Case file · CIK 0001179392
Quant multi-strategy public holdings proxy.
Q4 2025 · SEC 13F case file
KOL-style case note
Quant multi-strategy public holdings proxy. 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.
Quant multi-strategy public holdings proxy. 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 XLY, around 0.57% 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 $70.9B, with 4041 lines and roughly 4.9% 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
$70.9BQ4 2025, latest public filingGrowth since first filing
2.03x$35B → $70.9BReporting 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 | % |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRXLY · 3,383,220 shares | Other | SH | $404M | 0.57% |
| SELECT SECTOR SPDR TRXLK · 2,801,547 shares | Other | SH | $403.3M | 0.57% |
| VANGUARD INDEX FDS922908736 · 816,840 shares | Other | SH | $398.5M | 0.56% |
| ISHARES TRIWF · 813,789 shares | Other | SH | $385.2M | 0.54% |
| ECHOSTAR CORP278768AB2 · 102,516,000 shares | Other | PRN | $342.4M | 0.48% |
| INVESCO QQQ TRQQQ · 523,077 shares | Other | SH | $321.3M | 0.45% |
| SPDR S&P 500 ETF TRSPY · 464,197 shares | Other | SH | $316.5M | 0.45% |
| VANGUARD INDEX FDS922908553 · 3,573,400 shares | Other | SH | $316.2M | 0.45% |
| MICRON TECHNOLOGY INCMU · 1,039,889 shares | Semis | SH | $296.8M | 0.42% |
| ADVANCED MICRO DEVICES INCAMD · 1,342,291 shares | Other | SH | $287.5M | 0.41% |
| WESTERN DIGITAL CORPWDC · 62,584,000 shares | Compute | PRN | $286.9M | 0.40% |
| PALANTIR TECHNOLOGIES INCPLTR · 1,564,360 shares | Software | SH | $278.1M | 0.39% |
| ISHARES TRIVV · 392,760 shares | Other | SH | $269M | 0.38% |
| GENERAL MTRS COGM · 3,302,035 shares | Other | SH | $268.5M | 0.38% |
| AMAZON COM INCAMZN · 1,148,237 shares | Consumer | SH | $265M | 0.37% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 868,449 shares | Semis | SH | $263.9M | 0.37% |
| INTUITIVE SURGICAL INCISRG · 459,879 shares | Other | SH | $260.5M | 0.37% |
| MICROSOFT CORPMSFT · 538,234 shares | Software | SH | $260.3M | 0.37% |
| RIVIAN AUTOMOTIVE INCRIVN · 13,203,484 shares | Other | SH | $260.2M | 0.37% |
| AIRBNB INCABNB · 1,913,495 shares | Consumer | SH | $259.7M | 0.37% |
| ADOBE INCADBE · 741,976 shares | Software | SH | $259.7M | 0.37% |
| TJX COS INC NEWTJX · 1,680,630 shares | Other | SH | $258.2M | 0.36% |
| SCHWAB CHARLES CORPSCHW · 2,579,155 shares | Other | SH | $257.7M | 0.36% |
| TESLA INCTSLA · 568,358 shares | Consumer | SH | $255.6M | 0.36% |
| MASTERCARD INCORPORATEDMA · 441,496 shares | Other | SH | $252M | 0.36% |
| BRISTOL-MYERS SQUIBB COBMY · 4,662,042 shares | Other | SH | $251.5M | 0.35% |
| ISHARES TR464287556 · 1,475,007 shares | Other | SH | $248.9M | 0.35% |
| CLOUDFLARE INCNET · 1,257,598 shares | Compute | SH | $247.9M | 0.35% |
| SOFI TECHNOLOGIES INCSOFI · 9,446,103 shares | Other | SH | $247.3M | 0.35% |
| SERVICENOW INCNOW · 1,613,364 shares | Software | SH | $247.2M | 0.35% |
| ALNYLAM PHARMACEUTICALS INCALNY · 616,120 shares | Semis | SH | $245M | 0.35% |
| SCHWAB STRATEGIC TRSCHW · 11,681,437 shares | Other | SH | $244M | 0.34% |
| ROBLOX CORPRBLX · 3,007,272 shares | Other | SH | $243.7M | 0.34% |
| APPLE INCAAPL · 891,843 shares | Other | SH | $242.5M | 0.34% |
| T-MOBILE US INCTMUS · 1,183,865 shares | Other | SH | $240.4M | 0.34% |
| BOSTON SCIENTIFIC CORPBSX · 2,471,344 shares | Other | SH | $235.6M | 0.33% |
| ISHARES TR46429B697 · 2,492,600 shares | Other | SH | $234.7M | 0.33% |
| LOCKHEED MARTIN CORPLMT · 484,515 shares | Other | SH | $234.3M | 0.33% |
| MARSH & MCLENNAN COS INCMMC · 1,249,912 shares | Other | SH | $231.9M | 0.33% |
| SELECT SECTOR SPDR TRXLRE · 5,735,700 shares | Other | SH | $231.4M | 0.33% |
| THE TRADE DESK INCTTD · 6,044,135 shares | Other | SH | $229.4M | 0.32% |
| VANECK ETF TRUSTSMH · 636,751 shares | Other | SH | $229.3M | 0.32% |
| AMGEN INCAMGN · 700,388 shares | Other | SH | $229.2M | 0.32% |
| CINTAS CORPCTAS · 1,217,532 shares | Other | SH | $229M | 0.32% |
| INTERACTIVE BROKERS GROUP INIBKR · 3,526,821 shares | Other | SH | $226.8M | 0.32% |
| MOTOROLA SOLUTIONS INCMSI · 590,173 shares | Other | SH | $226.2M | 0.32% |
| NVIDIA CORPORATIONNVDA · 1,205,691 shares | Semis | SH | $224.9M | 0.32% |
| COSTCO WHSL CORP NEWCOST · 259,124 shares | Other | SH | $223.5M | 0.32% |
| GUARDANT HEALTH INCGH · 2,171,903 shares | Other | SH | $221.8M | 0.31% |
| AERCAP HOLDINGS NVAER · 1,538,896 shares | Other | SH | $221.2M | 0.31% |
| REPUBLIC SVCS INCRSG · 1,043,844 shares | Other | SH | $221.2M | 0.31% |
| SEA LTDSE · 1,710,686 shares | Other | SH | $218.2M | 0.31% |
| ARGENX SEARGX · 258,556 shares | Other | SH | $217.4M | 0.31% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 432,154 shares | Other | SH | $217.2M | 0.31% |
| REGENERON PHARMACEUTICALSREGN · 281,151 shares | Semis | SH | $217M | 0.31% |
| MODERNA INCMRNA · 7,342,096 shares | Other | SH | $216.5M | 0.31% |
| ON SEMICONDUCTOR CORPON · 3,993,366 shares | Semis | SH | $216.2M | 0.31% |
| PROGRESSIVE CORPPGR · 946,277 shares | Other | SH | $215.5M | 0.30% |
| LAM RESEARCH CORPLRCX · 1,257,457 shares | Semis | SH | $215.3M | 0.30% |
| SPDR SERIES TRUST78464A870 · 1,762,600 shares | Other | SH | $214.9M | 0.30% |
| MSCI INCMSCI · 372,616 shares | Other | SH | $213.8M | 0.30% |
| ARISTA NETWORKS INCANET · 1,630,792 shares | Compute | SH | $213.7M | 0.30% |
| AMERICAN TOWER CORP NEWAMT · 1,216,424 shares | Semis | SH | $213.6M | 0.30% |
| KIMBERLY-CLARK CORPKMB · 2,116,203 shares | Other | SH | $213.5M | 0.30% |
| UNION PAC CORPUNP · 912,198 shares | Other | SH | $211M | 0.30% |
| IONIS PHARMACEUTICALS INCIONS · 2,658,646 shares | Semis | SH | $210.3M | 0.30% |
| NU HLDGS LTDNU · 12,542,124 shares | Other | SH | $210M | 0.30% |
| PROCTER AND GAMBLE COPG · 1,463,914 shares | Other | SH | $209.8M | 0.30% |
| EQUINIX INCEQIX · 272,870 shares | Compute | SH | $209.1M | 0.29% |
| AMETEK INCAME · 1,010,471 shares | Other | SH | $207.5M | 0.29% |
| ISHARES TR464287721 · 1,038,224 shares | Other | SH | $207.3M | 0.29% |
| VERISK ANALYTICS INCVRSK · 924,687 shares | Other | SH | $206.8M | 0.29% |
| GODADDY INCGDDY · 1,663,619 shares | Other | SH | $206.4M | 0.29% |
| WAYFAIR INCW · 2,036,019 shares | Other | SH | $204.4M | 0.29% |
| VISA INCV · 573,459 shares | Other | SH | $201.1M | 0.28% |
| ASTRAZENECA PLCAZN · 2,180,476 shares | Other | SH | $200.5M | 0.28% |
| CITIGROUP INCC · 1,717,333 shares | Other | SH | $200.4M | 0.28% |
| ROKU INCROKU · 1,840,257 shares | Other | SH | $199.6M | 0.28% |
| RALPH LAUREN CORPRL · 563,947 shares | Other | SH | $199.4M | 0.28% |
| WASTE MGMT INC DEL94106L109 · 906,222 shares | Other | SH | $199.1M | 0.28% |
| MORGAN STANLEYMS · 1,116,813 shares | Other | SH | $198.3M | 0.28% |
| MCDONALDS CORPMCD · 646,254 shares | Other | SH | $197.5M | 0.28% |
| VALERO ENERGY CORPVLO · 1,212,710 shares | Power | SH | $197.4M | 0.28% |
| FORD MTR CO345370860 · 14,888,265 shares | Other | SH | $195.3M | 0.28% |
| AMERICAN AIRLS GROUP INC02376R102 · 12,582,898 shares | Other | SH | $192.9M | 0.27% |
| WASTE CONNECTIONS INCWCN · 1,079,135 shares | Other | SH | $189.2M | 0.27% |
| EATON CORP PLCETN · 591,926 shares | Power | SH | $188.5M | 0.27% |
| INVESCO EXCH TRADED FD TR IIIVZ · 2,634,200 shares | Other | SH | $188.1M | 0.27% |
| FREEPORT-MCMORAN INCFCX · 3,687,307 shares | Other | SH | $187.3M | 0.26% |
| DELL TECHNOLOGIES INCDELL · 1,474,392 shares | Compute | SH | $185.6M | 0.26% |
| DOLLAR GEN CORP NEWDG · 1,389,179 shares | Other | SH | $184.4M | 0.26% |
| CHUBB LIMITEDCB · 586,031 shares | Other | SH | $182.9M | 0.26% |
| HEWLETT PACKARD ENTERPRISE CHPE · 7,589,011 shares | Other | SH | $182.3M | 0.26% |
| AT&T INCT · 7,334,980 shares | Other | SH | $182.2M | 0.26% |
| KEYCORPKEY · 8,734,526 shares | Other | SH | $180.3M | 0.25% |
| AKAMAI TECHNOLOGIES INCAKAM · 2,048,557 shares | Other | SH | $178.7M | 0.25% |
| ALBEMARLE CORPALB · 1,261,458 shares | Other | SH | $178.4M | 0.25% |
| SEAGATE HDD CAYMAN81180WBL4 · 52,500,000 shares | Other | PRN | $176.3M | 0.25% |
| BOEING COBA · 808,931 shares | Other | SH | $175.6M | 0.25% |
| TEXAS INSTRS INCTXN · 996,205 shares | Other | SH | $172.8M | 0.24% |
| HEICO CORP NEWHEI · 531,566 shares | Other | SH | $172M | 0.24% |
| SANDISK CORPSNDK · 715,225 shares | Semis | SH | $169.8M | 0.24% |
| ARCH CAP GROUP LTDACGL · 1,762,575 shares | Other | SH | $169.1M | 0.24% |
| BLOOM ENERGY CORPBE · 1,937,977 shares | Power | SH | $168.4M | 0.24% |
| INSMED INCINSM · 962,156 shares | Other | SH | $167.5M | 0.24% |
| CARVANA COCVNA · 393,532 shares | Consumer | SH | $166.1M | 0.23% |
| CARDINAL HEALTH INCCAH · 805,796 shares | Other | SH | $165.6M | 0.23% |
| VIKING HOLDINGS LTDVIK · 2,283,144 shares | Other | SH | $163M | 0.23% |
| ALBEMARLE CORPALB · 2,734,758 shares | Other | SH | $162.4M | 0.23% |
| BOOKING HOLDINGS INCBKNG · 30,281 shares | Other | SH | $162.2M | 0.23% |
| FOX CORPFOXA · 2,211,763 shares | Other | SH | $161.6M | 0.23% |
| ISHARES TR464287739 · 1,713,403 shares | Other | SH | $160.9M | 0.23% |
| LENNAR CORPLEN · 1,536,279 shares | Other | SH | $157.9M | 0.22% |
| THE CAMPBELLS COMPANY134429109 · 5,634,710 shares | Other | SH | $157M | 0.22% |
| NETFLIX INCNFLX · 1,618,839 shares | Consumer | SH | $151.8M | 0.21% |
| UNITED AIRLS HLDGS INCUAL · 1,341,548 shares | Other | SH | $150M | 0.21% |
| BRIDGEBIO PHARMA INCBBIO · 1,947,047 shares | Semis | SH | $148.9M | 0.21% |
| ATLASSIAN CORPORATIONTEAM · 914,482 shares | Software | SH | $148.3M | 0.21% |
| ORACLE CORPORCL · 741,414 shares | Software | SH | $144.5M | 0.20% |
| MARATHON PETE CORPMPC · 887,534 shares | Other | SH | $144.3M | 0.20% |
| MOLINA HEALTHCARE INCMOH · 823,136 shares | Other | SH | $142.8M | 0.20% |
| SPDR SERIES TRUST78464A854 · 1,771,500 shares | Other | SH | $142.1M | 0.20% |
| NASDAQ INCNDAQ · 1,459,061 shares | Other | SH | $141.7M | 0.20% |
| BCE INCBCE · 5,948,303 shares | Other | SH | $141.7M | 0.20% |
| CADENCE DESIGN SYSTEM INCCDNS · 449,324 shares | Other | SH | $140.4M | 0.20% |
| NEUROCRINE BIOSCIENCES INCNBIX · 984,811 shares | Other | SH | $139.7M | 0.20% |
| SNAP INCSNAP · 17,277,398 shares | Other | SH | $139.4M | 0.20% |
| SKYWORKS SOLUTIONS INCSWKS · 2,191,796 shares | Other | SH | $139M | 0.20% |
| ARM HOLDINGS PLCARM · 1,259,155 shares | Semis | SH | $137.6M | 0.19% |
| AIR LEASE CORP00912X302 · 2,134,448 shares | Other | SH | $137.1M | 0.19% |
| WATSCO INCWSO · 404,803 shares | Other | SH | $136.4M | 0.19% |
| NEW YORK TIMES CONYT · 1,938,669 shares | Other | SH | $134.6M | 0.19% |
| BRITISH AMERN TOB PLC110448107 · 2,366,970 shares | Other | SH | $134M | 0.19% |
| LUMENTUM HLDGS INCLITE · 362,700 underlying shares | Hedge | PUT | $133.7M | 0.19% |
| GE VERNOVA INCGEV · 197,370 shares | Power | SH | $129M | 0.18% |
| JPMORGAN CHASE & CO.JPM · 397,014 shares | Other | SH | $127.9M | 0.18% |
| BLOOM ENERGY CORPBE · 27,027,000 shares | Power | PRN | $125.8M | 0.18% |
| VENTAS INCVTR · 1,624,797 shares | Other | SH | $125.7M | 0.18% |
| DECKERS OUTDOOR CORPDECK · 1,202,129 shares | Other | SH | $124.6M | 0.18% |
| SUNCOR ENERGY INC NEWSU · 2,780,909 shares | Power | SH | $123.4M | 0.17% |
| GAP INCGAP · 4,785,007 shares | Other | SH | $122.5M | 0.17% |
| CROWN HLDGS INC228368106 · 1,189,202 shares | Other | SH | $122.5M | 0.17% |
| FIGMA INCFIG · 3,270,868 shares | Other | SH | $122.2M | 0.17% |
| AGREE RLTY CORP008492100 · 1,690,448 shares | Other | SH | $121.8M | 0.17% |
| INTEL CORPINTC · 3,283,737 shares | Semis | SH | $121.2M | 0.17% |
| EXPAND ENERGY CORPORATIONEXE · 1,091,314 shares | Power | SH | $120.4M | 0.17% |
