoin | SH | $4.3M | 0.00% |
| VERASTEM INCVSTM · 555,129 shares | Other | SH | $4.3M | 0.00% |
| SOUTHERN COSO · 49,100 underlying shares | Other | CALL | $4.3M | 0.00% |
| SNAP INCSNAP · 530,400 underlying shares | Hedge | PUT | $4.3M | 0.00% |
| VERISIGN INCVRSN · 17,600 underlying shares | Hedge | PUT | $4.3M | 0.00% |
| SIBANYE STILLWATER LTDSBSW · 300,000 underlying shares | Other | CALL | $4.3M | 0.00% |
| DONNELLEY FINL SOLUTIONS INC25787G100 · 91,370 shares | Other | SH | $4.3M | 0.00% |
| HOPE BANCORP INCHOPE · 388,968 shares | Other | SH | $4.3M | 0.00% |
| WERIDE INCWRD · 490,528 shares | Other | SH | $4.3M | 0.00% |
| TRACTOR SUPPLY COTSCO · 85,100 underlying shares | Hedge | PUT | $4.3M | 0.00% |
| CLOROX CO DELCLX · 42,200 underlying shares | Hedge | PUT | $4.3M | 0.00% |
| 1ST SOURCE CORPSRCE · 68,089 shares | Other | SH | $4.3M | 0.00% |
| CLEANSPARK INCCLSK · 420,300 underlying shares | DC Bitcoin | CALL | $4.3M | 0.00% |
| IPERIONX LTDIPX · 117,436 shares | Other | SH | $4.2M | 0.00% |
| PACCAR INCPCAR · 38,700 underlying shares | Other | CALL | $4.2M | 0.00% |
| READY CAPITAL CORPRC · 1,943,024 shares | Other | SH | $4.2M | 0.00% |
| NET LEASE OFFICE PROPERTIESNLOP · 163,651 shares | Other | SH | $4.2M | 0.00% |
| IONQ INCIONQ · 93,700 underlying shares | Other | CALL | $4.2M | 0.00% |
| TRAVERE THERAPEUTICS INCTVTX · 110,000 underlying shares | Hedge | PUT | $4.2M | 0.00% |
| WILLIAMS COS INCWMB · 69,900 underlying shares | Other | CALL | $4.2M | 0.00% |
| OKEANIS ECO TANKERS CORECO · 124,109 shares | Other | SH | $4.2M | 0.00% |
| MIMEDX GROUP INCMDXG · 619,921 shares | Other | SH | $4.2M | 0.00% |
| SAMSARA INCIOT · 118,200 underlying shares | Other | CALL | $4.2M | 0.00% |
| ARTIVION INCAORT · 91,816 shares | Other | SH | $4.2M | 0.00% |
| ALLOT LTDALLT · 425,335 shares | Other | SH | $4.2M | 0.00% |
| ACADIAN ASSET MANAGEMENT INCAAMI · 88,936 shares | Other | SH | $4.2M | 0.00% |
| DIAGEO PLCDEO · 48,400 underlying shares | Hedge | PUT | $4.2M | 0.00% |
| GIGCAPITAL7 CORPGIG · 395,698 shares | Other | SH | $4.2M | 0.00% |
| BEAM THERAPEUTICS INCBEAM · 150,000 underlying shares | Other | CALL | $4.2M | 0.00% |
| HENRY SCHEIN INCHSIC · 55,000 underlying shares | Other | CALL | $4.2M | 0.00% |
| KARAT PACKAGING INCKRT · 184,172 shares | Other | SH | $4.2M | 0.00% |
| DEUTSCHE BANK A GD18190898 · 123,000 underlying shares | Hedge | PUT | $4.2M | 0.00% |
| VICI PPTYS INCVICI · 147,500 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| AVIS BUDGET GROUPCAR · 32,300 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| AMERICAN AIRLS GROUP INC02376R102 · 270,000 underlying shares | Other | CALL | $4.1M | 0.00% |
| MICROCHIP TECHNOLOGY INC.MCHP · 64,900 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| DEERE & CODE · 8,882 shares | Other | SH | $4.1M | 0.00% |
| VISTRA CORPVST · 25,600 underlying shares | Other | CALL | $4.1M | 0.00% |
| TRANE TECHNOLOGIES PLCTT · 10,600 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| STONERIDGE INCSRI · 712,234 shares | Other | SH | $4.1M | 0.00% |
| FASTLY INCFSLY · 404,645 shares | Other | SH | $4.1M | 0.00% |
| PROKIDNEY CORPPROK · 1,834,536 shares | Other | SH | $4.1M | 0.00% |
| CLEARWAY ENERGY INCCWEN · 130,753 shares | Power | SH | $4.1M | 0.00% |
| KOCHAV DEFENSE ACQUI COKCHV · 405,000 shares | Other | SH | $4.1M | 0.00% |
| PULTE GROUP INC745867101 · 35,000 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| AFLAC INCAFL · 37,200 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| CHESAPEAKE UTILS CORP165303108 · 32,879 shares | Other | SH | $4.1M | 0.00% |
| FRACTYL HEALTH INCGUTS · 1,861,418 shares | Other | SH | $4.1M | 0.00% |
| RESMED INCRMD · 17,000 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| JENA ACQUISITION CORP IIJENA · 402,500 shares | Other | SH | $4.1M | 0.00% |
| MOSAIC CO NEWMOS · 169,900 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| BILIBILI INCBILI · 166,300 underlying shares | Other | CALL | $4.1M | 0.00% |
| EASTMAN CHEM COEMN · 64,000 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| CLAROS MTG TR INC18270D106 · 1,333,701 shares | Other | SH | $4.1M | 0.00% |
| C3 AI INCAI · 302,300 underlying shares | Other | CALL | $4.1M | 0.00% |
| INVESCO MORTGAGE CAPITAL INCIVR · 483,795 shares | Other | SH | $4.1M | 0.00% |
| ZOOMINFO TECHNOLOGIES INCGTM · 400,000 underlying shares | Other | CALL | $4.1M | 0.00% |
| JEFFERSON CAPITAL INCJCAP · 181,929 shares | Other | SH | $4.1M | 0.00% |
| MADRIGAL PHARMACEUTICALS INCMDGL · 6,978 shares | Semis | SH | $4.1M | 0.00% |
| TRAVELERS COMPANIES INCTRV · 14,000 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| EQUINIX INCEQIX · 5,300 underlying shares | Compute | CALL | $4.1M | 0.00% |
| SMUCKER J M CO832696405 · 41,500 underlying shares | Hedge | PUT | $4.1M | 0.00% |
| THE REAL BROKERAGE INCREAX · 1,111,203 shares | Other | SH | $4.1M | 0.00% |
| SPDR SERIES TRUST78468R556 · 32,091 shares | Other | SH | $4.1M | 0.00% |
| VALE S AVALE · 310,300 underlying shares | Other | CALL | $4M | 0.00% |
| REZOLUTE INCRZLT · 1,711,194 shares | Other | SH | $4M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 · 23,795 shares | Other | SH | $4M | 0.00% |
| OXLEY BRIDGE ACQ LTDOBA · 400,000 shares | Other | SH | $4M | 0.00% |
| ORRSTOWN FINL SVCS INC687380105 · 113,812 shares | Other | SH | $4M | 0.00% |
| UNILEVER PLCUL · 61,600 underlying shares | Other | CALL | $4M | 0.00% |
| OPUS GENETICS INCIRD · 2,002,550 shares | Other | SH | $4M | 0.00% |
| PREFORMED LINE PRODS CO740444104 · 19,470 shares | Other | SH | $4M | 0.00% |
| ARCUS BIOSCIENCES INCRCUS · 168,876 shares | Other | SH | $4M | 0.00% |
| GAP INCGAP · 156,900 underlying shares | Hedge | PUT | $4M | 0.00% |
| HNI CORPHNI · 95,524 shares | Other | SH | $4M | 0.00% |
| PROTARA THERAPEUTICS INCTARA · 753,302 shares | Other | SH | $4M | 0.00% |
| SILENCE THERAPEUTICS PLCSLN · 659,592 shares | Other | SH | $4M | 0.00% |
| VINE HILL CAP INVTS CORP IIG9709D125 · 400,000 shares | Other | SH | $4M | 0.00% |
| SPROTT FDS TRSII · 73,007 shares | Other | SH | $4M | 0.00% |
| MESHFLOW ACQUISITION CORPMESH · 400,000 shares | Other | SH | $4M | 0.00% |
| SOCIAL COMM PARTNERS CORPUSDP · 400,000 shares | Other | SH | $4M | 0.00% |
| JANUX THERAPEUTICS INCJANX · 289,808 shares | Other | SH | $4M | 0.00% |
| ACTIVATE ENERGY ACQUISITIONAEAQ · 400,000 shares | Power | SH | $4M | 0.00% |
| INSTEEL INDS INC45774W108 · 126,195 shares | Other | SH | $4M | 0.00% |
| PEAPACK-GLADSTONE FINL CORP704699107 · 143,306 shares | Other | SH | $4M | 0.00% |
| STONEX GROUP INCSNEX · 41,938 shares | Other | SH | $4M | 0.00% |
| QUINCE THERAPEUTICS INCQNCX · 1,190,352 shares | Other | SH | $4M | 0.00% |
| AMERESCO INCAMRC · 136,089 shares | Other | SH | $4M | 0.00% |
| TWELVE SEAS INVT CO IIIG9145D127 · 400,000 shares | Other | SH | $4M | 0.00% |
| AMERICA MOVIL SAB DE CVAMX · 192,219 shares | Other | SH | $4M | 0.00% |
| HUNT J B TRANS SVCS INC445658107 · 20,400 underlying shares | Hedge | PUT | $4M | 0.00% |
| RINGCENTRAL INCRNG · 4,000,000 shares | Other | PRN | $4M | 0.00% |
| WOORI FINL GROUP INC981064108 · 67,254 shares | Other | SH | $4M | 0.00% |
| RISKIFIED LTDRSKD · 795,441 shares | Other | SH | $4M | 0.00% |
| LEMONADE INCLMND · 55,508 shares | Other | SH | $4M | 0.00% |
| SIX FLAGS ENTERTAINMENT CORPFUN · 257,317 shares | Other | SH | $3.9M | 0.00% |
| OLYMPIC STEEL INC68162K106 · 92,021 shares | Other | SH | $3.9M | 0.00% |
| KOHLS CORPKSS · 192,900 underlying shares | Other | CALL | $3.9M | 0.00% |
| FTAI AVIATION LTDFTAI · 20,000 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| VAREX IMAGING CORPVREX · 337,017 shares | Other | SH | $3.9M | 0.00% |
| NEPTUNE INS HLDGS INC64073B103 · 134,396 shares | Other | SH | $3.9M | 0.00% |
| TOOTSIE ROLL INDS INC890516107 · 106,729 shares | Other | SH | $3.9M | 0.00% |
| BROWN FORMAN CORPBF-A · 150,000 underlying shares | Other | CALL | $3.9M | 0.00% |
| CALIFORNIA WTR SVC GROUP130788102 · 90,157 shares | Other | SH | $3.9M | 0.00% |
| GCM GROSVENOR INCGCMG · 344,763 shares | Other | SH | $3.9M | 0.00% |
| RUSH ENTERPRISES INCRUSHA · 69,340 shares | Other | SH | $3.9M | 0.00% |
| BLUE ACQUISITION CORP.BACC · 381,638 shares | Other | SH | $3.9M | 0.00% |
| INCYTE CORPINCY · 39,389 shares | Other | SH | $3.9M | 0.00% |
| FIVE BELOW INCFIVE · 20,600 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| AGILENT TECHNOLOGIES INCA · 28,500 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| LIMBACH HLDGS INCLMB · 49,758 shares | Other | SH | $3.9M | 0.00% |
| NIO INCNIO · 758,339 shares | Other | SH | $3.9M | 0.00% |
| PERSPECTIVE THERAPEUTICS INCCATX · 1,406,374 shares | Other | SH | $3.9M | 0.00% |
| ASBURY AUTOMOTIVE GROUP INCABG · 16,623 shares | Other | SH | $3.9M | 0.00% |
| HERSHEY COHSY · 21,200 underlying shares | Other | CALL | $3.9M | 0.00% |
| NUTRIEN LTDNTR · 62,500 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| WILLIAMS COS INCWMB · 64,100 underlying shares | Hedge | PUT | $3.9M | 0.00% |
| CENOVUS ENERGY INCCVE · 227,100 underlying shares | Hedge | PUT | $3.8M | 0.00% |
| CONTEXT THERAPEUTICS INCCNTX · 2,601,216 shares | Other | SH | $3.8M | 0.00% |
| SIGNET JEWELERS LIMITEDSIG · 46,079 shares | Other | SH | $3.8M | 0.00% |
| LAZARD INCLAZ · 78,642 shares | Other | SH | $3.8M | 0.00% |
| SAUL CTRS INC804395101 · 120,707 shares | Other | SH | $3.8M | 0.00% |
| KAROOOOO LTDKARO · 83,617 shares | Other | SH | $3.8M | 0.00% |
| CANTOR EQUITY PARTNERS V INCCEPV · 371,131 shares | Other | SH | $3.8M | 0.00% |
| EXZEO GROUP INCXZO · 156,641 shares | Other | SH | $3.8M | 0.00% |
| CG ONCOLOGY INCCGON · 91,454 shares | Other | SH | $3.8M | 0.00% |
| JOHNSON CTLS INTL PLCJCI · 31,700 underlying shares | Other | CALL | $3.8M | 0.00% |
| POWER INTEGRATIONS INCPOWI · 106,559 shares | Power | SH | $3.8M | 0.00% |
| VERACYTE INCVCYT · 89,879 shares | Other | SH | $3.8M | 0.00% |
| CORSAIR GAMING INCCRSR · 635,798 shares | Other | SH | $3.8M | 0.00% |
| SPOTIFY TECHNOLOGY S ASPOT · 6,500 underlying shares | Consumer | CALL | $3.8M | 0.00% |
| BOWHEAD SPECIALTY HLDGS INCBOW · 132,250 shares | Other | SH | $3.8M | 0.00% |
| BATH & BODY WORKS INCBBWI · 187,800 underlying shares | Other | CALL | $3.8M | 0.00% |
| KB FINL GROUP INC48241A105 · 43,796 shares | Other | SH | $3.8M | 0.00% |
| MOSAIC CO NEWMOS · 156,300 underlying shares | Other | CALL | $3.8M | 0.00% |
| JBG SMITH PPTYS46590V100 · 221,320 shares | Other | SH | $3.8M | 0.00% |
| ISHARES INCIAU · 58,718 shares | Other | SH | $3.8M | 0.00% |
| TALOS ENERGY INCTALO · 341,263 shares | Power | SH | $3.8M | 0.00% |
| FS KKR CAP CORPFSK · 253,800 underlying shares | Hedge | PUT | $3.8M | 0.00% |
| BULLISHBLSH · 99,252 shares | Other | SH | $3.8M | 0.00% |
| GH RESEARCH PLCGHRS · 295,926 shares | Other | SH | $3.8M | 0.00% |
| BRIGHTHOUSE FINL INC10922N103 · 58,000 underlying shares | Hedge | PUT | $3.8M | 0.00% |
| REPUBLIC BANCORP INC KYRBCAA · 54,430 shares | Other | SH | $3.8M | 0.00% |
| CULLINAN THERAPEUTICS INCCGEM · 362,495 shares | Other | SH | $3.8M | 0.00% |
| A10 NETWORKS INCATEN · 212,072 shares | Other | SH | $3.8M | 0.00% |
| ELBIT SYS LTDESLT · 6,485 shares | Other | SH | $3.7M | 0.00% |
| MAXLINEAR INCMXL · 214,755 shares | Other | SH | $3.7M | 0.00% |
| SIMPSON MFG INC829073105 · 23,177 shares | Other | SH | $3.7M | 0.00% |
| TELESAT CORPTSAT · 128,472 shares | Other | SH | $3.7M | 0.00% |
| MANULIFE FINL CORP56501R106 · 75,000 underlying shares | Other | CALL | $3.7M | 0.00% |
| ALNYLAM PHARMACEUTICALS INCALNY · 9,400 underlying shares | Semis | CALL | $3.7M | 0.00% |
| BTC DEV CORPBDCI · 373,000 shares | Other | SH | $3.7M | 0.00% |
| LGI HOMES INCLGIH · 86,679 shares | Other | SH | $3.7M | 0.00% |
| LIVE OAK ACQUISITION CORP VLOKV · 360,558 shares | Other | SH | $3.7M | 0.00% |
| CARGURUS INCCARG · 96,790 shares | Other | SH | $3.7M | 0.00% |
| EMPLOYERS HLDGS INCEIG · 85,905 shares | Other | SH | $3.7M | 0.00% |
| GENERAL DYNAMICS CORPGD · 11,000 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| VALE S AVALE · 283,900 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| MARSH & MCLENNAN COS INCMMC · 19,900 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| SIRIUSXM HOLDINGS INCSIRI · 184,500 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| POST HLDGS INC737446104 · 37,239 shares | Other | SH | $3.7M | 0.00% |
| BUNGE GLOBAL SABG · 41,400 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| TENAX THERAPEUTICS INCTENX · 302,473 shares | Other | SH | $3.7M | 0.00% |
| TREACE MED CONCEPTS INC89455T109 · 1,502,911 shares | Other | SH | $3.7M | 0.00% |
| INSIGHT DIGITAL PARTNERS IIDYOR · 371,249 shares | Compute | SH | $3.7M | 0.00% |
| EASTMAN CHEM COEMN · 57,600 underlying shares | Other | CALL | $3.7M | 0.00% |
| GLOBAL PMTS INC37940X102 · 47,500 underlying shares | Hedge | PUT | $3.7M | 0.00% |
| CHURCHILL CAP CORP XG2130T108 · 235,614 shares | Other | SH | $3.7M | 0.00% |
| TECNOGLASS INCTGLS · 72,868 shares | Other | SH | $3.7M | 0.00% |
| BRIGHTSPIRE CAPITAL INCBRSP · 654,448 shares | Other | SH | $3.7M | 0.00% |
| DUPONT DE NEMOURS INCDD · 91,057 shares | Other | SH | $3.7M | 0.00% |
| OKLO INCOKLO · 50,992 shares | Other | SH | $3.7M | 0.00% |
| INTERPARFUMS INCIPAR · 43,098 shares | Other | SH | $3.7M | 0.00% |
| BOISE CASCADE CO DELBCC · 49,640 shares | Other | SH | $3.7M | 0.00% |
| SANFILIPPO JOHN B & SON INCJBSS · 51,669 shares | Other | SH | $3.6M | 0.00% |
| MODERNA INCMRNA · 123,600 underlying shares | Other | CALL | $3.6M | 0.00% |
| KAYNE ANDERSON BDC INCKBDC · 254,429 shares | Other | SH | $3.6M | 0.00% |
| BUNGE GLOBAL SABG · 40,900 underlying shares | Other | CALL | $3.6M | 0.00% |
| LIQUIDIA CORPORATIONLQDA · 105,616 shares | Other | SH | $3.6M | 0.00% |
| PHOTRONICS INCPLAB · 113,798 shares | Other | SH | $3.6M | 0.00% |
| TEXAS INSTRS INCTXN · 20,987 shares | Other | SH | $3.6M | 0.00% |
| PRIMEENERGY RESOURCES CORPPNRG · 21,291 shares | Power | SH | $3.6M | 0.00% |
| NEXPOINT RESIDENTIAL TR INCNXRT · 120,581 shares | Other | SH | $3.6M | 0.00% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 47,800 underlying shares | Other | CALL | $3.6M | 0.00% |
| AFFIRM HLDGS INCAFRM · 48,735 shares | Other | SH | $3.6M | 0.00% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 25,200 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| ALX ONCOLOGY HLDGS INCALXO · 3,204,619 shares | Other | SH | $3.6M | 0.00% |
| KIMBALL ELECTRONICS INCKE · 130,160 shares | Other | SH | $3.6M | 0.00% |
| V F CORPVFC · 200,000 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| NRG ENERGY INCNRG · 22,700 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| KRYSTAL BIOTECH INCKRYS · 14,658 shares | Other | SH | $3.6M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 · 106,671 shares | Other | SH | $3.6M | 0.00% |
| JBS N.V.JBS · 250,000 underlying shares | Other | CALL | $3.6M | 0.00% |
| WEALTHFRONT CORPWLTH · 264,879 shares | Other | SH | $3.6M | 0.00% |
| RADWARE LTDRDWR · 149,363 shares | Other | SH | $3.6M | 0.00% |
| VANECK ETF TRUST92189H607 · 12,600 underlying shares | Other | CALL | $3.6M | 0.00% |
| FRANCO NEV CORPFNV · 17,300 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| INDUSTRIAL LOGISTICS PPTYS T456237106 · 646,851 shares | Other | SH | $3.6M | 0.00% |
| HAMILTON LANE INCHLNE · 26,680 shares | Other | SH | $3.6M | 0.00% |
| HUNTINGTON INGALLS INDS INC446413106 · 10,500 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| NIAGEN BIOSCIENCE INCNAGE · 561,110 shares | Other | SH | $3.6M | 0.00% |
| AEROVIRONMENT INCAVAV · 14,706 shares | Other | SH | $3.6M | 0.00% |
| LINDBLAD EXPEDITIONS HLDGS ILIND · 246,633 shares | Other | SH | $3.6M | 0.00% |
| ADVANCE AUTO PARTS INCAAP · 90,400 underlying shares | Hedge | PUT | $3.6M | 0.00% |
| COVENANT LOGISTICS GROUP INCCVLG · 161,171 shares | Other | SH | $3.6M | 0.00% |
| COGENT BIOSCIENCES INCCOGT · 100,000 underlying shares | Other | CALL | $3.6M | 0.00% |
| CIPHER MINING INCCIFR · 240,000 underlying shares | DC Bitcoin | CALL | $3.5M | 0.00% |
| AMERICAN INTL GROUP INCAIG · 41,400 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| NBT BANCORP INCNBTB · 85,230 shares | Other | SH | $3.5M | 0.00% |
| VERIS RESIDENTIAL INCVRE · 237,662 shares | Other | SH | $3.5M | 0.00% |
| ZOOMINFO TECHNOLOGIES INCGTM · 347,103 shares | Other | SH | $3.5M | 0.00% |
| JOURNEY MED CORPDERM · 457,812 shares | Other | SH | $3.5M | 0.00% |
| KENNAMETAL INCKMT · 124,235 shares | Consumer | SH | $3.5M | 0.00% |
| OIL DRI CORP AMER677864100 · 72,051 shares | Other | SH | $3.5M | 0.00% |
| CRANE HBR ACQUISITION CORP IG25014120 · 350,000 shares | Other | SH | $3.5M | 0.00% |
| LINEAGE CELL THERAPEUTICS INLINE · 2,110,419 shares | Other | SH | $3.5M | 0.00% |
| DIREXION SHS ETF TR25459W458 · 83,700 underlying shares | Other | CALL | $3.5M | 0.00% |
| CLEANSPARK INCCLSK · 347,400 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| CBOE GLOBAL MKTS INC12503M108 · 14,000 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 66,500 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| FARMERS NATIONAL BANC CORPFMNB · 263,553 shares | Semis | SH | $3.5M | 0.00% |
| BIGLARI HLDGS INCBH-A · 10,548 shares | Other | SH | $3.5M | 0.00% |
| RH74967X103 · 19,524 shares | Other | SH | $3.5M | 0.00% |
| SENTINELONE INCS · 232,900 underlying shares | Other | CALL | $3.5M | 0.00% |
| HENNESSY CAP INVT CORP VIIG4405D107 · 337,434 shares | Other | SH | $3.5M | 0.00% |
| CARMAX INCKMX · 90,000 underlying shares | Semis | CALL | $3.5M | 0.00% |
| WP CAREY INC92936U109 · 54,015 shares | Other | SH | $3.5M | 0.00% |
| SAGIMET BIOSCIENCES INCSGMT · 586,947 shares | Other | SH | $3.5M | 0.00% |
| WELLTOWER INCWELL · 18,700 underlying shares | Semis | CALL | $3.5M | 0.00% |
| INTERDIGITAL INCIDCC · 10,901 shares | Compute | SH | $3.5M | 0.00% |
| ISHARES INCIAU · 50,000 underlying shares | Hedge | PUT | $3.5M | 0.00% |
| BHP GROUP LTDBHP · 57,400 underlying shares | Other | CALL | $3.5M | 0.00% |
| ARLO TECHNOLOGIES INCARLO · 247,582 shares | Other | SH | $3.5M | 0.00% |
| METLIFE INCMET · 43,800 underlying shares | Other | CALL | $3.5M | 0.00% |
| FIRSTCASH HOLDINGS INCFCFS · 21,679 shares | Other | SH | $3.5M | 0.00% |
| DAKOTA GOLD CORPDC · 607,440 shares | Other | SH | $3.5M | 0.00% |
| CROWDSTRIKE HLDGS INCCRWD · 7,356 shares | Software | SH | $3.4M | 0.00% |
| TERAWULF INCWULF · 300,000 underlying shares | Other | CALL | $3.4M | 0.00% |
| V F CORPVFC · 190,000 underlying shares | Other | CALL | $3.4M | 0.00% |
| UDR INCUDR · 93,259 shares | Other | SH | $3.4M | 0.00% |
| EXPRO GROUP HOLDINGS NVN3144W105 · 256,225 shares | Other | SH | $3.4M | 0.00% |
| RPC INCRES · 627,550 shares | Other | SH | $3.4M | 0.00% |
| CARDINAL HEALTH INCCAH · 16,600 underlying shares | Other | CALL | $3.4M | 0.00% |
| NURIX THERAPEUTICS INCNRIX · 179,759 shares | Other | SH | $3.4M | 0.00% |
| GRINDR INCGRND · 251,328 shares | Other | SH | $3.4M | 0.00% |
| I-80 GOLD CORPIAUX · 2,309,873 shares | Other | SH | $3.4M | 0.00% |
| LIGHTPATH TECHNOLOGIES INCLPTH · 312,267 shares | Other | SH | $3.4M | 0.00% |
| GUARDANT HEALTH INCGH · 33,000 underlying shares | Other | CALL | $3.4M | 0.00% |
| NOVABRIDGE BIOSCIENCESNBP · 846,008 shares | Other | SH | $3.4M | 0.00% |
| HALOZYME THERAPEUTICS INCHALO · 50,000 underlying shares | Other | CALL | $3.4M | 0.00% |
| AURA BIOSCIENCES INCAURA · 617,338 shares | Other | SH | $3.4M | 0.00% |
| TOYOTA MOTOR CORPTM · 15,699 shares | Other | SH | $3.4M | 0.00% |
| AXT INCAXTI · 205,503 shares | Other | SH | $3.4M | 0.00% |
| NELNET INCNNI · 25,252 shares | Other | SH | $3.4M | 0.00% |
| DORIAN LPG LTDLPG · 137,680 shares | Other | SH | $3.4M | 0.00% |
| OSCAR HEALTH INCOSCR · 233,100 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| ARDAGH METAL PACKAGING S AAMBP · 816,747 shares | Consumer | SH | $3.3M | 0.00% |
| EQT CORPEQT · 62,400 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| PALOMAR HLDGS INCPLMR · 24,804 shares | Other | SH | $3.3M | 0.00% |
| ASSEMBLY BIOSCIENCES INCASMB · 98,221 shares | Other | SH | $3.3M | 0.00% |
| NATURAL GAS SVCS GROUP INC63886Q109 · 99,106 shares | Power | SH | $3.3M | 0.00% |
| CAPRI HOLDINGS LIMITEDCPRI · 136,629 shares | Other | SH | $3.3M | 0.00% |
| GAP INCGAP · 130,000 underlying shares | Other | CALL | $3.3M | 0.00% |
| NAVAN INCNAVN · 194,606 shares | Other | SH | $3.3M | 0.00% |
| SHORE BANCSHARES INCSHBI · 187,972 shares | Other | SH | $3.3M | 0.00% |
| SIONNA THERAPEUTICS INCSION · 80,546 shares | Other | SH | $3.3M | 0.00% |
| BUILDERS FIRSTSOURCE INCBLDR · 32,200 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| LIBERTY MEDIA CORP DELFWONA · 33,600 underlying shares | Power | CALL | $3.3M | 0.00% |
| VILLAGE FARMS INTL INC92707Y108 · 906,629 shares | Semis | SH | $3.3M | 0.00% |
| ARCELORMITTAL SA LUXEMBOURGMT · 72,600 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| DIAMONDBACK ENERGY INCFANG · 22,000 underlying shares | Power | CALL | $3.3M | 0.00% |
| ORGANON & COOGN · 460,948 shares | Other | SH | $3.3M | 0.00% |
| AMC NETWORKS INC00164V103 · 346,923 shares | Other | SH | $3.3M | 0.00% |
| TENET HEALTHCARE CORPTHC · 16,600 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| NETAPP INCNTAP · 30,800 underlying shares | Other | CALL | $3.3M | 0.00% |
| ENERGY FUELS INCUUUU · 226,800 underlying shares | Power | CALL | $3.3M | 0.00% |
| NANO DIMENSION LTDNNDM · 2,135,600 shares | Other | SH | $3.3M | 0.00% |
| TENAYA THERAPEUTICS INCTNYA · 4,615,746 shares | Other | SH | $3.3M | 0.00% |
| LUMENTUM HLDGS INCLITE · 8,900 underlying shares | Optics | CALL | $3.3M | 0.00% |
| DENNYS CORP24869P104 · 526,977 shares | Other | SH | $3.3M | 0.00% |
| LG DISPLAY CO LTDLPL · 776,354 shares | Other | SH | $3.3M | 0.00% |
| GRUPO AEROPORTUARIO DEL CENT400501102 · 30,045 shares | Other | SH | $3.3M | 0.00% |
| NLIGHT INCLASR · 87,120 shares | Other | SH | $3.3M | 0.00% |
| DYNAMIX CORP IIIDNMX · 325,000 shares | Other | SH | $3.3M | 0.00% |
| LIGHTWAVE LOGIC INCLWLG · 1,006,720 shares | Other | SH | $3.3M | 0.00% |
| COLLEGIUM PHARMACEUTICAL INCCOLL · 70,283 shares | Semis | SH | $3.3M | 0.00% |
| HOLLEY INCHLLY · 787,867 shares | Other | SH | $3.3M | 0.00% |
| ENERGY FUELS INCUUUU · 223,256 shares | Power | SH | $3.2M | 0.00% |
| VEEVA SYS INCVEEV · 14,500 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 50,400 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| SAVARA INCSVRA · 534,968 shares | Other | SH | $3.2M | 0.00% |
| ISHARES TR464288687 · 104,138 shares | Other | SH | $3.2M | 0.00% |
| TEXAS PACIFIC LAND CORPORATITPL · 11,219 shares | Other | SH | $3.2M | 0.00% |
| EQUINIX INCEQIX · 4,200 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| ALCON AGALC · 42,800 underlying shares | Other | CALL | $3.2M | 0.00% |
| PG&E CORPPCG · 200,200 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| CONCENTRIX CORPCNXC · 77,363 shares | Other | SH | $3.2M | 0.00% |
| CLARITEV CORPORATIONCTEV · 75,100 underlying shares | Other | CALL | $3.2M | 0.00% |
| ARCHIMEDES TECH SPAC PARTNERARCI · 307,985 shares | Consumer | SH | $3.2M | 0.00% |
| GLADSTONE CAP CORPGLAD · 3,270,000 shares | Other | PRN | $3.2M | 0.00% |
| VANECK ETF TRUST92189H607 · 11,200 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| CINEMARK HLDGS INCCNK · 137,200 underlying shares | Other | CALL | $3.2M | 0.00% |
| AMERIPRISE FINL INC03076C106 · 6,500 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| RALPH LAUREN CORPRL · 9,000 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| SIGMA LITHIUM CORPORATIONSGML · 241,127 shares | Other | SH | $3.2M | 0.00% |
| MACROGENICS INCMGNX · 1,974,480 shares | Other | SH | $3.2M | 0.00% |
| LYONDELLBASELL INDUSTRIES NDELL · 73,400 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| INVIVYD INCIVVD · 1,286,455 shares | Other | SH | $3.2M | 0.00% |
| EMPERY DIGITAL INCEMPD · 695,739 shares | Compute | SH | $3.2M | 0.00% |
| MAREX GROUP PLCMRX · 82,779 shares | Other | SH | $3.2M | 0.00% |
| PACIRA BIOSCIENCES INCPCRX · 122,606 shares | Other | SH | $3.2M | 0.00% |
| VANGUARD INDEX FDS922908736 · 6,501 shares | Other | SH | $3.2M | 0.00% |
| ACLARIS THERAPEUTICS INCACRS · 1,053,246 shares | Other | SH | $3.2M | 0.00% |
| CHENIERE ENERGY INCLNG · 16,300 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| DRDGOLD LIMITEDDRD · 102,111 shares | Other | SH | $3.2M | 0.00% |
| ATLANTA BRAVES HLDGS INCBATRA · 74,427 shares | Other | SH | $3.2M | 0.00% |
| BUMBLE INCBMBL · 884,079 shares | Other | SH | $3.2M | 0.00% |
| AMALGAMATED FINANCIAL CORPAMAL · 98,343 shares | Other | SH | $3.1M | 0.00% |
| INDEPENDENT BK CORP MICH453838609 · 96,810 shares | Other | SH | $3.1M | 0.00% |
| RALPH LAUREN CORPRL · 8,900 underlying shares | Other | CALL | $3.1M | 0.00% |
| APEX TREAS CORPAPXT · 312,500 shares | Other | SH | $3.1M | 0.00% |
| D-WAVE QUANTUM INCQBTS · 120,000 underlying shares | Other | CALL | $3.1M | 0.00% |
| EDGEWISE THERAPEUTICS INCEWTX · 126,436 shares | Other | SH | $3.1M | 0.00% |
| GRUPO SUPERVIELLE S.A.SUPV · 265,206 shares | Other | SH | $3.1M | 0.00% |
| F N B CORP302520101 · 183,283 shares | Other | SH | $3.1M | 0.00% |
| SEZZLE INCSEZL · 49,367 shares | Other | SH | $3.1M | 0.00% |
| CUSTOMERS BANCORP INCCUBI · 42,825 shares | Other | SH | $3.1M | 0.00% |
| CAVCO INDS INC DEL149568107 · 5,299 shares | Other | SH | $3.1M | 0.00% |
| MGP INGREDIENTS INC NEWMGPI · 128,752 shares | Other | SH | $3.1M | 0.00% |
| SIMON PPTY GROUP INC NEW828806109 · 16,900 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 54,400 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| BOLD EAGLE ACQUISITION CORPBEAG · 295,465 shares | Other | SH | $3.1M | 0.00% |
| FIRST FINL BANCORP OHTBBK · 124,681 shares | Other | SH | $3.1M | 0.00% |
| HSBC HLDGS PLC404280406 · 39,600 underlying shares | Other | CALL | $3.1M | 0.00% |
| STELLANTIS N.VSTLA · 299,000 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| MOLINA HEALTHCARE INCMOH · 17,900 underlying shares | Other | CALL | $3.1M | 0.00% |
| SURGERY PARTNERS INCSGRY · 200,900 underlying shares | Other | CALL | $3.1M | 0.00% |
| PLATINUM GROUP METALS LTDPLG · 1,313,835 shares | Consumer | SH | $3.1M | 0.00% |
| CARTESIAN GROWTH CORP IIICGCT · 300,900 shares | Other | SH | $3.1M | 0.00% |
| REGENXBIO INCRGNX · 214,666 shares | Other | SH | $3.1M | 0.00% |
| TPG RE FIN TR INC87266M107 · 358,749 shares | Other | SH | $3.1M | 0.00% |
| SMARTFINANCIAL INCSMBK · 83,402 shares | Other | SH | $3.1M | 0.00% |
| ILLUMINA INCILMN · 23,500 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| CORCEPT THERAPEUTICS INCCORT · 88,437 shares | Other | SH | $3.1M | 0.00% |
| TELEDYNE TECHNOLOGIES INCTDY · 6,005 shares | Other | SH | $3.1M | 0.00% |
| NAPCO SEC TECHNOLOGIES INC630402105 · 73,487 shares | Other | SH | $3.1M | 0.00% |
| BITWISE ETHEREUM ETFETHW · 143,949 shares | Other | SH | $3.1M | 0.00% |
| PERIMETER ACQUISITION CORP IPMTR · 297,721 shares | Other | SH | $3.1M | 0.00% |
| TENET HEALTHCARE CORPTHC · 15,400 underlying shares | Other | CALL | $3.1M | 0.00% |
| AUTOZONE INCAZO · 900 underlying shares | Other | CALL | $3.1M | 0.00% |
| ZOOMINFO TECHNOLOGIES INCGTM · 300,000 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| PAYLOCITY HLDG CORPPCTY · 20,000 underlying shares | Other | CALL | $3.1M | 0.00% |