| ICICI BANK LIMITEDIBN · 4,032,212 shares | Other | SH | $120.2M | 0.17% |
| CHENIERE ENERGY INCLNG · 604,796 shares | Power | SH | $117.6M | 0.17% |
| EDISON INTL281020107 · 1,958,598 shares | Other | SH | $117.6M | 0.17% |
| PINNACLE WEST CAP CORPPNW · 1,309,421 shares | Other | SH | $116.1M | 0.16% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 230,900 underlying shares | Hedge | PUT | $116.1M | 0.16% |
| CARPENTER TECHNOLOGY CORPCRS · 368,222 shares | Other | SH | $115.9M | 0.16% |
| CLEAN HARBORS INCCLH · 492,786 shares | Other | SH | $115.5M | 0.16% |
| SMUCKER J M CO832696405 · 1,177,802 shares | Other | SH | $115.2M | 0.16% |
| CARMAX INCKMX · 2,968,026 shares | Semis | SH | $114.7M | 0.16% |
| ROSS STORES INCROST · 633,223 shares | Other | SH | $114.1M | 0.16% |
| RIVIAN AUTOMOTIVE INCRIVN · 5,778,500 underlying shares | Hedge | PUT | $113.9M | 0.16% |
| HONEYWELL INTL INCHON · 580,750 shares | Other | SH | $113.3M | 0.16% |
| GENERAL MLS INC370334104 · 2,429,577 shares | Other | SH | $113M | 0.16% |
| AUTOZONE INCAZO · 33,068 shares | Other | SH | $112.2M | 0.16% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 221,100 underlying shares | Other | CALL | $111.1M | 0.16% |
| ROCKET COS INC77311W101 · 5,616,479 shares | Consumer | SH | $108.7M | 0.15% |
| B2GOLD CORPBTG · 24,058,488 shares | Other | SH | $108.5M | 0.15% |
| EVERGY INC30034WAD8 · 88,500,000 shares | Other | PRN | $107.7M | 0.15% |
| CONAGRA BRANDS INCCAG · 6,203,800 shares | Other | SH | $107.4M | 0.15% |
| JABIL INCJBL · 470,727 shares | Other | SH | $107.3M | 0.15% |
| MOODYS CORPMCO · 209,262 shares | Other | SH | $106.9M | 0.15% |
| TRAVELERS COMPANIES INCTRV · 367,519 shares | Other | SH | $106.6M | 0.15% |
| CLOROX CO DELCLX · 1,053,005 shares | Other | SH | $106.2M | 0.15% |
| ASTERA LABS INCALAB · 633,374 shares | Other | SH | $105.4M | 0.15% |
| HORMEL FOODS CORPHRL · 4,443,986 shares | Other | SH | $105.3M | 0.15% |
| ALLSTATE CORPALL · 504,900 shares | Other | SH | $105.1M | 0.15% |
| INSULET CORPPODD · 366,722 shares | Other | SH | $104.2M | 0.15% |
| MONGODB INCMDB · 247,753 shares | Other | SH | $104M | 0.15% |
| ISHARES TR464287101 · 301,700 shares | Other | SH | $103.5M | 0.15% |
| VANGUARD INDEX FDS922908769 · 303,679 shares | Other | SH | $101.8M | 0.14% |
| OCCIDENTAL PETE CORPOXY · 2,469,822 shares | Other | SH | $101.6M | 0.14% |
| VALE S AVALE · 7,758,691 shares | Other | SH | $101.1M | 0.14% |
| COEUR MNG INC192108504 · 5,632,625 shares | Other | SH | $100.4M | 0.14% |
| CIRCLE INTERNET GROUP INCCRCL · 1,265,213 shares | Other | SH | $100.3M | 0.14% |
| TRANSOCEAN LTDRIG · 24,235,919 shares | Other | SH | $100.1M | 0.14% |
| CHIPOTLE MEXICAN GRILL INCCMG · 2,685,860 shares | Other | SH | $99.4M | 0.14% |
| CENTENE CORP DELCNC · 2,390,920 shares | Other | SH | $98.4M | 0.14% |
| PAYLOCITY HLDG CORPPCTY · 635,546 shares | Other | SH | $96.9M | 0.14% |
| MARKETAXESS HLDGS INCMKTX · 533,527 shares | Other | SH | $96.7M | 0.14% |
| L3HARRIS TECHNOLOGIES INCLHX · 327,930 shares | Other | SH | $96.3M | 0.14% |
| LUMENTUM HLDGS INCLITE · 18,065,000 shares | Optics | PRN | $96M | 0.14% |
| OWENS CORNING NEWOC · 854,171 shares | Other | SH | $95.6M | 0.13% |
| DATADOG INCDDOG · 702,870 shares | Software | SH | $95.6M | 0.13% |
| FISERV INCFISV · 1,417,897 shares | Other | SH | $95.2M | 0.13% |
| TYSON FOODS INCTSN · 1,623,741 shares | Other | SH | $95.2M | 0.13% |
| ENPHASE ENERGY INCENPH · 2,963,704 shares | Power | SH | $95M | 0.13% |
| DOMINOS PIZZA INCDPZ · 226,038 shares | Other | SH | $94.2M | 0.13% |
| TEMPUS AI INCTEM · 1,591,481 shares | Other | SH | $94M | 0.13% |
| STMICROELECTRONICS N VSTM · 3,602,842 shares | Other | SH | $93.5M | 0.13% |
| HILTON WORLDWIDE HLDGS INCHLT · 324,798 shares | Other | SH | $93.3M | 0.13% |
| MEDTRONIC PLCMDT · 968,398 shares | Other | SH | $93M | 0.13% |
| OLD DOMINION FREIGHT LINE INODFL · 591,653 shares | Other | SH | $92.8M | 0.13% |
| VANGUARD WORLD FD921910816 · 221,120 shares | Other | SH | $91.3M | 0.13% |
| FORTINET INCFTNT · 1,141,980 shares | Other | SH | $90.7M | 0.13% |
| VEEVA SYS INCVEEV · 403,472 shares | Other | SH | $90.1M | 0.13% |
| TERADYNE INCTER · 464,924 shares | Other | SH | $90M | 0.13% |
| ECOLAB INCECL · 340,458 shares | Other | SH | $89.4M | 0.13% |
| PLANET LABS PBCPL · 4,496,720 shares | Other | SH | $88.7M | 0.13% |
| PG&E CORPPCG · 85,931,000 shares | Other | PRN | $88.3M | 0.12% |
| VANGUARD WORLD FD92204A702 · 117,120 shares | Other | SH | $88.3M | 0.12% |
| DOW INCDOW · 3,761,223 shares | Other | SH | $87.9M | 0.12% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 · 61,997,000 shares | Other | PRN | $87.5M | 0.12% |
| CHURCH & DWIGHT CO INCCHD · 1,043,300 shares | Other | SH | $87.5M | 0.12% |
| CHEWY INCCHWY · 2,620,662 shares | Other | SH | $86.6M | 0.12% |
| CBOE GLOBAL MKTS INC12503M108 · 341,654 shares | Other | SH | $85.8M | 0.12% |
| VIKING THERAPEUTICS INCVKTX · 2,435,737 shares | Other | SH | $85.7M | 0.12% |
| ALIBABA GROUP HLDG LTD01609WBG6 · 55,100,000 shares | Other | PRN | $85.6M | 0.12% |
| CARRIER GLOBAL CORPORATIONCARR · 1,618,999 shares | Other | SH | $85.5M | 0.12% |
| ENCOMPASS HEALTH CORPEHC · 804,946 shares | Other | SH | $85.4M | 0.12% |
| RIVIAN AUTOMOTIVE INC76954AAD5 · 75,552,000 shares | Other | PRN | $84.6M | 0.12% |
| FRANCO NEV CORPFNV · 406,597 shares | Other | SH | $84.3M | 0.12% |
| COPART INCCPRT · 2,151,591 shares | Other | SH | $84.2M | 0.12% |
| GUIDEWIRE SOFTWARE INCGWRE · 418,009 shares | Software | SH | $84M | 0.12% |
| WELLTOWER INCWELL · 449,129 shares | Semis | SH | $83.4M | 0.12% |
| MORNINGSTAR INCMORN · 382,454 shares | Other | SH | $83.1M | 0.12% |
| TOLL BROTHERS INCTOL · 611,083 shares | Other | SH | $82.6M | 0.12% |
| OMEGA HEALTHCARE INVS INC681936100 · 1,858,303 shares | Other | SH | $82.4M | 0.12% |
| HUBSPOT INCHUBS · 204,936 shares | Other | SH | $82.2M | 0.12% |
| FIRST TR EXCHANGE-TRADED FD33733E302 · 305,460 shares | Other | SH | $82.2M | 0.12% |
| ALLY FINL INC02005N100 · 1,811,076 shares | Other | SH | $82M | 0.12% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 297,400 underlying shares | Hedge | PUT | $81.9M | 0.12% |
| BLACK HILLS CORPBKH · 1,176,944 shares | Other | SH | $81.7M | 0.12% |
| PINTEREST INCPINS · 3,137,889 shares | Other | SH | $81.2M | 0.11% |
| ISHARES TR46432F339 · 408,800 shares | Other | SH | $81.2M | 0.11% |
| SUNRUN INCRUN · 4,341,465 shares | Other | SH | $79.9M | 0.11% |
| DT MIDSTREAM INCDTM · 667,367 shares | Other | SH | $79.9M | 0.11% |
| CF INDS HLDGS INC125269100 · 1,024,806 shares | Other | SH | $79.3M | 0.11% |
| ALPHABET INCGOOGL · 252,100 underlying shares | Hedge | PUT | $78.9M | 0.11% |
| COLGATE PALMOLIVE COCL · 997,533 shares | Other | SH | $78.8M | 0.11% |
| DISNEY WALT CODIS · 685,190 shares | Other | SH | $78M | 0.11% |
| MANULIFE FINL CORP56501R106 · 2,147,715 shares | Other | SH | $77.9M | 0.11% |
| META PLATFORMS INCMETA · 117,900 underlying shares | Hedge | PUT | $77.8M | 0.11% |
| GARTNER INCIT · 305,694 shares | Other | SH | $77.1M | 0.11% |
| KROGER COKR · 1,221,116 shares | Other | SH | $76.3M | 0.11% |
| FIVE BELOW INCFIVE · 404,128 shares | Other | SH | $76.1M | 0.11% |
| LUMENTUM HLDGS INCLITE · 205,911 shares | Optics | SH | $75.9M | 0.11% |
| CDW CORPCDW · 551,341 shares | Other | SH | $75.1M | 0.11% |
| ISHARES TR464289438 · 269,240 shares | Other | SH | $74.6M | 0.11% |
| META PLATFORMS INCMETA · 112,800 underlying shares | Consumer | CALL | $74.5M | 0.11% |
| CANADIAN NATL RY COCNI · 750,930 shares | Other | SH | $74.2M | 0.10% |
| ALPHABET INCGOOGL · 237,100 underlying shares | Consumer | CALL | $74.2M | 0.10% |
| BANCO BRADESCO S A059460303 · 22,164,076 shares | Other | SH | $73.8M | 0.10% |
| APPLIED INDL TECHNOLOGIES IN03820C105 · 286,767 shares | Other | SH | $73.6M | 0.10% |
| TYLER TECHNOLOGIES INCTYL · 161,247 shares | Other | SH | $73.2M | 0.10% |
| RH74967X103 · 406,227 shares | Other | SH | $72.8M | 0.10% |
| VANGUARD SCOTTSDALE FDS92206C680 · 594,100 shares | Other | SH | $72.3M | 0.10% |
| KLAVIYO INCKVYO · 2,224,011 shares | Semis | SH | $72.2M | 0.10% |
| POST HLDGS INC737446104 · 725,987 shares | Other | SH | $71.9M | 0.10% |
| DEXCOM INCDXCM · 1,082,913 shares | Other | SH | $71.9M | 0.10% |
| NVIDIA CORPORATIONNVDA · 384,500 underlying shares | Hedge | PUT | $71.7M | 0.10% |
| LYFT INCLYFT · 3,672,731 shares | Other | SH | $71.1M | 0.10% |
| MONSTER BEVERAGE CORP NEWMNST · 924,921 shares | Other | SH | $70.9M | 0.10% |
| AMRIZE LTDAMRZ · 1,308,355 shares | Other | SH | $70.8M | 0.10% |
| UNITY SOFTWARE INCU · 1,585,110 shares | Software | SH | $70M | 0.10% |
| RIVIAN AUTOMOTIVE INC76954AAB9 · 55,510,000 shares | Other | PRN | $69.7M | 0.10% |
| FACTSET RESH SYS INC303075105 · 240,278 shares | Other | SH | $69.7M | 0.10% |
| BRIGHT HORIZONS FAM SOL IN D109194100 · 686,745 shares | Other | SH | $69.6M | 0.10% |
| BWX TECHNOLOGIES INCBWXT · 402,171 shares | Other | SH | $69.5M | 0.10% |
| AFLAC INCAFL · 627,183 shares | Other | SH | $69.2M | 0.10% |
| UIPATH INCPATH · 4,194,675 shares | Other | SH | $68.8M | 0.10% |
| REGIONS FINANCIAL CORP NEWRF · 2,532,508 shares | Other | SH | $68.6M | 0.10% |
| NETAPP INCNTAP · 638,448 shares | Other | SH | $68.4M | 0.10% |
| APPLE INCAAPL · 251,000 underlying shares | Other | CALL | $68.2M | 0.10% |
| IDACORP INCIDA · 534,037 shares | Other | SH | $67.6M | 0.10% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 3,026,879 shares | Other | SH | $67.6M | 0.10% |
| RBC BEARINGS INCRBC · 150,119 shares | Other | SH | $67.3M | 0.09% |
| BLACKROCK ETF TRUSTBLK · 1,096,800 shares | Other | SH | $66.7M | 0.09% |
| ISHARES TR464287408 · 312,700 shares | Other | SH | $66.3M | 0.09% |
| NVIDIA CORPORATIONNVDA · 355,300 underlying shares | Semis | CALL | $66.3M | 0.09% |
| SUN LIFE FINANCIAL INC.SLF · 1,059,581 shares | Other | SH | $66.1M | 0.09% |
| EQUIFAX INCEFX · 304,301 shares | Other | SH | $66M | 0.09% |
| ZIONS BANCORPORATION N AZION · 1,125,688 shares | Other | SH | $65.9M | 0.09% |
| APPLE INCAAPL · 241,000 underlying shares | Hedge | PUT | $65.5M | 0.09% |
| EXLSERVICE HOLDINGS INCEXLS · 1,528,749 shares | Other | SH | $64.9M | 0.09% |
| MP MATERIALS CORPMP · 1,284,200 underlying shares | Hedge | PUT | $64.9M | 0.09% |
| ALASKA AIR GROUP INCALK · 1,289,546 shares | Other | SH | $64.9M | 0.09% |
| STARWOOD PPTY TR INC85571BBA2 · 62,725,000 shares | Other | PRN | $64.8M | 0.09% |
| MICROCHIP TECHNOLOGY INC.MCHP · 1,016,469 shares | Other | SH | $64.8M | 0.09% |
| DYNATRACE INCDT · 1,487,128 shares | Other | SH | $64.5M | 0.09% |
| GLOBALFOUNDRIES INCGFS · 1,844,267 shares | Other | SH | $64.4M | 0.09% |
| TRADEWEB MKTS INC892672106 · 597,825 shares | Other | SH | $64.3M | 0.09% |
| GRACO INCGGG · 777,321 shares | Other | SH | $63.7M | 0.09% |
| CLEVELAND-CLIFFS INC NEWCLF · 4,793,174 shares | Other | SH | $63.7M | 0.09% |
| HP INC40434L105 · 2,851,461 shares | Other | SH | $63.5M | 0.09% |
| ASML HOLDING N VASML · 58,522 shares | Semis | SH | $62.6M | 0.09% |
| LATAM AIRLINES GROUP SALTM · 1,146,605 shares | Other | SH | $61.9M | 0.09% |
| AMDOCS LTDAMD · 767,028 shares | Semis | SH | $61.8M | 0.09% |
| EOS ENERGY ENTERPRISES INCEOSE · 5,349,993 shares | Power | SH | $61.3M | 0.09% |
| NATERA INCNTRA · 267,240 shares | Other | SH | $61.2M | 0.09% |
| VERISIGN INCVRSN · 249,882 shares | Other | SH | $60.7M | 0.09% |
| OSCAR HEALTH INCOSCR · 4,202,237 shares | Other | SH | $60.4M | 0.09% |
| ARES CAPITAL CORPARCC · 2,967,739 shares | Other | SH | $60M | 0.08% |
| FLUENCE ENERGY INCFLNC · 3,035,037 shares | Power | SH | $60M | 0.08% |
| CONOCOPHILLIPSCOP · 640,840 shares | Other | SH | $60M | 0.08% |
| NEW GOLD INC CDA644535106 · 6,860,719 shares | Other | SH | $59.8M | 0.08% |
| QUANTUMSCAPE CORPQS · 5,714,948 shares | Other | SH | $59.5M | 0.08% |
| ITAU UNIBANCO HLDG S AITUB · 8,250,080 shares | Other | SH | $59.1M | 0.08% |
| ESSENTIAL PPTYS RLTY TR INCESNT · 1,988,271 shares | Other | SH | $59M | 0.08% |
| STARWOOD PPTY TR INC85571B105 · 3,238,318 shares | Other | SH | $58.3M | 0.08% |
| LIFE TIME GROUP HOLDINGS INCLTH · 2,191,685 shares | Other | SH | $58.3M | 0.08% |
| SPDR SERIES TRUST78468R556 · 458,394 shares | Other | SH | $57.9M | 0.08% |
| ROYAL BK CDARY · 339,417 shares | Other | SH | $57.9M | 0.08% |
| FORD MTR CO345370CZ1 · 55,000,000 shares | Other | PRN | $57.1M | 0.08% |
| UNITED RENTALS INCURI · 69,800 shares | Other | SH | $56.5M | 0.08% |
| PLUG POWER INCPLUG · 28,371,995 shares | Power | SH | $55.9M | 0.08% |
| MILLROSE PPTYS INC601137102 · 1,866,809 shares | Other | SH | $55.8M | 0.08% |
| JACOBS SOLUTIONS INCJ · 419,405 shares | Other | SH | $55.6M | 0.08% |
| CAMDEN PPTY TRAMD · 503,071 shares | Semis | SH | $55.4M | 0.08% |
| STRIDE INCLRN · 848,801 shares | Other | SH | $55.1M | 0.08% |
| PBF ENERGY INCPBF · 2,029,994 shares | Power | SH | $55.1M | 0.08% |
| RUBRIK INC.RBRK · 716,267 shares | Other | SH | $54.8M | 0.08% |
| SBA COMMUNICATIONS CORP NEWSBAC · 283,097 shares | Other | SH | $54.8M | 0.08% |
| EQUINOX GOLD CORPEQX · 3,892,249 shares | Other | SH | $54.6M | 0.08% |
| SPDR GOLD TRGLD · 137,800 underlying shares | Hedge | PUT | $54.6M | 0.08% |
| SPDR GOLD TRGLD · 137,800 underlying shares | Other | CALL | $54.6M | 0.08% |
| MONDAY COM LTDMNDY · 367,979 shares | Other | SH | $54.3M | 0.08% |
| DIAMONDBACK ENERGY INCFANG · 359,966 shares | Power | SH | $54.1M | 0.08% |
| LEMONADE INCLMND · 759,242 shares | Other | SH | $54M | 0.08% |
| TRANE TECHNOLOGIES PLCTT · 138,403 shares | Other | SH | $53.9M | 0.08% |
| STANTEC INCSTN · 570,193 shares | Other | SH | $53.8M | 0.08% |
| SEMTECH CORPSMTC · 730,000 underlying shares | Hedge | PUT | $53.8M | 0.08% |
| WESTERN DIGITAL CORPWDC · 310,257 shares | Compute | SH | $53.4M | 0.08% |
| MOHAWK INDS INC608190104 · 488,732 shares | Other | SH | $53.4M | 0.08% |
| CNX RES CORP12653CAG3 · 18,550,000 shares | Other | PRN | $53.1M | 0.07% |
| TRANSMEDICS GROUP INCTMDX · 435,969 shares | Other | SH | $53M | 0.07% |
| PPG INDS INC693506107 · 516,861 shares | Other | SH | $53M | 0.07% |
| ASCENDIS PHARMA A/SASND · 247,892 shares | Semis | SH | $52.9M | 0.07% |
| LISTED FDS TR53656G498 · 801,100 shares | Other | SH | $52.8M | 0.07% |
| AKAMAI TECHNOLOGIES INC00971TAN1 · 53,372,000 shares | Other | PRN | $52.7M | 0.07% |
| SAREPTA THERAPEUTICS INCSRPT · 2,441,455 shares | Other | SH | $52.5M | 0.07% |
| STATE STR CORPSTT · 407,080 shares | Other | SH | $52.5M | 0.07% |
| TRANSMEDICS GROUP INCTMDX · 35,000,000 shares | Other | PRN | $52.3M | 0.07% |
| SOUTHERN COPPER CORPSCCO · 362,758 shares | Other | SH | $52M | 0.07% |
| CANADIAN NAT RES LTDCNQ · 1,537,075 shares | Other | SH | $52M | 0.07% |
| ZOOM COMMUNICATIONS INCZM · 598,343 shares | Other | SH | $51.6M | 0.07% |
| WEC ENERGY GROUP INC92939UAR7 · 44,246,000 shares | Power | PRN | $51.6M | 0.07% |
| CNX RES CORPCNX · 1,400,922 shares | Other | SH | $51.5M | 0.07% |
| PFIZER INCPFE · 2,068,108 shares | Other | SH | $51.5M | 0.07% |
| PAN AMERN SILVER CORP697900108 · 988,715 shares | Other | SH | $51.2M | 0.07% |
| GRANITE CONSTR INC387328AF4 · 31,860,000 shares | Other | PRN | $50.8M | 0.07% |
| WHEATON PRECIOUS METALS CORPETN · 432,182 shares | Power | SH | $50.8M | 0.07% |
| WESTERN UN COWU · 5,454,099 shares | Other | SH | $50.8M | 0.07% |
| SIRIUSXM HOLDINGS INCSIRI · 2,518,787 shares | Other | SH | $50.4M | 0.07% |
| RALLIANT CORPRAL · 988,158 shares | Other | SH | $50.3M | 0.07% |
| CANADIAN PACIFIC KANSAS CITYCP · 682,050 shares | Other | SH | $50.2M | 0.07% |
| OTIS WORLDWIDE CORPOTIS · 574,145 shares | Other | SH | $50.2M | 0.07% |
| PORTLAND GEN ELEC CO736508847 · 1,044,757 shares | Other | SH | $50.1M | 0.07% |
| CONSOLIDATED EDISON INCED · 504,241 shares | Other | SH | $50.1M | 0.07% |
| GLOBAL PMTS INC37940XAU6 · 55,400,000 shares | Other | PRN | $49.7M | 0.07% |
| CURTISS WRIGHT CORPCW · 90,101 shares | Other | SH | $49.7M | 0.07% |
| SOLARIS ENERGY INFRAS INCSEI · 1,079,931 shares | Power | SH | $49.6M | 0.07% |
| COMMSCOPE HLDG CO INC20337X109 · 2,734,694 shares | Other | SH | $49.6M | 0.07% |
| GE AEROSPACEGE · 159,932 shares | Other | SH | $49.3M | 0.07% |
| MOBILEYE GLOBAL INCMBLY · 4,690,702 shares | Other | SH | $49M | 0.07% |
| CHOICE HOTELS INTL INC169905106 · 514,026 shares | Other | SH | $49M | 0.07% |
| EASTMAN CHEM COEMN · 761,143 shares | Other | SH | $48.6M | 0.07% |
| SHIFT4 PMTS INC82452J307 · 606,373 shares | Other | SH | $48.5M | 0.07% |
| SPROUTS FMRS MKT INC85208M102 · 608,560 shares | Other | SH | $48.5M | 0.07% |
| EXPEDIA GROUP INC30212PBE4 · 43,449,000 shares | Other | PRN | $48.5M | 0.07% |
| ONDAS HLDGS INC68236H204 · 4,958,128 shares | Other | SH | $48.4M | 0.07% |
| FIDELITY COVINGTON TRUST316092808 · 215,088 shares | Other | SH | $48.3M | 0.07% |
| HALOZYME THERAPEUTICS INCHALO · 717,369 shares | Other | SH | $48.3M | 0.07% |
| IONIS PHARMACEUTICALS INC462222AF7 · 30,250,000 shares | Semis | PRN | $48M | 0.07% |
| TRIP COM GROUP LTD89677QAB3 · 38,999,000 shares | Other | PRN | $47.9M | 0.07% |
| DYNEX CAP INCDX · 3,420,442 shares | Other | SH | $47.9M | 0.07% |
| MOLSON COORS BEVERAGE COTAP · 1,019,675 shares | Other | SH | $47.6M | 0.07% |
| OR ROYALTIES INC.OR · 1,339,924 shares | Other | SH | $47.4M | 0.07% |
| DIGITAL RLTY TR INC253868103 · 305,922 shares | Compute | SH | $47.3M | 0.07% |
| BLACKROCK INCBLK · 44,022 shares | Other | SH | $47.1M | 0.07% |
| CHEMED CORP NEWCHE · 109,923 shares | Other | SH | $47M | 0.07% |
| PURE STORAGE INCPSTG · 700,678 shares | Other | SH | $47M | 0.07% |
| PAYCOM SOFTWARE INCPAYC · 293,956 shares | Software | SH | $46.8M | 0.07% |
| LIVE NATION ENTERTAINMENT IN538034BA6 · 32,000,000 shares | Other | PRN | $46.5M | 0.07% |
| LEVI STRAUSS & CO NEWLEVI · 2,221,475 shares | Other | SH | $46.1M | 0.06% |
| IDEX CORP45167R104 · 257,008 shares | Other | SH | $45.7M | 0.06% |
| CGI INCGIB · 493,551 shares | Other | SH | $45.6M | 0.06% |
| ARMSTRONG WORLD INDS INC NEW04247X102 · 237,906 shares | Semis | SH | $45.5M | 0.06% |
| TERAWULF INCWULF · 3,956,129 shares | Other | SH | $45.5M | 0.06% |
| ZSCALER INCZS · 201,417 shares | Other | SH | $45.3M | 0.06% |
| NEXTERA ENERGY CAP HLDGS INCNEE · 36,017,000 shares | Power | PRN | $44.7M | 0.06% |
| UNITED MICROELECTRONICS CORPUMC · 5,675,393 shares | Other | SH | $44.6M | 0.06% |
| BIOGEN INCBIIB · 251,763 shares | Other | SH | $44.3M | 0.06% |
| TRAVERE THERAPEUTICS INCTVTX · 1,156,807 shares | Other | SH | $44.2M | 0.06% |
| FRANKLIN RESOURCES INCBEN · 1,848,179 shares | Other | SH | $44.2M | 0.06% |
| INVESCO EXCHANGE TRADED FD TIVZ · 586,800 shares | Other | SH | $44M | 0.06% |
| SUPER MICRO COMPUTER INCSMCI · 1,499,700 underlying shares | Hedge | PUT | $43.9M | 0.06% |
| TOAST INCTOST · 1,233,041 shares | Other | SH | $43.8M | 0.06% |
| TAPESTRY INCTPR · 341,695 shares | Other | SH | $43.7M | 0.06% |
| JFROG LTDFROG · 695,113 shares | Other | SH | $43.4M | 0.06% |
| SOLSTICE ADVANCED MATLS INC83443Q103 · 888,210 shares | Other | SH | $43.1M | 0.06% |
| D R HORTON INCDHI · 299,486 shares | Other | SH | $43.1M | 0.06% |
| BURLINGTON STORES INCBURL · 148,600 underlying shares | Hedge | PUT | $42.9M | 0.06% |
| THE REALREAL INCREAL · 2,718,631 shares | Other | SH | $42.9M | 0.06% |
| NOVANTA INCNOVT · 778,698 shares | Other | SH | $42.8M | 0.06% |
| FIDELITY COVINGTON TRUST316092113 · 1,114,000 shares | Other | SH | $42.5M | 0.06% |
| SYMBOTIC INCSYM · 713,306 shares | Other | SH | $42.4M | 0.06% |
| ROBINHOOD MKTS INCHOOD · 374,200 underlying shares | Hedge | PUT | $42.3M | 0.06% |
| TFI INTL INC87241L109 · 408,375 shares | Other | SH | $42.2M | 0.06% |
| MP MATERIALS CORPMP · 834,148 shares | Other | SH | $42.1M | 0.06% |
| TESLA INCTSLA · 93,300 underlying shares | Hedge | PUT | $42M | 0.06% |
| TELEDYNE TECHNOLOGIES INCTDY · 81,965 shares | Other | SH | $41.9M | 0.06% |
| STRATEGY INCMSTR · 274,000 underlying shares | Hedge | PUT | $41.6M | 0.06% |
| DONALDSON INCDCI · 469,476 shares | Other | SH | $41.6M | 0.06% |
| ALPHATEC HLDGS INCATEC · 1,968,209 shares | Other | SH | $41.4M | 0.06% |
| KB HOMEKBH · 733,800 shares | Other | SH | $41.4M | 0.06% |
| BURLINGTON STORES INC122017AD8 · 27,730,000 shares | Other | PRN | $41.1M | 0.06% |
| BOOZ ALLEN HAMILTON HLDG CORBAH · 485,222 shares | Other | SH | $40.9M | 0.06% |
| LINDE PLCLIN · 95,888 shares | Other | SH | $40.9M | 0.06% |
| CULLEN FROST BANKERS INCCFR · 322,868 shares | Other | SH | $40.9M | 0.06% |
| COMMERCE BANCSHARES INCCBSH · 778,923 shares | Other | SH | $40.8M | 0.06% |
| THOMSON REUTERS CORPTRI · 307,479 shares | Other | SH | $40.6M | 0.06% |
| MERITAGE HOMES CORPMTH · 615,062 shares | Other | SH | $40.5M | 0.06% |
| NVENT ELECTRIC PLCNVT · 396,870 shares | Power | SH | $40.5M | 0.06% |
| SELECT SECTOR SPDR TRXLP · 519,568 shares | Other | SH | $40.4M | 0.06% |
| ISHARES TR464287176 · 362,700 shares | Other | SH | $39.9M | 0.06% |
| DENISON MINES CORPDNN · 14,888,207 shares | Other | SH | $39.6M | 0.06% |
| UNUM GROUPUNM · 509,814 shares | Other | SH | $39.5M | 0.06% |
| SPOTIFY USA INCSPOT · 34,707,000 shares | Consumer | PRN | $39.4M | 0.06% |
| MARA HOLDINGS INCMARA · 4,372,600 underlying shares | Hedge | PUT | $39.3M | 0.06% |
| ALCON AGALC · 497,645 shares | Other | SH | $39.2M | 0.06% |
| LAUDER ESTEE COS INC518439104 · 372,015 shares | Other | SH | $39M | 0.05% |
| PALANTIR TECHNOLOGIES INCPLTR · 218,300 underlying shares | Hedge | PUT | $38.8M | 0.05% |
| HF SINCLAIR CORPDINO · 840,556 shares | Other | SH | $38.7M | 0.05% |
| WEST PHARMACEUTICAL SVSC INC955306105 · 139,939 shares | Semis | SH | $38.5M | 0.05% |
| J P MORGAN EXCHANGE TRADED FMGHL · 414,300 shares | Other | SH | $38.4M | 0.05% |
| J P MORGAN EXCHANGE TRADED FMGHL · 607,400 shares | Other | SH | $38.4M | 0.05% |
| BROOKFIELD INFRAST PARTNERSUSDP · 1,104,277 shares | Other | SH | $38.4M | 0.05% |
| JAZZ INVESTMENTS I LTD472145AF8 · 33,000,000 shares | Other | PRN | $38.1M | 0.05% |
| SOLAREDGE TECHNOLOGIES INCSEDG · 1,312,663 shares | Other | SH | $37.9M | 0.05% |
| ZEBRA TECHNOLOGIES CORPORATIZBRA · 155,681 shares | Other | SH | $37.8M | 0.05% |
| PTC INCPTC · 216,699 shares | Other | SH | $37.8M | 0.05% |
| TENET HEALTHCARE CORPTHC · 189,930 shares | Other | SH | $37.7M | 0.05% |
| TEXTRON INCTXT · 431,986 shares | Other | SH | $37.7M | 0.05% |
| STRATEGY INC594972AQ4 · 32,300,000 shares | Other | PRN | $37.6M | 0.05% |
| Q2 HLDGS INC74736L109 · 520,658 shares | Other | SH | $37.6M | 0.05% |
| INTUITIVE MACHINES INCLUNR · 2,309,615 shares | Other | SH | $37.5M | 0.05% |
| ESSENT GROUP LTDESNT · 576,205 shares | Other | SH | $37.5M | 0.05% |
| JACKSON FINANCIAL INCJXN · 350,847 shares | Other | SH | $37.4M | 0.05% |
| MCCORMICK & CO INCMKC · 549,349 shares | Other | SH | $37.4M | 0.05% |
| ROBINHOOD MKTS INCHOOD · 329,800 underlying shares | Other | CALL | $37.3M | 0.05% |
| ADT INC DEL00090Q103 · 4,607,461 shares | Other | SH | $37.2M | 0.05% |
| NUSCALE PWR CORP67079K100 · 2,606,167 shares | Other | SH | $36.9M | 0.05% |
| AECOMACM · 387,207 shares | Other | SH | $36.9M | 0.05% |
| DROPBOX INCDBX · 1,326,993 shares | Other | SH | $36.9M | 0.05% |
| INVESCO EXCHANGE TRADED FD TIVZ · 806,200 shares | Other | SH | $36.7M | 0.05% |
| DOVER CORPDOV · 187,807 shares | Other | SH | $36.7M | 0.05% |