| GRANITE RIDGE RESOURCES INCGRNT · 648,910 shares | Other | SH | $3M | 0.00% |
| ZIPRECRUITER INCZIP · 781,961 shares | Other | SH | $3M | 0.00% |
| LI AUTO INCLI · 180,100 underlying shares | Hedge | PUT | $3M | 0.00% |
| FIRST MAJESTIC SILVER CORPAG · 182,900 underlying shares | Hedge | PUT | $3M | 0.00% |
| SPDR SERIES TRUST78464A755 · 29,395 shares | Other | SH | $3M | 0.00% |
| ETORO GROUP LTDETOR · 86,626 shares | Other | SH | $3M | 0.00% |
| BACKBLAZE INCBLZE · 652,675 shares | Other | SH | $3M | 0.00% |
| FORUM ENERGY TECHNOLOGIES INFET · 82,295 shares | Power | SH | $3M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C409 · 38,131 shares | Other | SH | $3M | 0.00% |
| FIRST INTERNET BANCORPINBK · 145,554 shares | Other | SH | $3M | 0.00% |
| STERLING INFRASTRUCTURE INCSTRL · 9,900 underlying shares | Other | CALL | $3M | 0.00% |
| IMMERSION CORPIMMR · 445,224 shares | Other | SH | $3M | 0.00% |
| BRIDGEBIO ONCOLOGY THERAPEUTBBOT · 241,415 shares | Other | SH | $3M | 0.00% |
| BIOAGE LABS INCBIOA · 228,414 shares | Other | SH | $3M | 0.00% |
| PANGAEA LOGISTICS SOLUTION LG6891L105 · 438,987 shares | Other | SH | $3M | 0.00% |
| FEDERATED HERMES INCFHI · 58,003 shares | Other | SH | $3M | 0.00% |
| VIKING THERAPEUTICS INCVKTX · 85,801 shares | Other | SH | $3M | 0.00% |
| XPO INCXPO · 22,200 underlying shares | Hedge | PUT | $3M | 0.00% |
| ASTERA LABS INCALAB · 18,100 underlying shares | Other | CALL | $3M | 0.00% |
| CINTAS CORPCTAS · 16,000 underlying shares | Hedge | PUT | $3M | 0.00% |
| TYRA BIOSCIENCES INCTYRA · 114,388 shares | Other | SH | $3M | 0.00% |
| ATLANTIC UN BANKSHARES CORP04911A107 · 85,131 shares | Other | SH | $3M | 0.00% |
| INSTALLED BLDG PRODS INC45780R101 · 11,584 shares | Other | SH | $3M | 0.00% |
| V F CORPVFC · 166,114 shares | Other | SH | $3M | 0.00% |
| OTG ACQUISITION CORP. IOTGA · 300,000 shares | Other | SH | $3M | 0.00% |
| TIDEWATER INC NEWTDW · 59,388 shares | Other | SH | $3M | 0.00% |
| SOUNDHOUND AI INCSOUN · 300,600 underlying shares | Other | CALL | $3M | 0.00% |
| SEPTERNA INCSEPN · 107,463 shares | Other | SH | $3M | 0.00% |
| ROCKWELL AUTOMATION INCROK · 7,700 underlying shares | Hedge | PUT | $3M | 0.00% |
| OBSIDIAN ENERGY LTDOBE · 487,895 shares | Power | SH | $3M | 0.00% |
| ZTO EXPRESS CAYMAN INCZTO · 143,160 shares | Other | SH | $3M | 0.00% |
| SIGA TECHNOLOGIES INCSIGA · 489,310 shares | Other | SH | $3M | 0.00% |
| FIRSTSUN CAP BANCORPTBBK · 79,436 shares | Other | SH | $3M | 0.00% |
| ARROWHEAD PHARMACEUTICALS INARWR · 45,018 shares | Semis | SH | $3M | 0.00% |
| LIGHTBRIDGE CORPLTBR · 236,449 shares | Other | SH | $3M | 0.00% |
| F5 INC315616102 · 11,700 underlying shares | Hedge | PUT | $3M | 0.00% |
| IRON HORSE ACQUISIT CORP II46283H202 · 300,000 shares | Other | SH | $3M | 0.00% |
| PG&E CORPPCG · 185,200 underlying shares | Other | CALL | $3M | 0.00% |
| HOWMET AEROSPACE INCHWM · 14,500 underlying shares | Other | CALL | $3M | 0.00% |
| ACCELERANT HOLDINGSARX · 181,647 shares | Other | SH | $3M | 0.00% |
| MOODYS CORPMCO · 5,800 underlying shares | Hedge | PUT | $3M | 0.00% |
| FIGX CAP ACQUISITION CORP.G3473K100 · 293,750 shares | Other | SH | $3M | 0.00% |
| LIGHTSPEED COMMERCE INCLSPD · 244,621 shares | Other | SH | $3M | 0.00% |
| LEGATO MERGER CORP IIILEGT · 271,354 shares | Other | SH | $3M | 0.00% |
| HIGH TIDE INCHITI · 1,112,004 shares | Other | SH | $2.9M | 0.00% |
| TUYA INCTUYA · 1,394,843 shares | Other | SH | $2.9M | 0.00% |
| EMERGENT BIOSOLUTIONS INCEBS · 237,674 shares | Other | SH | $2.9M | 0.00% |
| GRAB HOLDINGS LIMITEDGRAB · 646,784 underlying shares | Other | CALL | $2.9M | 0.00% |
| VOR BIOPHARMA INCVOR · 224,534 shares | Semis | SH | $2.9M | 0.00% |
| BIOXCEL THERAPEUTICS INCBTAI · 1,835,192 shares | Other | SH | $2.9M | 0.00% |
| FUBOTV INCFUBO · 1,164,025 shares | Other | SH | $2.9M | 0.00% |
| AC IMMUNE SAACIU · 933,342 shares | Other | SH | $2.9M | 0.00% |
| KEYCORPKEY · 141,800 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| GARTNER INCIT · 11,600 underlying shares | Other | CALL | $2.9M | 0.00% |
| ONEOK INC NEWOKE · 39,800 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| O-I GLASS INCOI · 198,119 shares | Other | SH | $2.9M | 0.00% |
| SELECTIVE INS GROUP INCSIGI · 34,942 shares | Other | SH | $2.9M | 0.00% |
| KE HLDGS INC482497104 · 185,400 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| COMERICA INC200340107 · 33,600 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| SNAP INCSNAP · 361,400 underlying shares | Other | CALL | $2.9M | 0.00% |
| EUROSEAS LTDESEA · 53,386 shares | Other | SH | $2.9M | 0.00% |
| RUBRIK INC.RBRK · 38,100 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| GENMAB A/SGMAB · 94,573 shares | Other | SH | $2.9M | 0.00% |
| MURPHY OIL CORPMUR · 93,187 shares | Other | SH | $2.9M | 0.00% |
| ANTERO RESOURCES CORPAR · 84,500 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| MANNKIND CORPMNKD · 512,740 shares | Other | SH | $2.9M | 0.00% |
| CG ONCOLOGY INCCGON · 70,000 underlying shares | Other | CALL | $2.9M | 0.00% |
| GREENLIGHT CAPITAL RE LTDGLRE · 199,314 shares | Other | SH | $2.9M | 0.00% |
| TERNIUM SATX · 76,026 shares | Other | SH | $2.9M | 0.00% |
| OAKTREE ACQUISITION CORP IIIOACC · 273,914 shares | Other | SH | $2.9M | 0.00% |
| ISHARES TR464288752 · 30,000 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| DIGITALOCEAN HLDGS INCDOCN · 60,000 underlying shares | Compute | CALL | $2.9M | 0.00% |
| NORFOLK SOUTHN CORPNSC · 10,000 underlying shares | Other | CALL | $2.9M | 0.00% |
| BANCO DE CHILE059520106 · 75,883 shares | Other | SH | $2.9M | 0.00% |
| ISHARES TRIWF · 6,088 shares | Other | SH | $2.9M | 0.00% |
| ESQUIRE FINL HLDGS INC29667J101 · 28,182 shares | Other | SH | $2.9M | 0.00% |
| TEXAS VENTURES ACQUISITION ITVA · 270,000 shares | Other | SH | $2.9M | 0.00% |
| MAYVILLE ENGR CO INC578605107 · 153,200 shares | Other | SH | $2.9M | 0.00% |
| NASDAQ INCNDAQ · 29,500 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| UNITED PARKS & RESORTS INCPRKS · 78,905 shares | Other | SH | $2.9M | 0.00% |
| UNDER ARMOUR INCUAA · 596,321 shares | Semis | SH | $2.9M | 0.00% |
| DIAMONDROCK HOSPITALITY CODRH · 319,132 shares | Other | SH | $2.9M | 0.00% |
| HALLIBURTON COHAL · 101,003 shares | Other | SH | $2.9M | 0.00% |
| MINERALYS THERAPEUTICS INCMLYS · 78,625 shares | Other | SH | $2.9M | 0.00% |
| CAPITAL CITY BK GROUP INC139674105 · 66,856 shares | Other | SH | $2.8M | 0.00% |
| SMITH & WESSON BRANDS INCSWBI · 288,304 shares | Other | SH | $2.8M | 0.00% |
| THIRD COAST BANCSHARES INCTCBX · 74,778 shares | Other | SH | $2.8M | 0.00% |
| GOLD ROYALTY CORPGROY · 701,495 shares | Other | SH | $2.8M | 0.00% |
| BEST BUY INCBBY · 42,100 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| NICE LTDNICE · 24,904 shares | Other | SH | $2.8M | 0.00% |
| SHELL PLCSHEL · 38,300 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| SOLID POWER INCSLDP · 662,072 shares | Power | SH | $2.8M | 0.00% |
| YORKVILLE ACQUISITION CORP.MCGA · 277,462 shares | Other | SH | $2.8M | 0.00% |
| GCI LIBERTY INCGLIBA · 75,522 shares | Power | SH | $2.8M | 0.00% |
| YETI HLDGS INC98585X104 · 63,555 shares | Other | SH | $2.8M | 0.00% |
| JETBLUE AWYS CORP477143101 · 616,700 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| WIX COM LTDWIX · 27,000 underlying shares | Other | CALL | $2.8M | 0.00% |
| GOODYEAR TIRE & RUBR CO382550101 · 320,000 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| BIGBEAR AI HLDGS INCBBAI · 518,277 shares | Other | SH | $2.8M | 0.00% |
| BRIDGEBIO PHARMA INCBBIO · 36,585 shares | Semis | SH | $2.8M | 0.00% |
| IHEARTMEDIA INCIHRT · 671,293 shares | Other | SH | $2.8M | 0.00% |
| REVOLUTION MEDICINES INCRVMD · 35,000 underlying shares | Other | CALL | $2.8M | 0.00% |
| RAMACO RES INCMETC · 154,718 shares | Other | SH | $2.8M | 0.00% |
| OPERA LTDOPRA · 196,434 shares | Other | SH | $2.8M | 0.00% |
| COGNYTE SOFTWARE LTDCGNT · 295,818 shares | Software | SH | $2.8M | 0.00% |
| WYNN RESORTS LTDWYNN · 23,100 underlying shares | Other | CALL | $2.8M | 0.00% |
| TENCENT MUSIC ENTMT GROUP88034P109 · 158,535 shares | Other | SH | $2.8M | 0.00% |
| SHELL PLCSHEL · 37,800 underlying shares | Other | CALL | $2.8M | 0.00% |
| URANIUM ENERGY CORPUEC · 237,600 underlying shares | Power | CALL | $2.8M | 0.00% |
| BATH & BODY WORKS INCBBWI · 138,100 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| BORR DRILLING LTDBORR · 687,245 shares | Other | SH | $2.8M | 0.00% |
| GEN DIGITAL INCGEN · 627,445 shares | Compute | SH | $2.8M | 0.00% |
| KULICKE & SOFFA INDS INC501242101 · 60,733 shares | Other | SH | $2.8M | 0.00% |
| ROCKWELL AUTOMATION INCROK · 7,100 underlying shares | Other | CALL | $2.8M | 0.00% |
| NEBIUS GROUP N.V.NBIS · 33,000 underlying shares | Other | CALL | $2.8M | 0.00% |
| ZIM INTEGRATED SHIPPING SERVZIM · 130,100 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| TELOS CORP MD87969B101 · 541,570 shares | Other | SH | $2.8M | 0.00% |
| HSBC HLDGS PLC404280406 · 35,100 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| PILGRIMS PRIDE CORPPPC · 70,742 shares | Other | SH | $2.8M | 0.00% |
| HALL CHADWICK ACQUISITION COHCAC · 275,000 shares | Other | SH | $2.8M | 0.00% |
| WESTROCK COFFEE COWEST · 676,400 shares | Other | SH | $2.8M | 0.00% |
| FIRST MAJESTIC SILVER CORPAG · 165,100 underlying shares | Other | CALL | $2.8M | 0.00% |
| CLEAN ENERGY FUELS CORPCLNE · 1,307,977 shares | Power | SH | $2.7M | 0.00% |
| PPL CAP FDG INC69352PAS2 · 2,500,000 shares | Other | PRN | $2.7M | 0.00% |
| WINGSTOP INCWING · 11,500 underlying shares | Other | CALL | $2.7M | 0.00% |
| QUEST DIAGNOSTICS INCDGX · 15,800 underlying shares | Other | CALL | $2.7M | 0.00% |
| PRAXIS PRECISION MEDICINES IPRAX · 9,300 underlying shares | Other | CALL | $2.7M | 0.00% |
| ECOLAB INCECL · 10,400 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| FASTLY INCFSLY · 2,760,000 shares | Other | PRN | $2.7M | 0.00% |
| VALARIS LTDVAL · 54,031 shares | Other | SH | $2.7M | 0.00% |
| XEROX HOLDINGS CORPXRX · 1,148,900 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| PVH CORPORATION693656100 · 40,600 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| BJS WHSL CLUB HLDGS INC05550J101 · 30,200 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| ISHARES ETHEREUM TRETHA · 121,200 underlying shares | Other | CALL | $2.7M | 0.00% |
| AIR PRODS & CHEMS INCAPD · 11,000 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| CCC INTELLIGENT SOLUTIONS HLINTC · 341,484 shares | Semis | SH | $2.7M | 0.00% |
| BROWN FORMAN CORPBF-A · 102,990 shares | Other | SH | $2.7M | 0.00% |
| PIONEER ACQUISITION I CORPPACH · 269,500 shares | Other | SH | $2.7M | 0.00% |
| SEANERGY MARITIME HLDGS CORPSHIP · 293,220 shares | Other | SH | $2.7M | 0.00% |
| HORIZON BANCORP INCTBBK · 159,493 shares | Other | SH | $2.7M | 0.00% |
| CENCORA INCCOR · 8,000 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| BANK NEW YORK MELLON CORPBK · 23,200 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| PERCEPTIVE CAP SOLUTIONS CORG70077105 · 206,530 shares | Other | SH | $2.7M | 0.00% |
| SIMULATIONS PLUS INCSLP · 147,490 shares | Other | SH | $2.7M | 0.00% |
| SELECT SECTOR SPDR TRXLRE · 66,553 shares | Other | SH | $2.7M | 0.00% |
| SIMILARWEB LTDSMWB · 357,807 shares | Other | SH | $2.7M | 0.00% |
| BUCKLE INCBKE · 50,148 shares | Other | SH | $2.7M | 0.00% |
| XPLR INFRASTRUCTURE LPXIFR · 267,824 shares | Other | SH | $2.7M | 0.00% |
| WABASH NATL CORP929566107 · 309,540 shares | Other | SH | $2.7M | 0.00% |
| 1RT ACQUISITION CORP.ONCH · 261,952 shares | Other | SH | $2.7M | 0.00% |
| CITY HLDG COCHCO · 22,414 shares | Other | SH | $2.7M | 0.00% |
| HERTZ GLOBAL HLDGS INCHTZ · 519,712 shares | Other | SH | $2.7M | 0.00% |
| INSTIL BIO INCTIL · 242,772 shares | Other | SH | $2.7M | 0.00% |
| APEX TREAS CORPAPXT · 269,994 shares | Other | SH | $2.7M | 0.00% |
| ON HLDG AGH5919C104 · 57,400 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| HOVNANIAN ENTERPRISES INCHOV · 27,318 shares | Other | SH | $2.7M | 0.00% |
| AKEBIA THERAPEUTICS INCAKBA · 1,653,469 shares | Other | SH | $2.7M | 0.00% |
| ENERGY VAULT HOLDINGS INCNRGV · 576,550 shares | Power | SH | $2.7M | 0.00% |
| CAESARS ENTERTAINMENT INC NECZR · 113,600 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| TABOOLA.COM LTDTBLA · 575,240 shares | Other | SH | $2.7M | 0.00% |
| ISHARES TR464287176 · 24,102 shares | Other | SH | $2.6M | 0.00% |
| GRUPO FINANCIERO GALICIA S.AGGAL · 49,100 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| NU SKIN ENTERPRISES INCNUS · 275,100 shares | Other | SH | $2.6M | 0.00% |
| WHEATON PRECIOUS METALS CORPETN · 22,500 underlying shares | Power | CALL | $2.6M | 0.00% |
| DIGITAL RLTY TR INC253868103 · 17,081 shares | Compute | SH | $2.6M | 0.00% |
| UPSTART HLDGS INCUPST · 60,400 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| JAZZ PHARMACEUTICALS PLCJAZZ · 15,500 underlying shares | Semis | CALL | $2.6M | 0.00% |
| RYERSON HLDG CORPRYZ · 104,555 shares | Other | SH | $2.6M | 0.00% |
| ZIM INTEGRATED SHIPPING SERVZIM · 123,809 shares | Other | SH | $2.6M | 0.00% |
| TURTLE BEACH CORPTBCH · 187,194 shares | Other | SH | $2.6M | 0.00% |
| ENERGY RECOVERY INCERII · 194,532 shares | Power | SH | $2.6M | 0.00% |
| AMERICAN COASTAL INS CORPACIC · 207,482 shares | Other | SH | $2.6M | 0.00% |
| DHT HOLDINGS INCDHT · 214,495 shares | Other | SH | $2.6M | 0.00% |
| CURIOSITYSTREAM INCCURI · 688,041 shares | Other | SH | $2.6M | 0.00% |
| UDEMY INCUDMY · 446,590 shares | Other | SH | $2.6M | 0.00% |
| AON PLCAON · 7,400 underlying shares | Other | CALL | $2.6M | 0.00% |
| INVEST GREEN ACQUISITION CORIGAC · 260,000 shares | Other | SH | $2.6M | 0.00% |
| REPUBLIC SVCS INCRSG · 12,300 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| ARGAN INCAGX · 8,315 shares | Other | SH | $2.6M | 0.00% |
| COMMUNITY TR BANCORP INCTBBK · 46,077 shares | Other | SH | $2.6M | 0.00% |
| UPSTART HLDGS INCUPST · 59,500 underlying shares | Other | CALL | $2.6M | 0.00% |
| EMERSON ELEC COEMR · 19,600 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| TOWER SEMICONDUCTOR LTDTSEM · 22,100 underlying shares | Semis | CALL | $2.6M | 0.00% |
| HEALTH CATALYST INCHCAT · 1,084,843 shares | Other | SH | $2.6M | 0.00% |
| GENWORTH FINL INC37247D106 · 286,165 shares | Other | SH | $2.6M | 0.00% |
| HA SUSTAINABLE INFRA CAP INC41068X100 · 82,118 shares | Other | SH | $2.6M | 0.00% |
| ORION S.A.OEC · 487,960 shares | Other | SH | $2.6M | 0.00% |
| SYMBOTIC INCSYM · 43,200 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| INFUSYSTEM HLDGS INCINFU · 286,283 shares | Other | SH | $2.6M | 0.00% |
| VIKING ACQUISITION CORP IVACI · 255,000 shares | Other | SH | $2.6M | 0.00% |
| GRAIL INCGRAL · 30,000 underlying shares | Other | CALL | $2.6M | 0.00% |
| THERAVANCE BIOPHARMA INCTBPH · 136,978 shares | Semis | SH | $2.6M | 0.00% |
| WELLTOWER INCWELL · 13,800 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| LIBERTY MEDIA CORP DELFWONA · 26,000 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| QUANTERIX CORPQTRX · 402,631 shares | Other | SH | $2.6M | 0.00% |
| FRESH DEL MONTE PRODUCE INCFDP · 71,611 shares | Other | SH | $2.6M | 0.00% |
| EGH ACQUISITION CORP.EGHA · 251,250 shares | Other | SH | $2.5M | 0.00% |
| NEW PAC METALS CORP64782A107 · 725,335 shares | Consumer | SH | $2.5M | 0.00% |
| NEW PROVIDENCE ACQUISITION CNPAC · 243,487 shares | Other | SH | $2.5M | 0.00% |
| SANA BIOTECHNOLOGY INCSANA · 623,242 shares | Other | SH | $2.5M | 0.00% |
| HUMACYTE INCHUMA · 2,631,990 shares | Other | SH | $2.5M | 0.00% |
| AELUMA INCALMU · 147,194 shares | Other | SH | $2.5M | 0.00% |
| ALLOGENE THERAPEUTICS INCALLO · 1,841,307 shares | Other | SH | $2.5M | 0.00% |
| LADDER CAP CORPLADR · 229,520 shares | Other | SH | $2.5M | 0.00% |
| KORNIT DIGITAL LTDKRNT · 174,906 shares | Compute | SH | $2.5M | 0.00% |
| STERLING INFRASTRUCTURE INCSTRL · 8,200 underlying shares | Hedge | PUT | $2.5M | 0.00% |
| KASPI KZ JSC48581R205 · 32,110 shares | Other | SH | $2.5M | 0.00% |
| ORGANOGENESIS HLDGS INCORGO · 483,742 shares | Other | SH | $2.5M | 0.00% |
| MICROVAST HOLDINGS INCMVST · 891,730 shares | Other | SH | $2.5M | 0.00% |
| SPYRE THERAPEUTICS INCSYRE · 76,194 shares | Other | SH | $2.5M | 0.00% |
| MASTERBRAND INCMBC · 225,815 shares | Other | SH | $2.5M | 0.00% |
| ATEA PHARMACEUTICALS INCAVIR · 698,156 shares | Semis | SH | $2.5M | 0.00% |
| AGILENT TECHNOLOGIES INCA · 18,300 underlying shares | Other | CALL | $2.5M | 0.00% |
| WEBTOON ENTMT INC94845U105 · 191,048 shares | Other | SH | $2.5M | 0.00% |
| DELCATH SYS INCDCTH · 246,444 shares | Other | SH | $2.5M | 0.00% |
| GUESS INC401617105 · 148,573 shares | Other | SH | $2.5M | 0.00% |
| AUDIOCODES LTDAUDC · 284,951 shares | Other | SH | $2.5M | 0.00% |
| UNIVEST FINANCIAL CORPORATIOUVSP · 75,789 shares | Other | SH | $2.5M | 0.00% |
| PELOTON INTERACTIVE INCPTON · 2,500,000 shares | Other | PRN | $2.5M | 0.00% |
| SIRIUSPOINT LTDSPNT · 113,030 shares | Other | SH | $2.5M | 0.00% |
| BERKLEY W R CORPWRB · 35,239 shares | Other | SH | $2.5M | 0.00% |
| TRUIST FINL CORP89832Q109 · 50,200 underlying shares | Other | CALL | $2.5M | 0.00% |
| ASPEN AEROGELS INCASPN · 870,951 shares | Other | SH | $2.5M | 0.00% |
| SPROUTS FMRS MKT INC85208M102 · 30,900 underlying shares | Hedge | PUT | $2.5M | 0.00% |
| ICF INTL INC44925C103 · 28,846 shares | Other | SH | $2.5M | 0.00% |
| FTAI INFRASTRUCTURE INCFIP · 532,950 shares | Other | SH | $2.5M | 0.00% |
| ATHIRA PHARMA INC04746L203 · 324,445 shares | Semis | SH | $2.5M | 0.00% |
| ALGOMA STL GROUP INC015658107 · 596,960 shares | Other | SH | $2.5M | 0.00% |
| PEMBINA PIPELINE CORPPBA · 64,397 shares | Other | SH | $2.5M | 0.00% |
| EXPAND ENERGY CORPORATIONEXE · 22,200 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| GIBRALTAR INDS INC374689107 · 49,445 shares | Other | SH | $2.4M | 0.00% |
| INOVIO PHARMACEUTICALS INCINO · 1,403,379 shares | Semis | SH | $2.4M | 0.00% |
| YPF SOCIEDAD ANONIMAYPF · 67,500 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| TAPESTRY INCTPR · 19,000 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 204,714 shares | Other | SH | $2.4M | 0.00% |
| FIFTH THIRD BANCORPFITB · 51,800 underlying shares | Other | CALL | $2.4M | 0.00% |
| PLAYTIKA HLDG CORPPLTK · 613,122 shares | Other | SH | $2.4M | 0.00% |
| LENNAR CORPLEN · 25,439 shares | Other | SH | $2.4M | 0.00% |
| DIVERSIFIED HEALTHCARE TRDHC · 498,014 shares | Other | SH | $2.4M | 0.00% |
| REDWIRE CORPORATIONRDW · 317,579 shares | Other | SH | $2.4M | 0.00% |
| PAGSEGURO DIGITAL LTDPAGS · 250,000 underlying shares | Compute | CALL | $2.4M | 0.00% |
| CHARGEPOINT HOLDINGS INCCHPT · 362,839 shares | Other | SH | $2.4M | 0.00% |
| IMPERIAL OIL LTDIMO · 27,897 shares | Other | SH | $2.4M | 0.00% |
| SYSCO CORPSYY · 32,600 underlying shares | Other | CALL | $2.4M | 0.00% |
| DOVER CORPDOV · 12,300 underlying shares | Other | CALL | $2.4M | 0.00% |
| XPENG INCXPEV · 118,100 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| TEXAS CAP BANCSHARES INC88224Q107 · 26,448 shares | Other | SH | $2.4M | 0.00% |
| ALASKA AIR GROUP INCALK · 47,600 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| FLUOR CORP NEWFLR · 60,400 underlying shares | Other | CALL | $2.4M | 0.00% |
| MARSH & MCLENNAN COS INCMMC · 12,900 underlying shares | Other | CALL | $2.4M | 0.00% |
| CHENGHE ACQUISITION III COCHEC · 240,000 shares | Other | SH | $2.4M | 0.00% |
| CSX CORPCSX · 65,900 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| CIMPRESS PLCCMPR · 35,849 shares | Other | SH | $2.4M | 0.00% |
| LA Z BOY INCLZB · 63,877 shares | Other | SH | $2.4M | 0.00% |
| SOLAREDGE TECHNOLOGIES INCSEDG · 82,200 underlying shares | Other | CALL | $2.4M | 0.00% |
| PARK AEROSPACE CORPPKE · 110,831 shares | Other | SH | $2.4M | 0.00% |
| QUANTA SVCS INC74762E102 · 5,600 underlying shares | Power | CALL | $2.4M | 0.00% |
| SYNAPTICS INCSYNA · 31,903 shares | Other | SH | $2.4M | 0.00% |
| OCTAVE SPECIALTY GROUP INCOSG · 303,282 shares | Other | SH | $2.4M | 0.00% |
| SYSCO CORPSYY · 32,000 underlying shares | Hedge | PUT | $2.4M | 0.00% |
| TAPESTRY INCTPR · 18,400 underlying shares | Other | CALL | $2.4M | 0.00% |
| IDEXX LABS INC45168D104 · 3,470 shares | Other | SH | $2.3M | 0.00% |
| VOYAGER ACQUISITION CORPVACH · 220,000 shares | Other | SH | $2.3M | 0.00% |
| HUYA INCHUYA · 814,189 shares | Other | SH | $2.3M | 0.00% |
| COGENT BIOSCIENCES INCCOGT · 2,000,000 shares | Other | PRN | $2.3M | 0.00% |
| CAESARS ENTERTAINMENT INC NECZR · 100,200 underlying shares | Other | CALL | $2.3M | 0.00% |
| KINDLY MD INC49457M106 · 6,672,881 shares | Other | SH | $2.3M | 0.00% |
| ALLEGIANT TRAVEL COALGT · 27,453 shares | Other | SH | $2.3M | 0.00% |
| FUELCELL ENERGY INCFCEL · 319,764 shares | Power | SH | $2.3M | 0.00% |
| SABLE OFFSHORE CORPSOC · 258,500 underlying shares | Other | CALL | $2.3M | 0.00% |
| DARLING INGREDIENTS INCDAR · 64,700 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| ENTEGRIS INCENTG · 27,600 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| COMMERCE.COM INCCMRC · 563,720 shares | Other | SH | $2.3M | 0.00% |
| AMARIN CORP PLCAMRN · 166,235 shares | Other | SH | $2.3M | 0.00% |
| ACCEL ENTERTAINMENT INCACEL · 203,246 shares | Other | SH | $2.3M | 0.00% |
| AEGON LTDAEG · 300,725 shares | Other | SH | $2.3M | 0.00% |
| AMPLITUDE INCAMPL · 200,000 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| TRIP COM GROUP LTDTCOM · 32,200 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| MERIT MED SYS INC589889104 · 26,261 shares | Other | SH | $2.3M | 0.00% |
| BICYCLE THERAPEUTICS PLCBCYC · 326,626 shares | Other | SH | $2.3M | 0.00% |
| CECO ENVIRONMENTAL CORPCECO · 38,577 shares | Other | SH | $2.3M | 0.00% |
| SELECTQUOTE INCSLQT · 1,637,460 shares | Other | SH | $2.3M | 0.00% |
| FLEX LNG LTDFLNG · 92,459 shares | Other | SH | $2.3M | 0.00% |
| EXELON CORPEXC · 52,800 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| CANNAE HLDGS INCCNNE · 146,193 shares | Other | SH | $2.3M | 0.00% |
| GRAB HOLDINGS LIMITEDGRAB · 460,000 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| AMERICOLD REALTY TRUST INCCOLD · 177,989 shares | Other | SH | $2.3M | 0.00% |
| GOLDMINING INCGLDG · 1,828,678 shares | DC Bitcoin | SH | $2.3M | 0.00% |
| LIBERTY LATIN AMERICA LTDLILA · 305,559 shares | Power | SH | $2.3M | 0.00% |
| HELIOS TECHNOLOGIES INCHLIO · 42,568 shares | Other | SH | $2.3M | 0.00% |
| SOLARIS ENERGY INFRAS INCSEI · 1,135,000 shares | Power | PRN | $2.3M | 0.00% |
| C4 THERAPEUTICS INCCCCC · 1,188,969 shares | Other | SH | $2.3M | 0.00% |
| 3-D SYS CORP DEL88554D205 · 1,282,926 shares | Other | SH | $2.3M | 0.00% |
| ALMONTY INDS INC020398707 · 257,714 shares | Other | SH | $2.3M | 0.00% |
| EVENTBRITE INC29975E109 · 510,041 shares | Other | SH | $2.3M | 0.00% |
| SAFEHOLD INCSAFE · 165,446 shares | Other | SH | $2.3M | 0.00% |
| NEXA RES S AL67359106 · 255,757 shares | Other | SH | $2.3M | 0.00% |
| LEGGETT & PLATT INCLEG · 205,680 shares | Other | SH | $2.3M | 0.00% |
| OMEGA HEALTHCARE INVS INC681936100 · 51,000 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| ADVANCE AUTO PARTS INCAAP · 57,469 shares | Other | SH | $2.3M | 0.00% |
| SCORPIO TANKERS INCSTNG · 44,400 underlying shares | Other | CALL | $2.3M | 0.00% |
| SYNCHRONY FINANCIALSYF · 27,000 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| GLOBAL PMTS INC37940X102 · 29,100 underlying shares | Other | CALL | $2.3M | 0.00% |
| CROCS INCCROX · 26,300 underlying shares | Other | CALL | $2.2M | 0.00% |
| AMERICAN SUPERCONDUCTOR CORPAMSC · 78,088 shares | Other | SH | $2.2M | 0.00% |
| CUMMINS INCCMI · 4,400 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| ELLINGTON FINANCIAL INCEFC · 165,317 shares | Other | SH | $2.2M | 0.00% |
| SKYWORKS SOLUTIONS INCSWKS · 35,400 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| HIGHWOODS PPTYS INC431284108 · 86,845 shares | Other | SH | $2.2M | 0.00% |
| GALATA ACQUISITION CORP IILATA · 225,000 shares | Other | SH | $2.2M | 0.00% |
| ZOETIS INCZTS · 17,800 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| BK TECHNOLOGIES CORPORATIONBKTI · 30,004 shares | Other | SH | $2.2M | 0.00% |
| FULTON FINL CORP PA360271100 · 115,727 shares | Other | SH | $2.2M | 0.00% |
| SUPERNUS PHARMACEUTICALS INCSUPN · 45,000 underlying shares | Semis | CALL | $2.2M | 0.00% |
| HINGHAM INSTN SVGS MASS433323102 · 7,870 shares | Other | SH | $2.2M | 0.00% |
| RAYMOND JAMES FINL INCRJF · 13,900 underlying shares | Other | CALL | $2.2M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 15,397 shares | Other | SH | $2.2M | 0.00% |
| REPUBLIC DIGITAL ACQUISITIONRDAG · 220,000 shares | Compute | SH | $2.2M | 0.00% |
| WAFD INCWAFD · 69,475 shares | Other | SH | $2.2M | 0.00% |
| SCHOLAR ROCK HLDG CORPSRRK · 50,418 shares | Other | SH | $2.2M | 0.00% |
| UNIVERSAL HEALTH RLTY INCOME91359E105 · 56,602 shares | Other | SH | $2.2M | 0.00% |
| FIFTH THIRD BANCORPFITB · 47,300 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| HERBALIFE LTDHLF · 171,727 shares | Other | SH | $2.2M | 0.00% |
| EMCOR GROUP INCEME · 3,600 underlying shares | Other | CALL | $2.2M | 0.00% |
| WEN ACQUISITION CORPWENN · 217,460 shares | Other | SH | $2.2M | 0.00% |
| ADECOAGRO S AAGRO · 276,376 shares | Other | SH | $2.2M | 0.00% |
| EAST WEST BANCORP INCEWBC · 19,498 shares | Other | SH | $2.2M | 0.00% |
| MOTOROLA SOLUTIONS INCMSI · 5,700 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| OVID THERAPEUTICS INCOVID · 1,339,465 shares | Other | SH | $2.2M | 0.00% |
| QXO INCQXO · 112,991 shares | Other | SH | $2.2M | 0.00% |
| WARBY PARKER INCWRBY · 100,000 underlying shares | Other | CALL | $2.2M | 0.00% |
| GIGCAPITAL8 CORPGIW · 220,000 shares | Other | SH | $2.2M | 0.00% |
| SATELLOGIC INCSATL · 1,161,330 shares | Other | SH | $2.2M | 0.00% |
| SHERWIN WILLIAMS COSHW · 6,700 underlying shares | Other | CALL | $2.2M | 0.00% |
| ZIONS BANCORPORATION N AZION · 36,900 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| FRONTIER COMMUNICATIONS PAREULCC · 56,600 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| ENTERGY CORP NEWETR · 23,300 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| APTIV PLCAPTV · 28,300 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| ANDERSONS INCANDE · 40,444 shares | Other | SH | $2.2M | 0.00% |
| LUCKY STRIKE ENTERTAINMENT CLUCK · 253,689 shares | Other | SH | $2.1M | 0.00% |
| ONEMAIN HLDGS INCOMF · 31,800 underlying shares | Other | CALL | $2.1M | 0.00% |
| EMCOR GROUP INCEME · 3,500 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| GSK PLCGSK · 43,605 shares | Other | SH | $2.1M | 0.00% |
| SKYWORKS SOLUTIONS INCSWKS · 33,700 underlying shares | Other | CALL | $2.1M | 0.00% |
| MATCH GROUP INC NEWMTCH · 66,000 underlying shares | Other | CALL | $2.1M | 0.00% |
| FIRSTENERGY CORPFE · 47,600 underlying shares | Power | CALL | $2.1M | 0.00% |
| DOUGLAS DYNAMICS INCPLOW · 65,266 shares | Other | SH | $2.1M | 0.00% |
| G III APPAREL GROUP LTDGIII · 73,512 shares | Other | SH | $2.1M | 0.00% |
| DOCUSIGN INCDOCU · 31,100 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| REGIONS FINANCIAL CORP NEWRF · 78,300 underlying shares | Other | CALL | $2.1M | 0.00% |