| COUPANG INCCPNG · 1,548,622 shares | Other | SH | $36.5M | 0.05% |
| EXPONENT INCEXPO · 523,704 shares | Other | SH | $36.4M | 0.05% |
| DESCARTES SYS GROUP INCDSGX · 414,909 shares | Other | SH | $36.4M | 0.05% |
| AVALONBAY CMNTYS INCAWX · 200,561 shares | Other | SH | $36.4M | 0.05% |
| ROBERT HALF INC.RHI · 1,334,627 shares | Other | SH | $36.2M | 0.05% |
| AGILENT TECHNOLOGIES INCA · 265,374 shares | Other | SH | $36.1M | 0.05% |
| ISHARES TR464287309 · 292,800 shares | Other | SH | $36.1M | 0.05% |
| LIBERTY MEDIA CORP DEL531229AP7 · 35,881,000 shares | Power | PRN | $36M | 0.05% |
| ADTALEM GLOBAL ED INC00737L103 · 347,582 shares | Other | SH | $36M | 0.05% |
| SPDR GOLD TRGLD · 90,633 shares | Other | SH | $35.9M | 0.05% |
| WOODWARD INCWWD · 118,610 shares | Other | SH | $35.9M | 0.05% |
| KINDER MORGAN INC DELKMI · 1,302,835 shares | Other | SH | $35.8M | 0.05% |
| TETRA TECH INC NEW88162GAB9 · 33,000,000 shares | Other | PRN | $35.8M | 0.05% |
| LUMEN TECHNOLOGIES INCLUMN · 4,595,530 shares | Other | SH | $35.7M | 0.05% |
| ISHARES TR464288521 · 624,700 shares | Other | SH | $35.6M | 0.05% |
| HARLEY DAVIDSON INCHOG · 1,722,413 shares | Other | SH | $35.3M | 0.05% |
| BIOCRYST PHARMACEUTICALS INCBCRX · 4,515,317 shares | Semis | SH | $35.2M | 0.05% |
| SILICON MOTION TECHNOLOGY COSIMO · 379,837 shares | Other | SH | $35.2M | 0.05% |
| PLAINS GP HLDGS L PPAGP · 1,834,951 shares | Other | SH | $35.1M | 0.05% |
| PALANTIR TECHNOLOGIES INCPLTR · 196,700 underlying shares | Software | CALL | $35M | 0.05% |
| BOEING COBA · 160,300 underlying shares | Other | CALL | $34.8M | 0.05% |
| UNIQURE NVQURE · 1,451,284 shares | Other | SH | $34.7M | 0.05% |
| SPHERE ENTERTAINMENT COSPHR · 364,986 shares | Other | SH | $34.7M | 0.05% |
| MAREX GROUP PLCMRX · 903,123 shares | Other | SH | $34.6M | 0.05% |
| ENDEAVOUR SILVER CORPEXK · 3,666,139 shares | Other | SH | $34.5M | 0.05% |
| COMMVAULT SYS INCCVLT · 274,684 shares | Other | SH | $34.4M | 0.05% |
| COPA HOLDINGS SAP31076105 · 284,691 shares | Other | SH | $34.3M | 0.05% |
| UL SOLUTIONS INCULS · 434,490 shares | Other | SH | $34.3M | 0.05% |
| TREX CO INCTREX · 976,612 shares | Other | SH | $34.3M | 0.05% |
| INTUITINTU · 51,614 shares | Other | SH | $34.2M | 0.05% |
| BOEING COBA · 157,300 underlying shares | Hedge | PUT | $34.2M | 0.05% |
| SOFI TECHNOLOGIES INCSOFI · 1,301,900 underlying shares | Hedge | PUT | $34.1M | 0.05% |
| STERLING INFRASTRUCTURE INCSTRL · 111,178 shares | Other | SH | $34M | 0.05% |
| TRUMP MEDIA & TECHNOLOGY GRODJT · 2,564,800 underlying shares | Hedge | PUT | $34M | 0.05% |
| ALKERMES PLCALKS · 1,213,397 shares | Other | SH | $34M | 0.05% |
| HERSHEY COHSY · 186,556 shares | Other | SH | $33.9M | 0.05% |
| O-I GLASS INCOI · 2,299,599 shares | Other | SH | $33.9M | 0.05% |
| DELEK US HLDGS INC NEWDK · 1,140,044 shares | Other | SH | $33.8M | 0.05% |
| KODIAK GAS SVCS INC50012A108 · 903,391 shares | Power | SH | $33.8M | 0.05% |
| REVOLUTION MEDICINES INCRVMD · 421,735 shares | Other | SH | $33.6M | 0.05% |
| MERIT MED SYS INC589889104 · 379,740 shares | Other | SH | $33.5M | 0.05% |
| PAYCHEX INCPAYX · 297,773 shares | Other | SH | $33.4M | 0.05% |
| EDWARDS LIFESCIENCES CORPEW · 391,386 shares | Other | SH | $33.4M | 0.05% |
| CENTERPOINT ENERGY INC15189TBD8 · 30,500,000 shares | Power | PRN | $33.4M | 0.05% |
| TESLA INCTSLA · 73,500 underlying shares | Consumer | CALL | $33.1M | 0.05% |
| FORTIS INCFTS · 635,815 shares | Other | SH | $33M | 0.05% |
| BOK FINL CORP05561Q201 · 277,357 shares | Other | SH | $32.9M | 0.05% |
| RELIANCE INCRS · 113,698 shares | Other | SH | $32.8M | 0.05% |
| BANK HAWAII CORP062540109 · 479,440 shares | Other | SH | $32.8M | 0.05% |
| FORTUNA MNG CORP349942102 · 3,341,086 shares | Other | SH | $32.8M | 0.05% |
| JETBLUE AWYS CORP477143101 · 7,154,698 shares | Other | SH | $32.6M | 0.05% |
| APOLLO GLOBAL MGMT INC03769M304 · 427,626 shares | Other | SH | $32.3M | 0.05% |
| CSG SYS INTL INC126349AH2 · 27,302,000 shares | Other | PRN | $32.3M | 0.05% |
| MEDPACE HLDGS INCMEDP · 57,381 shares | Other | SH | $32.2M | 0.05% |
| DUOLINGO INCDUOL · 182,386 shares | Other | SH | $32M | 0.05% |
| ISHARES TRFXI · 834,400 shares | Other | SH | $31.9M | 0.05% |
| VANECK ETF TRUST92189F411 · 2,252,200 shares | Other | SH | $31.9M | 0.05% |
| FASTLY INCFSLY · 3,122,971 shares | Other | SH | $31.8M | 0.04% |
| THE CIGNA GROUPCI · 115,361 shares | Other | SH | $31.8M | 0.04% |
| TG THERAPEUTICS INCTGTX · 1,060,448 shares | Other | SH | $31.6M | 0.04% |
| WORLD KINECT CORPORATION98149GAB6 · 30,000,000 shares | Other | PRN | $31.5M | 0.04% |
| ELASTIC N VESTC · 417,048 shares | Other | SH | $31.5M | 0.04% |
| CECO ENVIRONMENTAL CORPCECO · 525,567 shares | Other | SH | $31.5M | 0.04% |
| GOLDMAN SACHS GROUP INCGS · 35,728 shares | Other | SH | $31.4M | 0.04% |
| GLOBANT S AGLOB · 479,562 shares | Other | SH | $31.3M | 0.04% |
| SMITHFIELD FOODS INCSFD · 1,402,258 shares | Other | SH | $31.3M | 0.04% |
| AURINIA PHARMACEUTICALS INCAUPH · 1,962,742 shares | Semis | SH | $31.3M | 0.04% |
| STRYKER CORPORATIONSYK · 89,028 shares | Other | SH | $31.3M | 0.04% |
| TURNING PT BRANDS INC90041L105 · 288,180 shares | Other | SH | $31.2M | 0.04% |
| SUPER MICRO COMPUTER INCSMCI · 1,062,500 underlying shares | Compute | CALL | $31.1M | 0.04% |
| BALCHEM CORPBCPC · 202,709 shares | Other | SH | $31.1M | 0.04% |
| XYLEM INCXYL · 228,235 shares | Other | SH | $31.1M | 0.04% |
| ARMOUR RESIDENTIAL REIT INCARR · 1,755,899 shares | Semis | SH | $31.1M | 0.04% |
| BEAM THERAPEUTICS INCBEAM · 1,120,389 shares | Other | SH | $31.1M | 0.04% |
| SOFI TECHNOLOGIES INCSOFI · 1,180,700 underlying shares | Other | CALL | $30.9M | 0.04% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 · 14,857,000 shares | Other | PRN | $30.8M | 0.04% |
| FTAI AVIATION LTDFTAI · 156,587 shares | Other | SH | $30.8M | 0.04% |
| SIBANYE STILLWATER LTDSBSW · 2,156,966 shares | Other | SH | $30.7M | 0.04% |
| VANECK ETF TRUST92189F791 · 270,000 shares | Other | SH | $30.7M | 0.04% |
| MIRUM PHARMACEUTICALS INCMIRM · 388,542 shares | Semis | SH | $30.7M | 0.04% |
| RANGE RES CORPRRC · 869,545 shares | Other | SH | $30.7M | 0.04% |
| WILLDAN GROUP INCWLDN · 295,737 shares | Other | SH | $30.7M | 0.04% |
| STARWOOD PPTY TR INC85571B105 · 1,698,400 underlying shares | Hedge | PUT | $30.6M | 0.04% |
| LAMAR ADVERTISING CO NEWLAMR · 241,002 shares | Other | SH | $30.5M | 0.04% |
| SPDR S&P 500 ETF TRSPY · 44,700 underlying shares | Hedge | PUT | $30.5M | 0.04% |
| HERCULES CAPITAL INCHTGC · 1,616,456 shares | Other | SH | $30.4M | 0.04% |
| RADIAN GROUP INCRDN · 839,243 shares | Other | SH | $30.2M | 0.04% |
| SELECT SECTOR SPDR TRXLF · 551,330 shares | Other | SH | $30.2M | 0.04% |
| ORCHID IS CAP INC68571X301 · 4,171,461 shares | Other | SH | $30M | 0.04% |
| SPDR S&P 500 ETF TRSPY · 44,000 underlying shares | Other | CALL | $30M | 0.04% |
| ACADIA PHARMACEUTICALS INCACAD · 1,119,117 shares | Semis | SH | $29.9M | 0.04% |
| BLACKSTONE SECD LENDING FDBX · 1,126,343 shares | Other | SH | $29.7M | 0.04% |
| OVINTIV INCOVV · 753,523 shares | Other | SH | $29.5M | 0.04% |
| ROPER TECHNOLOGIES INCROP · 66,036 shares | Other | SH | $29.4M | 0.04% |
| CRA INTL INC12618T105 · 146,165 shares | Other | SH | $29.3M | 0.04% |
| AMERICAN ELEC PWR CO INCAEP · 253,380 shares | Other | SH | $29.2M | 0.04% |
| GLOBAL X FDS37954Y848 · 349,300 shares | Other | SH | $29.2M | 0.04% |
| INGREDION INCINGR · 264,414 shares | Other | SH | $29.2M | 0.04% |
| SKYWARD SPECIALTY INS GROUPSKWD · 569,417 shares | Other | SH | $29.1M | 0.04% |
| TENABLE HLDGS INCTENB · 1,233,089 shares | Other | SH | $29M | 0.04% |
| ETF SER SOLUTIONS26922A842 · 1,029,000 shares | Other | SH | $28.9M | 0.04% |
| SUPER MICRO COMPUTER INCSMCI · 32,500,000 shares | Compute | PRN | $28.9M | 0.04% |
| ASSURED GUARANTY LTDAGO · 320,399 shares | Other | SH | $28.8M | 0.04% |
| EXXON MOBIL CORPXOM · 236,600 underlying shares | Other | CALL | $28.5M | 0.04% |
| STAG INDL INC85254J102 · 773,696 shares | Other | SH | $28.4M | 0.04% |
| INTERDIGITAL INCIDCC · 88,817 shares | Compute | SH | $28.3M | 0.04% |
| BOX INCBOX · 944,843 shares | Other | SH | $28.3M | 0.04% |
| PENNYMAC FINL SVCS INC NEW70932M107 · 213,171 shares | Other | SH | $28.1M | 0.04% |
| EQUINOX GOLD CORP29446YAC0 · 11,905,000 shares | Other | PRN | $28M | 0.04% |
| TE CONNECTIVITY PLCTEL · 122,788 shares | Other | SH | $27.9M | 0.04% |
| PRUDENTIAL FINL INCPUK · 246,756 shares | Other | SH | $27.9M | 0.04% |
| OMNICELL COMOMCL · 612,345 shares | Other | SH | $27.7M | 0.04% |
| GENMAB A/SGMAB · 895,843 shares | Other | SH | $27.6M | 0.04% |
| DIMENSIONAL ETF TRUST25434V708 · 696,900 shares | Other | SH | $27.6M | 0.04% |
| RLI CORPRLI · 430,829 shares | Other | SH | $27.6M | 0.04% |
| ORMAT TECHNOLOGIES INC686688AB8 · 20,500,000 shares | Other | PRN | $27.5M | 0.04% |
| ANTERO RESOURCES CORPAR · 796,662 shares | Other | SH | $27.5M | 0.04% |
| QUALYS INCQLYS · 206,425 shares | Other | SH | $27.4M | 0.04% |
| IONIS PHARMACEUTICALS INC462222AD2 · 20,000,000 shares | Semis | PRN | $27.4M | 0.04% |
| GRANITE CONSTR INCGVA · 235,802 shares | Other | SH | $27.2M | 0.04% |
| BOFA FIN LLC09709UV70 · 25,000,000 shares | Other | PRN | $27.1M | 0.04% |
| TRIP COM GROUP LTDTCOM · 377,363 shares | Other | SH | $27.1M | 0.04% |
| CANADIAN SOLAR INCCSIQ · 1,133,276 shares | Other | SH | $26.9M | 0.04% |
| FIRST MAJESTIC SILVER CORPAG · 1,616,331 shares | Other | SH | $26.9M | 0.04% |
| COPT DEFENSE PROPERTIESCDP · 967,902 shares | Other | SH | $26.9M | 0.04% |
| WP CAREY INC92936U109 · 417,995 shares | Other | SH | $26.9M | 0.04% |
| VITAL FARMS INCVITL · 841,908 shares | Semis | SH | $26.9M | 0.04% |
| AXON ENTERPRISE INCAXON · 47,200 underlying shares | Hedge | PUT | $26.8M | 0.04% |
| AURA MINERALS INCAUGO · 529,719 shares | Other | SH | $26.7M | 0.04% |
| MARA HOLDINGS INC565788AF3 · 34,000,000 shares | Other | PRN | $26.7M | 0.04% |
| ISHARES TRIWB · 71,360 shares | Other | SH | $26.6M | 0.04% |
| FIRST TR EXCHANGE TRADED FD33734X192 · 204,800 shares | Other | SH | $26.6M | 0.04% |
| ARIS MNG CORP04040Y109 · 1,641,336 shares | Other | SH | $26.6M | 0.04% |
| XPO INCXPO · 195,709 shares | Other | SH | $26.6M | 0.04% |
| AXSOME THERAPEUTICS INCAXSM · 145,597 shares | Other | SH | $26.6M | 0.04% |
| FIDELITY NATIONAL FINANCIALFNF · 487,036 shares | Other | SH | $26.6M | 0.04% |
| ISHARES TR46435G342 · 1,191,258 shares | Other | SH | $26.4M | 0.04% |
| TANDEM DIABETES CARE INCTNDM · 1,201,527 shares | Other | SH | $26.4M | 0.04% |
| ACI WORLDWIDE INCACIW · 551,903 shares | Other | SH | $26.4M | 0.04% |
| ROYALTY PHARMA PLCRPRX · 681,248 shares | Semis | SH | $26.3M | 0.04% |
| WIX COM LTDWIX · 253,290 shares | Other | SH | $26.3M | 0.04% |
| ABBVIE INCABBV · 114,712 shares | Other | SH | $26.2M | 0.04% |
| ISHARES TRTLT · 300,400 underlying shares | Other | CALL | $26.2M | 0.04% |
| LENNOX INTL INC526107107 · 53,882 shares | Other | SH | $26.2M | 0.04% |
| GRUPO CIBEST SACIB · 411,039 shares | Other | SH | $26.1M | 0.04% |
| PACER FDS TR69374H857 · 588,100 shares | Other | SH | $26.1M | 0.04% |
| UWM HOLDINGS CORPORATIONUWMC · 5,936,679 shares | Other | SH | $26M | 0.04% |
| GLOBE LIFE INCGL · 184,852 shares | Other | SH | $25.9M | 0.04% |
| KT CORP48268K101 · 1,360,391 shares | Other | SH | $25.8M | 0.04% |
| SIBANYE STILLWATER LTDSBSW · 1,810,600 underlying shares | Hedge | PUT | $25.8M | 0.04% |
| RPM INTL INC749685103 · 247,733 shares | Other | SH | $25.8M | 0.04% |
| RELX PLCRELX · 635,182 shares | Other | SH | $25.7M | 0.04% |
| CNA FINL CORP126117100 · 537,546 shares | Other | SH | $25.7M | 0.04% |