| XPENG INCXPEV · 104,600 underlying shares | Other | CALL | $2.1M | 0.00% |
| VANECK ETF TRUST92189F817 · 111,123 shares | Other | SH | $2.1M | 0.00% |
| SI-BONE INCSIBN · 107,427 shares | Other | SH | $2.1M | 0.00% |
| CELANESE CORP DELCE · 50,100 underlying shares | Other | CALL | $2.1M | 0.00% |
| ILLINOIS TOOL WKS INC452308109 · 8,600 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| SIGHT SCIENCES INCSGHT · 266,919 shares | Other | SH | $2.1M | 0.00% |
| SILVERBOX CORP IVSBXD · 200,000 shares | Other | SH | $2.1M | 0.00% |
| OCEANEERING INTL INC675232102 · 88,022 shares | Other | SH | $2.1M | 0.00% |
| VNET GROUP INCVNET · 250,000 underlying shares | Other | CALL | $2.1M | 0.00% |
| VERISIGN INCVRSN · 8,700 underlying shares | Other | CALL | $2.1M | 0.00% |
| COMSTOCK RES INCCRK · 91,162 shares | Other | SH | $2.1M | 0.00% |
| BXP INCBXP · 31,300 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| SEMTECH CORPSMTC · 28,600 underlying shares | Other | CALL | $2.1M | 0.00% |
| ATKORE INCATKR · 33,230 shares | Other | SH | $2.1M | 0.00% |
| GOLD COM INCGOLD · 61,658 shares | Other | SH | $2.1M | 0.00% |
| LAUNCH TWO ACQUISITION CORP.LPBB · 200,000 shares | Other | SH | $2.1M | 0.00% |
| SC II ACQUISITION CORPSCII · 208,000 shares | Other | SH | $2.1M | 0.00% |
| REKOR SYSTEMS INCREKR · 1,517,369 shares | Other | SH | $2.1M | 0.00% |
| FIFTH ERA ACQUISITION CORP IFERA · 200,000 shares | Other | SH | $2.1M | 0.00% |
| ATS CORPORATION00217Y104 · 75,879 shares | Other | SH | $2.1M | 0.00% |
| ORASURE TECHNOLOGIES INCOSUR · 862,397 shares | Other | SH | $2.1M | 0.00% |
| PALLADYNE AI CORPPDYN · 489,569 shares | Other | SH | $2.1M | 0.00% |
| VULCAN MATLS CO929160109 · 7,300 underlying shares | Other | CALL | $2.1M | 0.00% |
| DIGITALBRIDGE GROUP INCDBRG · 135,700 underlying shares | Compute | CALL | $2.1M | 0.00% |
| JENA ACQUISITION CORP IIJENA · 200,000 shares | Other | SH | $2.1M | 0.00% |
| ALECTOR INCALEC · 1,332,914 shares | Other | SH | $2.1M | 0.00% |
| PROGRESS SOFTWARE CORPPRGS · 48,371 shares | Software | SH | $2.1M | 0.00% |
| RITHM ACQUISITION CORPRAC · 200,000 shares | Other | SH | $2.1M | 0.00% |
| ARES MANAGEMENT CORPORATIONARES · 12,852 shares | Other | SH | $2.1M | 0.00% |
| VANECK ETF TRUSTGDX · 24,218 shares | Other | SH | $2.1M | 0.00% |
| IQIYI INCIQ · 1,080,761 shares | Other | SH | $2.1M | 0.00% |
| COLUMBUS MCKINNON CORP N YCMCO · 120,204 shares | Other | SH | $2.1M | 0.00% |
| DEVON ENERGY CORP NEWDVN · 56,600 underlying shares | Power | CALL | $2.1M | 0.00% |
| HERCULES CAPITAL INCHTGC · 110,100 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| QXO INCQXO · 107,400 underlying shares | Hedge | PUT | $2.1M | 0.00% |
| SOLARIS RES INCSLSR · 258,397 shares | Power | SH | $2.1M | 0.00% |
| NEW JERSEY RES CORPNJR · 44,895 shares | Other | SH | $2.1M | 0.00% |
| BANK NEW YORK MELLON CORPBK · 17,800 underlying shares | Other | CALL | $2.1M | 0.00% |
| KRANESHARES TRUSTKWEB · 60,633 shares | Other | SH | $2.1M | 0.00% |
| STARWOOD PPTY TR INC85571B105 · 114,603 shares | Other | SH | $2.1M | 0.00% |
| ARTIUS II ACQUISITION INCAACB · 200,000 shares | Other | SH | $2.1M | 0.00% |
| DEFI DEVELOPMENT CORPDFDV · 407,794 shares | Other | SH | $2.1M | 0.00% |
| LIFECORE BIOMEDICAL INCLFCR · 251,705 shares | Other | SH | $2.1M | 0.00% |
| FIFTH ERA ACQUISITION CORP IFERA · 200,000 shares | Other | SH | $2.1M | 0.00% |
| BRAZE INCBRZE · 60,000 underlying shares | Other | CALL | $2.1M | 0.00% |
| TRAILBLAZER ACQUISITION CORPBLZR · 200,703 shares | Other | SH | $2.1M | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 35,700 underlying shares | Other | CALL | $2.1M | 0.00% |
| GETTY IMAGES HOLDINGS INCGETY · 1,530,821 shares | Other | SH | $2.1M | 0.00% |
| ROBERT HALF INC.RHI · 75,457 shares | Other | SH | $2M | 0.00% |
| TIM S A88706T108 · 105,334 shares | Other | SH | $2M | 0.00% |
| FUTURECREST ACQUISITION CORPFCRS · 202,496 shares | Other | SH | $2M | 0.00% |
| OTG ACQUISITION CORP. IOTGA · 200,662 shares | Other | SH | $2M | 0.00% |
| SERVICE PPTYS TR81761L102 · 1,109,625 shares | Other | SH | $2M | 0.00% |
| TRIPADVISOR INCTRIP · 140,102 shares | Other | SH | $2M | 0.00% |
| CITIZENS FINL GROUP INCCIA · 34,900 underlying shares | Hedge | PUT | $2M | 0.00% |
| CITY OFFICE REIT INC178587101 · 291,630 shares | Other | SH | $2M | 0.00% |
| TAT TECHNOLOGIES LTDTATT · 45,536 shares | Other | SH | $2M | 0.00% |
| HIGHVIEW MERGER CORPHVMC · 200,000 shares | Other | SH | $2M | 0.00% |
| EVERSPIN TECHNOLOGIES INCMRAM · 218,094 shares | Other | SH | $2M | 0.00% |
| KINDER MORGAN INC DELKMI · 73,600 underlying shares | Other | CALL | $2M | 0.00% |
| SAILPOINT INCSAIL · 100,000 underlying shares | Other | CALL | $2M | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 · 132,214 shares | Other | SH | $2M | 0.00% |
| AA MISSION ACQUISITION CORPYCY · 200,000 shares | Other | SH | $2M | 0.00% |
| CNB FINL CORP PA126128107 · 77,057 shares | Other | SH | $2M | 0.00% |
| ROCKET LAB CORPRKLB · 28,900 underlying shares | Hedge | PUT | $2M | 0.00% |
| WEC ENERGY GROUP INCWEC · 19,100 underlying shares | Power | CALL | $2M | 0.00% |
| SOUTH PLAINS FINANCIAL INCSPFI · 51,865 shares | Other | SH | $2M | 0.00% |
| LXP INDUSTRIAL TRUSTLXP · 40,580 shares | Other | SH | $2M | 0.00% |
| TITAN AMER SATTAM · 121,967 shares | Other | SH | $2M | 0.00% |
| MAXCYTE INCMXCT · 1,292,773 shares | Other | SH | $2M | 0.00% |
| TPG MTG INVTS TR INC001228501 · 235,024 shares | Other | SH | $2M | 0.00% |
| CELCUITY INCCELC · 20,000 underlying shares | Other | CALL | $2M | 0.00% |
| CERUS CORPCERS · 967,694 shares | Other | SH | $2M | 0.00% |
| BLACKSTONE MTG TR INCBX · 104,199 shares | Other | SH | $2M | 0.00% |
| CSLM DIGITA ASSET ACQ CORP IG2584S101 · 200,000 shares | Other | SH | $2M | 0.00% |
| NAUTILUS BIOTECHNOLOGY INCNAUT · 1,019,996 shares | Other | SH | $2M | 0.00% |
| MACYS INC55616P104 · 90,200 underlying shares | Hedge | PUT | $2M | 0.00% |
| INNOVIZ TECHNOLOGIES LTDINVZ · 2,329,227 shares | Other | SH | $2M | 0.00% |
| RIGETTI COMPUTING INCRGTI · 89,500 underlying shares | Other | CALL | $2M | 0.00% |
| BEAZER HOMES USA INCBZH · 97,781 shares | Other | SH | $2M | 0.00% |
| ALCON AGALC · 28,000 underlying shares | Hedge | PUT | $2M | 0.00% |
| MISTRAS GROUP INCMG · 156,277 shares | Other | SH | $2M | 0.00% |
| IBOTTA INCIBTA · 86,921 shares | Other | SH | $2M | 0.00% |
| HEARTFLOW INCHTFL · 67,769 shares | Other | SH | $2M | 0.00% |
| KINGSTONE COS INC496719105 · 117,111 shares | Other | SH | $2M | 0.00% |
| CORPORACION AMER ARPTS S AL1995B107 · 75,743 shares | Other | SH | $2M | 0.00% |
| JASPER THERAPEUTICS INCJSPR · 1,073,783 shares | Other | SH | $2M | 0.00% |
| POSCO HOLDINGS INCPKX · 36,914 shares | Other | SH | $2M | 0.00% |
| ATLANTICUS HOLDINGS CORPATLCP · 29,240 shares | Other | SH | $2M | 0.00% |
| HANCOCK WHITNEY CORPORATIONHWC · 30,670 shares | Other | SH | $2M | 0.00% |
| CHICAGO ATLANTIC REAL ESTATEREFI · 159,287 shares | Other | SH | $2M | 0.00% |
| CAPRI HOLDINGS LIMITEDCPRI · 80,000 underlying shares | Other | CALL | $2M | 0.00% |
| ARDENT HEALTH INCARDT · 221,000 underlying shares | Other | CALL | $2M | 0.00% |
| AMKOR TECHNOLOGY INCAMKR · 49,300 underlying shares | Other | CALL | $1.9M | 0.00% |
| SANOFI SASNY · 40,100 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| QUIPT HOME MEDICAL CORP74880P104 · 550,344 shares | Other | SH | $1.9M | 0.00% |
| LIGHTSPEED COMMERCE INCLSPD · 160,000 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| LINCOLN NATL CORP IND534187109 · 43,400 underlying shares | Other | CALL | $1.9M | 0.00% |
| BEL FUSE INCBELFA · 12,729 shares | Other | SH | $1.9M | 0.00% |
| MATCH GROUP INC NEWMTCH · 59,800 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| PROCAP ACQUISITION CORPPCAP · 190,500 shares | Other | SH | $1.9M | 0.00% |
| QXO INCQXO · 100,000 underlying shares | Other | CALL | $1.9M | 0.00% |
| LPL FINL HLDGS INCLPLA · 5,400 underlying shares | Other | CALL | $1.9M | 0.00% |
| REX AMERICAN RES CORPREX · 59,466 shares | Other | SH | $1.9M | 0.00% |
| SNDL INCSNDL · 1,156,161 shares | Other | SH | $1.9M | 0.00% |
| PRESTIGE CONSMR HEALTHCARE I74112D101 · 31,099 shares | Other | SH | $1.9M | 0.00% |
| FABRINETFN · 4,200 underlying shares | Other | CALL | $1.9M | 0.00% |
| APPLE HOSPITALITY REIT INCAAPL · 160,878 shares | Other | SH | $1.9M | 0.00% |
| NIO INCNIO · 373,700 underlying shares | Other | CALL | $1.9M | 0.00% |
| DISC MEDICINE INCIRON · 24,000 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| TRANSOCEAN LTDRIG · 460,800 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| BWX TECHNOLOGIES INCBWXT · 11,000 underlying shares | Other | CALL | $1.9M | 0.00% |
| BLACKBERRY LTDBB · 500,000 underlying shares | Other | CALL | $1.9M | 0.00% |
| IRONWOOD PHARMACEUTICALS INCIRWD · 560,713 shares | Semis | SH | $1.9M | 0.00% |
| BLAIZE HLDGS INCBZAI · 967,607 shares | Other | SH | $1.9M | 0.00% |
| MEDIWOUND LTDMDWD · 102,130 shares | Other | SH | $1.9M | 0.00% |
| CRANE HBR ACQUISITION CORPG24979109 · 174,531 shares | Other | SH | $1.9M | 0.00% |
| CAREDX INCCDNA · 99,735 shares | Other | SH | $1.9M | 0.00% |
| NORTHFIELD BANCORP INC DELTBBK · 163,639 shares | Other | SH | $1.9M | 0.00% |
| ARCTURUS THERAPEUTICS HLDGSARCT · 304,777 shares | Other | SH | $1.9M | 0.00% |
| EQUIFAX INCEFX · 8,600 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| KIMBELL RTY PARTNERS LPUSDP · 158,672 shares | Other | SH | $1.9M | 0.00% |
| 1STDIBS COM INCDIBS · 311,153 shares | Other | SH | $1.9M | 0.00% |
| FIRST BUSINESS FINL SVCS INC319390100 · 34,194 shares | Other | SH | $1.9M | 0.00% |
| PROVIDENT FINL SVCS INC74386T105 · 93,904 shares | Other | SH | $1.9M | 0.00% |
| CENTERPOINT ENERGY INCCNP · 48,347 shares | Power | SH | $1.9M | 0.00% |
| SYMBOTIC INCSYM · 31,100 underlying shares | Other | CALL | $1.9M | 0.00% |
| INTEGRA LIFESCIENCES HLDGS CIART · 148,971 shares | Other | SH | $1.9M | 0.00% |
| FIDELITY NATL INFORMATION SVFIS · 27,800 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| AMERIS BANCORPABCB · 24,838 shares | Other | SH | $1.8M | 0.00% |
| MARCUS & MILLICHAP INCMMI · 67,388 shares | Other | SH | $1.8M | 0.00% |
| BLUE OWL CAPITAL INCOWL · 122,900 underlying shares | Other | CALL | $1.8M | 0.00% |
| COURSERA INCCOUR · 249,429 shares | Other | SH | $1.8M | 0.00% |
| ALDEL FINL II INCG01558108 · 175,000 shares | Other | SH | $1.8M | 0.00% |
| CENTURI HOLDINGS INCCTRI · 72,651 shares | Other | SH | $1.8M | 0.00% |
| WESTERN COPPER & GOLD CORPWRN · 686,447 shares | Other | SH | $1.8M | 0.00% |
| ALVOTECHALVO · 357,176 shares | Other | SH | $1.8M | 0.00% |
| MERSANA THERAPEUTICS INC59045L205 · 63,305 shares | Other | SH | $1.8M | 0.00% |
| TELEFLEX INCORPORATEDTFX · 15,000 underlying shares | Other | CALL | $1.8M | 0.00% |
| CUSTOM TRUCK ONE SOURCE INCCTOS · 317,801 shares | Other | SH | $1.8M | 0.00% |
| IMMUNIC INCIMUX · 3,419,299 shares | Other | SH | $1.8M | 0.00% |
| ADMA BIOLOGICS INCADMA · 100,000 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| NEWHOLD INVT CORP IIIG6486E102 · 175,000 shares | Other | SH | $1.8M | 0.00% |
| FRONTLINE PLCFRO · 83,092 shares | Other | SH | $1.8M | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 · 84,085 shares | Semis | SH | $1.8M | 0.00% |
| DARLING INGREDIENTS INCDAR · 50,300 underlying shares | Other | CALL | $1.8M | 0.00% |
| ABEONA THERAPEUTICS INCABEO · 343,568 shares | Other | SH | $1.8M | 0.00% |
| PEAKSTONE REALTY TRUSTPKST · 126,135 shares | Other | SH | $1.8M | 0.00% |
| NOVA LTDNVMI · 5,500 underlying shares | Other | CALL | $1.8M | 0.00% |
| N-ABLE INCNABL · 241,394 shares | Other | SH | $1.8M | 0.00% |
| LYELL IMMUNOPHARMA INCLYEL · 58,651 shares | Semis | SH | $1.8M | 0.00% |
| CORMEDIX INCCRMD · 155,050 shares | Other | SH | $1.8M | 0.00% |
| BITCOIN INFRASTRUCTURE ACQUIBIXI · 181,000 shares | DC Bitcoin | SH | $1.8M | 0.00% |
| EDISON INTL281020107 · 30,000 underlying shares | Other | CALL | $1.8M | 0.00% |
| AAR CORPAIR · 21,730 shares | Other | SH | $1.8M | 0.00% |
| FERRARI N VRACE · 5,100 underlying shares | Other | CALL | $1.8M | 0.00% |
| INSPERITY INCNSP · 46,293 shares | Other | SH | $1.8M | 0.00% |
| RICHTECH ROBOTICS INCRR · 554,441 shares | Other | SH | $1.8M | 0.00% |
| FORTUNA MNG CORP349915AE8 · 1,050,000 shares | Other | PRN | $1.8M | 0.00% |
| NORTHEAST CMNTY BANCORP INCTBBK · 79,010 shares | Other | SH | $1.8M | 0.00% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 57,200 underlying shares | Semis | CALL | $1.8M | 0.00% |
| ZENAS BIOPHARMA INCZBIO · 49,160 shares | Semis | SH | $1.8M | 0.00% |
| FORTIS INCFTS · 25,000 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| ORUKA THERAPEUTICS INCORKA · 58,723 shares | Other | SH | $1.8M | 0.00% |
| WHITE MTNS INS GROUP LTDG9618E107 · 856 shares | Other | SH | $1.8M | 0.00% |
| MONTROSE ENVIRONMENTAL GROUPONT · 71,586 shares | Other | SH | $1.8M | 0.00% |
| BIO-TECHNE CORPTECH · 30,200 underlying shares | Other | CALL | $1.8M | 0.00% |
| MITSUBISHI UFJ FINL GROUP IN606822104 · 111,923 shares | Other | SH | $1.8M | 0.00% |
| AMENTUM HOLDINGS INCAMTM · 61,187 shares | Other | SH | $1.8M | 0.00% |
| AMBIQ MICRO INCAMBQ · 62,018 shares | Other | SH | $1.8M | 0.00% |
| SHIFT4 PMTS INC82452J109 · 28,065 shares | Other | SH | $1.8M | 0.00% |
| DIGIMARC CORP NEWDMRC · 268,986 shares | Other | SH | $1.8M | 0.00% |
| EVOLUTION GLOBAL ACQUISITIONEVOX · 175,000 shares | Other | SH | $1.8M | 0.00% |
| LIQUIDIA CORPORATIONLQDA · 50,900 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| GROWGENERATION CORPGRWG · 1,169,137 shares | Other | SH | $1.8M | 0.00% |
| OSHKOSH CORPOSK · 13,900 underlying shares | Other | CALL | $1.7M | 0.00% |
| QUAD / GRAPHICS INCQUAD · 278,498 shares | Other | SH | $1.7M | 0.00% |
| LANDS END INC NEWLE · 120,115 shares | Other | SH | $1.7M | 0.00% |
| SHATTUCK LABS INCSTTK · 477,408 shares | Other | SH | $1.7M | 0.00% |
| MOUNTAIN LAKE ACQUISITION COMLAC · 167,448 shares | Other | SH | $1.7M | 0.00% |
| FORTREA HLDGS INCFTRE · 100,900 underlying shares | Other | CALL | $1.7M | 0.00% |
| APA CORPORATIONAPA · 70,942 shares | Other | SH | $1.7M | 0.00% |
| TERRENO RLTY CORP88146M101 · 29,453 shares | Other | SH | $1.7M | 0.00% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 27,000 underlying shares | Other | CALL | $1.7M | 0.00% |
| PLEXUS CORPPLXS · 11,755 shares | Other | SH | $1.7M | 0.00% |
| NEWAMSTERDAM PHARMA COMPANYNAMS · 75,000 underlying shares | Semis | CALL | $1.7M | 0.00% |
| HESS MIDSTREAM LPHESM · 50,000 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| FORWARD AIR CORPFWRD · 68,973 shares | Other | SH | $1.7M | 0.00% |
| KNIFE RIVER CORPKNF · 24,484 shares | Other | SH | $1.7M | 0.00% |
| NEW MTN FIN CORP647551100 · 186,965 shares | Other | SH | $1.7M | 0.00% |
| CVB FINL CORP126600105 · 92,557 shares | Other | SH | $1.7M | 0.00% |
| ARCHER AVIATION INCACHR · 228,800 underlying shares | Other | CALL | $1.7M | 0.00% |
| ENOVA INTL INC29357K103 · 10,940 shares | Other | SH | $1.7M | 0.00% |
| INTERDIGITAL INCIDCC · 5,400 underlying shares | Compute | CALL | $1.7M | 0.00% |
| RAYMOND JAMES FINL INCRJF · 10,700 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| FIRST CTZNS BANCSHARES INC D31946M103 · 800 underlying shares | Other | CALL | $1.7M | 0.00% |
| INVESTORS TITLE CO NCITIC · 6,874 shares | Other | SH | $1.7M | 0.00% |
| SOUTHWEST GAS HLDGS INCSWX · 21,402 shares | Power | SH | $1.7M | 0.00% |
| ONEOK INC NEWOKE · 23,300 underlying shares | Other | CALL | $1.7M | 0.00% |
| PTC THERAPEUTICS INCPTCT · 22,494 shares | Other | SH | $1.7M | 0.00% |
| ANTERO RESOURCES CORPAR · 49,300 underlying shares | Other | CALL | $1.7M | 0.00% |
| DESIGN THERAPEUTICS INCDSGN · 180,866 shares | Other | SH | $1.7M | 0.00% |
| FREIGHTCAR AMER INCRAIL · 153,172 shares | Other | SH | $1.7M | 0.00% |
| NEW FORTRESS ENERGY INCNFE · 1,486,970 shares | Power | SH | $1.7M | 0.00% |
| KODIAK SCIENCES INCKOD · 60,621 shares | Other | SH | $1.7M | 0.00% |
| VANGUARD INDEX FDS922908744 · 8,835 shares | Other | SH | $1.7M | 0.00% |
| BANCO SANTANDER BRASIL S ABSBR · 275,172 shares | Other | SH | $1.7M | 0.00% |
| SYNOPSYS INCSNPS · 3,575 shares | Software | SH | $1.7M | 0.00% |
| FRANCO NEV CORPFNV · 8,100 underlying shares | Other | CALL | $1.7M | 0.00% |
| LEGEND BIOTECH CORPLEGN · 77,194 shares | Other | SH | $1.7M | 0.00% |
| COOPER STD HLDGS INC21676P103 · 50,941 shares | Other | SH | $1.7M | 0.00% |
| INFLECTION PT ACQUISITION COG47875102 · 164,893 shares | Other | SH | $1.7M | 0.00% |
| SHAKE SHACK INCSHAK · 20,500 underlying shares | Other | CALL | $1.7M | 0.00% |
| AVINO SILVER & GOLD MINES LTASM · 267,304 shares | Other | SH | $1.7M | 0.00% |
| SPOK HLDGS INC84863T106 · 125,808 shares | Other | SH | $1.7M | 0.00% |
| SEABOARD CORP DELSEB · 373 shares | Other | SH | $1.7M | 0.00% |
| KYIVSTAR GROUP LTDKYIV · 127,555 shares | Other | SH | $1.7M | 0.00% |
| REPLIGEN CORPRGEN · 10,100 underlying shares | Other | CALL | $1.7M | 0.00% |
| CENTRAL GARDEN & PET COCENT · 56,618 shares | Other | SH | $1.7M | 0.00% |
| H WORLD GROUP LTDHTHT · 34,953 shares | Other | SH | $1.6M | 0.00% |
| TANGER INCSKT · 49,133 shares | Other | SH | $1.6M | 0.00% |
| TARSUS PHARMACEUTICALS INCTARS · 20,000 underlying shares | Semis | CALL | $1.6M | 0.00% |
| SYNCHRONY FINANCIALSYF · 19,600 underlying shares | Other | CALL | $1.6M | 0.00% |
| WARBY PARKER INCWRBY · 75,000 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| ELEMENTAL RTY CORP28620K106 · 96,351 shares | Other | SH | $1.6M | 0.00% |
| OMEGA FLEX INCOFLX · 55,440 shares | Other | SH | $1.6M | 0.00% |
| HELIX ENERGY SOLUTIONS GRP IXE · 260,029 shares | Power | SH | $1.6M | 0.00% |
| MONTE ROSA THERAPEUTICS INCGLUE · 103,972 shares | Other | SH | $1.6M | 0.00% |
| PPG INDS INC693506107 · 15,900 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| PEDIATRIX MEDICAL GROUP INCMD · 76,066 shares | Other | SH | $1.6M | 0.00% |
| DIGITALOCEAN HLDGS INCDOCN · 33,800 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| CLEARWAY ENERGY INCCWEN · 48,853 shares | Power | SH | $1.6M | 0.00% |
| QORVO INCQRVO · 19,200 underlying shares | Other | CALL | $1.6M | 0.00% |
| RENATUS TACTICAL ACQUISRTAC · 152,000 shares | Other | SH | $1.6M | 0.00% |
| BUSINESS FIRST BANCSHARES INBFST · 61,844 shares | Other | SH | $1.6M | 0.00% |
| SOUTHERN COPPER CORPSCCO · 11,252 shares | Other | SH | $1.6M | 0.00% |
| UNITED CMNTY BKS BLAIRSVLE G90984P303 · 51,651 shares | Other | SH | $1.6M | 0.00% |
| DIREXION SHS ETF TR25459W458 · 38,310 shares | Other | SH | $1.6M | 0.00% |
| YUM BRANDS INCYUM · 10,606 shares | Other | SH | $1.6M | 0.00% |
| ATN INTL INC00215F107 · 70,334 shares | Other | SH | $1.6M | 0.00% |
| DARDEN RESTAURANTS INCDRI · 8,700 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| IQVIA HLDGS INC46266C105 · 7,100 underlying shares | Other | CALL | $1.6M | 0.00% |
| AMERICAN INTL GROUP INCAIG · 18,700 underlying shares | Other | CALL | $1.6M | 0.00% |
| FLEXSTEEL INDS INC339382103 · 40,499 shares | Other | SH | $1.6M | 0.00% |
| CRISPR THERAPEUTICS AGCRSP · 30,492 shares | Other | SH | $1.6M | 0.00% |
| CS DISCO INCLAW · 205,891 shares | Other | SH | $1.6M | 0.00% |
| LANTRONIX INCLTRX · 272,512 shares | Other | SH | $1.6M | 0.00% |
| M3BRIGADE ACQUISITION V CORPG63212107 · 150,056 shares | Other | SH | $1.6M | 0.00% |
| CBIZ INCCBZ · 31,605 shares | Other | SH | $1.6M | 0.00% |
| CENTRAIS ELET BRAS SA15236F100 · 184,915 shares | Other | SH | $1.6M | 0.00% |
| FABRINETFN · 3,500 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| CARLSMED INCCARL · 128,970 shares | Other | SH | $1.6M | 0.00% |
| LEGACY HOUSING CORPLEGH · 81,468 shares | Other | SH | $1.6M | 0.00% |
| XPO INCXPO · 11,700 underlying shares | Other | CALL | $1.6M | 0.00% |
| SEMPRASRE · 18,000 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| CHAMPION HOMES INCSKY · 18,780 shares | Other | SH | $1.6M | 0.00% |
| ISHARES TR46429B671 · 26,400 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| M3-BRIGADE ACQUISITION VI COMBVI · 158,250 shares | Other | SH | $1.6M | 0.00% |
| KYIVSTAR GROUP LTDKYIV · 446,666 underlying shares | Other | CALL | $1.6M | 0.00% |
| UNIVERSAL INS HLDGS INC91359V107 · 46,747 shares | Other | SH | $1.6M | 0.00% |
| PERIMETER ACQUISITION CORP IPMTR · 148,857 shares | Other | SH | $1.6M | 0.00% |
| BARNES & NOBLE ED INCBNED · 171,693 shares | Other | SH | $1.6M | 0.00% |
| SONOCO PRODS CO835495102 · 36,112 shares | Other | SH | $1.6M | 0.00% |
| TRANSLATIONAL DEV ACQUISITIOG9008W105 · 150,000 shares | Other | SH | $1.6M | 0.00% |
| SAFE BULKERS INCSB · 326,035 shares | Other | SH | $1.6M | 0.00% |
| PLUM ACQUISITION CORP IVPLMK · 150,000 shares | Other | SH | $1.6M | 0.00% |
| MARCUS CORP DELMCS · 101,136 shares | Other | SH | $1.6M | 0.00% |
| HIMAX TECHNOLOGIES INCHIMX · 190,701 shares | Other | SH | $1.6M | 0.00% |
| STITCH FIX INCSFIX · 297,276 shares | Other | SH | $1.6M | 0.00% |
| LEXINFINTECH HLDGS LTDLX · 476,605 shares | Other | SH | $1.6M | 0.00% |
| URBAN OUTFITTERS INCURBN · 20,700 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| NORTHERN TR CORPNTRS · 11,400 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| BANCO BILBAO VIZCAYA ARGENTABBVA · 66,726 shares | Other | SH | $1.6M | 0.00% |
| XEROX HOLDINGS CORPXRX · 5,500,000 shares | Other | PRN | $1.6M | 0.00% |
| SANOFI SASNY · 32,000 underlying shares | Other | CALL | $1.6M | 0.00% |
| AMC ENTMT HLDGS INC00165C302 · 992,130 shares | Other | SH | $1.5M | 0.00% |
| DIODES INCDIOD · 31,361 shares | Other | SH | $1.5M | 0.00% |
| DIGITAL RLTY TR INC253868103 · 10,000 underlying shares | Compute | CALL | $1.5M | 0.00% |
| FUTU HLDGS LTD36118L106 · 9,400 underlying shares | Other | CALL | $1.5M | 0.00% |
| LI AUTO INCLI · 91,135 shares | Other | SH | $1.5M | 0.00% |
| ROCKET LAB CORPRKLB · 22,100 underlying shares | Other | CALL | $1.5M | 0.00% |
| VIRGIN GALACTIC HOLDINGS INCSPCE · 479,789 shares | Other | SH | $1.5M | 0.00% |
| DIGITALBRIDGE GROUP INCDBRG · 100,000 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| SIX FLAGS ENTERTAINMENT CORPFUN · 100,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| ROYAL GOLD INCRGLD · 6,900 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| TITAN MACHY INC88830R101 · 101,888 shares | Other | SH | $1.5M | 0.00% |
| MYERS INDS INC628464109 · 81,806 shares | Other | SH | $1.5M | 0.00% |
| SPDR INDEX SHS FDS78463X202 · 23,755 shares | Other | SH | $1.5M | 0.00% |
| FIRST BANCORP N CTBBK · 30,114 shares | Other | SH | $1.5M | 0.00% |
| ALKERMES PLCALKS · 54,642 shares | Other | SH | $1.5M | 0.00% |
| FASTLY INCFSLY · 150,000 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| TAKEDA PHARMACEUTICAL CO LTDTAK · 97,800 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| DELUXE CORPDLX · 68,187 shares | Other | SH | $1.5M | 0.00% |
| SPRING VY ACQUISITION CORP IG8377R101 · 150,000 shares | Other | SH | $1.5M | 0.00% |
| PLANET FITNESS INCPLNT · 14,015 shares | Other | SH | $1.5M | 0.00% |
| U S PHYSICAL THERAPYUSPH · 19,467 shares | Other | SH | $1.5M | 0.00% |
| PROTAGONIST THERAPEUTICS INCPTGX · 17,391 shares | Other | SH | $1.5M | 0.00% |
| TRANSCAT INCTRNS · 26,768 shares | Other | SH | $1.5M | 0.00% |
| DONEGAL GROUP INCDGICA · 75,719 shares | Other | SH | $1.5M | 0.00% |
| VISHAY INTERTECHNOLOGY INCVSH · 104,184 shares | Other | SH | $1.5M | 0.00% |
| GALATA ACQUISITION CORP IILATA · 150,000 shares | Other | SH | $1.5M | 0.00% |
| NAVIOS MARITIME PARTNERS L PNMM · 28,748 shares | Other | SH | $1.5M | 0.00% |
| KNOT OFFSHORE PARTNERS LPKNOP · 145,483 shares | Other | SH | $1.5M | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 57,100 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| IONQ INCIONQ · 45,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| KILROY RLTY CORPKRC · 40,085 shares | Compute | SH | $1.5M | 0.00% |
| MCKINLEY ACQUISITION CORPMKLY · 150,000 shares | Other | SH | $1.5M | 0.00% |
| MOTOROLA SOLUTIONS INCMSI · 3,900 underlying shares | Other | CALL | $1.5M | 0.00% |
| TARGA RES CORPTRGP · 8,100 underlying shares | Other | CALL | $1.5M | 0.00% |
| SASOL LTDSSL · 228,987 shares | Other | SH | $1.5M | 0.00% |
| BAXTER INTL INC071813109 · 78,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| HEALTHSTREAM INCHSTM · 64,507 shares | Other | SH | $1.5M | 0.00% |
| NATHANS FAMOUS INC NEWNATH · 15,888 shares | Other | SH | $1.5M | 0.00% |
| BRC INCRILY · 1,338,730 shares | Other | SH | $1.5M | 0.00% |
| E L F BEAUTY INCELF · 19,500 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| MOODYS CORPMCO · 2,900 underlying shares | Other | CALL | $1.5M | 0.00% |
| BELDEN INCBDC · 12,629 shares | Other | SH | $1.5M | 0.00% |
| ISHARES TRIWO · 4,549 shares | Other | SH | $1.5M | 0.00% |
| NEUROGENE INCNGNE · 71,321 shares | Other | SH | $1.5M | 0.00% |
| CAE INCCAE · 48,283 shares | Other | SH | $1.5M | 0.00% |
| SNAP ON INCSNA · 4,248 shares | Other | SH | $1.5M | 0.00% |
| ONEMAIN HLDGS INCOMF · 21,600 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| VANECK ETF TRUST92189H607 · 5,122 shares | Other | SH | $1.5M | 0.00% |
| NOVARTIS AGNVS · 10,579 shares | Other | SH | $1.5M | 0.00% |
| TELECOM ARGENTINA SATEO · 125,593 shares | Other | SH | $1.5M | 0.00% |
| REPLIMUNE GROUP INCREPL · 150,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505707 · 20,914 shares | Other | SH | $1.4M | 0.00% |
| ISHARES INCIAU · 22,803 shares | Other | SH | $1.4M | 0.00% |
| ARK ETF TR00214Q302 · 50,000 underlying shares | Other | CALL | $1.4M | 0.00% |
| NEUROPACE INCNPCE · 93,735 shares | Other | SH | $1.4M | 0.00% |
| BXP INCBXP · 21,433 shares | Other | SH | $1.4M | 0.00% |
| ECHOSTAR CORPSATS · 13,300 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| WHEATON PRECIOUS METALS CORPETN · 12,300 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| DIVERSIFIED ENERGY CODEC · 99,786 shares | Power | SH | $1.4M | 0.00% |
| PERRIGO CO PLCPRGO · 103,400 underlying shares | Other | CALL | $1.4M | 0.00% |
| FIRST AMERN FINL CORP31847R102 · 23,397 shares | Other | SH | $1.4M | 0.00% |
| OPENLANE INCOPLN · 48,255 shares | Other | SH | $1.4M | 0.00% |
| PARAMOUNT GOLD NEV CORPPZG · 1,137,115 shares | Other | SH | $1.4M | 0.00% |
| WEBULL CORPBULL · 500,000 underlying shares | Consumer | CALL | $1.4M | 0.00% |
| SAMSARA INCIOT · 40,400 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| VELOCITY FINL INC92262D101 · 68,710 shares | Other | SH | $1.4M | 0.00% |
| MELCO RESORTS AND ENTMNT LTD585464100 · 188,280 shares | Other | SH | $1.4M | 0.00% |
| UPEXI INCUPXI · 846,545 shares | Other | SH | $1.4M | 0.00% |
| SUI GROUP HOLDINGS LIMITEDSUIG · 850,204 shares | Other | SH | $1.4M | 0.00% |
| UNITED FIRE GROUP INCUFCS · 39,037 shares | Other | SH | $1.4M | 0.00% |
| TRILOGY METALS INC NEWTMQ · 328,446 shares | Consumer | SH | $1.4M | 0.00% |
| ISHARES TR464288414 · 13,163 shares | Other | SH | $1.4M | 0.00% |
| INGLES MKTS INC457030104 · 20,556 shares | Other | SH | $1.4M | 0.00% |
| LIFESTANCE HEALTH GROUP INCLFST · 200,000 underlying shares | Other | CALL | $1.4M | 0.00% |
| SELECT SECTOR SPDR TRXLP · 18,100 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| TEMPUS AI INCTEM · 23,800 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| TREDEGAR CORPTG · 195,704 shares | Other | SH | $1.4M | 0.00% |
| CROWN CASTLE INCCCI · 15,800 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| RLJ LODGING TRRLJ · 188,352 shares | Other | SH | $1.4M | 0.00% |
| ABRDN PLATINUM ETF TRUSTPPLT · 7,500 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| CIVEO CORP CDA17878Y207 · 60,977 shares | Other | SH | $1.4M | 0.00% |
| LIFEWAY FOODS INCLWAY · 57,545 shares | Other | SH | $1.4M | 0.00% |
| ZURN ELKAY WATER SOLNS CORP98983L108 · 29,986 shares | Other | SH | $1.4M | 0.00% |
| HERITAGE INSURANCE HLDGS INCHRTG · 47,642 shares | Other | SH | $1.4M | 0.00% |
| PEARSON PLCPSO · 98,636 shares | Other | SH | $1.4M | 0.00% |
| HESS MIDSTREAM LPHESM · 40,000 underlying shares | Other | CALL | $1.4M | 0.00% |
| EXP WORLD HLDGS INCEXPI · 152,415 shares | Other | SH | $1.4M | 0.00% |
| SOUTHERN COSO · 15,800 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| PALMER SQUARE CAPITAL BDC INPSBD · 112,838 shares | Other | SH | $1.4M | 0.00% |
| NORTHRIM BANCORP INCNRIM · 51,511 shares | Other | SH | $1.4M | 0.00% |
| CANTOR EQUITY PARTNERS II INCEPT · 121,673 shares | Other | SH | $1.4M | 0.00% |
| BAUSCH PLUS LOMB CORP071705107 · 80,043 shares | Other | SH | $1.4M | 0.00% |
| EXAGEN INCXGN · 224,609 shares | Other | SH | $1.4M | 0.00% |
| BAKKT HOLDINGS INCBKKT · 134,963 shares | Other | SH | $1.4M | 0.00% |
| PRUDENTIAL FINL INCPUK · 12,000 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| ARK ETF TR00214Q104 · 17,603 shares | Other | SH | $1.4M | 0.00% |
| ESTABLISHMENT LABS HLDGS INCESTA · 18,508 shares | Other | SH | $1.3M | 0.00% |
| SUMMIT THERAPEUTICS INCSMMT · 77,000 underlying shares | Other | CALL | $1.3M | 0.00% |
| EQUIFAX INCEFX · 6,200 underlying shares | Other | CALL | $1.3M | 0.00% |
| NATIONAL GRID PLCNGG · 17,370 shares | Other | SH | $1.3M | 0.00% |
| RINGCENTRAL INCRNG · 46,489 shares | Other | SH | $1.3M | 0.00% |
| ENCORE ENERGY CORPEU · 540,948 shares | Power | SH | $1.3M | 0.00% |
| ETON PHARMACEUTICALS INCETON · 79,331 shares | Semis | SH | $1.3M | 0.00% |
| STANLEY BLACK & DECKER INCSWK · 18,000 underlying shares | Other | CALL | $1.3M | 0.00% |
| WESTERN ALLIANCE BANCORPWAL · 15,900 underlying shares | Other | CALL | $1.3M | 0.00% |
| STEPAN COSCL · 28,191 shares | Other | SH | $1.3M | 0.00% |
| EVOLUTION GLOBAL ACQUISITIONEVOX · 135,000 shares | Other | SH | $1.3M | 0.00% |
| FLUSHING FINL CORP343873105 · 87,646 shares | Other | SH | $1.3M | 0.00% |
| CHEWY INCCHWY · 40,200 underlying shares | Other | CALL | $1.3M | 0.00% |
| HASBRO INCHAS · 16,200 underlying shares | Other | CALL | $1.3M | 0.00% |
| TWO HBRS INVT CORP90187B804 · 126,400 underlying shares | Other | CALL | $1.3M | 0.00% |
| UNITIL CORPUTL · 27,389 shares | Other | SH | $1.3M | 0.00% |
| RAMBUS INC DELRMBS · 14,400 underlying shares | Other | CALL | $1.3M | 0.00% |
| UNITED BANKSHARES INC WEST V909907107 · 34,458 shares | Other | SH | $1.3M | 0.00% |
| MOVADO GROUP INCMOV · 64,119 shares | Other | SH | $1.3M | 0.00% |
| ZIM INTEGRATED SHIPPING SERVZIM · 62,200 underlying shares | Other | CALL | $1.3M | 0.00% |
| ARTESIAN RES CORPARTNA · 41,743 shares | Other | SH | $1.3M | 0.00% |
| SHOULDER INNOVATIONS INCSI · 92,003 shares | Other | SH | $1.3M | 0.00% |
| AEBI SCHMIDT HLDG AGAEBI · 103,981 shares | Other | SH | $1.3M | 0.00% |
| HELMERICH & PAYNE INCHP · 45,805 shares | Other | SH | $1.3M | 0.00% |
| PAGERDUTY INCPD · 100,000 underlying shares | Other | CALL | $1.3M | 0.00% |
| M & T BK CORPMTB · 6,500 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| IPG PHOTONICS CORPIPGP · 18,281 shares | Optics | SH | $1.3M | 0.00% |
| AMER SPORTS INCAS · 35,000 underlying shares | Other | CALL | $1.3M | 0.00% |
| VOYAGER TECHNOLOGIES INCVOYG · 50,000 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| TOAST INCTOST · 36,800 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| KOREA ELEC PWR CORP500631106 · 79,084 shares | Other | SH | $1.3M | 0.00% |
| ARRAY TECHNOLOGIES INCARRY · 141,379 shares | Other | SH | $1.3M | 0.00% |
| FINANCE OF AMERICA COMPANFOA · 53,814 shares | Other | SH | $1.3M | 0.00% |
| CUSHMAN AND WAKEFIELD LTDCWK · 80,469 shares | Other | SH | $1.3M | 0.00% |
| UIPATH INCPATH · 79,428 shares | Other | SH | $1.3M | 0.00% |
| NOVAGOLD RES INCNG · 139,544 shares | Other | SH | $1.3M | 0.00% |
| CIRCLE INTERNET GROUP INCCRCL · 16,400 underlying shares | Other | CALL | $1.3M | 0.00% |
| PERMA-PIPE INTL HLDGS INC714167103 · 42,780 shares | Other | SH | $1.3M | 0.00% |
| FUTUREFUEL CORPFF · 407,141 shares | Other | SH | $1.3M | 0.00% |
| HUDSON TECHNOLOGIES INCHDSN · 189,061 shares | Other | SH | $1.3M | 0.00% |
| TRIP COM GROUP LTDTCOM · 18,000 underlying shares | Other | CALL | $1.3M | 0.00% |
| FUNKO INCFNKO · 380,346 shares | Other | SH | $1.3M | 0.00% |
| EVERCORE INCEVR · 3,800 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| ALASKA AIR GROUP INCALK · 25,700 underlying shares | Other | CALL | $1.3M | 0.00% |
| CITIZENS FINL GROUP INCCIA · 22,100 underlying shares | Other | CALL | $1.3M | 0.00% |
| KORRO BIO INCKRRO · 161,092 shares | Other | SH | $1.3M | 0.00% |
| POLARIS INCPII · 20,400 underlying shares | Other | CALL | $1.3M | 0.00% |
| WASHINGTON TR BANCORP INCTBBK · 43,659 shares | Other | SH | $1.3M | 0.00% |
| BRADY CORPBRC · 16,449 shares | Other | SH | $1.3M | 0.00% |
| PEPGEN INCPEPG · 197,943 shares | Other | SH | $1.3M | 0.00% |
| V2X INCVVX · 23,448 shares | Other | SH | $1.3M | 0.00% |
| JFROG LTDFROG · 20,464 shares | Other | SH | $1.3M | 0.00% |
| MCCORMICK & CO INCMKC · 18,700 underlying shares | Other | CALL | $1.3M | 0.00% |
| NPK INTERNATIONAL INCNPKI · 106,487 shares | Other | SH | $1.3M | 0.00% |
| DOVER CORPDOV · 6,500 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| SIGNET JEWELERS LIMITEDSIG · 15,300 underlying shares | Other | CALL | $1.3M | 0.00% |
| FORESTAR GROUP INCFOR · 51,458 shares | Other | SH | $1.3M | 0.00% |
| GREEN BRICK PARTNERS INCGRBK · 20,147 shares | Other | SH | $1.3M | 0.00% |
| VIASAT INCVSAT · 36,603 shares | Other | SH | $1.3M | 0.00% |
| ORGANIGRAM GLOBAL INCOGI · 749,493 shares | Other | SH | $1.3M | 0.00% |
| INSIGHT DIGITAL PARTNERS IIDYOR · 125,000 shares | Compute | SH | $1.3M | 0.00% |
| DOXIMITY INCDOCS · 28,400 underlying shares | Other | CALL | $1.3M | 0.00% |
| TAILWIND 2.0 ACQUISITION CORTDWD · 125,000 shares | Other | SH | $1.3M | 0.00% |
| ISHARES INCIAU · 12,927 shares | Other | SH | $1.3M | 0.00% |
| ORANGE CNTY BANCORP INCTBBK · 43,997 shares | Other | SH | $1.3M | 0.00% |
| METTLER TOLEDO INTERNATIONALMTD · 900 underlying shares | Other | CALL | $1.3M | 0.00% |
| ARGAN INCAGX · 4,000 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| AMERICAN WTR WKS CO INC NEW030420103 · 9,600 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| NORTHERN OIL & GAS INCNOG · 1,300,000 shares | Power | PRN | $1.3M | 0.00% |
| RBB BANCORPRBB · 60,609 shares | Other | SH | $1.3M | 0.00% |
| SOLENO THERAPEUTICS INCSLNO · 27,000 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| RAMBUS INC DELRMBS · 13,600 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| COLLIERS INTL GROUP INC194693107 · 8,494 shares | Other | SH | $1.2M | 0.00% |
| DOXIMITY INCDOCS · 28,200 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| AFLAC INCAFL · 11,300 underlying shares | Other | CALL | $1.2M | 0.00% |
| CAPITAL BANCORP INC MDTBBK · 44,154 shares | Other | SH | $1.2M | 0.00% |
| VESTA REAL ESTATE CORPVTMX · 40,625 shares | Other | SH | $1.2M | 0.00% |
| TFS FINL CORP87240R107 · 92,551 shares | Other | SH | $1.2M | 0.00% |
| SPHERE ENTERTAINMENT COSPHR · 13,000 underlying shares | Other | CALL | $1.2M | 0.00% |
| CYTOMX THERAPEUTICS INCCTMX · 289,653 shares | Other | SH | $1.2M | 0.00% |
| ACUMEN PHARMACEUTICALS INCABOS · 584,143 shares | Semis | SH | $1.2M | 0.00% |
| 1 800 FLOWERS COM INCFLWS · 313,518 shares | Other | SH | $1.2M | 0.00% |
| PERIMETER SOLUTIONS INCPRM · 44,645 shares | Other | SH | $1.2M | 0.00% |
| NEXPOINT REAL ESTATE FIN INCNREF · 87,151 shares | Other | SH | $1.2M | 0.00% |
| EVE HLDG INCEVEX · 307,529 shares | Other | SH | $1.2M | 0.00% |
| VULCAN MATLS CO929160109 · 4,300 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| TOMPKINS FINL CORP890110109 · 16,863 shares | Other | SH | $1.2M | 0.00% |
| FIRST CMNTY BANKSHARES INC V31983A103 · 36,250 shares | Other | SH | $1.2M | 0.00% |
| PENGUIN SOLUTIONS INCPENG · 62,404 shares | Other | SH | $1.2M | 0.00% |
| CAPRI HOLDINGS LIMITEDCPRI · 50,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| CARIBOU BIOSCIENCES INCCRBU · 767,002 shares | Other | SH | $1.2M | 0.00% |
| CLEARFIELD INCCLFD · 41,831 shares | Other | SH | $1.2M | 0.00% |
| PRIMIS FINANCIAL CORPFRST · 87,504 shares | Other | SH | $1.2M | 0.00% |
| GARMIN LTDGRMN · 6,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| MISTER CAR WASH INCMCW · 218,873 shares | Other | SH | $1.2M | 0.00% |
| ATI INCATI · 10,600 underlying shares | Other | CALL | $1.2M | 0.00% |
| ENVIRI CORPNVRI · 67,877 shares | Other | SH | $1.2M | 0.00% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 96,600 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| AAON INCAAON · 15,928 shares | Other | SH | $1.2M | 0.00% |
| CROCS INCCROX · 14,200 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| LPL FINL HLDGS INCLPLA · 3,400 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| SAB BIOTHERAPEUTICS INCSABS · 324,090 shares | Other | SH | $1.2M | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X846 · 16,953 shares | Other | SH | $1.2M | 0.00% |
| ANGI INCANGI · 93,608 shares | Other | SH | $1.2M | 0.00% |
| CF INDS HLDGS INC125269100 · 15,600 underlying shares | Other | CALL | $1.2M | 0.00% |
| CITI TRENDS INCCTRN · 29,018 shares | Other | SH | $1.2M | 0.00% |
| CME GROUP INCCME · 4,400 underlying shares | Other | CALL | $1.2M | 0.00% |
| OCULIS HOLDING AGOCS · 140,000 underlying shares | Other | CALL | $1.2M | 0.00% |
| FARMLAND PARTNERS INCFPI · 123,579 shares | Semis | SH | $1.2M | 0.00% |
| AEHR TEST SYSAEHR · 59,219 shares | Other | SH | $1.2M | 0.00% |
| THE CAMPBELLS COMPANY134429109 · 42,900 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| AMERICAN TOWER CORP NEWAMT · 6,800 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 20,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| ALPHA & OMEGA SEMICONDUCTORAOSL · 59,983 shares | Semis | SH | $1.2M | 0.00% |
| CLIMB BIO INCCLYM · 296,314 shares | Other | SH | $1.2M | 0.00% |
| CARTESIAN THERAPEUTICS INCRNAC · 164,366 shares | Other | SH | $1.2M | 0.00% |
| CONDUENT INCCNDT · 617,135 shares | Other | SH | $1.2M | 0.00% |
| AVIDIA BANCORP INCAVBC · 70,453 shares | Other | SH | $1.2M | 0.00% |
| TWIN DISC INCTWIN · 70,922 shares | Other | SH | $1.2M | 0.00% |
| XCEL ENERGY INCXEL · 16,000 underlying shares | Power | CALL | $1.2M | 0.00% |
| ARBOR REALTY TRUST INCABR · 152,200 underlying shares | Other | CALL | $1.2M | 0.00% |
| FERGUSON ENTERPRISES INCFERG · 5,300 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| CALAVO GROWERS INCCVGW · 53,905 shares | Other | SH | $1.2M | 0.00% |
| TKO GROUP HOLDINGS INCTKO · 5,600 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| TACTILE SYS TECHNOLOGY INC87357P100 · 40,345 shares | Other | SH | $1.2M | 0.00% |
| OAKTREE SPECIALTY LENDING COOCSL · 91,779 shares | Other | SH | $1.2M | 0.00% |
| SCANSOURCE INCSCSC · 29,932 shares | Other | SH | $1.2M | 0.00% |
| MANITOWOC CO INCMTW · 97,220 shares | Other | SH | $1.2M | 0.00% |
| FRANKLIN COVEY COFC · 69,457 shares | Other | SH | $1.2M | 0.00% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 37,300 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| SUNRUN INCRUN · 63,200 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| CONSOLIDATED EDISON INCED · 11,700 underlying shares | Other | CALL | $1.2M | 0.00% |
| SUNOPTA INCSTKL · 305,741 shares | Other | SH | $1.2M | 0.00% |
| ADC THERAPEUTICS SAADCT · 328,429 shares | Other | SH | $1.2M | 0.00% |
| RE MAX HLDGS INCRMAX · 152,439 shares | Other | SH | $1.2M | 0.00% |
| ALLEGRO MICROSYSTEMS INCALGM · 43,800 underlying shares | Other | CALL | $1.2M | 0.00% |
| SOLAREDGE TECHNOLOGIES INCSEDG · 40,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| BILL HOLDINGS INCBILL · 1,250,000 shares | Other | PRN | $1.2M | 0.00% |
| SIGNET JEWELERS LIMITEDSIG · 13,900 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| HUT 8 CORPHUT · 25,000 underlying shares | DC Bitcoin | CALL | $1.1M | 0.00% |
| SPDR SERIES TRUST78464A870 · 9,370 shares | Other | SH | $1.1M | 0.00% |
| MERCANTILE BK CORP587376104 · 23,711 shares | Other | SH | $1.1M | 0.00% |
| LIVERAMP HLDGS INCRAMP · 38,726 shares | Other | SH | $1.1M | 0.00% |
| INTELLIA THERAPEUTICS INCINTC · 126,426 shares | Semis | SH | $1.1M | 0.00% |
| ISHARES TR46435U853 · 30,325 shares | Other | SH | $1.1M | 0.00% |
| COSAN S ACSAN · 286,966 shares | Other | SH | $1.1M | 0.00% |
| FOGHORN THERAPEUTICS INCFHTX · 208,565 shares | Other | SH | $1.1M | 0.00% |
| GENTHERM INCTHRM · 30,964 shares | Other | SH | $1.1M | 0.00% |
| HAVERTY FURNITURE COS INC419596101 · 48,173 shares | Other | SH | $1.1M | 0.00% |
| NATIONAL BEVERAGE CORPFIZZ · 35,199 shares | Other | SH | $1.1M | 0.00% |
| J & J SNACK FOODS CORPJJSF · 12,397 shares | Other | SH | $1.1M | 0.00% |
| ONE GAS INCOGS · 14,502 shares | Power | SH | $1.1M | 0.00% |
| MATIV HOLDINGS INCMATV · 92,030 shares | Other | SH | $1.1M | 0.00% |
| GLOBAL NET LEASE INCGNL · 129,866 shares | Other | SH | $1.1M | 0.00% |
| SILICON LABORATORIES INCSLAB · 8,542 shares | Other | SH | $1.1M | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X770 · 32,906 shares | Other | SH | $1.1M | 0.00% |
| PUBLIC STORAGE OPER COPSA · 4,300 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| ARES MANAGEMENT CORPORATIONARES · 6,900 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| INSEEGO CORPINSG · 108,513 shares | Other | SH | $1.1M | 0.00% |
| INTERFACE INCTILE · 39,859 shares | Other | SH | $1.1M | 0.00% |
| KAMADA LTDKMDA · 157,610 shares | Other | SH | $1.1M | 0.00% |
| RITHM ACQUISITION CORPRAC · 103,095 shares | Other | SH | $1.1M | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 19,238 shares | Other | SH | $1.1M | 0.00% |
| PACS GROUP INCPACS · 28,796 shares | Other | SH | $1.1M | 0.00% |
| FLOWCO HLDGS INCFLOC · 58,809 shares | Other | SH | $1.1M | 0.00% |
| HUNTINGTON BANCSHARES INCHBAN · 63,500 underlying shares | Other | CALL | $1.1M | 0.00% |
| CTS CORPCTS · 25,661 shares | Other | SH | $1.1M | 0.00% |
| SEMPRASRE · 12,400 underlying shares | Other | CALL | $1.1M | 0.00% |
| GAMCO GLOBAL GOLD NAT RES &36465A109 · 212,098 shares | Other | SH | $1.1M | 0.00% |
| HANCOCK JOHN PREM DIVID FD41013T105 · 86,098 shares | Other | SH | $1.1M | 0.00% |
| SYNDAX PHARMACEUTICALS INCSNDX · 51,937 shares | Semis | SH | $1.1M | 0.00% |
| NB BANCORP INCNBBK · 54,866 shares | Other | SH | $1.1M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 20,900 shares | Other | SH | $1.1M | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 7,600 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| JBS N.V.JBS · 75,000 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| QUOIN PHARMACEUTICALS LTDQNRX · 74,817 shares | Semis | SH | $1.1M | 0.00% |
| PARK NATL CORP700658107 · 7,082 shares | Other | SH | $1.1M | 0.00% |
| BIOCRYST PHARMACEUTICALS INCBCRX · 137,626 shares | Semis | SH | $1.1M | 0.00% |
| FRONTIER GROUP HLDGS INCULCC · 227,800 underlying shares | Other | CALL | $1.1M | 0.00% |
| PROFRAC HLDG CORPACDC · 275,012 shares | Other | SH | $1.1M | 0.00% |
| COSTAMARE INCCMRE · 67,702 shares | Other | SH | $1.1M | 0.00% |
| UNIVERSAL HLTH SVCS INC913903100 · 4,900 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| COTY INCCOTY · 345,973 shares | Other | SH | $1.1M | 0.00% |
| ALTO INGREDIENTS INCALTO · 369,513 shares | Other | SH | $1.1M | 0.00% |
| XPO INCXPO · 7,819 shares | Other | SH | $1.1M | 0.00% |
| TRUMP MEDIA & TECHNOLOGY GRODJT · 80,200 underlying shares | Other | CALL | $1.1M | 0.00% |
| NOVARTIS AGNVS · 7,700 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| FINVOLUTION GROUPFINV · 202,974 shares | Other | SH | $1.1M | 0.00% |
| QUANEX BLDG PRODS CORP747619104 · 68,869 shares | Other | SH | $1.1M | 0.00% |
| RADCOM LTDRDCM · 80,693 shares | Other | SH | $1.1M | 0.00% |
| OYSTER ENTERPRISES II ACQUISOYSE · 100,986 shares | Other | SH | $1.1M | 0.00% |
| GODADDY INCGDDY · 8,500 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| CBOE GLOBAL MKTS INC12503M108 · 4,200 underlying shares | Other | CALL | $1.1M | 0.00% |
| URBAN OUTFITTERS INCURBN · 14,000 underlying shares | Other | CALL | $1.1M | 0.00% |
| BAR HBR BANKSHARES066849100 · 33,920 shares | Other | SH | $1.1M | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 1,000,000 shares | Other | PRN | $1.1M | 0.00% |
| COMMUNITY FINANCIAL SYSTEM ICBU · 18,334 shares | Other | SH | $1.1M | 0.00% |
| STELLAR V CAP CORPSVCC · 100,000 shares | Other | SH | $1.1M | 0.00% |
| GLOBALFOUNDRIES INCGFS · 30,100 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| SYNDAX PHARMACEUTICALS INCSNDX · 50,000 underlying shares | Semis | CALL | $1.1M | 0.00% |
| AIRO GROUP HLDGS INC009422106 · 128,379 shares | Other | SH | $1.1M | 0.00% |
| GEOSPACE TECHNOLOGIES CORPGEOS · 62,020 shares | Other | SH | $1M | 0.00% |
| GLOBALFOUNDRIES INCGFS · 30,000 underlying shares | Other | CALL | $1M | 0.00% |
| WEIBO CORPWB · 102,254 shares | Other | SH | $1M | 0.00% |
| BANK FIRST CORPBFC · 8,578 shares | Other | SH | $1M | 0.00% |
| WILEY JOHN & SONS INC968223206 · 34,109 shares | Other | SH | $1M | 0.00% |
| RIGETTI COMPUTING INCRGTI · 94,050 underlying shares | Other | CALL | $1M | 0.00% |
| INNVENTURE INCINV · 249,854 shares | Other | SH | $1M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 21,201 shares | Other | SH | $1M | 0.00% |
| ZUMIEZ INCZUMZ · 39,809 shares | Other | SH | $1M | 0.00% |
| LIQUIDIA CORPORATIONLQDA · 30,000 underlying shares | Other | CALL | $1M | 0.00% |
| WEN ACQUISITION CORPWENN · 101,055 shares | Other | SH | $1M | 0.00% |
| VALARIS LTDVAL · 20,500 underlying shares | Hedge | PUT | $1M | 0.00% |
| KRISPY KREME INCDNUT · 256,825 shares | Other | SH | $1M | 0.00% |
| STREAMEX CORPSTEX · 340,470 shares | Other | SH | $1M | 0.00% |
| JOBY AVIATION INCJOBY · 204,833 underlying shares | Other | CALL | $1M | 0.00% |
| POWELL INDS INC739128106 · 3,228 shares | Other | SH | $1M | 0.00% |
| BJS WHSL CLUB HLDGS INC05550J101 · 11,400 underlying shares | Other | CALL | $1M | 0.00% |
| SPIRE GLOBAL INCSPIR · 136,638 shares | Other | SH | $1M | 0.00% |
| SITIME CORPSITM · 2,900 underlying shares | Hedge | PUT | $1M | 0.00% |
| FUTURECREST ACQUISITION CORPFCRS · 100,000 shares | Other | SH | $1M | 0.00% |
| VISTA GOLD CORPVGZ · 519,601 shares | Other | SH | $1M | 0.00% |
| TOWER SEMICONDUCTOR LTDTSEM · 8,700 underlying shares | Hedge | PUT | $1M | 0.00% |
| OMNIAB INCOABI · 673,395 shares | Other | SH | $1M | 0.00% |
| NAVITAS SEMICONDUCTOR CORPNVTS · 142,920 shares | Semis | SH | $1M | 0.00% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 81,000 underlying shares | Other | CALL | $1M | 0.00% |
| TAMBORAN RES CORPTBN · 37,405 shares | Other | SH | $1M | 0.00% |
| EQUINOX GOLD CORPEQX · 72,500 underlying shares | Other | CALL | $1M | 0.00% |
| SUNRUN INCRUN · 55,000 underlying shares | Other | CALL | $1M | 0.00% |
| APPLIED DIGITAL CORPAPLD · 375,000 shares | Compute | PRN | $1M | 0.00% |
| JOHNSON OUTDOORS INCJOUT · 23,828 shares | Other | SH | $1M | 0.00% |
| ORCHESTRA BIOMED HLDGS INCOBIO · 243,473 shares | Other | SH | $1M | 0.00% |
| KNIGHT-SWIFT TRANSN HLDGS INKNX · 19,300 underlying shares | Hedge | PUT | $1M | 0.00% |
| CHENGHE ACQUISITION III COCHEC · 100,319 shares | Other | SH | $1M | 0.00% |
| VENTAS INCVTR · 13,000 underlying shares | Other | CALL | $1M | 0.00% |
| ARKO CORPARKO · 221,542 shares | Other | SH | $1M | 0.00% |
| XPENG INCXPEV · 49,468 shares | Other | SH | $1M | 0.00% |
| NEWHOLD INVT CORP IIIG6486E128 · 95,818 shares | Other | SH | $1M | 0.00% |
| UPWORK INCUPWK · 50,506 shares | Other | SH | $1M | 0.00% |
| AMERICAN PUB ED INC02913V103 · 26,377 shares | Other | SH | $997.1K | 0.00% |
| AA MISSION ACQUISITION CORPYCY · 100,000 shares | Other | SH | $996.2K | 0.00% |
| STEALTHGAS INCGASS · 141,817 shares | Power | SH | $995.6K | 0.00% |
| BANK HAWAII CORP062540109 · 14,520 shares | Other | SH | $992.7K | 0.00% |
| ACCO BRANDS CORPACCO · 265,884 shares | Other | SH | $991.7K | 0.00% |
| BTC DEV CORPBDCI · 97,752 shares | Other | SH | $991.2K | 0.00% |
| SHOALS TECHNOLOGIES GROUP INSHLS · 116,604 shares | Other | SH | $991.1K | 0.00% |
| CVRX INCCVRX · 139,202 shares | Other | SH | $988.3K | 0.00% |
| ANNALY CAPITAL MANAGEMENT INNLY · 44,200 underlying shares | Hedge | PUT | $988.3K | 0.00% |
| OLD NATL BANCORP INDTBBK · 44,283 shares | Other | SH | $988K | 0.00% |
| WHITESTONE REITWSR · 71,037 shares | Other | SH | $986.7K | 0.00% |
| GALECTIN THERAPEUTICS INCGALT · 235,508 shares | Other | SH | $979.7K | 0.00% |
| FERGUSON ENTERPRISES INCFERG · 4,400 underlying shares | Other | CALL | $979.6K | 0.00% |
| IRON MTN INC DEL46284V101 · 11,800 underlying shares | Hedge | PUT | $978.8K | 0.00% |
| TE CONNECTIVITY PLCTEL · 4,300 underlying shares | Other | CALL | $978.3K | 0.00% |
| JOYY INCJOYY · 15,088 shares | Other | SH | $977.1K | 0.00% |
| ARROW FINL CORP042744102 · 31,001 shares | Other | SH | $973.4K | 0.00% |
| ORION GROUP HLDGS INC68628V308 · 97,758 shares | Other | SH | $971.7K | 0.00% |
| TALKSPACE INCTALK · 267,528 shares | Other | SH | $971.1K | 0.00% |
| JADE BIOSCIENCES INCJBIO · 62,809 shares | Other | SH | $969.1K | 0.00% |
| ORION PROPERTIES INCONL · 427,258 shares | Other | SH | $965.6K | 0.00% |
| FRESENIUS MEDICAL CARE AGFMS · 40,522 shares | Other | SH | $965.2K | 0.00% |
| HEALTHCARE SVCS GROUP INC421906108 · 50,442 shares | Other | SH | $964.5K | 0.00% |
| LATHAM GROUP INCSWIM · 151,710 shares | Other | SH | $963.4K | 0.00% |
| DEFINITIVE HEALTHCARE CORPDH · 332,087 shares | Other | SH | $953.1K | 0.00% |
| WOLFSPEED INCWOLF · 54,738 shares | Other | SH | $953K | 0.00% |
| OMNICOM GROUP INCOMC · 11,800 underlying shares | Other | CALL | $952.9K | 0.00% |
| SANDISK CORPSNDK · 4,000 underlying shares | Hedge | PUT | $949.5K | 0.00% |
| NUVEEN CR STRATEGIES INCOME67073D102 · 188,913 shares | Other | SH | $948.3K | 0.00% |
| NETSCOUT SYS INCNTCT · 34,798 shares | Other | SH | $941.6K | 0.00% |
| RENTOKIL INITIAL PLCRTO · 31,877 shares | Other | SH | $939.1K | 0.00% |
| TERRESTRIAL ENERGY INCIMSR · 442,833 underlying shares | Power | CALL | $938.8K | 0.00% |
| COHERUS ONCOLOGY INCCHRS · 660,451 shares | Other | SH | $937.8K | 0.00% |
| HERITAGE COMM CORP426927109 · 78,079 shares | Other | SH | $937.7K | 0.00% |
| AST SPACEMOBILE INCASTS · 12,900 underlying shares | Other | CALL | $936.9K | 0.00% |
| BUILDERS FIRSTSOURCE INCBLDR · 9,100 underlying shares | Other | CALL | $936.3K | 0.00% |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 · 56,820 shares | Other | SH | $935.3K | 0.00% |
| COMFORT SYS USA INCFIX · 1,000 underlying shares | Hedge | PUT | $933.3K | 0.00% |
| ENBRIDGE INCENB · 19,500 underlying shares | Other | CALL | $932.7K | 0.00% |
| BANCO BILBAO VIZCAYA ARGENTABBVA · 40,000 underlying shares | Other | CALL | $932.4K | 0.00% |
| WESCO INTL INC95082P105 · 3,810 shares | Other | SH | $932.1K | 0.00% |
| ARTIVA BIOTHERAPEUTICS INCARTV · 217,097 shares | Other | SH | $931.3K | 0.00% |
| ABRDN PLATINUM ETF TRUSTPPLT · 4,993 shares | Other | SH | $930.8K | 0.00% |
| KB HOMEKBH · 16,500 underlying shares | Other | CALL | $930.8K | 0.00% |
| RIDENOW GROUP INCRDNW · 167,961 shares | Other | SH | $927.1K | 0.00% |
| ACM RESH INC00108J109 · 23,500 shares | Other | SH | $927.1K | 0.00% |
| STRATTEC SEC CORPSTRT · 12,161 shares | Other | SH | $925.9K | 0.00% |
| DLOCAL LTDDLO · 65,348 shares | Other | SH | $924K | 0.00% |
| GXO LOGISTICS INCORPORATEDGXO · 17,500 underlying shares | Hedge | PUT | $921.2K | 0.00% |
| FIRST MAJESTIC SILVER CORPAG · 55,288 shares | Other | SH | $921.1K | 0.00% |
| ON HLDG AGH5919C104 · 19,800 underlying shares | Other | CALL | $920.3K | 0.00% |
| PUBLIC SVC ENTERPRISE GRP IN744573106 · 11,400 underlying shares | Hedge | PUT | $915.4K | 0.00% |
| UTAH MED PRODS INC917488108 · 16,348 shares | Other | SH | $914.8K | 0.00% |
| POWERFLEET INCAIOT · 171,526 shares | Power | SH | $912.5K | 0.00% |
| PROSHARES TRAGQ · 17,300 underlying shares | Other | CALL | $912.1K | 0.00% |
| ST JOE COJOE · 15,360 shares | Other | SH | $911.9K | 0.00% |
| FOX FACTORY HLDG CORPFOXF · 53,249 shares | Other | SH | $911.1K | 0.00% |
| ZENTALIS PHARMACEUTICALS INCZNTL · 673,129 shares | Semis | SH | $908.7K | 0.00% |
| ROADZEN INCRDZN · 376,330 shares | Other | SH | $907K | 0.00% |
| MACYS INC55616P104 · 40,900 underlying shares | Other | CALL | $901.8K | 0.00% |
| NORTHERN TR CORPNTRS · 6,600 underlying shares | Other | CALL | $901.5K | 0.00% |
| BANK7 CORPBSVN · 21,997 shares | Other | SH | $901.4K | 0.00% |
| BIO-TECHNE CORPTECH · 15,323 shares | Other | SH | $901.1K | 0.00% |
| ADT INC DEL00090Q103 · 111,600 underlying shares | Hedge | PUT | $900.6K | 0.00% |
| WESTERN ALLIANCE BANCORPWAL · 10,700 underlying shares | Hedge | PUT | $899.5K | 0.00% |
| DIME CMNTY BANCSHARES INC25432X102 · 29,856 shares | Other | SH | $898.4K | 0.00% |
| DICKS SPORTING GOODS INCDKS · 4,500 underlying shares | Hedge | PUT | $890.9K | 0.00% |
| FB FINL CORP30257X104 · 15,901 shares | Other | SH | $887.3K | 0.00% |
| INGERSOLL RAND INCIR · 11,200 underlying shares | Hedge | PUT | $887.3K | 0.00% |
| SELECT SECTOR SPDR TRXLP · 11,400 underlying shares | Other | CALL | $885.6K | 0.00% |
| EHANG HLDGS LTD26853E102 · 67,167 shares | Other | SH | $885.3K | 0.00% |
| COSTAMARE BULKERS HLDGS LTDCMRE · 57,378 shares | Other | SH | $884.2K | 0.00% |
| ALERUS FINL CORP01446U103 · 39,249 shares | Other | SH | $883.9K | 0.00% |
| WESBANCO INCWSBC · 26,537 shares | Other | SH | $882.1K | 0.00% |
| GOLD FIELDS LTDGFI · 20,200 underlying shares | Other | CALL | $881.9K | 0.00% |
| TILRAY BRANDS INCTLRY · 97,464 shares | Other | SH | $880.1K | 0.00% |
| PROQR THRAPEUTICS N VN71542109 · 434,991 shares | Other | SH | $878.7K | 0.00% |
| AURORA CANNABIS INCACB · 208,150 shares | Other | SH | $877.2K | 0.00% |
| MISSION PRODUCE INCAVO · 75,580 shares | Other | SH | $876.7K | 0.00% |
| KYMERA THERAPEUTICS INCKYMR · 11,243 shares | Other | SH | $874.8K | 0.00% |
| IAC INCIAC · 22,324 shares | Other | SH | $872.9K | 0.00% |
| BRISTOW GROUP INCVTOL · 23,835 shares | Other | SH | $872.8K | 0.00% |
| IMMATICS N.VIMTX · 83,122 shares | Other | SH | $872.8K | 0.00% |
| RMR GROUP INCRMR · 58,556 shares | Other | SH | $872.5K | 0.00% |
| LENDINGTREE INC NEWTREE · 16,419 shares | Other | SH | $871.7K | 0.00% |
| LUMEN TECHNOLOGIES INCLUMN · 111,800 underlying shares | Hedge | PUT | $868.7K | 0.00% |
| WERIDE INCWRD · 100,000 underlying shares | Other | CALL | $868K | 0.00% |
| NOUVEAU MONDE GRAPHITE INCNMG · 349,950 shares | Other | SH | $867.9K | 0.00% |
| NEXTNAV INCNN · 121,250 underlying shares | Other | CALL | $866.9K | 0.00% |
| AMERANT BANCORP INCAMTB · 44,310 shares | Other | SH | $864.5K | 0.00% |
| FIRST WATCH RESTAURANT GROUPFWRG · 57,258 shares | Other | SH | $863.5K | 0.00% |