| NETSTREIT CORPNTST · 1,454,687 shares | Other | SH | $25.7M | 0.04% |
| TRI POINTE HOMES INCTPH · 815,137 shares | Other | SH | $25.7M | 0.04% |
| TEREX CORP NEWTEX · 480,202 shares | Other | SH | $25.6M | 0.04% |
| PAGAYA TECHNOLOGIES LTDPGY · 1,222,314 shares | Other | SH | $25.5M | 0.04% |
| WD 40 COWDFC · 129,261 shares | Other | SH | $25.5M | 0.04% |
| FIRST HAWAIIAN INCFHB · 1,003,156 shares | Other | SH | $25.4M | 0.04% |
| CELESTICA INCCLS · 85,760 shares | Other | SH | $25.4M | 0.04% |
| EAST WEST BANCORP INCEWBC · 225,542 shares | Other | SH | $25.3M | 0.04% |
| CARETRUST REIT INCCTRE · 699,531 shares | Other | SH | $25.3M | 0.04% |
| AMAZON COM INCAMZN · 109,000 underlying shares | Hedge | PUT | $25.2M | 0.04% |
| DYNAVAX TECHNOLOGIES CORP268158201 · 1,632,610 shares | Other | SH | $25.1M | 0.04% |
| FOUR CORNERS PPTY TR INC35086T109 · 1,082,952 shares | Other | SH | $25M | 0.04% |
| SPDR SERIES TRUST78464A607 · 253,500 shares | Other | SH | $24.9M | 0.04% |
| CENTURI HOLDINGS INCCTRI · 985,739 shares | Other | SH | $24.9M | 0.04% |
| QNITY ELECTRONICS INCQ · 303,184 shares | Other | SH | $24.8M | 0.03% |
| TRANSOCEAN INC893830BW8 · 18,000,000 shares | Other | PRN | $24.8M | 0.03% |
| SELECT SECTOR SPDR TRXLC · 209,910 shares | Other | SH | $24.7M | 0.03% |
| CRISPR THERAPEUTICS AGCRSP · 470,621 shares | Other | SH | $24.7M | 0.03% |
| RYANAIR HOLDINGS PLCRYAAY · 340,912 shares | Other | SH | $24.6M | 0.03% |
| APTARGROUP INCATR · 199,657 shares | Other | SH | $24.4M | 0.03% |
| EVEREST GROUP LTDEG · 71,733 shares | Other | SH | $24.3M | 0.03% |
| AMAZON COM INCAMZN · 105,200 underlying shares | Consumer | CALL | $24.3M | 0.03% |
| INTELLIA THERAPEUTICS INCINTC · 2,698,738 shares | Semis | SH | $24.3M | 0.03% |
| NABORS INDS INC62957HAL9 · 30,126,000 shares | Other | PRN | $24.2M | 0.03% |
| SYNDAX PHARMACEUTICALS INCSNDX · 1,146,936 shares | Semis | SH | $24.1M | 0.03% |
| LITHIUM AMERS CORP NEWLTUM · 5,525,869 shares | Other | SH | $24.1M | 0.03% |
| IRON MTN INC DEL46284V101 · 290,160 shares | Other | SH | $24.1M | 0.03% |
| GLOBAL SHIP LEASE INC NEWGSL · 686,135 shares | Other | SH | $24M | 0.03% |
| FTI CONSULTING INCFCN · 140,307 shares | Other | SH | $24M | 0.03% |
| EZCORP INCEZPW · 1,234,041 shares | Other | SH | $24M | 0.03% |
| FIRST AMERN FINL CORP31847R102 · 389,915 shares | Other | SH | $24M | 0.03% |
| WESTERN ALLIANCE BANCORPWAL · 284,688 shares | Other | SH | $23.9M | 0.03% |
| ARES MANAGEMENT CORPORATIONARES · 473,690 shares | Other | SH | $23.9M | 0.03% |
| OPENDOOR TECHNOLOGIES INCOPEN · 4,083,494 shares | Other | SH | $23.8M | 0.03% |
| PELOTON INTERACTIVE INCPTON · 3,846,378 shares | Other | SH | $23.7M | 0.03% |
| RUSH STREET INTERACTIVE INCRSI · 1,217,590 shares | Other | SH | $23.7M | 0.03% |
| FIFTH THIRD BANCORPFITB · 504,621 shares | Other | SH | $23.6M | 0.03% |
| ISHARES TRIWM · 95,700 underlying shares | Hedge | PUT | $23.6M | 0.03% |
| PRIMERICA INCPRI · 91,016 shares | Other | SH | $23.5M | 0.03% |
| ISHARES TR464287291 · 223,900 shares | Other | SH | $23.5M | 0.03% |
| MANHATTAN ASSOCIATES INCMANH · 135,451 shares | Other | SH | $23.5M | 0.03% |
| TELUS CORPORATIONTU · 1,780,038 shares | Other | SH | $23.4M | 0.03% |
| HERBALIFE LTDHLF · 1,816,933 shares | Other | SH | $23.4M | 0.03% |
| IMAX CORPIMAX · 632,084 shares | Other | SH | $23.4M | 0.03% |
| DLOCAL LTDDLO · 1,651,651 shares | Other | SH | $23.4M | 0.03% |
| CVR ENERGY INCCVI · 914,272 shares | Power | SH | $23.3M | 0.03% |
| CAPITAL SOUTHWEST CORPCSWC · 1,049,382 shares | Other | SH | $23.2M | 0.03% |
| APPFOLIO INCAPPF · 99,876 shares | Other | SH | $23.2M | 0.03% |
| EQUINOX GOLD CORPEQX · 1,654,500 underlying shares | Hedge | PUT | $23.2M | 0.03% |
| VARONIS SYS INCVRNS · 708,070 shares | Other | SH | $23.2M | 0.03% |
| M/I HOMES INCMHO · 181,259 shares | Other | SH | $23.2M | 0.03% |
| PRINCIPAL FINANCIAL GROUP INPFG · 262,337 shares | Other | SH | $23.1M | 0.03% |
| RAMACO RES INCMETC · 1,285,158 shares | Other | SH | $23.1M | 0.03% |
| T1 ENERGY INCTE · 3,460,973 shares | Power | SH | $23.1M | 0.03% |
| VITA COCO CO INCCOCO · 435,925 shares | Other | SH | $23.1M | 0.03% |
| FIDELITY COVINGTON TRUST31609A503 · 634,400 shares | Other | SH | $23.1M | 0.03% |
| ILLINOIS TOOL WKS INC452308109 · 93,654 shares | Other | SH | $23.1M | 0.03% |
| BLUE OWL CAPITAL CORPORATIONOWL · 1,852,303 shares | Other | SH | $23M | 0.03% |
| ASANA INCASAN · 1,668,204 shares | Other | SH | $22.9M | 0.03% |
| TIMKEN COTKR · 271,140 shares | Other | SH | $22.8M | 0.03% |
| ISHARES TRIWM · 92,400 underlying shares | Other | CALL | $22.7M | 0.03% |
| BRP INCDOO · 320,430 shares | Other | SH | $22.7M | 0.03% |
| CAMECO CORPCCJ · 246,651 shares | Other | SH | $22.6M | 0.03% |
| GREENBRIER COS INC393657AM3 · 21,000,000 shares | Other | PRN | $22.6M | 0.03% |
| PENN ENTERTAINMENT INC707569AU3 · 22,813,000 shares | Other | PRN | $22.5M | 0.03% |
| SPROTT INCSII · 230,035 shares | Other | SH | $22.5M | 0.03% |
| RINGCENTRAL INCRNG · 779,760 shares | Other | SH | $22.5M | 0.03% |
| NORDSON CORPNDSN · 93,500 shares | Other | SH | $22.5M | 0.03% |
| BANK AMERICA CORPBAC · 408,349 shares | Other | SH | $22.5M | 0.03% |
| ISHARES TR464288794 · 124,900 shares | Other | SH | $22.4M | 0.03% |
| BROADSTONE NET LEASE INCBNL · 1,283,602 shares | Other | SH | $22.3M | 0.03% |
| ASSURANT INCAIZ · 92,383 shares | Other | SH | $22.3M | 0.03% |
| UNITEDHEALTH GROUP INCUNH · 67,200 underlying shares | Hedge | PUT | $22.2M | 0.03% |
| MINERALYS THERAPEUTICS INCMLYS · 610,403 shares | Other | SH | $22.2M | 0.03% |
| EAGLE MATLS INC26969P108 · 107,087 shares | Other | SH | $22.1M | 0.03% |
| PARAMOUNT SKYDANCE CORPPSKY · 1,649,062 shares | Other | SH | $22.1M | 0.03% |
| TERRENO RLTY CORP88146M101 · 375,907 shares | Other | SH | $22.1M | 0.03% |
| REDDIT INCRDDT · 96,000 underlying shares | Hedge | PUT | $22.1M | 0.03% |
| EVOLV TECHNOLOGIES HLDNGS INEVLV · 3,081,254 shares | Other | SH | $22.1M | 0.03% |
| GOLDMAN SACHS GROUP INCGS · 25,000 underlying shares | Other | CALL | $22M | 0.03% |
| GOLDMAN SACHS GROUP INCGS · 25,000 underlying shares | Hedge | PUT | $22M | 0.03% |
| SERVICETITAN INCTTAN · 206,335 shares | Other | SH | $22M | 0.03% |
| NEW JERSEY RES CORPNJR · 476,150 shares | Other | SH | $22M | 0.03% |
| OTTER TAIL CORPOTTR · 271,653 shares | Other | SH | $22M | 0.03% |
| COMPASS INCCOMP · 2,076,299 shares | Other | SH | $21.9M | 0.03% |
| BOISE CASCADE CO DELBCC · 297,830 shares | Other | SH | $21.9M | 0.03% |
| KINIKSA PHARMACEUTICALS INTLG52694109 · 530,496 shares | Semis | SH | $21.9M | 0.03% |
| AMKOR TECHNOLOGY INCAMKR · 552,782 shares | Other | SH | $21.8M | 0.03% |
| ISHARES TRTLT · 249,371 shares | Other | SH | $21.7M | 0.03% |
| JUMIA TECHNOLOGIES AGJMIA · 1,724,662 shares | Other | SH | $21.5M | 0.03% |
| STERIS PLCSTE · 84,707 shares | Other | SH | $21.5M | 0.03% |
| SPECTRUM BRANDS HLDGS INC NESPB · 362,020 shares | Other | SH | $21.4M | 0.03% |
| TETRA TECH INC NEWTTEK · 636,749 shares | Other | SH | $21.4M | 0.03% |
| LOUISIANA PAC CORPLPX · 264,162 shares | Other | SH | $21.3M | 0.03% |
| ESTABLISHMENT LABS HLDGS INCESTA · 292,275 shares | Other | SH | $21.3M | 0.03% |
| EURONET WORLDWIDE INCEEFT · 279,031 shares | Other | SH | $21.2M | 0.03% |
| MADISON SQUARE GRDN SPRT COR55825T103 · 81,675 shares | Other | SH | $21.1M | 0.03% |
| ARK ETF TR00214Q401 · 142,927 shares | Other | SH | $21.1M | 0.03% |
| PENSKE AUTOMOTIVE GRP INCPAG · 133,031 shares | Other | SH | $21.1M | 0.03% |
| SOUTH BOW CORPSOBO · 765,932 shares | Other | SH | $21M | 0.03% |
| AMICUS THERAPEUTICS INCFOLD · 1,473,341 shares | Other | SH | $21M | 0.03% |
| MASTEC INCMTZ · 96,304 shares | Other | SH | $20.9M | 0.03% |
| AMERICAN HEALTHCARE REIT INCAHR · 443,693 shares | Other | SH | $20.9M | 0.03% |
| SHAKE SHACK INCSHAK · 257,204 shares | Other | SH | $20.9M | 0.03% |
| KYMERA THERAPEUTICS INCKYMR · 265,532 shares | Other | SH | $20.7M | 0.03% |
| GRAB HOLDINGS LIMITEDGRAB · 4,122,003 shares | Other | SH | $20.6M | 0.03% |
| CELSIUS HLDGS INCCELH · 448,137 shares | Other | SH | $20.5M | 0.03% |
| CALIFORNIA RES CORPCRC · 458,315 shares | Other | SH | $20.5M | 0.03% |
| CORE SCIENTIFIC INC NEWCORZ · 1,396,827 shares | DC Bitcoin | SH | $20.3M | 0.03% |
| ARTIVION INCAORT · 443,467 shares | Other | SH | $20.2M | 0.03% |
| SLM CORPSLM · 744,953 shares | Other | SH | $20.2M | 0.03% |
| MERCURY GENL CORP NEW589400100 · 214,086 shares | Other | SH | $20.1M | 0.03% |
| ACUSHNET HLDGS CORPGOLF · 251,733 shares | Other | SH | $20.1M | 0.03% |
| SENSIENT TECHNOLOGIES CORPSXT · 213,721 shares | Other | SH | $20.1M | 0.03% |
| SILGAN HLDGS INCSLGN · 495,962 shares | Other | SH | $20M | 0.03% |
| NEKTAR THERAPEUTICSNKTR · 473,014 shares | Other | SH | $20M | 0.03% |
| FEDERATED HERMES INCFHI · 383,761 shares | Other | SH | $20M | 0.03% |
| UGI CORP NEW902681AB1 · 14,085,000 shares | Other | PRN | $20M | 0.03% |
| CARNIVAL CORPCCL · 653,194 shares | Other | SH | $19.9M | 0.03% |
| DUKE ENERGY CORP NEW26441CBY0 · 19,307,000 shares | Power | PRN | $19.9M | 0.03% |
| ABCELLERA BIOLOGICS INCABCL · 5,810,985 shares | Other | SH | $19.9M | 0.03% |
| BRUKER CORPBRKR · 421,625 shares | Other | SH | $19.9M | 0.03% |
| JETBLUE AIRWAYS CORP477143AR2 · 20,500,000 shares | Other | PRN | $19.8M | 0.03% |
| MANPOWERGROUP INC WISMAN · 667,118 shares | Power | SH | $19.8M | 0.03% |
| CARNIVAL CORPCCL · 648,800 underlying shares | Hedge | PUT | $19.8M | 0.03% |
| ISHARES TR464287515 · 187,200 shares | Other | SH | $19.8M | 0.03% |
| CIPHER MINING INCCIFR · 1,337,866 shares | DC Bitcoin | SH | $19.7M | 0.03% |
| ROLLINS INCROL · 327,831 shares | Other | SH | $19.7M | 0.03% |
| IQVIA HLDGS INC46266C105 · 87,025 shares | Other | SH | $19.6M | 0.03% |
| XENON PHARMACEUTICALS INCXENE · 436,743 shares | Semis | SH | $19.6M | 0.03% |
| SAP SESAP · 80,410 shares | Other | SH | $19.5M | 0.03% |
| COUSINS PPTYS INC222795502 · 756,980 shares | Other | SH | $19.5M | 0.03% |
| HDFC BANK LTDHDB · 533,992 shares | Other | SH | $19.5M | 0.03% |
| SCOTTS MIRACLE-GRO COSMG · 333,795 shares | Other | SH | $19.5M | 0.03% |
| UNITEDHEALTH GROUP INCUNH · 59,000 underlying shares | Other | CALL | $19.5M | 0.03% |
| GENERAC HLDGS INCGNRC · 142,751 shares | Power | SH | $19.5M | 0.03% |
| HEWLETT PACKARD ENTERPRISE CHPE · 291,361 shares | Other | SH | $19.4M | 0.03% |
| HERTZ CORP428040DE6 · 17,140,999 shares | Other | PRN | $19.4M | 0.03% |
| CENCORA INCCOR · 57,304 shares | Other | SH | $19.4M | 0.03% |
| MEDICAL PPTYS TRUST INC58463J304 · 3,865,683 shares | Other | SH | $19.3M | 0.03% |
| WABTECWAB · 90,527 shares | Other | SH | $19.3M | 0.03% |
| SNOWFLAKE INCSNOW · 12,500,000 shares | Software | PRN | $19.3M | 0.03% |
| REDDIT INCRDDT · 83,900 underlying shares | Consumer | CALL | $19.3M | 0.03% |
| SERVICE CORP INTLSCI · 247,349 shares | Other | SH | $19.3M | 0.03% |
| PULTE GROUP INC745867101 · 163,805 shares | Other | SH | $19.2M | 0.03% |
| TC ENERGY CORPTRP · 349,037 shares | Power | SH | $19.2M | 0.03% |
| ARCHROCK INCAROC · 734,191 shares | Other | SH | $19.1M | 0.03% |
| SIMMONS 1ST NATL CORP828730200 · 1,012,205 shares | Other | SH | $19.1M | 0.03% |
| ALIGN TECHNOLOGY INCALGN · 121,575 shares | Other | SH | $19M | 0.03% |
| URBAN OUTFITTERS INCURBN · 252,144 shares | Other | SH | $19M | 0.03% |
| KNIGHT-SWIFT TRANSN HLDGS INKNX · 361,579 shares | Other | SH | $18.9M | 0.03% |
| WALKER & DUNLOP INCWD · 313,671 shares | Other | SH | $18.9M | 0.03% |
| 10X GENOMICS INCTXG · 1,155,691 shares | Other | SH | $18.8M | 0.03% |
| EXXON MOBIL CORPXOM · 156,500 underlying shares | Hedge | PUT | $18.8M | 0.03% |