| NORWOOD FINANCIAL CORPNWFL · 30,699 shares | Other | SH | $861.1K | 0.00% |
| SPS COMM INCSPSC · 9,659 shares | Other | SH | $860.9K | 0.00% |
| ALAMOS GOLD INC NEWAGI · 22,300 underlying shares | Other | CALL | $860.3K | 0.00% |
| WHEELS UP EXPERIENCE INCUP · 1,309,584 shares | Other | SH | $859.5K | 0.00% |
| CONAGRA BRANDS INCCAG · 49,500 underlying shares | Hedge | PUT | $856.8K | 0.00% |
| PYXIS ONCOLOGY INCPYXS · 743,107 shares | Other | SH | $854.6K | 0.00% |
| MOUNT LOGAN CAP INCMLCI · 103,256 shares | Other | SH | $851.9K | 0.00% |
| PHILLIPS 66PSX · 6,600 underlying shares | Other | CALL | $851.7K | 0.00% |
| BLOOM ENERGY CORPBE · 9,800 underlying shares | Power | CALL | $851.5K | 0.00% |
| OCULAR THERAPEUTIX INCOCUL · 70,000 underlying shares | Hedge | PUT | $849.8K | 0.00% |
| STRATASYS LTDSSYS · 97,516 shares | Other | SH | $846.4K | 0.00% |
| BHP GROUP LTDBHP · 14,000 underlying shares | Hedge | PUT | $845.2K | 0.00% |
| LI AUTO INCLI · 49,800 underlying shares | Other | CALL | $843.1K | 0.00% |
| GENIE ENERGY LTDGNE · 61,161 shares | Power | SH | $842.8K | 0.00% |
| CREDIT ACCEP CORP MICH225310101 · 1,900 underlying shares | Other | CALL | $842.6K | 0.00% |
| GLOBAL MED REIT INC37954A303 · 24,891 shares | Other | SH | $839.8K | 0.00% |
| BLUELINX HLDGS INCBXC · 13,667 shares | Other | SH | $839.6K | 0.00% |
| REVOLVE GROUP INCRVLV · 27,789 shares | Other | SH | $839K | 0.00% |
| VANGUARD BD INDEX FDS921937835 · 11,326 shares | Other | SH | $838.9K | 0.00% |
| COGENT COMMUNICATIONS HLDGSCCOI · 38,783 shares | Other | SH | $836.2K | 0.00% |
| FARMERS & MERCHANTS BANCORPFMCB · 33,820 shares | Semis | SH | $836K | 0.00% |
| TKO GROUP HOLDINGS INCTKO · 4,000 underlying shares | Other | CALL | $836K | 0.00% |
| PATRICK INDS INC703343103 · 7,708 shares | Other | SH | $835.8K | 0.00% |
| TRACTOR SUPPLY COTSCO · 16,700 underlying shares | Other | CALL | $835.2K | 0.00% |
| BLUEROCK HOMES TRUST INCBHM · 78,142 shares | Other | SH | $833.8K | 0.00% |
| 908 DEVICES INCMASS · 158,103 shares | Other | SH | $830K | 0.00% |
| HAYWARD HLDGS INCHAYW · 53,692 shares | Other | SH | $829.5K | 0.00% |
| BCP INVESTMENT CORPORATIONBCIC · 69,975 shares | Other | SH | $827.8K | 0.00% |
| PROSPERITY BANCSHARES INCPB · 11,964 shares | Other | SH | $826.8K | 0.00% |
| ARCHER AVIATION INCACHR · 109,900 underlying shares | Hedge | PUT | $826.4K | 0.00% |
| DIGI INTL INC253798102 · 19,055 shares | Other | SH | $824.9K | 0.00% |
| JEFFERIES FINL GROUP INC47233W109 · 13,300 underlying shares | Other | CALL | $824.2K | 0.00% |
| TRANSUNIONTRU · 9,600 underlying shares | Other | CALL | $823.2K | 0.00% |
| NATURES SUNSHINE PRODS INC639027101 · 38,103 shares | Other | SH | $822.3K | 0.00% |
| NVE CORPNVEC · 13,811 shares | Other | SH | $819.4K | 0.00% |
| TE CONNECTIVITY PLCTEL · 3,600 underlying shares | Hedge | PUT | $819K | 0.00% |
| REGIONS FINANCIAL CORP NEWRF · 30,200 underlying shares | Hedge | PUT | $818.4K | 0.00% |
| ACTINIUM PHARMACEUTICALS INCATNM · 601,600 shares | Semis | SH | $818.2K | 0.00% |
| PAGERDUTY INCPD · 62,402 shares | Other | SH | $818.1K | 0.00% |
| FIRST MID ILL BANCSHARES INC320866106 · 20,957 shares | Other | SH | $817.3K | 0.00% |
| RIO TINTO PLCRTNTF · 10,200 underlying shares | Hedge | PUT | $816.3K | 0.00% |
| INTREPID POTASH INCIPI · 29,435 shares | Other | SH | $816.2K | 0.00% |
| ISHARES TR464288877 · 11,391 shares | Other | SH | $813.4K | 0.00% |
| MILESTONE PHARMACEUTICALS INMIST · 402,635 shares | Semis | SH | $813.3K | 0.00% |
| GREENE CNTY BANCORP INCTBBK · 36,458 shares | Other | SH | $810.5K | 0.00% |
| PRENETICS GLOBAL LTDPRE · 51,432 shares | Other | SH | $810.1K | 0.00% |
| HIPPO HLDGS INC433539202 · 26,886 shares | Other | SH | $808.7K | 0.00% |
| DUOLINGO INCDUOL · 4,600 underlying shares | Other | CALL | $807.3K | 0.00% |
| GEO GROUP INC NEWGEO · 50,000 underlying shares | Hedge | PUT | $806K | 0.00% |
| M & T BK CORPMTB · 4,000 underlying shares | Other | CALL | $805.9K | 0.00% |
| REPUBLIC SVCS INCRSG · 3,800 underlying shares | Other | CALL | $805.3K | 0.00% |
| CLIMB GLOBAL SOLUTIONS INCCLMB · 7,825 shares | Other | SH | $804.3K | 0.00% |
| CANOPY GROWTH CORPCGC · 704,356 shares | Other | SH | $802.2K | 0.00% |
| ISHARES TR464287523 · 2,660 shares | Other | SH | $801.1K | 0.00% |
| EQUINOR ASAEQNR · 33,900 underlying shares | Other | CALL | $801.1K | 0.00% |
| COHEN & STEERS INFRASTRUCTURCNS · 33,223 shares | Other | SH | $801K | 0.00% |
| ARHAUS INCARHS · 71,425 shares | Other | SH | $800.7K | 0.00% |
| KOPPERS HOLDINGS INCKOP · 29,559 shares | Other | SH | $800.5K | 0.00% |
| EMERA INCEMA · 16,211 shares | Other | SH | $798.4K | 0.00% |
| ORIC PHARMACEUTICALS INCORIC · 97,432 shares | Semis | SH | $797K | 0.00% |
| HUNT J B TRANS SVCS INC445658107 · 4,100 underlying shares | Other | CALL | $796.8K | 0.00% |
| GRUPO AVAL ACCIONES Y VALOREAVAL · 196,338 shares | Other | SH | $795.2K | 0.00% |
| GITLAB INCGTLB · 21,100 underlying shares | Hedge | PUT | $791.9K | 0.00% |
| ISHARES TR464288588 · 8,315 shares | Other | SH | $791.8K | 0.00% |
| MEDICAL PPTYS TRUST INC58463J304 · 157,902 shares | Other | SH | $789.5K | 0.00% |
| THE REALREAL INCREAL · 50,000 underlying shares | Hedge | PUT | $789K | 0.00% |
| LOAR HOLDINGS INCLOAR · 11,544 shares | Other | SH | $785K | 0.00% |
| US FOODS HLDG CORPUSFD · 10,400 underlying shares | Other | CALL | $783.3K | 0.00% |
| PRICESMART INCPSMT · 6,372 shares | Other | SH | $781.7K | 0.00% |
| MCEWEN INC.MUX · 42,010 shares | Other | SH | $779K | 0.00% |
| SPDR SERIES TRUST78468R663 · 8,522 shares | Other | SH | $778.7K | 0.00% |
| CLARIVATE PLCCLVT · 232,213 shares | Other | SH | $775.6K | 0.00% |
| GULF IS FABRICATION INC402307102 · 64,773 shares | Other | SH | $775.3K | 0.00% |
| PPL CORPPPL · 22,100 underlying shares | Other | CALL | $773.9K | 0.00% |
| WINGSTOP INCWING · 3,237 shares | Other | SH | $772K | 0.00% |
| AMERICAN WTR WKS CO INC NEW030420103 · 5,900 underlying shares | Other | CALL | $770K | 0.00% |
| PRAXIS PRECISION MEDICINES IPRAX · 2,600 underlying shares | Hedge | PUT | $766.3K | 0.00% |
| ABSCI CORPORATIONABSI · 219,348 shares | Other | SH | $765.5K | 0.00% |
| CELCUITY INCCELC · 350,000 shares | Other | PRN | $758.6K | 0.00% |
| PAPA JOHNS INTL INC698813102 · 19,685 shares | Other | SH | $757.7K | 0.00% |
| TARGA RES CORPTRGP · 4,100 underlying shares | Hedge | PUT | $756.5K | 0.00% |
| CONSOLIDATED EDISON INCED · 7,600 underlying shares | Hedge | PUT | $754.8K | 0.00% |
| CITIZENS FINL SVCS INCCIA · 13,206 shares | Other | SH | $753K | 0.00% |
| ALICO INCALCO · 20,677 shares | Other | SH | $752.2K | 0.00% |
| DOUBLEDOWN INTERACTIVE CO LTDDI · 87,025 shares | Other | SH | $751K | 0.00% |
| RESTAURANT BRANDS INTL INCQSR · 11,000 underlying shares | Other | CALL | $750.5K | 0.00% |
| GLADSTONE LD CORP376549101 · 81,964 shares | Other | SH | $750K | 0.00% |
| NERDY INCNRDY · 720,706 shares | Other | SH | $749.5K | 0.00% |
| ALTIMMUNE INCALT · 207,383 shares | Other | SH | $748.7K | 0.00% |
| FIVE POINT HOLDINGS LLCFPH · 133,749 shares | Other | SH | $747.7K | 0.00% |
| REPAY HLDGS CORP76029L100 · 204,746 shares | Other | SH | $747.3K | 0.00% |
| NEW FOUND GOLD CORPNFGC · 250,978 shares | Other | SH | $745K | 0.00% |
| EDGEWISE THERAPEUTICS INCEWTX · 30,000 underlying shares | Other | CALL | $744.5K | 0.00% |
| SIXTH STREET SPECIALTY LENDITSLX · 34,236 shares | Other | SH | $743.6K | 0.00% |
| CARMAX INCKMX · 19,200 underlying shares | Hedge | PUT | $741.9K | 0.00% |
| SPDR SERIES TRUST78464A284 · 29,670 shares | Other | SH | $740K | 0.00% |
| JUMIA TECHNOLOGIES AGJMIA · 59,223 shares | Other | SH | $739.7K | 0.00% |
| LIFEMD INCLFMD · 216,836 shares | Other | SH | $739.4K | 0.00% |
| PROTHENA CORP PLCPRTA · 77,400 underlying shares | Other | CALL | $739.2K | 0.00% |
| NIU TECHNOLOGIESNIU · 243,788 shares | Other | SH | $738.7K | 0.00% |
| FULL HSE RESORTS INC359678109 · 282,623 shares | Other | SH | $737.6K | 0.00% |
| THERMON GROUP HLDGS INCTHR · 19,828 shares | Other | SH | $736.8K | 0.00% |
| POLESTAR AUTOMOTIVE HLDG UKPSNY · 34,468 shares | Other | SH | $736.6K | 0.00% |
| MAGNACHIP SEMICONDUCTOR CORPMX · 288,837 shares | Semis | SH | $736.5K | 0.00% |
| BEYOND MEAT INCBYND · 895,918 shares | Other | SH | $734.7K | 0.00% |
| CRESCENT BIOPHARMA INC.CBIO · 61,882 shares | Semis | SH | $733.9K | 0.00% |
| ALLEGRO MICROSYSTEMS INCALGM · 27,800 underlying shares | Hedge | PUT | $733.4K | 0.00% |
| ATOSSA THERAPEUTICS INCATOS · 1,242,868 shares | Other | SH | $733.3K | 0.00% |
| POOL CORPPOOL · 3,200 underlying shares | Other | CALL | $732K | 0.00% |
| OLIN CORPOLN · 35,130 shares | Other | SH | $731.8K | 0.00% |
| TELEFONICA S ATEFOF · 179,987 shares | Other | SH | $728.9K | 0.00% |
| GRAN TIERRA ENERGY INCGTE · 171,702 shares | Power | SH | $728K | 0.00% |
| SHOE CARNIVAL INCSCVL · 43,089 shares | Other | SH | $727.3K | 0.00% |
| DLOCAL LTDDLO · 51,400 underlying shares | Hedge | PUT | $726.8K | 0.00% |
| CBRE GBL REAL ESTATE INC FD12504G100 · 165,224 shares | Other | SH | $723.7K | 0.00% |
| 4D MOLECULAR THERAPEUTICS INFDMT · 96,364 shares | Other | SH | $722.7K | 0.00% |
| BLACK DIAMOND THERAPEUTICS IBDTX · 296,556 shares | Other | SH | $720.6K | 0.00% |
| CARS COM INCCARS · 58,871 shares | Other | SH | $718.2K | 0.00% |
| TEXAS PACIFIC LAND CORPORATITPL · 2,500 underlying shares | Other | CALL | $718.1K | 0.00% |
| UNIQURE NVQURE · 30,000 underlying shares | Hedge | PUT | $717.9K | 0.00% |
| ATRENEW INCRERE · 135,203 shares | Other | SH | $716.6K | 0.00% |
| VALARIS LTDVAL · 14,200 underlying shares | Other | CALL | $715.7K | 0.00% |
| ISHARES TR464287630 · 3,938 shares | Other | SH | $713.6K | 0.00% |
| HASBRO INCHAS · 8,700 underlying shares | Hedge | PUT | $713.4K | 0.00% |
| VODAFONE GROUP PLC NEWVOD · 54,000 underlying shares | Hedge | PUT | $713.3K | 0.00% |
| DICKS SPORTING GOODS INCDKS · 3,600 underlying shares | Other | CALL | $712.7K | 0.00% |
| CHORD ENERGY CORPORATIONCHRD · 7,688 shares | Power | SH | $712.7K | 0.00% |
| AMICUS THERAPEUTICS INCFOLD · 50,000 underlying shares | Other | CALL | $712K | 0.00% |
| PONCE FINANCIAL GROUP INCPDLB · 43,533 shares | Other | SH | $711.8K | 0.00% |
| DR REDDYS LABS LTD256135203 · 50,652 shares | Other | SH | $711.2K | 0.00% |
| AMERICAN WOODMARK CORPORATIOAMWD · 13,191 shares | Other | SH | $711K | 0.00% |
| BETTERWARE DE MEXC S A P I DP1666E105 · 50,018 shares | Other | SH | $710.8K | 0.00% |
| BIGLARI HLDGS INCBH-A · 408 shares | Other | SH | $709.9K | 0.00% |
| ACADIA HEALTHCARE COMPANY INACHC · 50,000 underlying shares | Other | CALL | $709.5K | 0.00% |
| NEWEGG COMMERCE INCNEGG · 13,968 shares | Other | SH | $709K | 0.00% |
| CHURCHILL CAP CORP XG2130T116 · 91,994 underlying shares | Other | CALL | $708.4K | 0.00% |
| AEROVIRONMENT INCAVAV · 650,000 shares | Other | PRN | $708.3K | 0.00% |
| IMPERIAL PETE INCY3894J187 · 195,609 shares | Other | SH | $708.1K | 0.00% |
| HOME BANCORP INCHBCP · 12,250 shares | Other | SH | $708.1K | 0.00% |
| AGENUS INCAGEN · 225,339 shares | Other | SH | $707.6K | 0.00% |
| GCI LIBERTY INCGLIBA · 19,135 shares | Power | SH | $705.5K | 0.00% |
| QUICKLOGIC CORPQUIK · 117,188 shares | Other | SH | $704.3K | 0.00% |
| INSPIRED ENTMT INC45782N108 · 75,114 shares | Other | SH | $703.1K | 0.00% |
| VERICEL CORPVCEL · 19,520 shares | Other | SH | $702.9K | 0.00% |
| NEWTEKONE INCNEWT · 61,895 shares | Other | SH | $702.5K | 0.00% |
| CINCINNATI FINL CORP172062101 · 4,300 underlying shares | Other | CALL | $702.3K | 0.00% |
| SITIME CORPSITM · 1,988 shares | Other | SH | $702.1K | 0.00% |
| UNITI GROUP LLCUNIT · 100,000 underlying shares | Hedge | PUT | $701K | 0.00% |
| NICE LTDNICE · 6,200 underlying shares | Hedge | PUT | $700.8K | 0.00% |
| HARLEY DAVIDSON INCHOG · 34,200 underlying shares | Other | CALL | $700.8K | 0.00% |
| LIBERTY ALL STAR EQUITY FDSTRR · 111,046 shares | Power | SH | $697.4K | 0.00% |
| VANGUARD CHARLOTTE FDS92203J407 · 14,421 shares | Other | SH | $696.8K | 0.00% |
| FERROGLOBE PLCGSM · 150,000 underlying shares | Other | CALL | $696K | 0.00% |
| COPLEY ACQUISITION CORPCOPL · 67,485 shares | Other | SH | $693.1K | 0.00% |
| PALISADE BIO INCPALI · 294,486 shares | Other | SH | $692K | 0.00% |
| NETEASE INCNTES · 5,000 underlying shares | Hedge | PUT | $688.1K | 0.00% |
| THE ONCOLOGY INSTITUTE INCTOI · 193,141 shares | Other | SH | $687.6K | 0.00% |
| HBT FINL INC.404111106 · 26,556 shares | Other | SH | $686.5K | 0.00% |
| EYEPOINT INCEYPT · 37,500 underlying shares | Other | CALL | $685.1K | 0.00% |
| BETTER HOME & FINANCE HOLDINBETR · 21,004 shares | Other | SH | $684.3K | 0.00% |
| NEW GOLD INC CDA644535106 · 78,000 underlying shares | Other | CALL | $679.4K | 0.00% |
| GXO LOGISTICS INCORPORATEDGXO · 12,900 underlying shares | Other | CALL | $679.1K | 0.00% |
| MATADOR RES COMTDR · 16,000 underlying shares | Other | CALL | $679K | 0.00% |
| ENOVIX CORPORATIONENVX · 92,674 shares | Other | SH | $677.4K | 0.00% |
| CIA ENERGETICA DE MINAS GERA204409601 · 338,665 shares | Other | SH | $677.3K | 0.00% |
| AVIDBANK HLDGS INCAVBH · 25,476 shares | Other | SH | $676.6K | 0.00% |
| ING GROEP N.V.ING · 24,130 shares | Other | SH | $675.6K | 0.00% |
| TALEN ENERGY CORPTLN · 1,800 underlying shares | Hedge | PUT | $674.7K | 0.00% |
| TALEN ENERGY CORPTLN · 1,800 underlying shares | Power | CALL | $674.7K | 0.00% |
| ISHARES INCIAU · 10,535 shares | Other | SH | $674.7K | 0.00% |
| BAXTER INTL INC071813109 · 35,300 underlying shares | Hedge | PUT | $674.6K | 0.00% |
| BARINGS BDC INCBBDC · 72,849 shares | Other | SH | $668.8K | 0.00% |
| TASKUS INCTASK · 56,693 shares | Other | SH | $668.4K | 0.00% |
| DOMINOS PIZZA INCDPZ · 1,600 underlying shares | Hedge | PUT | $666.9K | 0.00% |
| CHOICEONE FINL SVCS INC170386106 · 22,557 shares | Other | SH | $665.9K | 0.00% |
| LUFAX HOLDING LTDLU · 259,472 shares | Other | SH | $664.2K | 0.00% |
| NEXXEN INTL LTDM8T80P204 · 101,521 shares | Other | SH | $663.9K | 0.00% |
| UNITED MICROELECTRONICS CORPUMC · 84,400 underlying shares | Hedge | PUT | $663.4K | 0.00% |
| FORWARD INDS INC N Y349862409 · 100,012 shares | Other | SH | $661.1K | 0.00% |
| NASDAQ INCNDAQ · 6,800 underlying shares | Other | CALL | $660.5K | 0.00% |
| TREEHOUSE FOODS INC89469A104 · 27,959 shares | Other | SH | $659.6K | 0.00% |
| SOLID BIOSCIENCES INCSLDB · 116,632 shares | Other | SH | $657.8K | 0.00% |
| STARZ ENTERTAINMENT CORP.STRZ · 56,166 shares | Other | SH | $657.1K | 0.00% |
| ONE LIBERTY PPTYS INC682406103 · 32,317 shares | Power | SH | $655.7K | 0.00% |
| ISHARES INCIAU · 5,520 shares | Other | SH | $655.5K | 0.00% |
| ISABELLA BK CORP464214105 · 13,105 shares | Other | SH | $655.3K | 0.00% |
| VALENS SEMICONDUCTOR LTDVLN · 461,404 shares | Semis | SH | $655.2K | 0.00% |
| LEMONADE INCLMND · 9,200 underlying shares | Other | CALL | $654.9K | 0.00% |
| IQVIA HLDGS INC46266C105 · 2,900 underlying shares | Hedge | PUT | $653.7K | 0.00% |
| NATIONAL CINEMEDIA INCNCMI · 167,400 shares | Other | SH | $651.2K | 0.00% |
| GARMIN LTDGRMN · 3,200 underlying shares | Semis | CALL | $649.1K | 0.00% |
| ETHZILLA CORPORATION68236V401 · 132,162 shares | Other | SH | $647.6K | 0.00% |
| DAVITA INCDVA · 5,700 underlying shares | Other | CALL | $647.6K | 0.00% |
| PURPLE INNOVATION INCPRPL · 937,697 shares | Other | SH | $647.5K | 0.00% |
| BELLRING BRANDS INCBRBR · 24,200 underlying shares | Hedge | PUT | $646.9K | 0.00% |
| USCB FINANCIAL HOLDINGS INCUSCB · 35,059 shares | Other | SH | $645.8K | 0.00% |
| PURECYCLE TECHNOLOGIES INCPCT · 75,000 underlying shares | Hedge | PUT | $644.3K | 0.00% |
| NOAH HLDGS LTD65487X102 · 64,150 shares | Other | SH | $644.1K | 0.00% |
| IOVANCE BIOTHERAPEUTICS INCIOVA · 235,500 underlying shares | Other | CALL | $642.9K | 0.00% |
| FVCBANKCORP INCFVCB · 46,211 shares | Other | SH | $642.8K | 0.00% |
| DIGITAL TURBINE INCAPPS · 128,540 shares | Compute | SH | $642.7K | 0.00% |
| AMPLIFY ENERGY CORP NEWAMPY · 140,262 shares | Power | SH | $641K | 0.00% |
| SENSIENT TECHNOLOGIES CORPSXT · 6,815 shares | Other | SH | $640.3K | 0.00% |
| GOLAR LNG LTDGLNG · 17,200 underlying shares | Other | CALL | $640K | 0.00% |
| ENPRO INCNPO · 2,987 shares | Other | SH | $639.6K | 0.00% |
| FS BANCORP INCFSBW · 15,535 shares | Other | SH | $639.6K | 0.00% |
| KEARNY FINL CORP MD48716P108 · 86,025 shares | Other | SH | $637.4K | 0.00% |
| ALNYLAM PHARMACEUTICALS INCALNY · 1,600 underlying shares | Hedge | PUT | $636.2K | 0.00% |
| SCOTTS MIRACLE-GRO COSMG · 10,900 underlying shares | Hedge | PUT | $636K | 0.00% |
| BXP INCBXP · 9,400 underlying shares | Other | CALL | $634.3K | 0.00% |
| VANGUARD INDEX FDS922908363 · 1,011 shares | Other | SH | $634K | 0.00% |
| REVIVA PHARMACEUTCLS HLDGS I76152G100 · 2,263,470 shares | Semis | SH | $631.5K | 0.00% |
| MATTHEWS INTL CORP577128101 · 24,129 shares | Other | SH | $630.2K | 0.00% |
| CENTURY CMNTYS INC156504300 · 10,577 shares | Other | SH | $627.7K | 0.00% |
| RCI HOSPITALITY HLDGS INCRICK · 26,247 shares | Other | SH | $625.7K | 0.00% |
| AMCOR PLCAMCR · 75,000 underlying shares | Other | CALL | $625.5K | 0.00% |
| DOMINOS PIZZA INCDPZ · 1,500 underlying shares | Other | CALL | $625.2K | 0.00% |
| SPDR SERIES TRUST78464A474 · 20,615 shares | Other | SH | $622.6K | 0.00% |
| ISHARES TRSHY · 7,515 shares | Other | SH | $622.4K | 0.00% |
| VANGUARD BD INDEX FDS921937827 · 7,896 shares | Other | SH | $622.3K | 0.00% |
| WISDOMTREE TRWT · 12,366 shares | Other | SH | $622.3K | 0.00% |
| ISHARES TR464288646 · 11,766 shares | Other | SH | $622.2K | 0.00% |
| KVH INDS INC482738101 · 89,217 shares | Other | SH | $621.8K | 0.00% |
| NICE LTDNICE · 5,500 underlying shares | Other | CALL | $621.7K | 0.00% |
| RICHTECH ROBOTICS INCRR · 192,400 underlying shares | Other | CALL | $621.5K | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 19,701 shares | Other | SH | $620.8K | 0.00% |
| PIMCO CORPORATE & INCOME OPPPTY · 48,066 shares | Other | SH | $620.1K | 0.00% |
| DIEBOLD NIXDORF INCDBD · 9,108 shares | Other | SH | $618.3K | 0.00% |
| IES HLDGS INC44951W106 · 1,588 shares | Other | SH | $617.8K | 0.00% |
| PLUM ACQUISITION CORP IVPLMK · 50,000 shares | Other | SH | $616.5K | 0.00% |
| FULCRUM THERAPEUTICS INCFULC · 54,431 shares | Other | SH | $615.6K | 0.00% |
| PULTE GROUP INC745867101 · 5,200 underlying shares | Other | CALL | $609.8K | 0.00% |
| SHUTTERSTOCK INCSSTK · 31,856 shares | Other | SH | $608.5K | 0.00% |
| DBX ETF TR233051754 · 15,693 shares | Other | SH | $607.6K | 0.00% |
| CENTURY THERAPEUTICS INCIPSC · 610,387 shares | Other | SH | $607.2K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 10,202 shares | Other | SH | $604.8K | 0.00% |
| YORK WTR CO987184108 · 18,983 shares | Other | SH | $604.4K | 0.00% |
| ENDAVA PLCDAVA · 95,634 shares | Other | SH | $604.4K | 0.00% |
| KOPIN CORPKOPN · 258,251 shares | Other | SH | $604.3K | 0.00% |
| CANADIAN PACIFIC KANSAS CITYCP · 8,200 underlying shares | Hedge | PUT | $603.8K | 0.00% |
| U HAUL HOLDING COMPANYUHAL · 11,971 shares | Other | SH | $603.5K | 0.00% |
| ALLIANCE ENTERTAINMENT HOLDIAENT · 74,612 shares | Other | SH | $602.9K | 0.00% |
| ZIFF DAVIS INCZD · 17,093 shares | Other | SH | $600.8K | 0.00% |
| PCB BANCORPPCB · 27,740 shares | Other | SH | $600.6K | 0.00% |
| INNOVEX INTERNATIONAL INCINVX · 27,440 shares | Other | SH | $600.1K | 0.00% |
| SL GREEN RLTY CORP78440X887 · 13,065 shares | Other | SH | $599.3K | 0.00% |
| LITHIA MTRS INC536797103 · 1,800 underlying shares | Hedge | PUT | $598.2K | 0.00% |
| B & G FOODS INC NEWBGS · 139,010 shares | Other | SH | $597.7K | 0.00% |
| PUBLIC STORAGE OPER COPSA · 2,300 underlying shares | Other | CALL | $596.9K | 0.00% |
| GRAIL INCGRAL · 6,973 shares | Other | SH | $596.8K | 0.00% |
| HORMEL FOODS CORPHRL · 25,000 underlying shares | Other | CALL | $592.5K | 0.00% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 5,400 underlying shares | Hedge | PUT | $591.9K | 0.00% |
| OWLET INCOWLT · 36,525 shares | Other | SH | $591.3K | 0.00% |
| VANECK ETF TRUST92189F437 · 20,136 shares | Other | SH | $591.3K | 0.00% |
| INNODATA INCINOD · 11,601 shares | Other | SH | $591.1K | 0.00% |
| SEMTECH CORPSMTC · 8,000 underlying shares | Hedge | PUT | $589.5K | 0.00% |
| CENTURY ALUM COCENX · 15,000 underlying shares | Hedge | PUT | $587.7K | 0.00% |
| VERSABANK NEWVBNK · 39,180 shares | Other | SH | $586.9K | 0.00% |
| GAMESTOP CORP NEWGME · 29,200 underlying shares | Other | CALL | $586.3K | 0.00% |
| SOPHIA GENETICS SASOPH · 125,458 shares | Other | SH | $585.9K | 0.00% |
| QUANTUM COMPUTING INCQUBT · 57,000 underlying shares | Other | CALL | $584.8K | 0.00% |
| LITTELFUSE INCLFUS · 2,311 shares | Other | SH | $584.5K | 0.00% |
| FIDELITY D & D BANCORP INCFDBC · 13,427 shares | Other | SH | $584.5K | 0.00% |
| GRANITE PT MTG TR INC38741L107 · 242,712 shares | Other | SH | $582.5K | 0.00% |
| NACCO INDS INC629579103 · 11,851 shares | Other | SH | $581.2K | 0.00% |
| GRUPO AEROPUERTO DEL PACIFIC400506101 · 2,202 shares | Other | SH | $580.5K | 0.00% |
| TMC THE METALS COMPANY INCTMC · 450,000 underlying shares | Consumer | CALL | $580.5K | 0.00% |
| CANAAN INCCAN · 837,032 shares | Other | SH | $577.6K | 0.00% |
| GREEN DOT CORPGDOT · 45,028 shares | Other | SH | $576.8K | 0.00% |
| ISHARES INCIAU · 18,150 shares | Other | SH | $576.6K | 0.00% |
| UNILEVER PLCUL · 8,800 underlying shares | Hedge | PUT | $575.5K | 0.00% |
| ARCELLX INCACLX · 8,821 shares | Other | SH | $575.1K | 0.00% |
| PAYSAFE LIMITEDPSFE · 70,921 shares | Other | SH | $573.8K | 0.00% |
| VILLAGE SUPER MKT INC927107409 · 16,194 shares | Other | SH | $573.2K | 0.00% |
| CEA INDUSTRIES INCBNC · 89,279 shares | Other | SH | $573.2K | 0.00% |
| EOS ENERGY ENTERPRISES INCEOSE · 50,000 underlying shares | Power | CALL | $573K | 0.00% |
| NEW ERA ENERGY & DIGITAL INCNUAI · 194,520 shares | Power | SH | $569.9K | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410J106 · 22,400 underlying shares | Other | CALL | $569K | 0.00% |
| PROCAP ACQUISITION CORPPCAP · 55,556 shares | Other | SH | $568.9K | 0.00% |
| ARCOS DORADOS HOLDINGS INCARCO · 77,462 shares | Other | SH | $568.6K | 0.00% |
| INSULET CORPPODD · 2,000 underlying shares | Hedge | PUT | $568.5K | 0.00% |
| ATI INCATI · 4,900 underlying shares | Hedge | PUT | $562.3K | 0.00% |
| HARMONY BIOSCIENCES HLDGS INHRMY · 15,000 underlying shares | Semis | CALL | $561.3K | 0.00% |
| AMYLYX PHARMACEUTICALS INCAMLX · 46,455 shares | Semis | SH | $561.2K | 0.00% |
| SCIENCE APPLICATIONS INTL CO808625107 · 5,569 shares | Other | SH | $560.6K | 0.00% |
| TOYO CO LTDTOYO · 95,578 shares | Other | SH | $560.1K | 0.00% |
| LINKBANCORP INCLNKB · 67,798 shares | Other | SH | $560K | 0.00% |
| SENSEONICS HLDGS INCSENS · 101,288 shares | Other | SH | $559.1K | 0.00% |
| YUM CHINA HLDGS INCYUMC · 11,700 underlying shares | Other | CALL | $558.6K | 0.00% |
| HF SINCLAIR CORPDINO · 12,100 underlying shares | Hedge | PUT | $557.6K | 0.00% |
| PROSHARES TRAGQ · 5,340 shares | Other | SH | $555.7K | 0.00% |
| MCEWEN INC.MUX · 30,000 underlying shares | Other | CALL | $555.3K | 0.00% |
| MINERVA NEUROSCIENCES INCNERV · 137,911 shares | Other | SH | $554.4K | 0.00% |
| ISHARES TR464288257 · 3,909 shares | Other | SH | $553.1K | 0.00% |
| INTL GNRL INSURANCE HLDNGS LG4809J106 · 21,938 shares | Other | SH | $550.4K | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 7,694 shares | Other | SH | $549.5K | 0.00% |
| HDFC BANK LTDHDB · 15,014 shares | Other | SH | $548.6K | 0.00% |
| ELECTROMED INCELMD · 18,836 shares | Other | SH | $548.5K | 0.00% |
| CAPITAL CLEAN ENERGY CARRIERCCEC · 26,543 shares | Power | SH | $547.1K | 0.00% |
| CARDIFF ONCOLOGY INCCRDF · 194,420 shares | Other | SH | $546.3K | 0.00% |
| CANTOR EQUITY PARTNERS I INCCEPO · 52,449 shares | Other | SH | $546K | 0.00% |
| RESTAURANT BRANDS INTL INCQSR · 8,000 underlying shares | Hedge | PUT | $545.8K | 0.00% |
| LAMB WESTON HLDGS INCLW · 13,000 underlying shares | Hedge | PUT | $544.6K | 0.00% |
| AGIOS PHARMACEUTICALS INCAGIO · 20,000 underlying shares | Hedge | PUT | $544.4K | 0.00% |
| OP BANCORPOPBK · 38,537 shares | Other | SH | $544.1K | 0.00% |
| AVALONBAY CMNTYS INCAWX · 3,000 underlying shares | Other | CALL | $543.9K | 0.00% |
| CASSAVA SCIENCES INC14817C107 · 274,399 shares | Other | SH | $543.3K | 0.00% |
| PBF ENERGY INCPBF · 20,000 underlying shares | Hedge | PUT | $542.4K | 0.00% |
| WINNEBAGO INDS INC974637100 · 13,383 shares | Other | SH | $542.3K | 0.00% |
| ARDELYX INCARDX · 92,900 underlying shares | Other | CALL | $541.6K | 0.00% |
| VANGUARD WHITEHALL FDS921946885 · 7,981 shares | Other | SH | $538.2K | 0.00% |
| MOLINA HEALTHCARE INCMOH · 3,100 underlying shares | Hedge | PUT | $538K | 0.00% |
| XEROX HOLDINGS CORPXRX · 226,500 underlying shares | Other | CALL | $536.8K | 0.00% |
| OPTIMIZERX CORPOPRX · 43,669 shares | Other | SH | $535.4K | 0.00% |
| ALPHA TAU MEDICAL LTDDRTS · 107,815 shares | Other | SH | $533.7K | 0.00% |
| PLAYTIKA HLDG CORPPLTK · 135,000 underlying shares | Other | CALL | $533.3K | 0.00% |
| ASCENDIS PHARMA A/SASND · 2,500 underlying shares | Semis | CALL | $533.1K | 0.00% |
| ARDMORE SHIPPING CORPASC · 50,321 shares | Other | SH | $532.9K | 0.00% |
| CAMDEN NATL CORPAMD · 12,273 shares | Semis | SH | $532.4K | 0.00% |
| DAVE & BUSTERS ENTMT INC238337109 · 32,800 underlying shares | Other | CALL | $531.7K | 0.00% |
| ONEWATER MARINE INCONEW · 49,063 shares | Other | SH | $530.9K | 0.00% |
| RITHM CAPITAL CORPRITM · 48,400 underlying shares | Other | CALL | $527.6K | 0.00% |
| CITIZENS CMNTY BANCORP INC MTBBK · 29,577 shares | Other | SH | $527.1K | 0.00% |
| DIGITAL RLTY TR INC253868103 · 3,400 underlying shares | Hedge | PUT | $526K | 0.00% |
| LSI INDS INC OHIO50216C108 · 28,696 shares | Other | SH | $525.7K | 0.00% |
| GENESCO INCGCO · 21,213 shares | Other | SH | $525.4K | 0.00% |
| CIPHER MINING INCCIFR · 150,000 shares | DC Bitcoin | PRN | $523.7K | 0.00% |
| BANKWELL FINL GROUP INC06654A103 · 11,424 shares | Other | SH | $523.4K | 0.00% |
| TRONOX HOLDINGS PLCTROX · 125,000 underlying shares | Other | CALL | $521.3K | 0.00% |
| MIDDLEFIELD BANC CORP596304204 · 15,026 shares | Other | SH | $519K | 0.00% |
| BKV CORPBKV · 19,105 shares | Other | SH | $518.7K | 0.00% |
| NUVEEN CHURCHILL DIRECT LENDNCDL · 38,740 shares | Other | SH | $516.8K | 0.00% |
| PLANET LABS PBCPL · 60,000 underlying shares | Other | CALL | $516.6K | 0.00% |
| BTCS INCBTCS · 195,268 shares | Other | SH | $515.5K | 0.00% |
| GERMAN AMERN BANCORP INCTBBK · 13,125 shares | Other | SH | $514.2K | 0.00% |
| EQV VENTURES ACQUISITION CORG3106N109 · 48,985 shares | Other | SH | $513.9K | 0.00% |
| TRIPLE FLAG PRECIOUS METALTFPM · 15,468 shares | Consumer | SH | $513.8K | 0.00% |
| YATSEN HLDG LTDYSG · 132,039 shares | Other | SH | $513.6K | 0.00% |
| FATE THERAPEUTICS INCFATE · 522,617 shares | Other | SH | $513.5K | 0.00% |
| KB HOMEKBH · 9,100 underlying shares | Hedge | PUT | $513.3K | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 15,608 shares | Other | SH | $511.9K | 0.00% |
| SEALSQ CORPLAES · 135,390 shares | Other | SH | $511.8K | 0.00% |
| CHURCHILL CAPITAL CORP IXCCIX · 47,845 shares | Other | SH | $509.5K | 0.00% |
| ABRDN PALLADIUM ETF TRUSTPALL · 3,500 underlying shares | Other | CALL | $508.8K | 0.00% |