| NATIONAL HEALTH INVS INC63633D104 · 246,537 shares | Other | SH | $18.8M | 0.03% |
| DROPBOX INC26210CAC8 · 19,000,000 shares | Other | PRN | $18.8M | 0.03% |
| SCORPIO TANKERS INCSTNG · 369,858 shares | Other | SH | $18.8M | 0.03% |
| BUILDERS FIRSTSOURCE INCBLDR · 182,670 shares | Other | SH | $18.8M | 0.03% |
| VANGUARD WORLD FD92204A108 · 47,380 shares | Other | SH | $18.7M | 0.03% |
| FIRST SOLAR INCFSLR · 71,149 shares | Other | SH | $18.6M | 0.03% |
| AMENTUM HOLDINGS INCAMTM · 637,986 shares | Other | SH | $18.5M | 0.03% |
| BANC OF CALIFORNIA INCBANC · 951,916 shares | Other | SH | $18.4M | 0.03% |
| ZILLOW GROUP INCZG · 267,565 shares | Other | SH | $18.3M | 0.03% |
| SPDR SERIES TRUST78464A888 · 177,191 shares | Other | SH | $18.2M | 0.03% |
| FUBOTV INCFUBO · 7,220,472 shares | Other | SH | $18.2M | 0.03% |
| LULULEMON ATHLETICA INCLULU · 87,200 underlying shares | Hedge | PUT | $18.1M | 0.03% |
| HANCOCK WHITNEY CORPORATIONHWC · 283,871 shares | Other | SH | $18.1M | 0.03% |
| SIMPLY GOOD FOODS COSMPL · 899,782 shares | Other | SH | $18.1M | 0.03% |
| NMI HLDGS INC629209305 · 441,605 shares | Other | SH | $18M | 0.03% |
| AXIS CAP HLDGS LTDG0692U109 · 167,522 shares | Other | SH | $17.9M | 0.03% |
| HUB GROUP INCHUBG · 420,906 shares | Other | SH | $17.9M | 0.03% |
| NNN REIT INCNNN · 451,331 shares | Other | SH | $17.9M | 0.03% |
| SCHOLAR ROCK HLDG CORPSRRK · 405,523 shares | Other | SH | $17.9M | 0.03% |
| CRANE COMPANYCR · 96,778 shares | Other | SH | $17.8M | 0.03% |
| PG&E CORPPCG · 1,108,294 shares | Other | SH | $17.8M | 0.03% |
| QORVO INCQRVO · 210,714 shares | Other | SH | $17.8M | 0.03% |
| KEMPER CORPKMPR · 438,065 shares | Other | SH | $17.8M | 0.03% |
| FEDERAL SIGNAL CORPFSS · 163,509 shares | Other | SH | $17.8M | 0.03% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 122,672 shares | Other | SH | $17.7M | 0.02% |
| LEGGETT & PLATT INCLEG · 1,602,827 shares | Other | SH | $17.6M | 0.02% |
| GALAXY DIGITAL INC.GLXY · 786,889 shares | Compute | SH | $17.6M | 0.02% |
| ESPERION THERAPEUTICS INC NEESPR · 4,742,082 shares | Other | SH | $17.5M | 0.02% |
| COMPOSECURE INC20459V105 · 909,435 shares | Other | SH | $17.5M | 0.02% |
| ISHARES TR464287523 · 58,209 shares | Other | SH | $17.5M | 0.02% |
| AUTODESK INCADSK · 59,131 shares | Other | SH | $17.5M | 0.02% |
| NOVO-NORDISK A SNVO · 343,191 shares | Other | SH | $17.5M | 0.02% |
| PAR PAC HOLDINGS INCPARR · 496,633 shares | Other | SH | $17.5M | 0.02% |
| PROGRESS SOFTWARE CORP743312AD2 · 17,250,000 shares | Software | PRN | $17.4M | 0.02% |
| NORTHROP GRUMMAN CORPNOC · 30,544 shares | Other | SH | $17.4M | 0.02% |
| CYTOKINETICS INCCYTK · 274,017 shares | Other | SH | $17.4M | 0.02% |
| AVISTA CORPAVA · 451,535 shares | Other | SH | $17.4M | 0.02% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 1,376,645 shares | Other | SH | $17.3M | 0.02% |
| GRIFFON CORPGFF · 234,728 shares | Other | SH | $17.3M | 0.02% |
| TEXAS CAP BANCSHARES INC88224Q107 · 190,610 shares | Other | SH | $17.3M | 0.02% |
| VICTORY PORTFOLIOS II92647X830 · 437,700 shares | Other | SH | $17.2M | 0.02% |
| POPULAR INCBPOP · 138,362 shares | Other | SH | $17.2M | 0.02% |
| BALLARD PWR SYS INC NEW058586108 · 6,769,185 shares | Other | SH | $17.2M | 0.02% |
| CLEARWAY ENERGY INCCWEN · 515,669 shares | Power | SH | $17.2M | 0.02% |
| SKYWEST INCSKYW · 170,651 shares | Other | SH | $17.1M | 0.02% |
| ISHARES INCIAU · 175,805 shares | Other | SH | $17.1M | 0.02% |
| BATH & BODY WORKS INCBBWI · 848,639 shares | Other | SH | $17M | 0.02% |
| LAZARD INCLAZ · 350,818 shares | Other | SH | $17M | 0.02% |
| COLLEGIUM PHARMACEUTICAL INCCOLL · 366,099 shares | Semis | SH | $17M | 0.02% |
| SPDR SERIES TRUST78464A789 · 281,500 shares | Other | SH | $16.9M | 0.02% |
| PROSPECT CAP CORPPSEC · 6,532,768 shares | Other | SH | $16.9M | 0.02% |
| VISHAY INTERTECHNOLOGY INCVSH · 1,164,070 shares | Other | SH | $16.9M | 0.02% |
| ELECTRONIC ARTS INCEA · 82,297 shares | Other | SH | $16.8M | 0.02% |
| PINNACLE WEST CAP CORP723484AK7 · 15,750,000 shares | Other | PRN | $16.8M | 0.02% |
| FRONTLINE PLCFRO · 769,458 shares | Other | SH | $16.8M | 0.02% |
| INNOVIVA INCINVA · 839,865 shares | Other | SH | $16.8M | 0.02% |
| AVNET INCAVT · 348,725 shares | Other | SH | $16.8M | 0.02% |
| ARDELYX INCARDX · 2,873,969 shares | Other | SH | $16.8M | 0.02% |
| HUNTSMAN CORPHUN · 1,673,316 shares | Other | SH | $16.7M | 0.02% |
| ICF INTL INC44925C103 · 195,878 shares | Other | SH | $16.7M | 0.02% |
| BANK OZK LITTLE ROCK ARKOZK · 362,720 shares | Other | SH | $16.7M | 0.02% |
| UPWORK INCUPWK · 841,801 shares | Other | SH | $16.7M | 0.02% |
| ARROW ELECTRS INC042735100 · 150,255 shares | Other | SH | $16.6M | 0.02% |
| SUNRUN INC86771WAD7 · 11,667,000 shares | Other | PRN | $16.5M | 0.02% |
| COCA COLA CONS INCKO · 107,675 shares | Other | SH | $16.5M | 0.02% |
| TKO GROUP HOLDINGS INCTKO · 78,801 shares | Other | SH | $16.5M | 0.02% |
| SPHERE ENTERTAINMENT CO55826TAB8 · 6,000,000 shares | Other | PRN | $16.4M | 0.02% |
| TAYLOR MORRISON HOME CORPTMHC · 278,938 shares | Other | SH | $16.4M | 0.02% |
| JBT MAREL CORPORATION477839AB0 · 16,000,000 shares | Other | PRN | $16.3M | 0.02% |
| LULULEMON ATHLETICA INCLULU · 78,600 underlying shares | Other | CALL | $16.3M | 0.02% |
| POLARIS INCPII · 257,595 shares | Other | SH | $16.3M | 0.02% |
| FLUENCE ENERGY INC34379VAB9 · 13,435,000 shares | Power | PRN | $16.2M | 0.02% |
| LIVE NATION ENTERTAINMENT INLYV · 113,800 underlying shares | Hedge | PUT | $16.2M | 0.02% |
| MICROCHIP TECHNOLOGY INC.595017BG8 · 16,500,000 shares | Other | PRN | $16.2M | 0.02% |
| DUKE ENERGY CORP NEWDUK · 137,499 shares | Power | SH | $16.1M | 0.02% |
| COHERENT CORPCOHR · 86,732 shares | Optics | SH | $16M | 0.02% |
| XCEL ENERGY INCXEL · 216,360 shares | Power | SH | $16M | 0.02% |
| OREILLY AUTOMOTIVE INCORLY · 174,759 shares | Other | SH | $15.9M | 0.02% |
| SEMTECH CORPSMTC · 215,354 shares | Other | SH | $15.9M | 0.02% |
| DIMENSIONAL ETF TRUST25434V823 · 692,700 shares | Other | SH | $15.9M | 0.02% |
| CREDICORP LTDBAP · 55,255 shares | Other | SH | $15.9M | 0.02% |
| ALARM COM HLDGS INC011642105 · 309,634 shares | Semis | SH | $15.8M | 0.02% |
| KB FINL GROUP INC48241A105 · 183,203 shares | Other | SH | $15.8M | 0.02% |
| WEST FRASER TIMBER CO LTDWFG · 257,667 shares | Other | SH | $15.7M | 0.02% |
| CITY HLDG COCHCO · 132,026 shares | Other | SH | $15.7M | 0.02% |
| US BANCORP DELUSB · 294,918 shares | Other | SH | $15.7M | 0.02% |
| FRESHWORKS INCFRSH · 1,279,269 shares | Other | SH | $15.7M | 0.02% |
| ALLIANT ENERGY CORPLNT · 240,943 shares | Power | SH | $15.7M | 0.02% |
| WESBANCO INCWSBC · 469,183 shares | Other | SH | $15.6M | 0.02% |
| SYNOVUS FINL CORP87161C501 · 311,460 shares | Other | SH | $15.6M | 0.02% |
| SILVERCORP METALS INCSVM · 1,867,147 shares | Consumer | SH | $15.6M | 0.02% |
| BRINKS COBCO · 133,363 shares | Other | SH | $15.6M | 0.02% |
| FLOWSERVE CORPFLS · 224,307 shares | Other | SH | $15.6M | 0.02% |
| ORGANON & COOGN · 2,170,476 shares | Other | SH | $15.6M | 0.02% |
| RENAISSANCERE HLDGS LTDRNR · 55,228 shares | Other | SH | $15.5M | 0.02% |
| TELEFONICA BRASIL SAVIV · 1,309,261 shares | Other | SH | $15.5M | 0.02% |
| FLUOR CORP NEWFLR · 391,086 shares | Other | SH | $15.5M | 0.02% |
| INVESCO EXCH TRADED FD TR IIIVZ · 277,300 shares | Other | SH | $15.5M | 0.02% |
| TUTOR PERINI CORPTPC · 229,807 shares | Other | SH | $15.4M | 0.02% |
| DOLE PLCDOLE · 1,027,277 shares | Other | SH | $15.4M | 0.02% |
| CLEAR SECURE INCYOU · 438,514 shares | Other | SH | $15.4M | 0.02% |
| MYR GROUP INC DEL55405W104 · 70,189 shares | Other | SH | $15.3M | 0.02% |
| UNITED PARCEL SERVICE INCUPS · 154,600 underlying shares | Other | CALL | $15.3M | 0.02% |
| WISDOMTREE INCWT · 1,251,581 shares | Other | SH | $15.3M | 0.02% |
| GFL ENVIRONMENTAL INCGFL · 354,605 shares | Other | SH | $15.2M | 0.02% |
| ITT INCITT · 87,571 shares | Other | SH | $15.2M | 0.02% |
| LYONDELLBASELL INDUSTRIES NDELL · 350,251 shares | Compute | SH | $15.2M | 0.02% |
| TRIPLE FLAG PRECIOUS METALTFPM · 456,011 shares | Consumer | SH | $15.1M | 0.02% |
| RB GLOBAL INCRBA · 147,260 shares | Other | SH | $15.1M | 0.02% |
| AMPHENOL CORP NEWAPH · 112,056 shares | Other | SH | $15.1M | 0.02% |
| EQV VENTURES AC CORP. IIG3106Q102 · 1,507,259 shares | Other | SH | $15.1M | 0.02% |
| ROBINHOOD MKTS INCHOOD · 133,618 shares | Other | SH | $15.1M | 0.02% |
| LTC PPTYS INC502175102 · 439,218 shares | Other | SH | $15.1M | 0.02% |
| ATRICURE INCATRC · 380,499 shares | Other | SH | $15.1M | 0.02% |
| CROWDSTRIKE HLDGS INCCRWD · 31,900 underlying shares | Hedge | PUT | $15M | 0.02% |
| HERBALIFE LTD42703MAF0 · 13,869,000 shares | Other | PRN | $14.9M | 0.02% |
| QIAGEN NVQGEN · 331,900 underlying shares | Hedge | PUT | $14.9M | 0.02% |
| BEACON FINANCIAL CORP.BBT · 565,605 shares | Other | SH | $14.9M | 0.02% |
| ISHARES BITCOIN TRUST ETFIBIT · 300,000 underlying shares | Hedge | PUT | $14.9M | 0.02% |
| TABOOLA.COM LTDTBLA · 3,225,921 shares | Other | SH | $14.9M | 0.02% |
| INTERDIGITAL INC45867GAD3 · 3,608,000 shares | Compute | PRN | $14.9M | 0.02% |
| CARVANA COCVNA · 35,200 underlying shares | Hedge | PUT | $14.9M | 0.02% |
| SNOWFLAKE INCSNOW · 10,000,000 shares | Software | PRN | $14.9M | 0.02% |
| AVEPOINT INCAVPT · 1,068,924 shares | Other | SH | $14.8M | 0.02% |
| ISHARES TR464287580 · 143,700 shares | Other | SH | $14.8M | 0.02% |
| WESTLAKE CORPORATIONWLK · 198,379 shares | Other | SH | $14.7M | 0.02% |
| UNITED STATES ANTIMONY CORPUAMY · 2,921,702 shares | Other | SH | $14.7M | 0.02% |
| ADIENT PLCADNT · 764,184 shares | Other | SH | $14.6M | 0.02% |
| SHINHAN FINANCIAL GROUP CO LSHG · 272,390 shares | Other | SH | $14.6M | 0.02% |
| ENACT HLDGS INC29249E109 · 367,855 shares | Other | SH | $14.6M | 0.02% |
| DIMENSIONAL ETF TRUST25434V609 · 244,100 shares | Other | SH | $14.5M | 0.02% |
| CANTOR EQUITY PARTNERS IV INCEPF · 1,411,359 shares | Other | SH | $14.5M | 0.02% |
| HOPE BANCORP INCHOPE · 1,323,752 shares | Other | SH | $14.5M | 0.02% |
| GEO GROUP INC NEWGEO · 897,761 shares | Other | SH | $14.5M | 0.02% |
| INSPERITY INCNSP · 372,976 shares | Other | SH | $14.4M | 0.02% |
| FIRSTENERGY CORPFE · 321,412 shares | Power | SH | $14.4M | 0.02% |
| RAYONIER INCRYN · 664,245 shares | Other | SH | $14.4M | 0.02% |
| INTER & CO INCINTR · 1,693,757 shares | Other | SH | $14.4M | 0.02% |
| JEFFERIES FINL GROUP INC47233W109 · 231,537 shares | Other | SH | $14.3M | 0.02% |
| WERNER ENTERPRISES INCWERN · 476,601 shares | Other | SH | $14.3M | 0.02% |
| ANI PHARMACEUTICALS INCANIP · 181,151 shares | Semis | SH | $14.3M | 0.02% |
| HIVE DIGITAL TECHNOLOGIES LTHIVE · 5,538,585 shares | Compute | SH | $14.3M | 0.02% |
| POST HLDGS INC737446AT1 · 13,278,000 shares | Other | PRN | $14.3M | 0.02% |
| OPENLANE INCOPLN · 478,236 shares | Other | SH | $14.2M | 0.02% |
| ARK ETF TR00214Q104 · 185,100 shares | Other | SH | $14.2M | 0.02% |
| WISDOMTREE INC97717PAD6 · 12,295,000 shares | Other | PRN | $14.2M | 0.02% |
| BIOHAVEN LTDBHVN · 1,259,031 shares | Other | SH | $14.2M | 0.02% |
| AXOGEN INCAXGN · 433,473 shares | Other | SH | $14.2M | 0.02% |
| C3 AI INCAI · 1,050,328 shares | Other | SH | $14.2M | 0.02% |
| ISHARES TRTLT · 162,100 underlying shares | Hedge | PUT | $14.1M | 0.02% |
| APELLIS PHARMACEUTICALS INCAPLS · 562,361 shares | Semis | SH | $14.1M | 0.02% |
| LOGITECH INTL S AH50430232 · 140,686 shares | Other | SH | $14.1M | 0.02% |
| ELI LILLY & COLLY · 13,068 shares | Other | SH | $14M | 0.02% |
| INVESCO EXCHANGE TRADED FD TIVZ · 458,557 shares | Other | SH | $14M | 0.02% |