| ISHARES TR46432F339 · 2,560 shares | Other | SH | $508.5K | 0.00% |
| BOSTON OMAHA CORPBOC · 41,101 shares | Other | SH | $508.4K | 0.00% |
| DOLLY VARDEN SILVER CORP256827783 · 115,256 shares | Other | SH | $508.3K | 0.00% |
| JEFFERIES FINL GROUP INC47233W109 · 8,200 underlying shares | Hedge | PUT | $508.2K | 0.00% |
| MATADOR RES COMTDR · 11,900 underlying shares | Hedge | PUT | $505K | 0.00% |
| REGIONAL MGMT CORP75902K106 · 13,023 shares | Other | SH | $504.6K | 0.00% |
| FIRST FINANCIAL CORPORATIONFFIN · 8,347 shares | Other | SH | $504.3K | 0.00% |
| EQUITY RESIDENTIALEQR · 8,000 underlying shares | Other | CALL | $504.3K | 0.00% |
| GENERATION BIO CO37148K209 · 88,563 shares | Other | SH | $503K | 0.00% |
| KALTURA INCKLTR · 306,251 shares | Other | SH | $502.3K | 0.00% |
| HUTCHMED CHINA LTDHCM · 37,653 shares | Other | SH | $501.9K | 0.00% |
| STUBHUB HLDGS INCSTUB · 37,000 underlying shares | Other | CALL | $500.6K | 0.00% |
| GENCOR INDS INC368678108 · 38,624 shares | Other | SH | $500.6K | 0.00% |
| BOLD EAGLE ACQUISITION CORPBEAG · 47,126 shares | Other | SH | $499.5K | 0.00% |
| PIMCO DYNAMIC INCOME FD72201Y101 · 28,201 shares | Other | SH | $499.4K | 0.00% |
| PLIANT THERAPEUTICS INCPLRX · 408,831 shares | Other | SH | $498.8K | 0.00% |
| TILLYS INC886885102 · 249,768 shares | Other | SH | $497K | 0.00% |
| CION INVT CORP17259U204 · 51,374 shares | Other | SH | $496.8K | 0.00% |
| BAXTER INTL INC071813109 · 25,987 shares | Other | SH | $496.6K | 0.00% |
| STEM INCSTEM · 32,967 shares | Other | SH | $496.2K | 0.00% |
| GOLAR LNG LTDGLNG · 13,291 shares | Other | SH | $494.6K | 0.00% |
| IREN LIMITEDIREN · 200,000 shares | DC Bitcoin | PRN | $493.2K | 0.00% |
| BALL CORPBALL · 9,300 underlying shares | Hedge | PUT | $492.6K | 0.00% |
| ON24 INC68339B104 · 61,762 shares | Other | SH | $491.6K | 0.00% |
| EXP WORLD HLDGS INCEXPI · 54,300 underlying shares | Other | CALL | $491.4K | 0.00% |
| CYBERARK SOFTWARE LTDM2682V108 · 1,100 underlying shares | Hedge | PUT | $490.7K | 0.00% |
| AMBARELLA INCAMBA · 6,900 underlying shares | Hedge | PUT | $488.8K | 0.00% |
| VIRTRA INCVTSI · 116,199 shares | Other | SH | $488K | 0.00% |
| LEIDOS HOLDINGS INCLDOS · 2,700 underlying shares | Other | CALL | $487.1K | 0.00% |
| PERMA-FIX ENVIRONMENTAL SVCS714157203 · 38,617 shares | Other | SH | $486.2K | 0.00% |
| METROCITY BANKSHARES INCMCBS · 18,319 shares | Other | SH | $486.2K | 0.00% |
| STAR HLDGS85512G106 · 59,025 shares | Other | SH | $485.8K | 0.00% |
| CARLYLE GROUP INCCG · 8,200 underlying shares | Hedge | PUT | $484.7K | 0.00% |
| RICE ACQUISITION CORP 3KRSP · 47,250 shares | Other | SH | $484.3K | 0.00% |
| RLX TECHNOLOGY INCRLX · 207,609 shares | Other | SH | $483.7K | 0.00% |
| FRANKLIN RESOURCES INCBEN · 20,200 underlying shares | Other | CALL | $482.6K | 0.00% |
| FRANKLIN RESOURCES INCBEN · 20,200 underlying shares | Hedge | PUT | $482.6K | 0.00% |
| HYLIION HOLDINGS CORPHYLN · 262,215 shares | Other | SH | $482.5K | 0.00% |
| BLACK ROCK COFFEE BAR INCBRCB · 21,672 shares | Other | SH | $482.2K | 0.00% |
| BIOHAVEN LTDBHVN · 42,500 underlying shares | Hedge | PUT | $479.8K | 0.00% |
| CHICAGO ATLANTIC BDC INCLIEN · 46,410 shares | Other | SH | $479.4K | 0.00% |
| CVR ENERGY INCCVI · 18,827 shares | Power | SH | $479K | 0.00% |
| THE ONE GROUP HOSPITALITY INSTKS · 273,574 shares | Other | SH | $478.8K | 0.00% |
| PRINCETON BANCORP INCBPRN · 13,779 shares | Other | SH | $478K | 0.00% |
| CERVOMED INCCRVO · 60,268 shares | Other | SH | $476.1K | 0.00% |
| AUTOHOME INCATHM · 21,326 shares | Other | SH | $474.7K | 0.00% |
| MOTORCAR PTS AMER INC620071100 · 38,432 shares | Other | SH | $474.3K | 0.00% |
| SAMSARA INCIOT · 13,355 shares | Other | SH | $473.4K | 0.00% |
| SUNCOKE ENERGY INCSXC · 65,700 underlying shares | Hedge | PUT | $473K | 0.00% |
| UP FINTECH HLDG LTDTIGR · 49,469 shares | Other | SH | $472.9K | 0.00% |
| LIBERTY LATIN AMERICA LTDLILA · 63,963 shares | Power | SH | $472.7K | 0.00% |
| FOSSIL GROUP INCFOSL · 125,578 shares | Other | SH | $472.2K | 0.00% |
| COUPANG INCCPNG · 20,000 underlying shares | Hedge | PUT | $471.8K | 0.00% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 4,300 underlying shares | Other | CALL | $471.3K | 0.00% |
| GAMESTOP CORP NEWGME · 156,472 underlying shares | Other | CALL | $471K | 0.00% |
| ISHARES INCIAU · 9,331 shares | Other | SH | $470.9K | 0.00% |
| BELLRING BRANDS INCBRBR · 17,600 underlying shares | Other | CALL | $470.4K | 0.00% |
| ARGAN INCAGX · 1,500 underlying shares | Other | CALL | $470K | 0.00% |
| INOGEN INCINGN · 69,890 shares | Other | SH | $469.7K | 0.00% |
| CHEWY INCCHWY · 14,200 underlying shares | Hedge | PUT | $469.3K | 0.00% |
| LEIDOS HOLDINGS INCLDOS · 2,600 underlying shares | Hedge | PUT | $469K | 0.00% |
| FLOOR & DECOR HLDGS INCFND · 7,700 underlying shares | Other | CALL | $468.9K | 0.00% |
| TRICO BANCSHARESTCBK · 9,879 shares | Other | SH | $468K | 0.00% |
| BILLIONTOONE INCBLLN · 5,706 shares | Other | SH | $467K | 0.00% |
| CHEMUNG FINL CORP164024101 · 8,359 shares | Other | SH | $466.4K | 0.00% |
| AMERICAN RES CORPREX · 186,942 shares | Other | SH | $463.6K | 0.00% |
| BROWN FORMAN CORPBF-A · 17,719 shares | Other | SH | $461.8K | 0.00% |
| KRONOS WORLDWIDE INCKRO · 104,351 shares | Other | SH | $461.2K | 0.00% |
| ALGOMA STL GROUP INC015658107 · 112,400 underlying shares | Hedge | PUT | $460.8K | 0.00% |
| INSIGHT MOLECULAR DIA INCIMDX · 61,377 shares | Other | SH | $460.3K | 0.00% |
| GORILLA TECHNOLOGY GROUP INCGRRR · 42,118 shares | Other | SH | $459.9K | 0.00% |
| SUPER HI INTL HLDG LTD86803S106 · 28,594 shares | Other | SH | $459.2K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C102 · 7,805 shares | Other | SH | $458.4K | 0.00% |
| ELANCO ANIMAL HEALTH INCELAN · 20,200 underlying shares | Hedge | PUT | $457.1K | 0.00% |
| HURON CONSULTING GROUP INCHURN · 2,641 shares | Other | SH | $456.7K | 0.00% |
| OOMA INCOOMA · 38,886 shares | Other | SH | $456.1K | 0.00% |
| CHEGG INCCHGG · 489,622 shares | Other | SH | $455.3K | 0.00% |
| GENELUX CORPORATIONGNLX · 104,399 shares | Other | SH | $455.2K | 0.00% |
| VERTEX INCVERX · 22,775 shares | Other | SH | $454.8K | 0.00% |
| BURKE HERBERT FINL SVCS CORP12135Y108 · 7,290 shares | Other | SH | $454.2K | 0.00% |
| ACADEMY SPORTS & OUTDOORS INASO · 9,075 shares | Other | SH | $453.4K | 0.00% |
| TIMBERLAND BANCORP INCTSBK · 12,651 shares | Other | SH | $452.9K | 0.00% |
| CENTRAL GARDEN & PET COCENT · 14,073 shares | Other | SH | $452.4K | 0.00% |
| ENERGY SVCS ACQUISITION CORP29271Q103 · 55,329 shares | Power | SH | $452K | 0.00% |
| GAMESTOP CORP NEWGME · 22,500 underlying shares | Hedge | PUT | $451.8K | 0.00% |
| CAESARSTONE LTDCSTE · 242,709 shares | Other | SH | $451.4K | 0.00% |
| PLDT INCPHI · 20,761 shares | Other | SH | $451.3K | 0.00% |
| TON STRATEGY COTONX · 226,672 shares | Other | SH | $451.1K | 0.00% |
| ISHARES TRIJR · 3,750 shares | Other | SH | $450.7K | 0.00% |
| CARLYLE SECURED LENDING INCCGBD · 36,067 shares | Other | SH | $450.5K | 0.00% |
| IOVANCE BIOTHERAPEUTICS INCIOVA · 165,000 underlying shares | Hedge | PUT | $450.5K | 0.00% |
| CF BANKSHARES INCCFBK · 18,005 shares | Other | SH | $449.2K | 0.00% |
| MERIDIAN CORPORATIONMRBK · 25,530 shares | Other | SH | $448.8K | 0.00% |
| SHARPLINK GAMING INCSBET · 50,000 underlying shares | Other | CALL | $447K | 0.00% |
| NEW ORIENTAL ED & TECHNOLOGY647581206 · 8,100 underlying shares | Hedge | PUT | $445.7K | 0.00% |
| ARMADA HOFFLER PPTYS INC04208T108 · 67,311 shares | Semis | SH | $445.6K | 0.00% |
| ECOPETROL S AEC · 44,400 underlying shares | Other | CALL | $444.9K | 0.00% |
| ANTERO MIDSTREAM CORPAM · 25,000 underlying shares | Other | CALL | $444.8K | 0.00% |
| ANTERO MIDSTREAM CORPAM · 25,000 underlying shares | Hedge | PUT | $444.8K | 0.00% |
| ADAMAS TRUST INC.ADAM · 60,728 shares | Other | SH | $443.3K | 0.00% |
| BLUE FOUNDRY BANCORPTBBK · 35,606 shares | Other | SH | $442.6K | 0.00% |
| BIOVENTUS INCBVS · 59,422 shares | Other | SH | $442.1K | 0.00% |
| SPDR SERIES TRUST78464A375 · 13,013 shares | Other | SH | $440K | 0.00% |
| AIRSHIP AI HLDGS INCAISP · 548,250 underlying shares | Other | CALL | $438.6K | 0.00% |
| PRELUDE THERAPEUTICS INCPRLD · 150,997 shares | Other | SH | $437.9K | 0.00% |
| RANGER ENERGY SVCS INC75282U104 · 31,308 shares | Power | SH | $437.7K | 0.00% |
| MORGAN STANLEY EMERGING MKTSMS · 80,480 shares | Other | SH | $437K | 0.00% |
| HOMETRUST BANCSHARES INCHTB · 10,177 shares | Other | SH | $437K | 0.00% |
| XMAX INCXWIN · 72,798 shares | Other | SH | $436.8K | 0.00% |
| MARINEMAX INCHZO · 17,970 shares | Other | SH | $435.4K | 0.00% |
| KINDERCARE LEARNING COMPANIEKLC · 100,782 shares | Other | SH | $435.4K | 0.00% |
| WHITEFIBER INCWYFI · 27,430 shares | Compute | SH | $433.4K | 0.00% |
| BIOATLA INCBCAB · 762,394 shares | Other | SH | $432.8K | 0.00% |
| AMPRIUS TECHNOLOGIES INCAMPX · 168,213 underlying shares | Other | CALL | $432.3K | 0.00% |
| JETBLUE AWYS CORP477143101 · 94,700 underlying shares | Other | CALL | $430.9K | 0.00% |
| BLACKROCK HEALTH SCIENCES TRBLK · 10,443 shares | Other | SH | $429.5K | 0.00% |
| CALIFORNIA RES CORPCRC · 9,605 shares | Other | SH | $429.4K | 0.00% |
| FARADAY FUTURE INTLGT ELEC I307359885 · 420,294 shares | Other | SH | $428.7K | 0.00% |
| VERA BRADLEY INCVRA · 176,983 shares | Other | SH | $428.3K | 0.00% |
| ANTERIS TECHNOLOGIES GLOBALAVR · 85,646 shares | Other | SH | $427.4K | 0.00% |
| DYNAMIX CORPDYNC · 41,389 shares | Other | SH | $425.9K | 0.00% |
| LIVEONE INCLVO · 90,118 shares | Other | SH | $425.4K | 0.00% |
| VANECK ETF TRUST92189F643 · 4,104 shares | Other | SH | $425K | 0.00% |
| CROSS CTRY HEALTHCARE INC227483104 · 52,466 shares | Other | SH | $425K | 0.00% |
| ISHARES TR46432F388 · 3,106 shares | Other | SH | $424.7K | 0.00% |
| USA RARE EARTH INCUSAR · 35,679 shares | Other | SH | $424.6K | 0.00% |
| BOOT BARN HLDGS INCBOOT · 2,400 underlying shares | Other | CALL | $423.5K | 0.00% |
| MEDALLION FINL CORP583928106 · 41,121 shares | Other | SH | $423.1K | 0.00% |
| MARTEN TRANS LTDMRTN · 37,019 shares | Other | SH | $421.3K | 0.00% |
| EASTERLY GOVT PPTYS INC27616P301 · 19,861 shares | Other | SH | $420.9K | 0.00% |
| SKYX PLATFORMS CORPSKYX · 192,728 shares | Other | SH | $418.2K | 0.00% |
| MDXHEALTH SAMDXH · 116,831 shares | Other | SH | $417.1K | 0.00% |
| ISHARES TR464288356 · 7,242 shares | Other | SH | $416.1K | 0.00% |
| BOLD EAGLE ACQUISITION CORPBEAG · 1,300,000 shares | Other | SH | $416K | 0.00% |
| LUXFER HLDGS PLCLXFR · 30,744 shares | Other | SH | $416K | 0.00% |
| GAOTU TECHEDU INCGOTU · 178,957 shares | Other | SH | $415.2K | 0.00% |
| REDWOOD TRUST INCRWT · 74,970 shares | Other | SH | $414.6K | 0.00% |
| TELADOC HEALTH INCTDOC · 59,200 underlying shares | Hedge | PUT | $414.4K | 0.00% |
| STANDARD MTR PRODS INC853666105 · 11,228 shares | Other | SH | $413.8K | 0.00% |
| FIRST BUSEY CORPBUSE · 17,379 shares | Other | SH | $413.4K | 0.00% |
| LIBERTY LIVE HOLDINGS INCLLYVA · 5,053 shares | Power | SH | $411.8K | 0.00% |
| NWPX INFRASTRUCTURE INCNWPX · 6,557 shares | Other | SH | $409.7K | 0.00% |
| MID PENN BANCORP INCMPB · 13,205 shares | Other | SH | $409.6K | 0.00% |
| KINETIK HOLDINGS INCKNTK · 11,358 shares | Other | SH | $409.5K | 0.00% |
| MITEK SYS INCMITK · 38,707 shares | Other | SH | $408.4K | 0.00% |
| TURNING PT BRANDS INC90041L105 · 3,749 shares | Other | SH | $406.4K | 0.00% |
| GINKGO BIOWORKS HOLDINGS INCDNA · 48,901 shares | Other | SH | $406.4K | 0.00% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 18,200 underlying shares | Other | CALL | $406.2K | 0.00% |
| LINDSAY CORPLNN · 3,438 shares | Other | SH | $405.2K | 0.00% |
| PELOTON INTERACTIVE INCPTON · 65,600 underlying shares | Hedge | PUT | $404.1K | 0.00% |
| IMMUNOME INCIMNM · 18,796 shares | Other | SH | $403.7K | 0.00% |
| TSCAN THERAPEUTICS INCTCRX · 403,618 shares | Other | SH | $403.6K | 0.00% |
| VERU INCVERU · 187,918 shares | Other | SH | $402.1K | 0.00% |
| GLOO HOLDINGS INCGLOO · 70,661 shares | Other | SH | $402.1K | 0.00% |
| SUMITOMO MITSUI FINL GROUP I86562M209 · 20,788 shares | Other | SH | $401.8K | 0.00% |
| ODDITY TECH LTDODD · 10,000 underlying shares | Hedge | PUT | $401.8K | 0.00% |
| ISHARES TR464287515 · 3,800 underlying shares | Other | CALL | $401.6K | 0.00% |
| YEXT INCYEXT · 49,807 shares | Other | SH | $401.4K | 0.00% |
| VANGUARD TAX-MANAGED FDS921943858 · 6,425 shares | Other | SH | $401.4K | 0.00% |
| OUTFRONT MEDIA INCOUT · 16,634 shares | Other | SH | $400.9K | 0.00% |
| ROPER TECHNOLOGIES INCROP · 900 underlying shares | Other | CALL | $400.6K | 0.00% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 4,884 shares | Other | SH | $400.6K | 0.00% |
| ABACUS GLOBAL MGMT INC00258Y104 · 46,807 shares | Other | SH | $400.2K | 0.00% |
| TRUMP MEDIA & TECHNOLOGY GRODJT · 30,200 underlying shares | Hedge | PUT | $399.8K | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRAIFF · 5,900 underlying shares | Other | CALL | $397.6K | 0.00% |
| ROGERS CORPROG · 4,338 shares | Other | SH | $397.2K | 0.00% |
| NORTHERN TECHNOLOGIES INTL C665809109 · 50,623 shares | Other | SH | $396.4K | 0.00% |
| ENTEGRIS INCENTG · 4,700 underlying shares | Other | CALL | $396K | 0.00% |
| REPUBLIC AWYS HLDGS INC590479408 · 21,483 shares | Other | SH | $394.6K | 0.00% |
| AST SPACEMOBILE INCASTS · 5,400 underlying shares | Hedge | PUT | $392.2K | 0.00% |
| KINROSS GOLD CORPKGC · 13,900 underlying shares | Hedge | PUT | $391.4K | 0.00% |
| METHODE ELECTRS INC591520200 · 58,885 shares | Other | SH | $391K | 0.00% |
| NANOBIOTIXNBTX · 16,869 shares | Other | SH | $390K | 0.00% |
| WINMARK CORPWINA · 962 shares | Other | SH | $389.6K | 0.00% |
| TIDEWATER INC NEWTDW · 7,700 underlying shares | Hedge | PUT | $388.9K | 0.00% |
| TEJON RANCH COTRC · 24,645 shares | Other | SH | $388.7K | 0.00% |
| BAYCOM CORPBCML · 13,214 shares | Other | SH | $388.5K | 0.00% |
| ISHARES TR464287325 · 3,986 shares | Other | SH | $388.2K | 0.00% |
| DIGITAL ASSET ACQUISITION CODAAQ · 37,709 shares | Compute | SH | $388K | 0.00% |
| NYLI MACKAY DEFINEDTERM MUNIMMD · 26,081 shares | Other | SH | $387.8K | 0.00% |
| ALPS GROUP INCALPS · 445,555 shares | Other | SH | $387.4K | 0.00% |
| ELECTROVAYA INCELVA · 48,879 shares | Other | SH | $386.1K | 0.00% |
| MAGNITE INCMGNI · 23,744 shares | Other | SH | $385.4K | 0.00% |
| RUNWAY GROWTH FINANCE CORPRWAY · 43,068 shares | Other | SH | $384.6K | 0.00% |
| BAOZUN INCBZUN · 144,052 shares | Other | SH | $383.2K | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 18,800 underlying shares | Other | CALL | $382.6K | 0.00% |
| SHAKE SHACK INCSHAK · 4,700 underlying shares | Hedge | PUT | $381.5K | 0.00% |
| METAGENOMI INCMGX · 235,185 shares | Consumer | SH | $381K | 0.00% |
| AMERICAS CAR-MART INC03062T105 · 15,053 shares | Other | SH | $380.2K | 0.00% |
| GUIDEWIRE SOFTWARE INCGWRE · 345,000 shares | Software | PRN | $380.2K | 0.00% |
| KALVISTA PHARMACEUTICALS INCKALV · 23,500 underlying shares | Semis | CALL | $379.5K | 0.00% |
| PAYSIGN INCPAYS · 73,658 shares | Other | SH | $379.3K | 0.00% |
| HUDSON PAC PPTYS INC444097406 · 34,908 shares | Other | SH | $378.1K | 0.00% |
| TURN THERAPEUTICS INCTTRX · 95,623 shares | Other | SH | $376.8K | 0.00% |
| ARRAY DIGITAL INFRASTRUCTUREAD · 7,019 shares | Compute | SH | $376.4K | 0.00% |
| AMBARELLA INCAMBA · 5,300 underlying shares | Other | CALL | $375.5K | 0.00% |
| ACADIA RLTY TR004239109 · 18,253 shares | Other | SH | $374.9K | 0.00% |
| UNITED STS OIL FD LP91232N207 · 5,400 underlying shares | Other | CALL | $373.5K | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 33,211 shares | DC Bitcoin | SH | $372.3K | 0.00% |
| REE AUTOMOTIVE LTDREE · 505,662 shares | Other | SH | $371.4K | 0.00% |
| ROCKY BRANDS INCRCKY · 12,655 shares | Other | SH | $371.2K | 0.00% |
| ONEMAIN HLDGS INCOMF · 5,492 shares | Other | SH | $371K | 0.00% |
| COMPASS MINERALS INTL INCCOMP · 18,834 shares | Other | SH | $369.9K | 0.00% |
| PENN ENTERTAINMENT INCPENN · 25,000 underlying shares | Other | CALL | $368.8K | 0.00% |
| ENNIS INCEBF · 20,453 shares | Other | SH | $368.4K | 0.00% |
| CLEAR SECURE INCYOU · 10,500 underlying shares | Other | CALL | $368.3K | 0.00% |
| FLYWIRE CORPORATIONFLYW · 25,921 shares | Other | SH | $367K | 0.00% |
| EMPRESA DIST Y COMERCIAL NOR29244A102 · 12,201 shares | Other | SH | $365.5K | 0.00% |
| BALL CORPBALL · 6,900 underlying shares | Other | CALL | $365.5K | 0.00% |
| HARVARD BIOSCIENCE INCHBIO · 546,067 shares | Other | SH | $365.2K | 0.00% |
| FINANCIAL INSTNS INC317585404 · 11,695 shares | Other | SH | $364.5K | 0.00% |
| PALVELLA THERAPEUTICS INC NEPVLA · 3,480 shares | Other | SH | $364.3K | 0.00% |
| WISDOMTREE TRWT · 4,105 shares | Other | SH | $361.6K | 0.00% |
| SPHERE ENTERTAINMENT COSPHR · 3,800 underlying shares | Hedge | PUT | $361.3K | 0.00% |
| EHEALTH INCEHTH · 78,438 shares | Other | SH | $360.8K | 0.00% |
| PHARMING GROUP NVPHAR · 20,385 shares | Semis | SH | $360.2K | 0.00% |
| HEALTHCARE RLTY TR42226K105 · 21,218 shares | Other | SH | $359.6K | 0.00% |
| UNITED STS OIL FD LP91232N207 · 5,200 underlying shares | Hedge | PUT | $359.6K | 0.00% |
| VIEMED HEALTHCARE INCVMD · 48,398 shares | Other | SH | $359.6K | 0.00% |
| GRID DYNAMICS HLDGS INCGDYN · 39,757 shares | Other | SH | $359K | 0.00% |
| UMH PPTYS INC903002103 · 22,560 shares | Other | SH | $358.9K | 0.00% |
| TONIX PHARMACEUTICALS HLDG CTNXP · 22,946 shares | Semis | SH | $358.4K | 0.00% |
| MARA HOLDINGS INCMARA · 39,900 underlying shares | Other | CALL | $358.3K | 0.00% |
| APPLIED OPTOELECTRONICS INCAAOI · 10,268 shares | Other | SH | $357.9K | 0.00% |
| ISHARES TR464288760 · 1,667 shares | Other | SH | $357.9K | 0.00% |
| GRUPO TELEVISA S A BV · 122,927 shares | Other | SH | $357.7K | 0.00% |
| EXCHANGE LISTED FDS TR30151E806 · 15,511 shares | Other | SH | $357.4K | 0.00% |
| QCR HOLDINGS INCQCRH · 4,278 shares | Other | SH | $356.4K | 0.00% |
| FULL TRUCK ALLIANCE CO LTDYMM · 33,122 shares | Other | SH | $355.4K | 0.00% |
| QORVO INCQRVO · 4,200 underlying shares | Hedge | PUT | $354.9K | 0.00% |
| COLONY BANKCORP INCCBAN · 19,849 shares | Other | SH | $353.7K | 0.00% |
| CARVANA COCVNA · 837 shares | Consumer | SH | $353.2K | 0.00% |
| HAGERTY INCHGTY · 26,269 shares | Other | SH | $353.1K | 0.00% |
| KINGSOFT CLOUD HLDGS LTDKC · 34,114 shares | Compute | SH | $352.7K | 0.00% |
| LEGALZOOM COM INCLZ · 35,517 shares | Other | SH | $352.7K | 0.00% |
| ADVANTAGE SOLUTIONS INCADV · 400,638 shares | Other | SH | $352.6K | 0.00% |
| ALTA EQUIPMENT GROUP INCALTG · 76,587 shares | Other | SH | $352.3K | 0.00% |
| HILTON GRAND VACATIONS INCHGV · 7,871 shares | Other | SH | $352.2K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F805 · 7,937 shares | Other | SH | $351.8K | 0.00% |
| PLAYBOY INCPLBY · 187,089 shares | Other | SH | $351.7K | 0.00% |
| UNILEVER PLCUL · 5,365 shares | Other | SH | $350.9K | 0.00% |
| IMAX CORPIMAX · 9,492 shares | Other | SH | $350.8K | 0.00% |
| MESA LABS INC59064R109 · 4,465 shares | Other | SH | $350.5K | 0.00% |
| EMPIRE ST RLTY TR INC292104106 · 53,659 shares | Other | SH | $349.9K | 0.00% |
| VICOR CORPVICR · 3,189 shares | Other | SH | $349.5K | 0.00% |
| TRANSPORTADORA DE GAS SUR893870204 · 11,233 shares | Power | SH | $349.2K | 0.00% |
| ALLY FINL INC02005N100 · 7,700 underlying shares | Other | CALL | $348.7K | 0.00% |
| SIERRA BANCORPBSRR · 10,669 shares | Other | SH | $348.7K | 0.00% |
| CORTEVA INCCTVA · 5,200 underlying shares | Other | CALL | $348.6K | 0.00% |
| INHIBIKASE THERAPEUTICS INCIKT · 169,850 shares | Other | SH | $348.2K | 0.00% |
| XPEL INCXPEL · 6,968 shares | Other | SH | $347.8K | 0.00% |
| SCORPIO TANKERS INCSTNG · 6,800 underlying shares | Hedge | PUT | $345.6K | 0.00% |
| DIGINEX LTDDGNX · 82,836 shares | Other | SH | $345.4K | 0.00% |
| TAYLOR DEVICES INCTAYD · 5,881 shares | Other | SH | $343.8K | 0.00% |
| OAK VY BANCORP OAKDALE CALIFTBBK · 11,424 shares | Other | SH | $343.4K | 0.00% |
| PELTHOS THERAPEUTICS INCPTHS · 11,057 shares | Other | SH | $342.8K | 0.00% |
| QUAKER HOUGHTON747316107 · 2,493 shares | Other | SH | $342.3K | 0.00% |
| HEARTLAND EXPRESS INCHTLD · 37,901 shares | Other | SH | $342.2K | 0.00% |
| NIOCORP DEVS LTD654484153 · 181,872 underlying shares | Other | CALL | $338.3K | 0.00% |
| RAPID MICRO BIOSYSTEMS INCRPID · 116,502 shares | Other | SH | $337.9K | 0.00% |
| P T TELEKOMUNIKASI INDONESIA715684106 · 15,985 shares | Other | SH | $336.5K | 0.00% |
| PLANET FITNESS INCPLNT · 3,100 underlying shares | Hedge | PUT | $336.3K | 0.00% |
| KENNEDY-WILSON HOLDINGS INCKW · 34,712 shares | Other | SH | $335.7K | 0.00% |
| MANCHESTER UTD PLC NEWG5784H106 · 21,071 shares | Other | SH | $335.5K | 0.00% |
| IMMUNEERING CORPIMRX · 50,923 shares | Other | SH | $335.1K | 0.00% |
| DESIGNER BRANDS INCDBI · 45,085 shares | Other | SH | $335K | 0.00% |
| ASTRANA HEALTH INCASTH · 13,479 shares | Other | SH | $334.4K | 0.00% |
| COTERRA ENERGY INCCTRA · 12,700 underlying shares | Power | CALL | $334.3K | 0.00% |
| OPKO HEALTH INCOPK · 265,268 shares | Other | SH | $334.2K | 0.00% |
| SERA PROGNOSTICS INCSERA · 113,178 shares | Other | SH | $333.9K | 0.00% |
| EDITAS MEDICINE INCEDIT · 162,330 shares | Other | SH | $332.8K | 0.00% |
| UNITY BANCORP INCTBBK · 6,431 shares | Other | SH | $332.6K | 0.00% |
| SANDISK CORPSNDK · 1,400 underlying shares | Semis | CALL | $332.3K | 0.00% |
| TRIUMPH FINANCIAL INCTFIN · 5,274 shares | Other | SH | $330.3K | 0.00% |
| VANGUARD WORLD FD92204A405 · 2,473 shares | Other | SH | $330.1K | 0.00% |
| BRT APARTMENTS CORPBRT · 22,456 shares | Other | SH | $330.1K | 0.00% |
| CPI CARD GROUP INCPMTS · 22,476 shares | Other | SH | $329.9K | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 · 3,174 shares | Other | SH | $329.9K | 0.00% |
| SEMILUX INTL LTD.G8021C104 · 413,201 shares | Other | SH | $329.3K | 0.00% |
| CRITICAL METALS CORPCRML · 47,394 shares | Consumer | SH | $328.9K | 0.00% |
| ONITY GROUP INCONIT · 7,182 shares | Other | SH | $328.9K | 0.00% |
| AGORA INCAPI · 80,674 shares | Other | SH | $328.3K | 0.00% |
| INNODATA INCINOD · 6,400 underlying shares | Other | CALL | $326.1K | 0.00% |
| CONSTELLATION ENERGY CORPCEG · 923 shares | Power | SH | $326.1K | 0.00% |
| DOMO INCDOMO · 38,656 shares | Other | SH | $325.9K | 0.00% |
| BETTER HOME & FINANCE HOLDINBETR · 10,000 underlying shares | Hedge | PUT | $325.8K | 0.00% |
| GOODRX HLDGS INCGDRX · 120,000 underlying shares | Other | CALL | $325.2K | 0.00% |
| DUTCH BROS INCBROS · 5,300 underlying shares | Hedge | PUT | $324.5K | 0.00% |
| APYX MEDICAL CORPORATIONAPYX · 92,693 shares | Other | SH | $324.4K | 0.00% |
| SOLENO THERAPEUTICS INCSLNO · 7,000 underlying shares | Other | CALL | $324.1K | 0.00% |
| XBIOTECH INCXBIT · 135,438 shares | Other | SH | $323.7K | 0.00% |
| FIRST BANCORP INC MEFNLC · 12,232 shares | Other | SH | $323.4K | 0.00% |
| COLUMBIA FINL INC197641103 · 20,752 shares | Other | SH | $322.5K | 0.00% |
| UNIVERSAL LOGISTICS HLDGS INULH · 21,219 shares | Other | SH | $322.3K | 0.00% |
| KONINKLIJKE PHILIPS N VPHG · 11,879 shares | Other | SH | $321.7K | 0.00% |
| FLUOR CORP NEWFLR · 8,100 underlying shares | Hedge | PUT | $321K | 0.00% |
| ADDUS HOMECARE CORPADUS · 2,989 shares | Other | SH | $321K | 0.00% |
| CHAGEE HLDGS LTDCHA · 27,512 shares | Other | SH | $320K | 0.00% |
| SPDR SERIES TRUST78464A300 · 3,517 shares | Other | SH | $319.9K | 0.00% |
| GLOBALSTAR INCGSAT · 5,213 shares | Other | SH | $318.2K | 0.00% |
| LLOYDS BANKING GROUP PLCLYG · 60,000 underlying shares | Other | CALL | $318K | 0.00% |
| GLACIER BANCORP INC NEWGBCI · 7,217 shares | Other | SH | $317.9K | 0.00% |
| EQUITY BANCSHARES INCEQBK · 7,116 shares | Other | SH | $317.7K | 0.00% |
| ENTRAVISION COMMUNICATIONS CEVC · 108,419 shares | Other | SH | $317.7K | 0.00% |
| XPERI INCXPER · 54,090 shares | Other | SH | $317K | 0.00% |
| EVOTEC AGEVO · 102,851 shares | Other | SH | $316.8K | 0.00% |
| GBANK FINL HLDGS INC36166F100 · 9,333 shares | Other | SH | $316.3K | 0.00% |
| DISTRIBUTION SOLUTIONS GRP IDSGR · 11,522 shares | Other | SH | $315.6K | 0.00% |
| USA RARE EARTH INCUSAR · 26,400 underlying shares | Other | CALL | $314.2K | 0.00% |
| 3-D SYS CORP DEL88554D205 · 177,300 underlying shares | Other | CALL | $313.8K | 0.00% |
| MBIA INCMBI · 43,823 shares | Other | SH | $313.8K | 0.00% |
| COPART INCCPRT · 8,000 underlying shares | Other | CALL | $313.2K | 0.00% |
| ASSERTIO HOLDINGS INCASRT · 34,478 shares | Other | SH | $312.7K | 0.00% |
| OCULIS HOLDING AGOCS · 15,641 shares | Other | SH | $312.4K | 0.00% |
| IRADIMED CORPIRMD · 3,202 shares | Other | SH | $311.5K | 0.00% |
| SOUTHERN FIRST BANCSHARESSFST · 6,043 shares | Other | SH | $311.3K | 0.00% |
| INTERNATIONAL PAPER COIP · 7,900 underlying shares | Other | CALL | $311.2K | 0.00% |
| AGILON HEALTH INCAGL · 451,275 shares | Other | SH | $310.8K | 0.00% |
| SPROUTS FMRS MKT INC85208M102 · 3,900 underlying shares | Other | CALL | $310.7K | 0.00% |
| COTERRA ENERGY INCCTRA · 11,800 underlying shares | Hedge | PUT | $310.6K | 0.00% |
| STATE STR CORPSTT · 2,400 underlying shares | Hedge | PUT | $309.6K | 0.00% |
| UFP TECHNOLOGIES INCUFPT · 1,388 shares | Other | SH | $308.2K | 0.00% |
| TIDAL TRUST II88636J253 · 80,000 shares | Other | SH | $308K | 0.00% |
| RUMBLE INCRUM · 48,666 shares | Other | SH | $307.6K | 0.00% |
| KODIAK AI INC.KDK · 200,000 underlying shares | Other | CALL | $306K | 0.00% |
| ISHARES INCIAU · 4,548 shares | Other | SH | $305.7K | 0.00% |
| MASTERCRAFT BOAT HLDGS INCMCFT · 16,161 shares | Other | SH | $305.6K | 0.00% |
| IMMUTEP LTDIMMP · 106,751 shares | Other | SH | $305.3K | 0.00% |
| CABLE ONE INCCABO · 2,699 shares | Other | SH | $304.6K | 0.00% |
| FIRST FNDTN INC32026V104 · 49,300 shares | Other | SH | $303.7K | 0.00% |
| COMSTOCK INCLODE · 80,587 shares | Other | SH | $303K | 0.00% |
| LUXEXPERIENCE BV55406W103 · 36,287 shares | Other | SH | $303K | 0.00% |
| INFLECTION PT ACQUISITION COG47875110 · 799,862 shares | Other | SH | $302.3K | 0.00% |
| CORBUS PHARMACEUTICALS HLDGSCRBP · 37,065 shares | Semis | SH | $301.7K | 0.00% |
| TFI INTL INC87241L109 · 2,911 shares | Other | SH | $300.9K | 0.00% |
| COHEN CIRCLE ACQUISIT CORP IG2254C113 · 428,182 underlying shares | Other | CALL | $299.7K | 0.00% |
| TELADOC HEALTH INCTDOC · 42,800 underlying shares | Other | CALL | $299.6K | 0.00% |
| SECURITY NATL FINL CORP814785309 · 33,204 shares | Other | SH | $299.2K | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 25,200 underlying shares | Hedge | PUT | $298.6K | 0.00% |
| IRSA INVERSIONES Y REP S A450047303 · 18,053 shares | Other | SH | $298.6K | 0.00% |
| JIAYIN GROUP INCJFIN · 51,404 shares | Other | SH | $298.1K | 0.00% |
| ADAPTIVE BIOTECHNOLOGIES CORADPT · 18,357 shares | Other | SH | $298.1K | 0.00% |
| ONE STOP SYS INCOSS · 41,510 shares | Other | SH | $298K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 572,241 underlying shares | Other | CALL | $297.7K | 0.00% |
| AVIS BUDGET GROUPCAR · 2,300 underlying shares | Other | CALL | $295.1K | 0.00% |
| ALPS ETF TR00162Q460 · 9,082 shares | Other | SH | $294.4K | 0.00% |
| PARKE BANCORP INCPKBK · 11,752 shares | Other | SH | $294.3K | 0.00% |
| CARDLYTICS INCCDLX · 254,737 shares | Other | SH | $292.9K | 0.00% |