| INNODATA INCINOD · 274,707 shares | Other | SH | $14M | 0.02% |
| PERDOCEO ED CORPPRDO · 476,569 shares | Other | SH | $14M | 0.02% |
| SHERWIN WILLIAMS COSHW · 43,137 shares | Other | SH | $14M | 0.02% |
| DORIAN LPG LTDLPG · 574,065 shares | Other | SH | $14M | 0.02% |
| MGM RESORTS INTERNATIONALMGM · 382,024 shares | Other | SH | $13.9M | 0.02% |
| BANK NOVA SCOTIA HALIFAX064149107 · 189,051 shares | Other | SH | $13.9M | 0.02% |
| ZOETIS INCZTS · 110,718 shares | Other | SH | $13.9M | 0.02% |
| MORGAN STANLEY DIRECT LENDINMS · 844,770 shares | Other | SH | $13.9M | 0.02% |
| GREEN PLAINS INCGPRE · 1,416,418 shares | Other | SH | $13.9M | 0.02% |
| ATKORE INCATKR · 219,331 shares | Other | SH | $13.9M | 0.02% |
| AMERICAN WTR WKS CO INC NEW030420103 · 106,081 shares | Other | SH | $13.8M | 0.02% |
| GERDAU SAGGB · 3,751,067 shares | Other | SH | $13.8M | 0.02% |
| WISDOMTREE INC97717PAH7 · 11,526,000 shares | Other | PRN | $13.8M | 0.02% |
| ISHARES TR464287564 · 231,217 shares | Other | SH | $13.8M | 0.02% |
| INVESCO EXCHANGE TRADED FD TIVZ · 674,200 shares | Other | SH | $13.7M | 0.02% |
| GE VERNOVA INCGEV · 21,000 underlying shares | Hedge | PUT | $13.7M | 0.02% |
| FIGS INCFIGS · 1,207,212 shares | Other | SH | $13.7M | 0.02% |
| ADVANCED MICRO DEVICES INCAMD · 64,000 underlying shares | Hedge | PUT | $13.7M | 0.02% |
| ONTO INNOVATION INCONTO · 86,455 shares | Other | SH | $13.6M | 0.02% |
| ANNALY CAPITAL MANAGEMENT INNLY · 610,174 shares | Other | SH | $13.6M | 0.02% |
| UNIVERSAL CORP VAUVV · 258,403 shares | Other | SH | $13.6M | 0.02% |
| PROGRESS SOFTWARE CORPPRGS · 317,048 shares | Software | SH | $13.6M | 0.02% |
| XERIS BIOPHARMA HOLDINGS INCXERS · 1,732,667 shares | Semis | SH | $13.6M | 0.02% |
| CROWDSTRIKE HLDGS INCCRWD · 29,000 underlying shares | Software | CALL | $13.6M | 0.02% |
| MARA HOLDINGS INC565788AD8 · 16,919,000 shares | Other | PRN | $13.6M | 0.02% |
| TOPGOLF CALLAWAY BRANDS CORP131193104 · 1,161,200 underlying shares | Hedge | PUT | $13.6M | 0.02% |
| INVESCO MORTGAGE CAPITAL INCIVR · 1,608,532 shares | Other | SH | $13.5M | 0.02% |
| GOLD COM INCGOLD · 395,446 shares | Other | SH | $13.5M | 0.02% |
| ARCBEST CORPARCB · 180,529 shares | Other | SH | $13.4M | 0.02% |
| AMERICAN CENTY ETF TR025072307 · 116,800 shares | Other | SH | $13.4M | 0.02% |
| MCEWEN INC.MUX · 721,442 shares | Other | SH | $13.4M | 0.02% |
| PATHWARD FINANCIAL INCCASH · 187,990 shares | Other | SH | $13.3M | 0.02% |
| ACADIAN ASSET MANAGEMENT INCAAMI · 283,488 shares | Other | SH | $13.3M | 0.02% |
| SCHWAB STRATEGIC TRSCHW · 408,123 shares | Other | SH | $13.3M | 0.02% |
| ECOPETROL S AEC · 1,328,004 shares | Other | SH | $13.3M | 0.02% |
| RAMBUS INC DELRMBS · 144,403 shares | Other | SH | $13.3M | 0.02% |
| ARRAY TECHNOLOGIES INCARRY · 1,436,525 shares | Other | SH | $13.2M | 0.02% |
| INNOVIVA INC45781MAD3 · 13,000,000 shares | Other | PRN | $13.2M | 0.02% |
| ABM INDS INC000957100 · 312,327 shares | Other | SH | $13.2M | 0.02% |
| RELAY THERAPEUTICS INCRLAY · 1,560,265 shares | Other | SH | $13.2M | 0.02% |
| MARZETTI COMPANYMZTI · 80,235 shares | Other | SH | $13.2M | 0.02% |
| CARVANA COCVNA · 31,200 underlying shares | Consumer | CALL | $13.2M | 0.02% |
| LITHIA MTRS INC536797103 · 39,404 shares | Other | SH | $13.1M | 0.02% |
| KBR INCKBR · 324,696 shares | Other | SH | $13.1M | 0.02% |
| HAMILTON LANE INCHLNE · 97,081 shares | Other | SH | $13M | 0.02% |
| AUTOLIV INCALV · 109,754 shares | Other | SH | $13M | 0.02% |
| CVB FINL CORP126600105 · 699,423 shares | Other | SH | $13M | 0.02% |
| A10 NETWORKS INCATEN · 733,734 shares | Other | SH | $13M | 0.02% |
| F N B CORP302520101 · 758,192 shares | Other | SH | $13M | 0.02% |
| HERTZ GLOBAL HLDGS INCHTZ · 2,521,710 shares | Other | SH | $13M | 0.02% |
| EQUITY LIFESTYLE PPTYS INC29472R108 · 213,590 shares | Other | SH | $12.9M | 0.02% |
| LADDER CAP CORPLADR · 1,177,165 shares | Other | SH | $12.9M | 0.02% |
| FIDELITY COMWLTH TR315912808 · 140,700 shares | Other | SH | $12.9M | 0.02% |
| COCA-COLA EUROPACIFIC PARTNEKO · 141,354 shares | Other | SH | $12.8M | 0.02% |
| NIKE INCNKE · 201,000 underlying shares | Hedge | PUT | $12.8M | 0.02% |
| ENERGY FUELS INCUUUU · 878,075 shares | Power | SH | $12.8M | 0.02% |
| BARCLAYS BANK PLCATMP · 482,326 shares | Other | SH | $12.8M | 0.02% |
| AMN HEALTHCARE SVCS INC001744101 · 809,638 shares | Other | SH | $12.8M | 0.02% |
| CHARTER COMMUNICATIONS INC NCHTR · 61,100 underlying shares | Hedge | PUT | $12.8M | 0.02% |
| WAVE LIFE SCIENCES LTDWVE · 749,448 shares | Other | SH | $12.7M | 0.02% |
| RUSH ENTERPRISES INCRUSHA · 235,875 shares | Other | SH | $12.7M | 0.02% |
| BLUE BIRD CORPBLBD · 268,533 shares | Other | SH | $12.6M | 0.02% |
| COHU INCCOHU · 541,922 shares | Other | SH | $12.6M | 0.02% |
| RECURSION PHARMACEUTICALS INRXRX · 3,075,123 shares | Semis | SH | $12.6M | 0.02% |
| CACI INTL INC127190304 · 23,599 shares | Other | SH | $12.6M | 0.02% |
| NABORS INDUSTRIES LTDNBR · 230,701 shares | Other | SH | $12.5M | 0.02% |
| TALEN ENERGY CORPTLN · 33,419 shares | Power | SH | $12.5M | 0.02% |
| BETA BIONICS INCBBNX · 410,603 shares | Other | SH | $12.5M | 0.02% |
| TEXAS INSTRS INCTXN · 72,000 underlying shares | Hedge | PUT | $12.5M | 0.02% |
| IMMUNOCORE HLDGS PLCIMCR · 359,293 shares | Other | SH | $12.5M | 0.02% |
| NORTHERN DYNASTY MINERALS LTNAK · 6,316,087 shares | Other | SH | $12.4M | 0.02% |
| ANAPTYSBIO INCANAB · 256,635 shares | Other | SH | $12.4M | 0.02% |
| FRONTDOOR INCFTDR · 215,559 shares | Other | SH | $12.4M | 0.02% |
| GRAPHIC PACKAGING HLDG COGPK · 824,088 shares | Other | SH | $12.4M | 0.02% |
| GETTY RLTY CORP NEW374297109 · 452,641 shares | Other | SH | $12.4M | 0.02% |
| STRATEGIC ED INCSTRA · 154,400 shares | Other | SH | $12.4M | 0.02% |
| NAVITAS SEMICONDUCTOR CORPNVTS · 1,730,047 shares | Semis | SH | $12.4M | 0.02% |
| CENTERRA GOLD INCCGAU · 853,748 shares | Other | SH | $12.3M | 0.02% |
| ISHARES TR464288786 · 89,700 shares | Other | SH | $12.2M | 0.02% |
| INNOSPEC INCIOSP · 159,514 shares | Other | SH | $12.2M | 0.02% |
| NIKE INCNKE · 191,400 underlying shares | Other | CALL | $12.2M | 0.02% |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · 54,576 shares | Other | SH | $12.2M | 0.02% |
| IRIDIUM COMMUNICATIONS INCIRDM · 700,544 shares | Other | SH | $12.2M | 0.02% |
| DOCUSIGN INCDOCU · 177,777 shares | Other | SH | $12.2M | 0.02% |
| V F CORPVFC · 670,108 shares | Other | SH | $12.1M | 0.02% |
| BLACKSTONE MTG TR INCBX · 632,100 underlying shares | Hedge | PUT | $12.1M | 0.02% |
| CYTOKINETICS INC23282WAC4 · 8,500,000 shares | Other | PRN | $12.1M | 0.02% |
| LIQUIDIA CORPORATIONLQDA · 350,048 shares | Other | SH | $12.1M | 0.02% |
| AMPLITUDE INCAMPL · 1,041,274 shares | Other | SH | $12.1M | 0.02% |
| VISTRA CORPVST · 74,700 underlying shares | Other | CALL | $12.1M | 0.02% |
| ASSOCIATED BANC CORPASB · 467,278 shares | Other | SH | $12M | 0.02% |
| TOWER SEMICONDUCTOR LTDTSEM · 102,405 shares | Semis | SH | $12M | 0.02% |
| IOVANCE BIOTHERAPEUTICS INCIOVA · 4,397,989 shares | Other | SH | $12M | 0.02% |
| EXELIXIS INCEXEL · 273,791 shares | Other | SH | $12M | 0.02% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 537,100 underlying shares | Hedge | PUT | $12M | 0.02% |
| TURKCELL ILETISIM HIZMETLERITKC · 2,177,337 shares | Other | SH | $11.9M | 0.02% |
| AMERICAN EAGLE OUTFITTERS INAEO · 451,638 shares | Other | SH | $11.9M | 0.02% |
| GCI LIBERTY INCGLIBA · 317,424 shares | Power | SH | $11.8M | 0.02% |
| ARVINAS INCARVN · 992,463 shares | Other | SH | $11.8M | 0.02% |
| FLEX LNG LTDFLNG · 471,436 shares | Other | SH | $11.8M | 0.02% |
| PPL CORPPPL · 335,400 underlying shares | Hedge | PUT | $11.7M | 0.02% |
| WILLIS LEASE FIN CORPWLFC · 86,532 shares | Other | SH | $11.7M | 0.02% |
| PACIRA BIOSCIENCES INCPCRX · 451,852 shares | Other | SH | $11.7M | 0.02% |
| PINNACLE FINL PARTNERS INCUSDP · 122,556 shares | Other | SH | $11.7M | 0.02% |
| VISTRA CORPVST · 72,400 underlying shares | Hedge | PUT | $11.7M | 0.02% |
| TEXAS ROADHOUSE INCTXRH · 70,199 shares | Other | SH | $11.7M | 0.02% |
| ADVANCED MICRO DEVICES INCAMD · 54,400 underlying shares | Other | CALL | $11.7M | 0.02% |
| ARCUTIS BIOTHERAPEUTICS INCARQT · 400,862 shares | Other | SH | $11.6M | 0.02% |
| KURA SUSHI USA INCKRUS · 222,145 shares | Other | SH | $11.6M | 0.02% |
| LEMAITRE VASCULAR INCLMAT · 143,308 shares | Other | SH | $11.6M | 0.02% |
| SPX TECHNOLOGIES INCSPXC · 58,067 shares | Other | SH | $11.6M | 0.02% |
| RIGEL PHARMACEUTICALS INCRIGL · 271,228 shares | Semis | SH | $11.6M | 0.02% |
| SWEETGREEN INCSG · 1,717,701 shares | Other | SH | $11.6M | 0.02% |
| RAPID7 INCRPD · 761,328 shares | Other | SH | $11.6M | 0.02% |
| BAUSCH HEALTH COS INC071734107 · 1,662,680 shares | Other | SH | $11.6M | 0.02% |
| PACS GROUP INCPACS · 300,917 shares | Other | SH | $11.6M | 0.02% |
| DIODES INCDIOD · 233,378 shares | Other | SH | $11.5M | 0.02% |
| NOMAD FOODS LTDNOMD · 917,772 shares | Other | SH | $11.5M | 0.02% |
| LEGEND BIOTECH CORPLEGN · 526,070 shares | Other | SH | $11.4M | 0.02% |
| VERMILION ENERGY INCVET · 1,369,227 shares | Power | SH | $11.4M | 0.02% |
| MFA FINL INC55272X607 · 1,226,373 shares | Other | SH | $11.4M | 0.02% |
| BEST BUY INCBBY · 170,071 shares | Other | SH | $11.4M | 0.02% |
| ALARM COM HLDGS INC011642AD7 · 11,950,000 shares | Semis | PRN | $11.4M | 0.02% |
| XP INCG98239109 · 693,311 shares | Other | SH | $11.3M | 0.02% |
| COMPASS PATHWAYS PLCCMPS · 1,644,242 shares | Other | SH | $11.3M | 0.02% |
| AMPRIUS TECHNOLOGIES INCAMPX · 1,436,939 shares | Other | SH | $11.3M | 0.02% |
| FIRST TR EXCHANGE TRADED FD33738R811 · 87,500 shares | Other | SH | $11.3M | 0.02% |
| VIAVI SOLUTIONS INCVIAV · 635,711 shares | Other | SH | $11.3M | 0.02% |
| CUBESMARTCUBE · 313,875 shares | Other | SH | $11.3M | 0.02% |
| BUCKLE INCBKE · 211,694 shares | Other | SH | $11.3M | 0.02% |
| APPIAN CORPAPPN · 319,102 shares | Other | SH | $11.3M | 0.02% |
| VEON LTDVEON · 214,845 shares | Other | SH | $11.3M | 0.02% |
| ERIE INDTY CO29530P102 · 39,397 shares | Other | SH | $11.3M | 0.02% |
| PEBBLEBROOK HOTEL TRPEB · 996,616 shares | Other | SH | $11.3M | 0.02% |
| BELLRING BRANDS INCBRBR · 421,924 shares | Other | SH | $11.3M | 0.02% |
| VANECK ETF TRUSTGDX · 131,104 shares | Other | SH | $11.2M | 0.02% |
| VALLEY NATL BANCORPTBBK · 959,771 shares | Other | SH | $11.2M | 0.02% |
| GLAUKOS CORPGKOS · 98,651 shares | Other | SH | $11.1M | 0.02% |
| TEXAS INSTRS INCTXN · 64,200 underlying shares | Other | CALL | $11.1M | 0.02% |
| PAGSEGURO DIGITAL LTDPAGS · 1,154,768 shares | Compute | SH | $11.1M | 0.02% |
| GENTEX CORPGNTX · 477,942 shares | Other | SH | $11.1M | 0.02% |
| CENTURY CMNTYS INC156504300 · 187,156 shares | Other | SH | $11.1M | 0.02% |
| GARRETT MOTION INCGTX · 636,849 shares | Other | SH | $11.1M | 0.02% |
| UFP INDUSTRIES INCUFPI · 121,831 shares | Other | SH | $11.1M | 0.02% |
| WELLS FARGO CO NEWWFC · 119,000 underlying shares | Hedge | PUT | $11.1M | 0.02% |
| WEIS MKTS INC948849104 · 172,585 shares | Other | SH | $11.1M | 0.02% |
| EDGEWELL PERS CARE CO28035Q102 · 648,588 shares | Other | SH | $11.1M | 0.02% |
| DOUBLEVERIFY HLDGS INCDV · 965,606 shares | Other | SH | $11M | 0.02% |
| CONMED CORPCNMD · 271,840 shares | Other | SH | $11M | 0.02% |
| DEXCOM INC252131AM9 · 12,000,000 shares | Other | PRN | $11M | 0.02% |
| LGI HOMES INCLGIH · 256,735 shares | Other | SH | $11M | 0.02% |
| VIRTUS INVT PARTNERS INCUSDP · 67,507 shares | Other | SH | $11M | 0.02% |
| DARLING INGREDIENTS INCDAR · 305,888 shares | Other | SH | $11M | 0.02% |