| ACRIVON THERAPEUTICS INCACRV · 121,524 shares | Other | SH | $292.9K | 0.00% |
| UNITED MICROELECTRONICS CORPUMC · 37,200 underlying shares | Other | CALL | $292.4K | 0.00% |
| OPEN TEXT CORPOTEX · 8,952 shares | Other | SH | $291.6K | 0.00% |
| NEOGEN CORPNEOG · 41,497 shares | Other | SH | $290.1K | 0.00% |
| ROYAL BK CDARY · 1,700 underlying shares | Other | CALL | $289.8K | 0.00% |
| ADAM NAT RES FD INC00548F105 · 13,310 shares | Other | SH | $289.4K | 0.00% |
| MAGNITE INCMGNI · 17,800 underlying shares | Other | CALL | $288.9K | 0.00% |
| RILEY EXPLORATION PERMIAN INREPX · 10,923 shares | Other | SH | $288.4K | 0.00% |
| STRIVE INCASST · 389,900 shares | Other | SH | $287.7K | 0.00% |
| NOVAVAX INCNVAX · 42,500 underlying shares | Other | CALL | $285.6K | 0.00% |
| AMTECH SYS INCASYS · 22,748 shares | Other | SH | $285.5K | 0.00% |
| SKYE BIOSCIENCE INCSKYE · 380,478 shares | Other | SH | $285.2K | 0.00% |
| PLAINS GP HLDGS L PPAGP · 14,900 underlying shares | Other | CALL | $285.2K | 0.00% |
| GSI TECHNOLOGY INCGSIT · 45,843 shares | Other | SH | $284.7K | 0.00% |
| BANCO SANTANDER SASAN · 24,263 shares | Other | SH | $284.6K | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042858 · 5,294 shares | Other | SH | $284.6K | 0.00% |
| SL GREEN RLTY CORP78440X887 · 6,200 underlying shares | Other | CALL | $284.4K | 0.00% |
| PAR TECHNOLOGY CORPPAR · 7,818 shares | Other | SH | $283.6K | 0.00% |
| UR-ENERGY INCURG · 203,634 shares | Power | SH | $282.6K | 0.00% |
| EDISON INTL281020107 · 4,700 underlying shares | Hedge | PUT | $282.1K | 0.00% |
| HARROW INCHROW · 5,751 shares | Other | SH | $281.8K | 0.00% |
| LIFE360 INCLIF · 4,388 shares | Other | SH | $281.4K | 0.00% |
| SCHOLASTIC CORPSCHL · 9,467 shares | Other | SH | $280.5K | 0.00% |
| TELEFONICA BRASIL SAVIV · 23,619 shares | Other | SH | $280.1K | 0.00% |
| WATERSTONE FINL INC MD94188P101 · 16,886 shares | Other | SH | $279.5K | 0.00% |
| NUVEEN MULTI ASSET INCOME FUNMAI · 21,409 shares | Other | SH | $279.2K | 0.00% |
| METTLER TOLEDO INTERNATIONALMTD · 200 underlying shares | Hedge | PUT | $278.8K | 0.00% |
| CONTANGO ORE INC21077F100 · 10,555 shares | Other | SH | $278.8K | 0.00% |
| RENEW ENERGY GLOBAL PLCRNW · 49,300 underlying shares | Hedge | PUT | $278.5K | 0.00% |
| NOVONIX LIMITEDNVX · 275,422 shares | Other | SH | $278.2K | 0.00% |
| DUOS TECHNOLOGIES GROUP INCDUOT · 24,705 shares | Other | SH | $277.9K | 0.00% |
| STEVANATO GROUP S P ASTVN · 13,796 shares | Other | SH | $277.6K | 0.00% |
| REVIVA PHARMACEUTCLS HLDGS I76152G100 · 994,200 underlying shares | Semis | CALL | $277.4K | 0.00% |
| ISHARES TR46429B697 · 2,943 shares | Other | SH | $277.1K | 0.00% |
| PBF ENERGY INCPBF · 10,200 underlying shares | Power | CALL | $276.6K | 0.00% |
| NEUBERGER NEXT GENERATIONUBER · 19,145 shares | Consumer | SH | $276.5K | 0.00% |
| CASEYS GEN STORES INCCASY · 500 underlying shares | Hedge | PUT | $276.4K | 0.00% |
| CALUMET INCCLMT · 13,902 shares | Other | SH | $276.2K | 0.00% |
| CRESUD S A C I F Y ACRESY · 21,832 shares | Other | SH | $275.7K | 0.00% |
| DROPBOX INCDBX · 9,900 underlying shares | Hedge | PUT | $275.2K | 0.00% |
| CHURCHILL CAPITAL CORP IXCCIX · 310,678 underlying shares | Other | CALL | $274.9K | 0.00% |
| RIMINI STR INC DEL76674Q107 · 70,834 shares | Other | SH | $274.8K | 0.00% |
| PENN ENTERTAINMENT INCPENN · 18,600 underlying shares | Hedge | PUT | $274.4K | 0.00% |
| WEST BANCORPORATION INCWTBA · 12,348 shares | Other | SH | $274K | 0.00% |
| SOLID POWER INCSLDP · 385,868 underlying shares | Power | CALL | $273.1K | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 · 31,623 shares | Other | SH | $270.7K | 0.00% |
| EDGEWELL PERS CARE CO28035Q102 · 15,845 shares | Other | SH | $270.2K | 0.00% |
| ISHARES INCIAU · 12,686 shares | Other | SH | $269.6K | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRAIFF · 4,000 underlying shares | Hedge | PUT | $269.6K | 0.00% |
| RACKSPACE TECHNOLOGY INCRXT · 276,759 shares | Other | SH | $268.7K | 0.00% |
| ENSIGN GROUP INCENSG · 1,536 shares | Other | SH | $267.6K | 0.00% |
| INFOSYS LTDINFY · 15,000 underlying shares | Hedge | PUT | $267.3K | 0.00% |
| SO YOUNG INTERNATIONAL INCSY · 104,330 shares | Other | SH | $267.1K | 0.00% |
| READY CAPITAL CORPRC · 122,100 underlying shares | Other | CALL | $266.2K | 0.00% |
| PURETECH HEALTH PLCPRTC · 15,435 shares | Other | SH | $266.1K | 0.00% |
| CREDIT ACCEP CORP MICH225310101 · 600 underlying shares | Hedge | PUT | $266.1K | 0.00% |
| ASANA INCASAN · 19,400 underlying shares | Other | CALL | $266K | 0.00% |
| VAIL RESORTS INCMTN · 2,000 underlying shares | Hedge | PUT | $265.6K | 0.00% |
| TRUECAR INC89785L107 · 117,129 shares | Other | SH | $264.7K | 0.00% |
| COMMUNITY HEALTH SYS INC NEWCYH · 84,216 shares | Other | SH | $262.8K | 0.00% |
| JOHN MARSHALL BANCORP INCJMSB · 13,117 shares | Other | SH | $262.2K | 0.00% |
| ARQ INCARQ · 80,093 shares | Other | SH | $261.9K | 0.00% |
| AMPLIFY ETF TR032108474 · 8,728 shares | Other | SH | $260K | 0.00% |
| OUTLOOK THERAPEUTICS INCOTLK · 164,498 shares | Other | SH | $259.9K | 0.00% |
| NAVIGATOR HLDGS LTDNVGS · 14,938 shares | Other | SH | $258.7K | 0.00% |
| THE BALDWIN INSURANCE GRP INBWIN · 10,752 shares | Other | SH | $258.4K | 0.00% |
| GOLD ROYALTY CORPGROY · 130,488 underlying shares | Other | CALL | $258.4K | 0.00% |
| HIGH TEMPLAR TECHNOLOGY LTDHTT · 72,570 shares | Other | SH | $257.6K | 0.00% |
| COURSERA INCCOUR · 35,000 underlying shares | Other | CALL | $257.6K | 0.00% |
| OMEGA HEALTHCARE INVS INC681936100 · 5,800 underlying shares | Other | CALL | $257.2K | 0.00% |
| ISHARES TR464288570 · 1,996 shares | Other | SH | $257.1K | 0.00% |
| TRONOX HOLDINGS PLCTROX · 61,300 underlying shares | Hedge | PUT | $255.6K | 0.00% |
| NOMADAR CORP.NOMA · 57,021 shares | Other | SH | $255.5K | 0.00% |
| JINKOSOLAR HLDG CO LTDJKS · 9,840 shares | Other | SH | $254K | 0.00% |
| RENATUS TACTICAL ACQUISRTAC · 22,860 shares | Other | SH | $253.3K | 0.00% |
| FB BANCORP INCTBBK · 19,649 shares | Other | SH | $252.5K | 0.00% |
| BTQ TECHNOLOGIES CORPBTQ · 49,270 shares | Other | SH | $252.3K | 0.00% |
| OATLY GROUP ABOTLY · 23,597 shares | Other | SH | $252.3K | 0.00% |
| JANUS INTERNATIONAL GROUP INJBI · 38,459 shares | Other | SH | $251.5K | 0.00% |
| ANIKA THERAPEUTICS INCANIK · 26,154 shares | Other | SH | $251.3K | 0.00% |
| INSPIRATO INCORPORATED45791E206 · 60,246 shares | Other | SH | $251.2K | 0.00% |
| ABRDN HEALTHCARE OPPORTUNITITHQ · 13,132 shares | Other | SH | $251.2K | 0.00% |
| COMMUNITY WEST BANCSHARES NECWBC · 11,163 shares | Other | SH | $251.2K | 0.00% |
| SUPERIOR GROUP OF CO INCSGC · 25,832 shares | Other | SH | $250.1K | 0.00% |
| TRISALUS LIFE SCIENCES INCTLSI · 35,679 shares | Other | SH | $249K | 0.00% |
| DRAGANFLY INC.DPRO · 36,022 shares | Other | SH | $248.9K | 0.00% |
| SIDDHI ACQUISITION CORPSDHI · 995,000 shares | Other | SH | $248.8K | 0.00% |
| EAGLE FINL SVCS INC26951R104 · 6,250 shares | Other | SH | $248.7K | 0.00% |
| J JILL INCJILL · 18,097 shares | Other | SH | $248.3K | 0.00% |
| ISHARES TR46432F842 · 2,755 shares | Other | SH | $246.5K | 0.00% |
| VANGUARD INDEX FDS922908553 · 2,780 shares | Other | SH | $246K | 0.00% |
| LANZATECH GLOBAL INCLNZA · 17,831 shares | Other | SH | $245.4K | 0.00% |
| MAPLIGHT THERAPEUTICS INCMPLT · 13,945 shares | Other | SH | $244.9K | 0.00% |
| BED BATH & BEYOND INCBBBY · 44,852 shares | Other | SH | $244.9K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R605 · 3,879 shares | Other | SH | $244.1K | 0.00% |
| WYNDHAM HOTELS & RESORTS INCWH · 3,217 shares | Other | SH | $243.1K | 0.00% |
| TITAN INTL INC ILL88830M102 · 30,989 shares | Other | SH | $242.6K | 0.00% |
| EIGHTCO HOLDINGS INCORBS · 140,018 shares | Other | SH | $242.2K | 0.00% |
| RAMACO RES INCMETC · 20,608 shares | Other | SH | $242.1K | 0.00% |
| INVESCO LTDIVZ · 9,200 underlying shares | Hedge | PUT | $241.7K | 0.00% |
| VANGUARD WORLD FD921910733 · 1,995 shares | Other | SH | $241.3K | 0.00% |
| CORTEVA INCCTVA · 3,600 underlying shares | Hedge | PUT | $241.3K | 0.00% |
| IMPINJ INCPI · 1,377 shares | Other | SH | $239.6K | 0.00% |
| DARDEN RESTAURANTS INCDRI · 1,300 underlying shares | Other | CALL | $239.2K | 0.00% |
| JOBY AVIATION INCJOBY · 18,100 underlying shares | Hedge | PUT | $238.9K | 0.00% |
| TWFG INCTWFG · 8,275 shares | Other | SH | $238.1K | 0.00% |
| BLACKROCK MUNIHOLDINGS FD INBLK · 20,271 shares | Other | SH | $238K | 0.00% |
| COMMERCIAL BANCGROUP INCCBK · 9,679 shares | Other | SH | $237.7K | 0.00% |
| M-TRON INDS INC55380K109 · 4,445 shares | Other | SH | $236.6K | 0.00% |
| ISHARES TR464288612 · 2,201 shares | Other | SH | $236.3K | 0.00% |
| ABRDN GLOBAL INFRA INCOME FU00326W106 · 10,539 shares | Other | SH | $235.7K | 0.00% |
| SABRE CORPSABR · 173,134 shares | Other | SH | $235.5K | 0.00% |
| BITFARMS LTDBITF · 100,000 underlying shares | DC Bitcoin | CALL | $235K | 0.00% |
| H2O AMERICAHTO · 4,792 shares | Other | SH | $234.8K | 0.00% |
| ISHARES TR464288182 · 2,520 shares | Other | SH | $234.7K | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158AE2 · 225,000 shares | Other | PRN | $234.5K | 0.00% |
| IMMUNITYBIO INCIBRX · 118,428 shares | Other | SH | $234.5K | 0.00% |
| YETI HLDGS INC98585X104 · 5,300 underlying shares | Other | CALL | $234.1K | 0.00% |
| CODERE ONLINE LUXEMBOURG S ACDRO · 29,138 shares | Other | SH | $234K | 0.00% |
| VINCI COMPASS INVESTMENTS LTCOMP · 17,935 shares | Other | SH | $233.9K | 0.00% |
| CONSENSUS CLOUD SOLUTIONS INCCSI · 10,714 shares | Compute | SH | $233.8K | 0.00% |
| AIRJOULE TECHNOLOGIES CORPAIRJ · 275,000 underlying shares | Other | CALL | $233.8K | 0.00% |
| WESTERN NEW ENG BANCORP INCTBBK · 18,469 shares | Other | SH | $233.1K | 0.00% |
| GLOBAL E ONLINE LTDGLBE · 5,900 underlying shares | Other | CALL | $231.9K | 0.00% |
| PIONEER BANCORP INC MDPBFS · 17,205 shares | Other | SH | $231.9K | 0.00% |
| ARCHER AVIATION INCACHR · 202,466 underlying shares | Other | CALL | $231.8K | 0.00% |
| CROWN CASTLE INCCCI · 2,600 underlying shares | Other | CALL | $231.1K | 0.00% |
| ARTIUS II ACQUISITION INCAACB · 700,000 shares | Other | SH | $231K | 0.00% |
| CORE LABORATORIES INCCLB · 14,405 shares | Other | SH | $230.9K | 0.00% |
| SENTINELONE INCS · 15,300 underlying shares | Hedge | PUT | $229.5K | 0.00% |
| SEAPORT ENTMT GROUP INCSEG · 11,563 shares | Other | SH | $228.6K | 0.00% |
| ALDEYRA THERAPEUTICS INCALDX · 44,059 shares | Other | SH | $228.2K | 0.00% |
| PIMCO CORPORATE & INCM STRG72200U100 · 17,878 shares | Other | SH | $228.1K | 0.00% |
| NEXTNRG INCNXXT · 157,243 shares | Other | SH | $228K | 0.00% |
| PLANET FITNESS INCPLNT · 2,100 underlying shares | Other | CALL | $227.8K | 0.00% |
| PENNYMAC MTG INVT TR70931T103 · 18,121 shares | Other | SH | $227.4K | 0.00% |
| DAVITA INCDVA · 2,000 underlying shares | Hedge | PUT | $227.2K | 0.00% |
| BANK MARIN BANCORPTBBK · 8,732 shares | Other | SH | $227.1K | 0.00% |
| CATO CORP NEWCATO · 72,861 shares | Other | SH | $225.1K | 0.00% |
| CBRE GROUP INCCBRE · 1,400 underlying shares | Hedge | PUT | $225.1K | 0.00% |
| DAVE INC23834J110 · 229,025 underlying shares | Other | CALL | $224.4K | 0.00% |
| FINWISE BANCORPFINW · 12,496 shares | Other | SH | $224.2K | 0.00% |
| X4 PHARMACEUTICALS INCXFOR · 55,978 shares | Semis | SH | $223.9K | 0.00% |
| RED CAT HLDGS INCRCAT · 28,156 shares | Other | SH | $223.3K | 0.00% |
| COMPASS DIVERSIFIEDCODI · 46,466 shares | Other | SH | $223K | 0.00% |
| TELOMIR PHARMACEUTICALS INCTELO · 166,975 shares | Semis | SH | $222.1K | 0.00% |
| NYXOAH S ANYXH · 48,060 shares | Other | SH | $221.1K | 0.00% |
| INSPIREMD INCNSPR · 124,090 shares | Other | SH | $220.9K | 0.00% |
| RANI THERAPEUTICS HLDGS INCRANI · 163,300 shares | Other | SH | $220.5K | 0.00% |
| BLACKBERRY LTDBB · 57,971 shares | Other | SH | $219.7K | 0.00% |
| UNITED STS NAT GAS FD LP912318409 · 17,900 underlying shares | Power | CALL | $219.5K | 0.00% |
| PRIMORIS SVCS CORP74164F103 · 1,767 shares | Other | SH | $219.4K | 0.00% |
| RED VIOLET INCRDVT · 3,847 shares | Other | SH | $219.1K | 0.00% |
| CARTER BANKSHARES INCCARE · 11,137 shares | Other | SH | $219K | 0.00% |
| LESLIES INC527064208 · 132,441 shares | Other | SH | $218.5K | 0.00% |
| TITAN ACQUISITION CORPTACH · 693,000 underlying shares | Other | CALL | $218.3K | 0.00% |
| DYNAMIX CORPDYNC · 106,364 underlying shares | Other | CALL | $218K | 0.00% |
| HARLEY DAVIDSON INCHOG · 10,600 underlying shares | Hedge | PUT | $217.2K | 0.00% |
| TRUBRIDGE INCTBRG · 9,841 shares | Other | SH | $217.2K | 0.00% |
| LISTED FDS TR53656G498 · 3,290 shares | Other | SH | $217K | 0.00% |
| FMC CORPFMC · 15,600 underlying shares | Other | CALL | $216.4K | 0.00% |
| BLACKSTONE STRATEGIC CRED 20BX · 18,361 shares | Other | SH | $216.3K | 0.00% |
| GIGACLOUD TECHNOLOGY INCGCT · 5,468 shares | Compute | SH | $214.8K | 0.00% |
| DBX ETF TR233051432 · 5,820 shares | Other | SH | $214.4K | 0.00% |
| CIBUS INCCBUS · 122,779 shares | Other | SH | $213.6K | 0.00% |
| SEER INCSEER · 116,497 shares | Other | SH | $213.2K | 0.00% |
| ISHARES INCIAU · 3,923 shares | Other | SH | $213.1K | 0.00% |
| BLACKROCK TAX MUNICPAL BD TRBLK · 12,995 shares | Other | SH | $212.1K | 0.00% |
| NOBLE CORP PLCNE · 7,500 underlying shares | Hedge | PUT | $211.8K | 0.00% |
| RGC RES INCRGCO · 9,930 shares | Other | SH | $211.5K | 0.00% |
| ALT5 SIGMA CORP47089W104 · 192,148 shares | Other | SH | $211.4K | 0.00% |
| PROFOUND MED CORPPROF · 26,824 shares | Other | SH | $211.1K | 0.00% |
| QUANTUM SI INCQSI · 191,791 shares | Other | SH | $211K | 0.00% |
| SPROTT INCSII · 2,154 shares | Other | SH | $210.9K | 0.00% |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · 4,300 underlying shares | Hedge | PUT | $210.4K | 0.00% |
| DRUGS MADE IN AMER ACQ II COG2851K112 · 1,500,000 shares | Other | SH | $210K | 0.00% |
| PROTHENA CORP PLCPRTA · 21,976 shares | Other | SH | $209.9K | 0.00% |
| UNITED STS NAT GAS FD LP912318409 · 17,100 underlying shares | Hedge | PUT | $209.6K | 0.00% |
| GOLD FIELDS LTDGFI · 4,800 underlying shares | Hedge | PUT | $209.6K | 0.00% |
| INSMED INCINSM · 1,200 underlying shares | Hedge | PUT | $208.8K | 0.00% |
| SPDR INDEX SHS FDS78463X848 · 5,812 shares | Other | SH | $208.8K | 0.00% |
| ICL GROUP LTDICL · 36,447 shares | Other | SH | $208.1K | 0.00% |
| CENTURY CASINOS INCCNTY · 156,460 shares | Other | SH | $208.1K | 0.00% |
| AGILYSYS INCAGYS · 1,751 shares | Other | SH | $208.1K | 0.00% |
| PYROPHYTE ACQUISITION CORP.PAII · 520,000 underlying shares | Other | CALL | $208K | 0.00% |
| BLUE ACQUISITION CORP.BACC · 641,000 shares | Other | SH | $207.7K | 0.00% |
| OPPFI INCOPFI · 135,150 underlying shares | Other | CALL | $206.8K | 0.00% |
| PALATIN TECHNOLOGIES INCPTNT · 13,415 shares | Other | SH | $206.3K | 0.00% |
| FIDELITY NATL INFORMATION SVFIS · 3,100 underlying shares | Other | CALL | $206K | 0.00% |
| EVOLENT HEALTH INCEVH · 290,000 shares | Other | PRN | $206K | 0.00% |
| COMPOSECURE INC20459V105 · 10,611 shares | Other | SH | $204.6K | 0.00% |
| ENGENE HOLDINGS INCENGN · 69,000 underlying shares | Other | CALL | $204.2K | 0.00% |
| POSTAL REALTY TRUST INCPSTL · 12,564 shares | Other | SH | $202.8K | 0.00% |
| SURGERY PARTNERS INCSGRY · 13,112 shares | Other | SH | $202.6K | 0.00% |
| EPLUS INCPLUS · 2,309 shares | Other | SH | $202.5K | 0.00% |
| GOLUB CAP BDC INC38173M102 · 14,894 shares | Other | SH | $202.1K | 0.00% |
| PARK-OHIO HLDGS CORPPKOH · 9,621 shares | Other | SH | $201.5K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 · 55,880 shares | Other | SH | $201.2K | 0.00% |
| NUVEEN NASDAQ 100 DYNAMIC OVNDAQ · 7,035 shares | Other | SH | $200.6K | 0.00% |
| VALHI INC NEW918905209 · 16,650 shares | Other | SH | $200.6K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 222,241 underlying shares | Other | CALL | $200K | 0.00% |
| NEWSMAX INCNMAX · 25,617 shares | Other | SH | $198K | 0.00% |
| CARTESIAN GROWTH CORP IIICGCT · 250,000 underlying shares | Other | CALL | $197.5K | 0.00% |
| DIGI PWR X INC25380B102 · 77,085 shares | Other | SH | $196.6K | 0.00% |
| CAL REDWOOD ACQUISITION CORPCRAQ · 602,600 shares | Other | SH | $195.1K | 0.00% |
| NKARTA INCNKTX · 104,652 shares | Other | SH | $193.6K | 0.00% |
| TERRESTRIAL ENERGY INCIMSR · 31,658 shares | Power | SH | $193.4K | 0.00% |
| NEXPOINT DIVERSIFIED REL ET65340G205 · 50,457 shares | Other | SH | $193.3K | 0.00% |
| VERRICA PHARMACEUTICALS INCVRCA · 23,123 shares | Semis | SH | $192.2K | 0.00% |
| OCEANFIRST FINL CORP675234108 · 10,670 shares | Other | SH | $191.5K | 0.00% |
| ABRDN GLOBAL PREMIER PPTYS F00302L108 · 49,700 shares | Other | SH | $190.8K | 0.00% |
| GERON CORPGERN · 144,200 underlying shares | Other | CALL | $190.3K | 0.00% |
| FENNEC PHARMACEUTICALS INCFENC · 24,402 shares | Semis | SH | $187.9K | 0.00% |
| D MARKET ELECTR SVCS & TRADI23292B104 · 75,480 shares | Other | SH | $187.2K | 0.00% |
| NEXTCURE INCNXTC · 13,033 shares | Other | SH | $184.9K | 0.00% |
| LSB INDS INC502160104 · 21,573 shares | Other | SH | $183.4K | 0.00% |
| TRIPLEPOINT VENTURE GROWTH BTPVG · 28,036 shares | Other | SH | $183.4K | 0.00% |
| COMPANHIA PARANAENSE DE ENER20441B704 · 19,083 shares | Other | SH | $181.5K | 0.00% |
| LUMEN TECHNOLOGIES INCLUMN · 23,300 underlying shares | Other | CALL | $181K | 0.00% |
| 374WATER INCSCWO · 88,658 shares | Other | SH | $180.9K | 0.00% |
| VINE HILL CAP INVT CORP.G93Y09115 · 100,000 underlying shares | Other | CALL | $180K | 0.00% |
| YALLA GROUP LTDYALA · 25,718 shares | Other | SH | $178.5K | 0.00% |
| PRIME MEDICINE INCPRME · 51,335 shares | Other | SH | $178.1K | 0.00% |
| PERION NETWORK LTDPERI · 18,575 shares | Other | SH | $177.9K | 0.00% |
| XPONENTIAL FITNESS INCXPOF · 21,583 shares | Other | SH | $177.6K | 0.00% |
| VOYAGER THERAPEUTICS INCVYGR · 44,800 underlying shares | Other | CALL | $176.1K | 0.00% |
| GEVO INCGEVO · 87,864 shares | Other | SH | $175.7K | 0.00% |
| TRUEBLUE INCTBI · 38,557 shares | Other | SH | $175.4K | 0.00% |
| BLEND LABS INCBLND · 56,812 shares | Other | SH | $172.7K | 0.00% |
| GORES HLDGS X INCG4002F125 · 185,715 underlying shares | Other | CALL | $172.7K | 0.00% |
| AUDIOEYE INCAEYE · 17,274 shares | Other | SH | $172.6K | 0.00% |
| HIGHLAND OPPS & INCOME FD43010E404 · 28,850 shares | Other | SH | $172.5K | 0.00% |
| KKR REAL ESTATE FIN TR INC48251K100 · 20,968 shares | Other | SH | $172.4K | 0.00% |
| QUEST RESOURCE HLDG CORPQRHC · 92,544 shares | Other | SH | $172.1K | 0.00% |
| AMERICAN BITCOIN CORP.ABTC · 100,851 shares | DC Bitcoin | SH | $171.4K | 0.00% |
| WESTERN ASSET MANAGED MUNS F95766M105 · 16,388 shares | Other | SH | $171.1K | 0.00% |
| Q32 BIO INCQTTB · 51,268 shares | Other | SH | $170.2K | 0.00% |
| VENU HLDG CORPVENU · 20,141 shares | Other | SH | $169.6K | 0.00% |
| CRONOS GROUP INCCRON · 64,469 shares | Other | SH | $169.4K | 0.00% |
| WINCHESTER BANCORP INCTBBK · 16,082 shares | Other | SH | $168.1K | 0.00% |
| LIVE OAK ACQUISITION CORP VLOKV · 170,600 underlying shares | Other | CALL | $168K | 0.00% |
| LUCID DIAGNOSTICS INCLUCD · 153,918 shares | Other | SH | $167.8K | 0.00% |
| TARGET HOSPITALITY CORPTH · 20,897 shares | Other | SH | $167.4K | 0.00% |
| BLACKROCK CALIF MUN INCOME TBLK · 15,567 shares | Other | SH | $167.2K | 0.00% |
| THE ARENA GROUP HOLDINGS INCAREN · 41,662 shares | Other | SH | $166.6K | 0.00% |
| CEMENTOS PACASMAYO S A A15126Q208 · 15,990 shares | Other | SH | $166.6K | 0.00% |
| AEMETIS INCAMTX · 118,185 shares | Other | SH | $164.3K | 0.00% |
| ARMATA PHARMACEUTICALS INCARMP · 26,088 shares | Semis | SH | $163.8K | 0.00% |
| TRON INCTRON · 132,075 shares | Other | SH | $163.8K | 0.00% |
| CAPSOVISION INCCV · 15,291 shares | Other | SH | $163.5K | 0.00% |
| ENEL CHILE S.A.ENIC · 40,641 shares | Other | SH | $163.4K | 0.00% |
| RING ENERGY INCREI · 186,865 shares | Power | SH | $162.6K | 0.00% |
| BOUNDLESS BIO INCBOLD · 135,410 shares | Other | SH | $162.5K | 0.00% |
| SOLOWIN HOLDINGSAXG · 39,525 shares | Other | SH | $162.4K | 0.00% |
| OMNICELL COMOMCL · 150,000 shares | Other | PRN | $161.9K | 0.00% |
| FIFTH ERA ACQUISITION CORP IFERA · 400,000 shares | Other | SH | $160K | 0.00% |
| JYONG BIOTECH LTDMENS · 40,258 shares | Other | SH | $159K | 0.00% |
| BCB BANCORP INCBCBP · 19,627 shares | Other | SH | $158.4K | 0.00% |
| CRAWFORD & COCRD-A · 14,717 shares | Other | SH | $157.8K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 · 15,624 shares | Other | SH | $157.3K | 0.00% |
| RIBBON COMMUNICATIONS INCRBBN · 54,306 shares | Other | SH | $156.4K | 0.00% |
| TORRID HLDGS INCCURV · 159,138 shares | Other | SH | $155.7K | 0.00% |
| CARECLOUD INCCCLD · 53,293 shares | Compute | SH | $155.6K | 0.00% |
| VYOME HOLDINGS INCHIND · 45,144 shares | Other | SH | $155.3K | 0.00% |
| GLOBAL WTR RES INC379463102 · 18,052 shares | Other | SH | $152.5K | 0.00% |
| CHATHAM LODGING TRCLDT · 22,388 shares | Other | SH | $152.5K | 0.00% |
| SILVERCREST ASSET MGMT GROUP828359109 · 10,016 shares | Other | SH | $152.1K | 0.00% |
| WEREWOLF THERAPEUTICS INCHOWL · 240,109 shares | Other | SH | $152.1K | 0.00% |
| XTANT MED HLDGS INC98420P308 · 190,846 shares | Other | SH | $149.6K | 0.00% |
| ZEVIA PBCZVIA · 64,401 shares | Other | SH | $149.4K | 0.00% |
| GREENFIRE RES LTD NEWGFR · 31,199 shares | Other | SH | $148.8K | 0.00% |
| PIEDMONT REALTY TRUST INCPDM · 17,797 shares | Other | SH | $148.4K | 0.00% |
| RITHM ACQUISITION CORPRAC · 216,452 underlying shares | Other | CALL | $148.4K | 0.00% |
| TELIX PHARMACEUTICAL LTDTLX · 19,733 shares | Semis | SH | $147.8K | 0.00% |
| SWEETGREEN INCSG · 21,800 underlying shares | Hedge | PUT | $147.4K | 0.00% |
| LUNAI BIOWORKS INCLNAI · 166,744 shares | Other | SH | $147K | 0.00% |
| THAYER VENTURES ACQ CORP IIG87890110 · 700,000 shares | Other | SH | $147K | 0.00% |
| NL INDS INC629156407 · 26,841 shares | Other | SH | $146.8K | 0.00% |
| TOWNSQUARE MEDIA INCTSQ · 28,424 shares | Other | SH | $146.1K | 0.00% |
| GREAT ELM GROUP INCGEG · 57,240 shares | Other | SH | $146K | 0.00% |
| ABUNDIA GLOBAL IMPACT GROUPAGIG · 72,923 shares | Other | SH | $144.4K | 0.00% |
| HIGHVIEW MERGER CORPHVMC · 532,500 underlying shares | Other | CALL | $143.9K | 0.00% |
| DOUGLAS ELLIMAN INCDOUG · 60,212 shares | Other | SH | $142.7K | 0.00% |
| FREIGHTOS LTDCRGO · 62,530 shares | Other | SH | $142.6K | 0.00% |
| STAR GROUP L P85512C105 · 12,034 shares | Other | SH | $142.5K | 0.00% |
| VOX ROYALTY CORPVOXR · 29,744 shares | Other | SH | $141K | 0.00% |
| SFL CORPORATION LTDSFL · 17,978 shares | Other | SH | $140.4K | 0.00% |
| BLACKROCK RES & COMMODITIESBLK · 12,779 shares | Other | SH | $140.3K | 0.00% |
| SYSTEM1 INCSST · 35,449 shares | Other | SH | $139K | 0.00% |
| METALLA RTY & STREAMING LTD59124U605 · 17,759 shares | Consumer | SH | $138.2K | 0.00% |
| ARCHIMEDES TECH SPAC PARTNERARCI · 249,950 underlying shares | Consumer | CALL | $137.2K | 0.00% |
| REPOSITRAK INCTRAK · 11,060 shares | Other | SH | $136.8K | 0.00% |
| GRAY MEDIA INCGTN · 28,247 shares | Other | SH | $136.7K | 0.00% |
| XTI AEROSPACE INCXTIA · 110,170 shares | Other | SH | $136.6K | 0.00% |
| BLACKROCK CR ALLOCATION INCOBLK · 12,580 shares | Other | SH | $136.2K | 0.00% |
| SABRE CORPSABR · 100,000 underlying shares | Hedge | PUT | $136K | 0.00% |
| NEWHOLD INVT CORP IIIG6486E110 · 300,000 underlying shares | Other | CALL | $135.1K | 0.00% |
| SMART SAND INCSND · 33,702 shares | Other | SH | $134.8K | 0.00% |
| C3 AI INCAI · 10,000 underlying shares | Hedge | PUT | $134.8K | 0.00% |
| EQV VENTURES AC CORP. IIG3106Q128 · 383,332 underlying shares | Other | CALL | $134.2K | 0.00% |
| NEXTDECADE CORPNEXT · 25,300 underlying shares | Other | CALL | $133.3K | 0.00% |
| AVITA MEDICAL INCRCEL · 38,498 shares | Other | SH | $132.8K | 0.00% |
| CONNECT BIOPHARMA HLDGS LTDCNTB · 47,050 shares | Semis | SH | $132.7K | 0.00% |
| BROADWAY FINL CORP DEL111444709 · 17,905 shares | Other | SH | $132.5K | 0.00% |
| AXE COMPUTE INCAGPU · 18,300 shares | Compute | SH | $130.8K | 0.00% |
| VISTAGEN THERAPEUTICS INCVTGN · 197,045 shares | Other | SH | $130.4K | 0.00% |
| AUNA S AAUNA · 26,475 shares | Other | SH | $130.3K | 0.00% |
| BIGBEAR AI HLDGS INCBBAI · 80,866 underlying shares | Other | CALL | $129.4K | 0.00% |
| ANFIELD ENERGY INCAEC · 24,950 shares | Power | SH | $128K | 0.00% |
| AGRICULTURE & NAT SOL ACQ COG0131Y118 · 400,000 underlying shares | Other | CALL | $128K | 0.00% |
| A PARADISE ACQUISITION CORPG04819119 · 504,930 shares | Other | SH | $126.2K | 0.00% |
| PRIORITY TECHNOLOGY HLDGS INPRTH · 23,158 shares | Other | SH | $126.2K | 0.00% |
| OYSTER ENTERPRISES II ACQUISOYSE · 631,000 shares | Other | SH | $126.2K | 0.00% |
| REZOLVE AI PLCRZLV · 48,785 shares | Other | SH | $125.4K | 0.00% |
| SUI GROUP HOLDINGS LIMITEDSUIG · 75,000 underlying shares | Other | CALL | $125.3K | 0.00% |
| INNOVAGE HLDG CORPINNV · 24,054 shares | Other | SH | $124.8K | 0.00% |
| SPRING VY ACQUISITION CORP IG8377R119 · 200,000 underlying shares | Other | CALL | $124.5K | 0.00% |
| CRITICAL METALS CORPCRML · 45,250 underlying shares | Consumer | CALL | $123.5K | 0.00% |
| MEGA MATRIX INCMPU · 135,713 shares | Other | SH | $123.5K | 0.00% |
| IDENTIV INCINVE · 32,106 shares | Other | SH | $123.3K | 0.00% |
| OMS ENERGY TECHNOLOGIES INCOMSE · 27,637 shares | Power | SH | $121.6K | 0.00% |
| STAGWELL INCSTGW · 24,846 shares | Other | SH | $121.5K | 0.00% |
| VINFAST AUTO LTDVFS · 211,850 underlying shares | Other | CALL | $121.1K | 0.00% |
| COYA THERAPEUTICS INCCOYA · 20,837 shares | Other | SH | $120.9K | 0.00% |
| NUBURU INCBURU · 757,998 shares | Other | SH | $120.7K | 0.00% |
| WENDYS CO95058W100 · 14,200 underlying shares | Other | CALL | $118.3K | 0.00% |
| WENDYS CO95058W100 · 14,200 underlying shares | Hedge | PUT | $118.3K | 0.00% |
| RENT THE RUNWAY INCRENT · 14,788 shares | Other | SH | $117K | 0.00% |
| JENA ACQUISITION CORP IIJENA · 595,006 shares | Other | SH | $116.4K | 0.00% |
| OUTSET MED INCOM · 30,768 shares | Other | SH | $114.1K | 0.00% |
| COMMERCIAL VEH GROUP INCCVGI · 79,177 shares | Other | SH | $114K | 0.00% |
| FALCONS BEYOND GLOBAL INC306121112 · 56,250 underlying shares | Other | CALL | $113.6K | 0.00% |
| ALX ONCOLOGY HLDGS INCALXO · 100,000 underlying shares | Other | CALL | $113K | 0.00% |
| SOULPOWER ACQUISITION CORPSOUL · 645,000 shares | Power | SH | $112.9K | 0.00% |
| BRASKEM S ABAK · 38,061 shares | Other | SH | $112.3K | 0.00% |
| SIZZLE ACQUISITION CORP. IISZZL · 698,947 shares | Other | SH | $111.8K | 0.00% |
| BERTO ACQUISITION CORPTACO · 301,645 underlying shares | Other | CALL | $111.6K | 0.00% |
| TECOGEN INC NEWTGEN · 22,507 shares | Other | SH | $111.2K | 0.00% |
| COHEN CIRCLE ACQUISIT CORP IG2254C105 · 10,553 shares | Other | SH | $110.1K | 0.00% |
| CANTOR EQUITY PARTNERS III ICEPT · 10,740 shares | Other | SH | $109.5K | 0.00% |
| BLUE GOLD LTDBGL · 260,000 underlying shares | Other | CALL | $109.5K | 0.00% |
| NET POWER INCNPWR · 218,671 underlying shares | Power | CALL | $109.3K | 0.00% |
| AN2 THERAPEUTICS INCANTX · 95,683 shares | Other | SH | $109.1K | 0.00% |
| INDIE SEMICONDUCTOR INCINDI · 30,886 shares | Semis | SH | $109K | 0.00% |
| LIFEZONE METALS LIMITEDLZM · 264,000 underlying shares | Consumer | CALL | $108.5K | 0.00% |
| MOUNTAIN LAKE ACQUISITION COMLAC · 450,000 shares | Other | SH | $108K | 0.00% |
| AXIOM INTELLIGENCE AC CORP 1INTC · 513,750 shares | Semis | SH | $107.9K | 0.00% |
| PERFECT CORPPERF · 59,050 shares | Other | SH | $106.9K | 0.00% |
| HONEST CO INCHNST · 41,130 shares | Other | SH | $106.1K | 0.00% |
| AMBER INTL HLDG LTD45113Y203 · 61,098 shares | Other | SH | $105.7K | 0.00% |
| INTELLICHECK INCINTC · 15,804 shares | Semis | SH | $105.6K | 0.00% |
| APPLIED THERAPEUTICS INC03828A101 · 1,051,846 shares | Other | SH | $105.2K | 0.00% |
| POLESTAR AUTOMOTIVE HLDG UKPSNY · 16,350 shares | Other | SH | $104.2K | 0.00% |
| ACURX PHARMACEUTICALS INCACXP · 41,427 shares | Semis | SH | $103.2K | 0.00% |
| FG NEXUS INC.FGNX · 36,530 shares | Other | SH | $100.5K | 0.00% |
| NOVA MINERALS LTDNVA · 16,344 shares | Other | SH | $99.8K | 0.00% |
| PUMA BIOTECHNOLOGY INCPBYI · 16,614 shares | Other | SH | $98.9K | 0.00% |
| SOLARIUS CAPITAL ACQU CORPSOCA · 350,000 underlying shares | Other | CALL | $98K | 0.00% |
| BAIN CAP GSS INVT CORPG0R78B114 · 150,000 underlying shares | Other | CALL | $97.9K | 0.00% |
| CALCIMEDICA INCCALC · 14,855 shares | Other | SH | $97.9K | 0.00% |
| MEDICAL PPTYS TRUST INC58463J304 · 19,300 underlying shares | Other | CALL | $96.5K | 0.00% |
| IONEER LTDIONR · 19,934 shares | Other | SH | $95.7K | 0.00% |
| CI&T INCCINT · 23,029 shares | Other | SH | $93.7K | 0.00% |
| MICROBOT MED INCMBOT · 46,805 shares | Other | SH | $93.6K | 0.00% |
| PORCH GROUP INCPRCH · 10,231 shares | Other | SH | $93.4K | 0.00% |
| 8X8 INC NEW282914100 · 47,377 shares | Other | SH | $93.3K | 0.00% |
| STELLAR V CAP CORPSVCC · 275,000 underlying shares | Other | CALL | $90.7K | 0.00% |
| NANO X IMAGING LTDNNOX · 32,389 shares | Other | SH | $90.7K | 0.00% |
| TRIVAGO N VTRVG · 31,145 shares | Other | SH | $90.3K | 0.00% |
| LINKHOME HLDGS INCLHAI · 11,815 shares | Other | SH | $90.3K | 0.00% |
| X FINL98372W202 · 16,002 shares | Other | SH | $89.6K | 0.00% |
| CORNERSTONE TOTAL RETURN FD21924U300 · 11,181 shares | Other | SH | $89.6K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 222,241 underlying shares | Other | CALL | $88.8K | 0.00% |
| HYPERLIQUID STRATEGIES INCPURR · 24,558 shares | Other | SH | $87.4K | 0.00% |
| COGNITION THERAPEUTICS INCCGTX · 64,657 shares | Other | SH | $87.3K | 0.00% |
| BRAEMAR HOTELS & RESORTS INCBHR · 30,084 shares | Other | SH | $86.3K | 0.00% |
| RUMBLE INCRUM · 44,445 underlying shares | Other | CALL | $86.2K | 0.00% |
| COINCHECK GROUP NVCNCK · 34,059 shares | Other | SH | $85.8K | 0.00% |
| MASSIMO GROUPMAMO · 21,511 shares | Other | SH | $85.6K | 0.00% |
| CORNERSTONE STRATEGIC INVESTCLM · 10,171 shares | Other | SH | $85K | 0.00% |
| BED BATH & BEYOND INCBBBY · 128,062 underlying shares | Other | CALL | $84.5K | 0.00% |
| IO BIOTECH INCIOBTQ · 138,716 shares | Other | SH | $84.5K | 0.00% |
| FLUENT INCFLNT · 35,163 shares | Other | SH | $84.4K | 0.00% |
| INFORMATION SVCS GROUP INC45675Y104 · 14,584 shares | Other | SH | $84.3K | 0.00% |
| ARES COML REAL ESTATE CORP04013V108 · 17,575 shares | Other | SH | $84K | 0.00% |
| OIL STS INTL INC678026105 · 12,386 shares | Other | SH | $83.9K | 0.00% |
| MORGAN STANLEY EMKT DBT FD IMS · 11,276 shares | Other | SH | $83.3K | 0.00% |
| HCM III ACQUISITION CORPHCMA · 163,999 underlying shares | Other | CALL | $82K | 0.00% |
| REVOLUTION MEDICINES INCRVMD · 86,828 underlying shares | Other | CALL | $81.6K | 0.00% |
| EPSILON ENERGY LTDEPSN · 17,556 shares | Power | SH | $81.5K | 0.00% |
| IMAGENEBIO INCIMA · 11,454 shares | Other | SH | $79K | 0.00% |
| SUNCAR TECHNOLOGY GROUP INCSDA · 38,833 shares | Other | SH | $78.4K | 0.00% |
| COMTECH TELECOMMUNICATIONS CCMTL · 14,781 shares | Other | SH | $78.2K | 0.00% |
| TIZIANA LIFE SCIENCES LTDTLSA · 51,589 shares | Other | SH | $76.9K | 0.00% |
| MFS CHARTER INCOME TRMCR · 12,114 shares | Other | SH | $76K | 0.00% |
| HELLO GROUP INCMOMO · 11,553 shares | Other | SH | $75.7K | 0.00% |
| MATERIALISE NVMTLS · 13,443 shares | Other | SH | $74.6K | 0.00% |
| HORIZON TECHNOLOGY FIN CORPHRZN · 11,551 shares | Other | SH | $74.5K | 0.00% |
| PERIMETER ACQUISITION CORP IPMTR · 105,000 underlying shares | Other | CALL | $74.3K | 0.00% |
| LIGHTWAVE ACQUISITION CORPLWAC · 275,000 underlying shares | Other | CALL | $74.3K | 0.00% |
| SURF AIR MOBILITY INCSRFM · 38,099 shares | Other | SH | $73.9K | 0.00% |
| CHILDRENS PL INC NEWPLCE · 18,474 shares | Other | SH | $73.5K | 0.00% |
| DLH HLDGS CORP23335Q100 · 12,986 shares | Other | SH | $73.4K | 0.00% |
| BLACKROCK TCP CAPITAL CORPTCPC · 13,404 shares | Other | SH | $73.3K | 0.00% |
| ADVISORSHARES TR00768Y453 · 15,366 shares | Other | SH | $72.5K | 0.00% |
| QUANTUM CORPQBTS · 11,244 shares | Other | SH | $72.5K | 0.00% |
| PIONEER ACQUISITION I CORPPACH · 278,000 underlying shares | Other | CALL | $72.3K | 0.00% |
| CHAMPIONS ONCOLOGY INCCSBR · 10,203 shares | Other | SH | $70.5K | 0.00% |
| CEMTREX INCCETX · 27,137 shares | Other | SH | $70.3K | 0.00% |
| CLARUS CORP NEWCLAR · 20,951 shares | Other | SH | $70.2K | 0.00% |
| FISCALNOTE HOLDINGS INCNOTE · 47,722 shares | Other | SH | $70.2K | 0.00% |
| ELLINGTON CREDIT COMPANYEARN · 13,284 shares | Other | SH | $70K | 0.00% |
| IMPACT BIOMEDICAL INCIBO · 137,823 shares | Other | SH | $69.6K | 0.00% |
| BRAG HSE HLDGS INC104813209 · 172,718 shares | Other | SH | $69.1K | 0.00% |
| HIGHPEAK ENERGY INCHPK · 14,481 shares | Power | SH | $68.6K | 0.00% |
| GIGCAPITAL8 CORPGIW · 220,000 shares | Other | SH | $68.2K | 0.00% |
| COINCHECK GROUP NVCNCK · 169,823 underlying shares | Other | CALL | $67.9K | 0.00% |
| BRIDGER AEROSPACE GRP HLDGSBAER · 334,890 underlying shares | Other | CALL | $66.8K | 0.00% |
| ARMADA ACQUISITION CORP IIXRPN · 75,000 underlying shares | Semis | CALL | $66.8K | 0.00% |
| DRILLING TOOLS INTL CORP26205E107 · 26,897 shares | Other | SH | $65.9K | 0.00% |
| M3BRIGADE ACQUISITION V CORPG63212115 · 75,000 underlying shares | Other | CALL | $65.6K | 0.00% |
| BAKKT HOLDINGS INCBKKT · 400,000 underlying shares | Other | CALL | $65.6K | 0.00% |
| PULMONX CORPLUNG · 29,531 shares | Other | SH | $65.3K | 0.00% |
| K&F GROWTH ACQUISITION CORPKFII · 499,700 shares | Other | SH | $65K | 0.00% |
| FIBROBIOLOGICS INCFBLG · 288,496 shares | Other | SH | $64.9K | 0.00% |
| MICROVISION INC DELMVIS · 77,500 underlying shares | Other | CALL | $64.2K | 0.00% |
| AEYE INCLIDR · 34,775 shares | Other | SH | $64K | 0.00% |
| REPUBLIC DIGITAL ACQUISITIONRDAG · 110,000 underlying shares | Compute | CALL | $63.8K | 0.00% |
| LIFEVANTAGE CORPLFVN · 10,324 shares | Other | SH | $63.6K | 0.00% |
| CATHETER PRECISION INCVTAK · 34,721 shares | Other | SH | $63.5K | 0.00% |
| BTC DEV CORPBDCI · 92,710 underlying shares | Other | CALL | $63K | 0.00% |
| NN INC629337106 · 48,859 shares | Other | SH | $62.5K | 0.00% |
| CAMP4 THERAPEUTICS CORPCAMP · 10,102 shares | Other | SH | $61.9K | 0.00% |
| LEGATO MERGER CORP IIILEGT · 149,940 underlying shares | Other | CALL | $61.5K | 0.00% |
| MEDIACO HLDG INCMDIA · 105,848 shares | Other | SH | $61.4K | 0.00% |
| NUKKLEUS INC67054R203 · 14,957 shares | Other | SH | $60.3K | 0.00% |
| KORU MEDICAL SYSTEMS INCKRMD · 10,354 shares | Other | SH | $60.2K | 0.00% |
| SKY HARBOUR GROUP CORPORATIOSKYH · 90,625 underlying shares | Other | CALL | $58.6K | 0.00% |
| URBAN ONE INCUONE · 67,746 shares | Other | SH | $58.2K | 0.00% |
| DATAVAULT AI INCDVLT · 88,616 shares | Other | SH | $57.8K | 0.00% |
| M3-BRIGADE ACQUISITION VI COMBVI · 155,416 underlying shares | Other | CALL | $57.5K | 0.00% |
| EVE HLDG INCEVEX · 125,000 underlying shares | Other | CALL | $57.5K | 0.00% |
| PAGAYA TECHNOLOGIES LTDPGY · 177,816 underlying shares | Other | CALL | $56.9K | 0.00% |
| ALEANNA INCANNA · 401,121 underlying shares | Other | CALL | $56.8K | 0.00% |
| SPERO THERAPEUTICS INCSPRO · 24,107 shares | Other | SH | $56.2K | 0.00% |
| EQV VENTURES ACQUISITION CORG3106N117 · 116,666 underlying shares | Other | CALL | $56K | 0.00% |
| MARTI TECHNOLOGIES INCMRT · 23,283 shares | Other | SH | $55.2K | 0.00% |
| HYPERFINE INCHYPR · 56,272 shares | Other | SH | $55.1K | 0.00% |
| AMERICAN WELL CORPAMWL · 11,051 shares | Other | SH | $54.3K | 0.00% |
| ALTI GLOBAL INCALTI · 11,677 shares | Other | SH | $54.2K | 0.00% |
| VINFAST AUTO LTDVFS · 16,100 underlying shares | Hedge | PUT | $53.8K | 0.00% |
| FORAFRIC GLOBAL PLCAFRI · 38,231 underlying shares | Other | CALL | $53.5K | 0.00% |
| INSIGHT DIGITAL PARTNERS IIDYOR · 162,000 underlying shares | Compute | CALL | $53.5K | 0.00% |
| BLUE WTR ACQUISITION CORP. IG1368E114 · 100,000 underlying shares | Other | CALL | $53K | 0.00% |
| ZJK INDL CO. LTD.G98Y9E102 · 25,945 shares | Other | SH | $51.9K | 0.00% |
| OFF THE HOOK YS INCOTH · 24,702 shares | Other | SH | $51.6K | 0.00% |
| URANIUM RTY CORP91702V101 · 14,630 shares | Power | SH | $51.6K | 0.00% |
| TERRA INNOVATUM GLOBAL NVNKLR · 11,073 shares | Other | SH | $51.2K | 0.00% |
| RENATUS TACTICAL ACQUISRTAC · 62,500 underlying shares | Other | CALL | $50.8K | 0.00% |
| BRILLIANT EARTH GROUP INCBRLT · 28,765 shares | Other | SH | $50.3K | 0.00% |
| FUTURECREST ACQUISITION CORPFCRS · 67,375 underlying shares | Other | CALL | $49.2K | 0.00% |
| ECARX HOLDINGS INCECX · 28,140 shares | Other | SH | $48.4K | 0.00% |
| ALDEL FINL II INCG01558124 · 87,500 underlying shares | Other | CALL | $48.1K | 0.00% |
| OTG ACQUISITION CORP. IOTGA · 150,000 underlying shares | Other | CALL | $48K | 0.00% |
| URBAN ONE INCUONE · 45,209 shares | Other | SH | $46.6K | 0.00% |
| HOLLEY INCHLLY · 333,333 underlying shares | Other | CALL | $45.8K | 0.00% |
| WEN ACQUISITION CORPWENN · 147,450 underlying shares | Other | CALL | $45.8K | 0.00% |
| EMERALD HOLDING INCEEX · 10,215 shares | Other | SH | $45.7K | 0.00% |
| ALVOTECHALVO · 69,711 underlying shares | Other | CALL | $45.3K | 0.00% |
| GAIN THERAPEUTICS INCGANX · 14,002 shares | Other | SH | $45.1K | 0.00% |
| CLEAR CHANNEL OUTDOOR HLDGSCCO · 20,200 underlying shares | Hedge | PUT | $44.6K | 0.00% |
| DINGDONG CAYMAN LTDDDL · 17,730 shares | Other | SH | $44.1K | 0.00% |
| OXLEY BRIDGE ACQ LTDOBA · 200,000 underlying shares | Other | CALL | $44K | 0.00% |
| MERCER INTL INC588056101 · 22,158 shares | Other | SH | $43.9K | 0.00% |
| NEW PROVIDENCE ACQUISITION CNPAC · 86,666 underlying shares | Other | CALL | $43.8K | 0.00% |
| OS THERAPIES INCORPORATEDOSTX · 30,785 shares | Other | SH | $43.1K | 0.00% |
| MONTAUK RENEWABLES INCMNTK · 25,650 shares | Other | SH | $42.8K | 0.00% |
| SOUNDHOUND AI INCSOUN · 12,250 underlying shares | Other | CALL | $42.6K | 0.00% |
| BRIDGER AEROSPACE GRP HLDGSBAER · 22,919 shares | Other | SH | $41.9K | 0.00% |
| AMERICAN VANGUARD CORPAVD · 10,882 shares | Other | SH | $41.6K | 0.00% |
| BRERA HOLDINGS PLCSLMT · 21,998 shares | Other | SH | $41.1K | 0.00% |
| VOYAGER ACQUISITION CORPVACH · 200,000 underlying shares | Other | CALL | $41K | 0.00% |
| LASER PHOTONICS CORPLASE · 16,549 shares | Optics | SH | $40.9K | 0.00% |
| TRAILBLAZER ACQUISITION CORPBLZR · 83,333 underlying shares | Other | CALL | $40K | 0.00% |
| BIOTE CORPBTMD · 15,282 shares | Other | SH | $39.7K | 0.00% |
| SPARK I ACQUISITION CORPSPKL · 125,000 underlying shares | Other | CALL | $39.4K | 0.00% |
| UNITED HOMES GROUP INCUHG · 117,125 underlying shares | Other | CALL | $38.6K | 0.00% |
| ANIXA BIOSCIENCES INCANIX · 12,177 shares | Other | SH | $38K | 0.00% |
| AMPLITECH GROUP INCAMPG · 12,664 shares | Other | SH | $37.9K | 0.00% |
| BITCOIN DEPOT INCBTM · 29,139 shares | DC Bitcoin | SH | $37.6K | 0.00% |
| LIVEWIRE GROUP INCLVWR · 600,000 underlying shares | Other | CALL | $37.6K | 0.00% |
| EGH ACQUISITION CORP.EGHA · 150,000 shares | Other | SH | $37.5K | 0.00% |
| CYPHERPUNK TECHNOLOGIES INCCYPH · 32,267 shares | Other | SH | $37.4K | 0.00% |
| PROCAP ACQUISITION CORPPCAP · 99,000 underlying shares | Other | CALL | $36.7K | 0.00% |
| ELEDON PHARMACEUTICALS INCELDN · 23,788 shares | Semis | SH | $35.9K | 0.00% |
| INNATE PHARMA S AIPHA · 20,308 shares | Semis | SH | $35.5K | 0.00% |
| VISIONWAVE HOLDINGS INCVWAV · 29,964 underlying shares | Other | CALL | $35.1K | 0.00% |
| OPEN LENDING CORPLPRO · 22,593 shares | Other | SH | $35K | 0.00% |
| CSLM DIGITA ASSET ACQ CORP IG2584S119 · 100,000 underlying shares | Other | CALL | $35K | 0.00% |
| MEREO BIOPHARMA GROUP PLCMREO · 83,646 shares | Semis | SH | $34.9K | 0.00% |
| ALPHA MODUS HLDGS INCAMOD · 73,996 shares | Other | SH | $34K | 0.00% |
| APEX TREAS CORPAPXT · 121,500 underlying shares | Other | CALL | $33.7K | 0.00% |
| GCT SEMICONDUCTOR HLDG INCGCTS · 442,500 underlying shares | Semis | CALL | $33.3K | 0.00% |
| PICARD MEDICAL INCPMI · 18,972 shares | Other | SH | $33.2K | 0.00% |
| AIRSCULPT TECHNOLOGIES INCAIRS · 16,641 shares | Other | SH | $32.9K | 0.00% |
| BIOMEA FUSION INCBMEA · 25,677 shares | Other | SH | $31.8K | 0.00% |
| AURORA INNOVATION INCAUR · 140,368 underlying shares | Other | CALL | $31.6K | 0.00% |
| LAUNCH TWO ACQUISITION CORP.LPBB · 100,000 underlying shares | Other | CALL | $31.6K | 0.00% |
| HAYMAKER ACQUISITION CORP IVG4375F116 · 20,000 underlying shares | Other | CALL | $31K | 0.00% |
| DEFI DEVELOPMENT CORPDFDV · 19,643 underlying shares | Other | CALL | $30.4K | 0.00% |
| ARQIT QUANTUM INCARQQ · 195,000 underlying shares | Other | CALL | $30.1K | 0.00% |
| ABOVE FOOD INGREDIENTS INCABVE · 18,436 shares | Other | SH | $30.1K | 0.00% |
| GALATA ACQUISITION CORP IILATA · 75,000 underlying shares | Other | CALL | $30K | 0.00% |
| SUNPOWER INCSPWR · 124,172 underlying shares | Power | CALL | $29.8K | 0.00% |
| SOLUNA HOLDINGS INCSLNH · 24,875 shares | Other | SH | $29.1K | 0.00% |
| SENESTECH INCSNES · 13,564 shares | Other | SH | $29K | 0.00% |
| NAMIB MINERALSNAMM · 401,154 underlying shares | Other | CALL | $28.8K | 0.00% |
| VIVID SEATS INCSEAT · 533,333 underlying shares | Other | CALL | $28.5K | 0.00% |
| HAIN CELESTIAL GROUP INCHAIN · 26,559 shares | Other | SH | $28.4K | 0.00% |
| EVGO INCEVGO · 363,150 underlying shares | Other | CALL | $27.2K | 0.00% |
| MONEYHERO LIMITEDMNY · 635,651 underlying shares | Other | CALL | $27.2K | 0.00% |
| GRABAGUN DIGITAL HLDGS INCPEW · 72,238 underlying shares | Compute | CALL | $27.1K | 0.00% |
| FIGX CAP ACQUISITION CORP.G3473K118 · 96,250 underlying shares | Other | CALL | $26.4K | 0.00% |
| SES AI CORPORATIONSES · 133,333 underlying shares | Other | CALL | $25.3K | 0.00% |
| EVOLV TECHNOLOGIES HLDNGS INEVLV · 93,750 underlying shares | Other | CALL | $25.3K | 0.00% |
| FOREMOST CLEAN ENERGY LTDFMST · 11,907 shares | Power | SH | $25.2K | 0.00% |
| OAKTREE ACQUISITION CORP IIIOACC · 35,000 underlying shares | Other | CALL | $24.9K | 0.00% |
| CID HOLDCO INCDAIC · 300,000 underlying shares | Other | CALL | $24K | 0.00% |
| CHENGHE ACQUISITION III COCHEC · 120,000 underlying shares | Other | CALL | $24K | 0.00% |
| TRANSLATIONAL DEV ACQUISITIOG9008W113 · 75,000 underlying shares | Other | CALL | $23.3K | 0.00% |
| NOODLES & CONDLS · 32,181 shares | Other | SH | $22.7K | 0.00% |
| GOLD RESOURCE CORPGORO · 26,588 shares | Other | SH | $22K | 0.00% |
| INTERNATIONAL TOWER HILL MINTHM · 11,703 shares | Semis | SH | $21.8K | 0.00% |
| NAUTICUS ROBOTICS INCKITT · 28,270 shares | Other | SH | $21.7K | 0.00% |
| ALPHA TAU MEDICAL LTDDRTS · 62,300 underlying shares | Other | CALL | $21.2K | 0.00% |
| FOLD HLDGS INC29103K118 · 138,500 underlying shares | Other | CALL | $21.1K | 0.00% |
| PLUM ACQUISITION CORP IVPLMK · 75,000 underlying shares | Other | CALL | $20.3K | 0.00% |
| DESTINATION XL GROUP INCDXLG · 21,866 shares | Other | SH | $20.1K | 0.00% |
| SAFE & GREEN HOLDINGS CORP78418A703 · 10,613 shares | Other | SH | $20K | 0.00% |
| MCKINLEY ACQUISITION CORPMKLY · 150,000 shares | Other | SH | $19.5K | 0.00% |
| DIANA SHIPPING INCDSX · 11,636 shares | Other | SH | $19.3K | 0.00% |
| ESS TECH INCGWH · 10,111 shares | Other | SH | $19K | 0.00% |
| SILVERBOX CORP IVSBXD · 66,666 underlying shares | Other | CALL | $18.7K | 0.00% |
| ADS TEC ENERGY PLCADSE · 15,625 underlying shares | Power | CALL | $18.6K | 0.00% |
| POMDOCTOR LTDPOM · 62,214 shares | Other | SH | $18.3K | 0.00% |
| VEEA INCVEEA · 228,432 underlying shares | Other | CALL | $18.2K | 0.00% |
| NVNI GROUP LIMITEDNVNI · 270,000 underlying shares | Other | CALL | $18.1K | 0.00% |
| ARMLOGI HOLDING CORPBTOC · 34,744 shares | Semis | SH | $18.1K | 0.00% |
| OFFERPAD SOLUTIONS INCOPAD · 14,926 shares | Other | SH | $18.1K | 0.00% |
| DHI GROUP INCDHX · 11,598 shares | Other | SH | $18K | 0.00% |
| EVOLUTION GLOBAL ACQUISITIONEVOX · 40,500 underlying shares | Other | CALL | $17.8K | 0.00% |
| SPECTRAL AI INCMDAI · 39,330 underlying shares | Other | CALL | $17.7K | 0.00% |
| QUANTUM SI INCQSI · 87,054 underlying shares | Other | CALL | $17.5K | 0.00% |
| CXAPP INCCXAI · 350,000 underlying shares | Other | CALL | $16.3K | 0.00% |
| HELPORT AI LTDHPAI · 101,834 underlying shares | Other | CALL | $16.2K | 0.00% |
| BAIRD MED INVT HLDGS LTDG0705H111 · 269,164 underlying shares | Other | CALL | $16.2K | 0.00% |
| NEW FORTRESS ENERGY INCNFE · 14,000 underlying shares | Power | CALL | $16K | 0.00% |
| SANGAMO THERAPEUTICS INCSGMO · 37,703 shares | Other | SH | $15.8K | 0.00% |
| REZOLVE AI PLCRZLV · 17,128 underlying shares | Other | CALL | $15.6K | 0.00% |
| LOTUS TECHNOLOGY INCLOT · 279,851 underlying shares | Other | CALL | $15.4K | 0.00% |
| AERIES TECHNOLOGY INCAERT · 401,950 underlying shares | Other | CALL | $15.1K | 0.00% |
| NEURONETICS INCSTIM · 10,817 shares | Other | SH | $14.9K | 0.00% |
| OMNIAB INCOABI · 123,181 underlying shares | Other | CALL | $14.8K | 0.00% |
| 1RT ACQUISITION CORP.ONCH · 25,000 underlying shares | Other | CALL | $14.5K | 0.00% |
| BETTER HOME & FINANCE HOLDINBETR · 130,312 underlying shares | Other | CALL | $14.3K | 0.00% |
| ONECONSTRUCTION GROUP LTDONEG · 10,609 shares | Other | SH | $13.8K | 0.00% |
| TALKSPACE INCTALK · 912,218 underlying shares | Other | CALL | $13.7K | 0.00% |
| ESS TECH INCGWH · 250,000 underlying shares | Other | CALL | $12.8K | 0.00% |
| BARK INCBARK · 20,778 shares | Other | SH | $12.5K | 0.00% |
| YORKVILLE ACQUISITION CORP.MCGA · 25,000 underlying shares | Other | CALL | $12.5K | 0.00% |
| PROCAP FINL INC74277P113 · 17,789 underlying shares | Other | CALL | $12.5K | 0.00% |
| DOCGO INCDCGO · 14,171 shares | Other | SH | $12.4K | 0.00% |
| RESERVOIR MEDIA INCRSVR · 44,000 underlying shares | Other | CALL | $12.3K | 0.00% |
| NEW ERA ENERGY & DIGITAL INCNUAI · 15,000 underlying shares | Power | CALL | $12.3K | 0.00% |
| CSG SYS INTL INC126349AH2 · 10,000 shares | Other | PRN | $11.8K | 0.00% |
| PSQ HOLDINGS INCPSQH · 11,282 shares | Other | SH | $11.6K | 0.00% |
| CLEANSPARK INCCLSK · 30,000 underlying shares | DC Bitcoin | CALL | $11.1K | 0.00% |
| CODERE ONLINE LUXEMBOURG S ACDRO · 13,750 underlying shares | Other | CALL | $11.1K | 0.00% |
| AA MISSION ACQUISITION CORPYCY · 50,000 underlying shares | Other | CALL | $11K | 0.00% |
| AA MISSION ACQUISITION CORPYCY · 50,000 underlying shares | Other | CALL | $11K | 0.00% |
| FLYEXCLUSIVE INCFLYX · 37,500 underlying shares | Other | CALL | $10.7K | 0.00% |
| ALLIANCE ENTERTAINMENT HOLDIAENT · 12,500 underlying shares | Other | CALL | $10.6K | 0.00% |
| GENEDX HOLDINGS CORPWGS · 214,106 underlying shares | Other | CALL | $10.1K | 0.00% |
| BLINK CHARGING COBLNK · 14,541 shares | Other | SH | $9.7K | 0.00% |
| BRAND ENGAGEMENT NETWORK INCBNAI · 220,867 underlying shares | Other | CALL | $9.7K | 0.00% |
| PURECYCLE TECHNOLOGIES INCPCT · 12,447 underlying shares | Other | CALL | $9.6K | 0.00% |
| SATELLOGIC INCSATL · 36,833 underlying shares | Other | CALL | $9.4K | 0.00% |
| BITCOIN DEPOT INCBTM · 82,500 underlying shares | DC Bitcoin | CALL | $9.3K | 0.00% |
| VERDE CLEAN FUELS INCVGAS · 112,500 underlying shares | Other | CALL | $9.3K | 0.00% |
| STRATA CRITICAL MEDICAL INCSRTA · 83,333 underlying shares | Other | CALL | $9K | 0.00% |
| GDEV INCGDEV · 500,000 underlying shares | Other | CALL | $9K | 0.00% |
| ELUTIA INCELUT · 12,870 shares | Other | SH | $8.9K | 0.00% |
| ACCURAY INCARAY · 10,391 shares | Other | SH | $8.6K | 0.00% |
| PRENETICS GLOBAL LTDPRE · 279,110 underlying shares | Other | CALL | $8.3K | 0.00% |
| ENVOY MEDICAL INCCOCH · 207,720 underlying shares | Other | CALL | $8.1K | 0.00% |
| FISCALNOTE HOLDINGS INCNOTE · 262,500 underlying shares | Other | CALL | $8K | 0.00% |
| ZEO ENERGY CORPZEO · 219,000 underlying shares | Power | CALL | $7.8K | 0.00% |
| CHOWCHOW CLOUD INTL HLDGS LTG2124J108 · 12,748 shares | Compute | SH | $7.8K | 0.00% |
| BLACKSKY TECHNOLOGY INCBKSY · 150,479 underlying shares | Other | CALL | $7.7K | 0.00% |
| OUSTER INCOUST · 120,000 underlying shares | Other | CALL | $7.7K | 0.00% |
| TEADS HLDG COTEAD · 10,853 shares | Other | SH | $7.6K | 0.00% |
| AEYE INCLIDR · 83,333 underlying shares | Other | CALL | $7.5K | 0.00% |
| ECARX HOLDINGS INCECX · 160,255 underlying shares | Other | CALL | $7.2K | 0.00% |
| STARDUST PWR INC854936119 · 72,226 underlying shares | Other | CALL | $7.2K | 0.00% |
| CHECHE GROUP INCCCG · 350,000 underlying shares | Other | CALL | $7.1K | 0.00% |
| ROADZEN INCRDZN · 26,100 underlying shares | Other | CALL | $7.1K | 0.00% |
| ABOVE FOOD INGREDIENTS INCABVE · 19,881 underlying shares | Other | CALL | $7K | 0.00% |
| MOBIX LABS INCMOBX · 75,000 underlying shares | Other | CALL | $6.8K | 0.00% |
| CYTOSORBENTS CORPCTSO · 10,205 shares | Other | SH | $6.5K | 0.00% |
| GORILLA TECHNOLOGY GROUP INCGRRR · 24,938 underlying shares | Other | CALL | $6.3K | 0.00% |
| WALDENCAST PLCWALD · 156,565 underlying shares | Other | CALL | $6.3K | 0.00% |
| CID HOLDCO INCDAIC · 13,115 shares | Other | SH | $5.9K | 0.00% |
| BUZZFEED INCBZFD · 233,333 underlying shares | Other | CALL | $5.9K | 0.00% |
| BUTTERFLY NETWORK INCBFLY · 332,755 underlying shares | Other | CALL | $5.9K | 0.00% |
| HUMACYTE INCHUMA · 62,500 underlying shares | Other | CALL | $5.9K | 0.00% |
| ORIGIN MATERIALS INCORGN · 27,592 shares | Other | SH | $5.8K | 0.00% |
| DRAGONFLY ENERGY HOLDINGS CODFLI · 82,500 underlying shares | Power | CALL | $5.8K | 0.00% |
| PERFECT CORPPERF · 276,103 underlying shares | Other | CALL | $5.6K | 0.00% |
| PSQ HOLDINGS INCPSQH · 53,780 underlying shares | Other | CALL | $5.1K | 0.00% |
| MURANO GLOBAL INVTS PLCG63369113 · 188,750 underlying shares | Other | CALL | $5K | 0.00% |
| SBC MED GROUP HLDGS INC73245B115 · 24,000 underlying shares | Other | CALL | $4.9K | 0.00% |
| TEVOGEN BIO HLDGS INCTVGN · 115,000 underlying shares | Other | CALL | $4.9K | 0.00% |
| ASPIRE BIOPHARMA HLDGS INCASBP · 275,000 underlying shares | Semis | CALL | $4.5K | 0.00% |
| SYNTEC OPTICS HLDGS INCOPTX · 18,750 underlying shares | Other | CALL | $4.5K | 0.00% |
| BOREALIS FOODS INCBRLS · 85,828 underlying shares | Other | CALL | $4.3K | 0.00% |
| ALGOMA STL GROUP INC015658115 · 51,250 underlying shares | Other | CALL | $3.8K | 0.00% |
| UNITED HOMES GROUP INCUHG · 20,811 shares | Other | SH | $3.5K | 0.00% |
| GOGORO INCGGR · 386,313 underlying shares | Other | CALL | $3.4K | 0.00% |
| LANZATECH GLOBAL INCLNZA · 275,000 underlying shares | Other | CALL | $3.3K | 0.00% |
| SMX SEC MATTERS PLCG8267K117 · 67,250 underlying shares | Other | CALL | $3.2K | 0.00% |
| BOLT PROJS HLDGS INC09769B115 · 186,328 underlying shares | Other | CALL | $3.1K | 0.00% |
| PALLADYNE AI CORPPDYN · 50,000 underlying shares | Other | CALL | $3.1K | 0.00% |
| LANVIN GROUP HOLDINGS LIMITELANV · 223,500 underlying shares | Other | CALL | $3K | 0.00% |
| KLOTHO NEUROSCIENCES INC49876K111 · 30,000 underlying shares | Other | CALL | $2.9K | 0.00% |
| SOUTHLAND HLDGS INCSLND · 30,000 underlying shares | Other | CALL | $2.6K | 0.00% |
| CLASSOVER HLDGS INCKIDZ · 207,500 underlying shares | Other | CALL | $2.5K | 0.00% |
| LIMINATUS PHARMA INC.LIMN · 70,616 underlying shares | Semis | CALL | $2.5K | 0.00% |
| VSEE HEALTH INCVSEE · 30,000 underlying shares | Other | CALL | $2.4K | 0.00% |
| ALLURION TECHNOLOGIES INCALUR · 156,776 underlying shares | Other | CALL | $2.4K | 0.00% |
| ONEMEDNET CORPONMD · 25,000 underlying shares | Other | CALL | $2.3K | 0.00% |
| P3 HEALTH PARTNERS INCPIII · 232,019 underlying shares | Other | CALL | $2.3K | 0.00% |
| ABPRO HLDGS INC000847111 · 139,150 underlying shares | Other | CALL | $2.3K | 0.00% |
| SCAGE FUTURESCAG · 33,750 underlying shares | Other | CALL | $2.2K | 0.00% |
| TABOOLA.COM LTDTBLA · 44,403 underlying shares | Other | CALL | $2.1K | 0.00% |
| ALCHEMY INVTS ACQUISITN CORPG0232F133 · 10,000 underlying shares | Other | CALL | $2.1K | 0.00% |
| PSYENCE BIOMEDICAL LTDPBM · 108,000 underlying shares | Other | CALL | $2K | 0.00% |
| ZOOZ STRATEGY LTDZOOZ · 50,000 underlying shares | Other | CALL | $2K | 0.00% |
| SAB BIOTHERAPEUTICS INCSABS · 62,500 underlying shares | Other | CALL | $2K | 0.00% |
| SWVL HOLDINGS CORPSWVL · 193,666 underlying shares | Other | CALL | $1.9K | 0.00% |
| XOS INCXOS · 455,387 underlying shares | Other | CALL | $1.8K | 0.00% |
| CARBON REVOLUTION LTDG1893D110 · 226,665 underlying shares | Other | CALL | $1.7K | 0.00% |
| ROYALTY MGMT HLDG CORP02369M110 · 12,500 underlying shares | Other | CALL | $1.6K | 0.00% |
| FUSEMACHINES INCFUSE · 24,750 underlying shares | Other | CALL | $1.5K | 0.00% |
| THE ONCOLOGY INSTITUTE INCTOI · 12,500 underlying shares | Other | CALL | $1.5K | 0.00% |
| SURROZEN INCSRZN · 73,900 underlying shares | Other | CALL | $1.5K | 0.00% |
| XBP GLOBAL HOLDINGS INCXBP · 51,250 underlying shares | Other | CALL | $1.4K | 0.00% |
| HUB CYBER SECURITY LTDHUBC · 67,425 underlying shares | Other | CALL | $1.2K | 0.00% |
| CYCURION INCCYCU · 30,000 underlying shares | Other | CALL | $1K | 0.00% |
| GCL GLOBAL HLDGS LTDGCL · 30,000 underlying shares | Other | CALL | $900 | 0.00% |
| NAUTICUS ROBOTICS INCKITT · 18,750 underlying shares | Other | CALL | $846 | 0.00% |
| INSPIRATO INCORPORATED45791E115 · 93,750 underlying shares | Other | CALL | $722 | 0.00% |
| BANZAI INTERNATIONAL INCBNZI · 51,400 underlying shares | Other | CALL | $720 | 0.00% |
| BENEFICIENTBENF · 67,500 underlying shares | Other | CALL | $716 | 0.00% |
| MULTISENSOR AI HOLDINGS INCMSAI · 22,500 underlying shares | Other | CALL | $639 | 0.00% |
| KATAPULT HOLDINGS INCKPLT · 140,000 underlying shares | Other | CALL | $504 | 0.00% |
| RENEW ENERGY GLOBAL PLCRNW · 58,333 underlying shares | Power | CALL | $414 | 0.00% |
| SILEXION THERAPEUTICS CORPSLXN · 12,500 underlying shares | Other | CALL | $325 | 0.00% |
| SEASTAR MEDICAL HOLDING CORPICU · 22,500 underlying shares | Other | CALL | $254 | 0.00% |
| ECD AUTOMOTIVE DESIGN INC27877D112 · 24,000 underlying shares | Other | CALL | $250 | 0.00% |
| PAYSAFE LIMITEDPSFE · 1,125,433 underlying shares | Other | CALL | $225 | 0.00% |
| ORIGIN MATERIALS INCORGN · 43,333 underlying shares | Other | CALL | $204 | 0.00% |
| CDT EQUITY INCCDT · 34,500 underlying shares | Other | CALL | $190 | 0.00% |
| LAVORO LTDLVROF · 16,841 underlying shares | Other | CALL | $184 | 0.00% |
| RAIN ENHANCEMENT TECHNOLOGIERAIN · 54,904 underlying shares | Other | CALL | $0 | 0.0% |
Quarter tape
Signal breakdown
13F value is 1.02x the first tracked filing.
Top ten public lines are 19.2% of the latest report.
5950 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.