| REDDIT INCRDDT · 47,811 shares | Consumer | SH | $11M | 0.02% |
| ANDERSONS INCANDE · 206,522 shares | Other | SH | $11M | 0.02% |
| MERCURY SYS INCMRCY · 150,177 shares | Other | SH | $11M | 0.02% |
| ISHARES INCIAU · 135,400 shares | Other | SH | $10.9M | 0.02% |
| TRUSTMARK CORPTRMK · 279,393 shares | Other | SH | $10.9M | 0.02% |
| HECLA MNG CO422704106 · 565,335 shares | Other | SH | $10.8M | 0.02% |
| WELLS FARGO CO NEWWFC · 116,000 underlying shares | Other | CALL | $10.8M | 0.02% |
| STAR BULK CARRIERS CORP.SBLK · 562,400 shares | Other | SH | $10.8M | 0.02% |
| FIVE9 INCFIVN · 538,919 shares | Other | SH | $10.8M | 0.02% |
| CME GROUP INCCME · 39,465 shares | Other | SH | $10.8M | 0.02% |
| AFFIRM HLDGS INC00827BAD8 · 9,700,000 shares | Other | PRN | $10.7M | 0.02% |
| BOOKING HOLDINGS INCBKNG · 2,000 underlying shares | Hedge | PUT | $10.7M | 0.02% |
| WARNER MUSIC GROUP CORPWMG · 348,496 shares | Other | SH | $10.7M | 0.02% |
| ASGN INC00191U102 · 220,972 shares | Other | SH | $10.6M | 0.02% |
| VERA THERAPEUTICS INCVERA · 209,951 shares | Other | SH | $10.6M | 0.01% |
| APA CORPORATIONAPA · 432,545 shares | Other | SH | $10.6M | 0.01% |
| PENNYMAC CORP70932AAH6 · 10,000,000 shares | Other | PRN | $10.6M | 0.01% |
| PERMIAN RESOURCES CORPPR · 750,670 shares | Other | SH | $10.5M | 0.01% |
| GOSSAMER BIO INCGOSS · 3,397,110 shares | Other | SH | $10.5M | 0.01% |
| BILL HOLDINGS INCBILL · 192,586 shares | Other | SH | $10.5M | 0.01% |
| ISHARES TR46435G425 · 70,500 shares | Other | SH | $10.5M | 0.01% |
| CHIMERA INVT CORP16934Q802 · 844,498 shares | Consumer | SH | $10.5M | 0.01% |
| HOME DEPOT INCHD · 30,500 underlying shares | Hedge | PUT | $10.5M | 0.01% |
| ZOOMINFO TECHNOLOGIES INCGTM · 1,029,537 shares | Other | SH | $10.5M | 0.01% |
| FERMI INCFRMI · 1,308,605 shares | Other | SH | $10.5M | 0.01% |
| ACADIA HEALTHCARE COMPANY INACHC · 735,859 shares | Other | SH | $10.4M | 0.01% |
| QUALCOMM INCQCOM · 60,900 underlying shares | Other | CALL | $10.4M | 0.01% |
| VIASAT INCVSAT · 302,011 shares | Other | SH | $10.4M | 0.01% |
| CRANE NXT COCXT · 220,885 shares | Other | SH | $10.4M | 0.01% |
| GE VERNOVA INCGEV · 15,900 underlying shares | Power | CALL | $10.4M | 0.01% |
| ISHARES TR464288810 · 167,200 shares | Other | SH | $10.4M | 0.01% |
| COHEN & STEERS INCCNS · 165,061 shares | Other | SH | $10.4M | 0.01% |
| MOONLAKE IMMUNOTHERAPEUTICSMLTX · 784,811 shares | Other | SH | $10.3M | 0.01% |
| EOS ENERGY ENTERPRISES INCEOSE · 900,700 underlying shares | Hedge | PUT | $10.3M | 0.01% |
| LAKELAND FINL CORP511656100 · 180,881 shares | Other | SH | $10.3M | 0.01% |
| PITNEY BOWES INCPBI · 975,560 shares | Other | SH | $10.3M | 0.01% |
| BIONTECH SEBNTX · 108,258 shares | Other | SH | $10.3M | 0.01% |
| WW GRAINGER INC384802104 · 10,200 underlying shares | Hedge | PUT | $10.3M | 0.01% |
| HOME DEPOT INCHD · 29,900 underlying shares | Other | CALL | $10.3M | 0.01% |
| HILLTOP HOLDINGS INCHTH · 303,036 shares | Other | SH | $10.3M | 0.01% |
| PILGRIMS PRIDE CORPPPC · 263,724 shares | Other | SH | $10.3M | 0.01% |
| OXFORD INDS INC691497309 · 300,101 shares | Other | SH | $10.3M | 0.01% |
| BLACKBERRY LTD09228FAM5 · 8,140,000 shares | Other | PRN | $10.2M | 0.01% |
| INGLES MKTS INC457030104 · 149,346 shares | Other | SH | $10.2M | 0.01% |
| COINBASE GLOBAL INC19260QAF4 · 10,000,000 shares | Other | PRN | $10.2M | 0.01% |
| GOLD ROYALTY CORPGROY · 2,519,093 shares | Other | SH | $10.2M | 0.01% |
| BOOKING HOLDINGS INCBKNG · 1,900 underlying shares | Other | CALL | $10.2M | 0.01% |
| FMC CORPFMC · 731,804 shares | Other | SH | $10.2M | 0.01% |
| NATIONAL BK HLDGS CORP633707104 · 266,620 shares | Other | SH | $10.1M | 0.01% |
| SUMMIT THERAPEUTICS INCSMMT · 578,248 shares | Other | SH | $10.1M | 0.01% |
| TASEKO MINES LTDTGB · 1,781,360 shares | Other | SH | $10.1M | 0.01% |
| ORRSTOWN FINL SVCS INC687380105 · 284,574 shares | Other | SH | $10.1M | 0.01% |
| COGNEX CORPCGNX · 279,595 shares | Other | SH | $10.1M | 0.01% |
| PREFERRED BK LOS ANGELES CA740367404 · 106,494 shares | Other | SH | $10.1M | 0.01% |
| THERAVANCE BIOPHARMA INCTBPH · 537,341 shares | Semis | SH | $10.1M | 0.01% |
| ABERCROMBIE & FITCH COANF · 79,484 shares | Other | SH | $10M | 0.01% |
| PURECYCLE TECHNOLOGIES INC74623VAB9 · 10,000,000 shares | Other | PRN | $10M | 0.01% |
| NAVIENT CORPORATIONNAVI · 768,770 shares | Other | SH | $10M | 0.01% |
| CIRRUS LOGIC INCCRUS · 84,296 shares | Other | SH | $10M | 0.01% |
| QUALCOMM INCQCOM · 58,200 underlying shares | Hedge | PUT | $10M | 0.01% |
| M3-BRIGADE ACQUISITION VI COMBVI · 994,317 shares | Other | SH | $9.9M | 0.01% |
| OCEANFIRST FINL CORP675234108 · 553,815 shares | Other | SH | $9.9M | 0.01% |
| BANK MONTREAL QUE063671101 · 76,440 shares | Other | SH | $9.9M | 0.01% |
| VIRTU FINL INC928254101 · 297,667 shares | Other | SH | $9.9M | 0.01% |
| IREN LIMITEDIREN · 262,556 shares | DC Bitcoin | SH | $9.9M | 0.01% |
| CAPITAL SOUTHWEST CORP140501AE7 · 10,000,000 shares | Other | PRN | $9.9M | 0.01% |
| KOHLS CORPKSS · 482,513 shares | Other | SH | $9.8M | 0.01% |
| OLEMA PHARMACEUTICALS INCOLMA · 393,658 shares | Semis | SH | $9.8M | 0.01% |
| LIVE OAK BANCSHARES INCLOB · 286,160 shares | Other | SH | $9.8M | 0.01% |
| MARTEN TRANS LTDMRTN · 862,356 shares | Other | SH | $9.8M | 0.01% |
| UNIVERSAL INS HLDGS INC91359V107 · 289,856 shares | Other | SH | $9.8M | 0.01% |
| ULTRAGENYX PHARMACEUTICAL INRARE · 424,049 shares | Semis | SH | $9.8M | 0.01% |
| FIREFLY AEROSPACE INCFLY · 435,873 shares | Other | SH | $9.8M | 0.01% |
| BITFARMS LTDBITF · 4,145,751 shares | DC Bitcoin | SH | $9.7M | 0.01% |
| ROGERS COMMUNICATIONS INCRCI · 257,682 shares | Other | SH | $9.7M | 0.01% |
| SONIC AUTOMOTIVE INCSAH · 157,166 shares | Other | SH | $9.7M | 0.01% |
| PORCH GROUP INCPRCH · 1,064,281 shares | Other | SH | $9.7M | 0.01% |
| CERENCE INCCRNC · 908,353 shares | Other | SH | $9.7M | 0.01% |
| TPG RE FIN TR INC87266M107 · 1,121,137 shares | Other | SH | $9.7M | 0.01% |
| PRINCIPAL EXCHANGE TRADED FD74255Y870 · 141,000 shares | Other | SH | $9.7M | 0.01% |
| H2O AMERICAHTO · 196,911 shares | Other | SH | $9.6M | 0.01% |
| DAQO NEW ENERGY CORPDQ · 326,698 shares | Power | SH | $9.6M | 0.01% |
| IRONWOOD PHARMACEUTICALS INCIRWD · 2,853,205 shares | Semis | SH | $9.6M | 0.01% |
| REPUBLIC DIGITAL ACQUISITIONRDAG · 949,630 shares | Compute | SH | $9.6M | 0.01% |
| SPECTRUM BRANDS HLDGS INC NESPB · 162,600 underlying shares | Hedge | PUT | $9.6M | 0.01% |
| CAE INCCAE · 315,150 shares | Other | SH | $9.6M | 0.01% |
| GCM GROSVENOR INCGCMG · 846,745 shares | Other | SH | $9.6M | 0.01% |
| M & T BK CORPMTB · 47,375 shares | Other | SH | $9.5M | 0.01% |
| FRONTIER GROUP HLDGS INCULCC · 2,024,820 shares | Other | SH | $9.5M | 0.01% |
| BOWHEAD SPECIALTY HLDGS INCBOW · 333,986 shares | Other | SH | $9.5M | 0.01% |
| ISHARES TR46434V282 · 136,800 shares | Other | SH | $9.5M | 0.01% |
| SITEONE LANDSCAPE SUPPLY INCSITE · 76,171 shares | Other | SH | $9.5M | 0.01% |
| BRIGHTVIEW HLDGS INCBV · 748,420 shares | Other | SH | $9.5M | 0.01% |
| PATTERSON-UTI ENERGY INCPTEN · 1,549,955 shares | Power | SH | $9.5M | 0.01% |
| CELANESE CORP DELCE · 223,675 shares | Other | SH | $9.5M | 0.01% |
| GOLAR LNG LTDGLNG · 253,802 shares | Other | SH | $9.4M | 0.01% |
| TEXAS PACIFIC LAND CORPORATITPL · 32,880 shares | Other | SH | $9.4M | 0.01% |
| PROGRESS SOFTWARE CORP743312AB6 · 9,508,000 shares | Software | PRN | $9.4M | 0.01% |
| APPLOVIN CORPAPP · 14,000 underlying shares | Hedge | PUT | $9.4M | 0.01% |
| OAKTREE SPECIALTY LENDING COOCSL · 740,084 shares | Other | SH | $9.4M | 0.01% |
| SES AI CORPORATIONSES · 5,237,782 shares | Other | SH | $9.4M | 0.01% |
| SYNAPTICS INCSYNA · 127,356 shares | Other | SH | $9.4M | 0.01% |
| SUNRUN INCRUN · 511,300 underlying shares | Hedge | PUT | $9.4M | 0.01% |
| DIMENSIONAL ETF TRUST25434V815 · 285,500 shares | Other | SH | $9.4M | 0.01% |
| BANK OF NT BUTTERFIELD&SON LG0772R208 · 187,979 shares | Other | SH | $9.4M | 0.01% |
| HACKETT GROUP INCHCKT · 476,150 shares | Other | SH | $9.3M | 0.01% |
| IMMUNITYBIO INCIBRX · 4,717,843 shares | Other | SH | $9.3M | 0.01% |
| OFG BANCORPOFG · 227,691 shares | Other | SH | $9.3M | 0.01% |
| MAGNOLIA OIL & GAS CORPMGY · 426,009 shares | Power | SH | $9.3M | 0.01% |
| ALLIED GOLD CORPAAUC · 407,318 shares | Other | SH | $9.3M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AH4 · 7,000,000 shares | Other | PRN | $9.3M | 0.01% |
| PAYONEER GLOBAL INCPAYO · 1,656,192 shares | Other | SH | $9.3M | 0.01% |
| COTY INCCOTY · 3,014,275 shares | Other | SH | $9.3M | 0.01% |
| AMERICAN SUPERCONDUCTOR CORPAMSC · 321,571 shares | Other | SH | $9.3M | 0.01% |
| WINNEBAGO INDS INC974637100 · 228,187 shares | Other | SH | $9.2M | 0.01% |
| IAMGOLD CORPIAG · 560,193 shares | Other | SH | $9.2M | 0.01% |
| CARLYLE SECURED LENDING INCCGBD · 737,400 shares | Other | SH | $9.2M | 0.01% |
| ADMA BIOLOGICS INCADMA · 504,174 shares | Other | SH | $9.2M | 0.01% |
| APPLIED OPTOELECTRONICS INCAAOI · 263,616 shares | Other | SH | $9.2M | 0.01% |
| BRINKER INTL INC109641100 · 64,028 shares | Other | SH | $9.2M | 0.01% |
| SPROUT SOCIAL INCSPT · 814,546 shares | Other | SH | $9.2M | 0.01% |
| RIOT PLATFORMS INCRIOT · 8,100,000 shares | DC Bitcoin | PRN | $9.1M | 0.01% |
| CITIGROUP INCC · 78,000 underlying shares | Hedge | PUT | $9.1M | 0.01% |
| D-WAVE QUANTUM INCQBTS · 347,282 shares | Other | SH | $9.1M | 0.01% |
| REYNOLDS CONSUMER PRODS INC76171L106 · 396,213 shares | Consumer | SH | $9.1M | 0.01% |
| K&F GROWTH ACQUISITION CORPKFII · 876,886 shares | Other | SH | $9M | 0.01% |
| TRUIST FINL CORP89832Q109 · 183,236 shares | Other | SH | $9M | 0.01% |
| OMEROS CORPOMER · 524,757 shares | Other | SH | $9M | 0.01% |
| GROUPON INCGRPN · 511,246 shares | Other | SH | $9M | 0.01% |
| STEPAN COSCL · 189,072 shares | Other | SH | $9M | 0.01% |
| CLEANSPARK INCCLSK · 8,648,000 shares | DC Bitcoin | PRN | $8.9M | 0.01% |
| HALLIBURTON COHAL · 316,362 shares | Other | SH | $8.9M | 0.01% |
| PLAYTIKA HLDG CORPPLTK · 2,260,771 shares | Other | SH | $8.9M | 0.01% |
| GLOBAL X FDS37954Y293 · 147,500 shares | Other | SH | $8.9M | 0.01% |
| PJT PARTNERS INCPJT · 53,188 shares | Other | SH | $8.9M | 0.01% |
| D. BORAL ARC ACQ I CORP.G2616F101 · 885,577 shares | Other | SH | $8.9M | 0.01% |
| WESTAMERICA BANCORPORATIONWABC · 185,701 shares | Other | SH | $8.9M | 0.01% |
| ENCORE CAP GROUP INCECPG · 162,699 shares | Other | SH | $8.8M | 0.01% |
| DANAOS CORPORATIONDAC · 93,891 shares | Other | SH | $8.8M | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733E203 · 42,700 shares | Other | SH | $8.8M | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 88,900 underlying shares | Hedge | PUT | $8.8M | 0.01% |
| SCHWAB STRATEGIC TRSCHW · 293,000 shares | Other | SH | $8.8M | 0.01% |
| WAYSTAR HLDG CORPWAY · 268,158 shares | Other | SH | $8.8M | 0.01% |
| DRUGS MADE IN AMER ACQ II COG2851K104 · 886,544 shares | Other | SH | $8.8M | 0.01% |
| CHEMOURS COCC · 743,513 shares | Other | SH | $8.8M | 0.01% |
| BAIN CAP SPECIALTY FIN INC05684B107 · 629,983 shares | Other | SH | $8.8M | 0.01% |
| TITAN ACQUISITION CORPTACH · 854,110 shares | Other | SH | $8.8M | 0.01% |
| OPTION CARE HEALTH INCOPCH · 273,901 shares | Other | SH | $8.7M | 0.01% |
| CISCO SYS INCCSCO · 113,200 underlying shares | Other | CALL | $8.7M | 0.01% |
| TRAILBLAZER ACQUISITION CORPBLZR · 869,999 shares | Other | SH | $8.7M | 0.01% |
| MICROSOFT CORPMSFT · 18,000 underlying shares | Software | CALL | $8.7M | 0.01% |
| PAYPAL HLDGS INCPYPL · 149,000 underlying shares | Hedge | PUT | $8.7M | 0.01% |
| MARTIN MARIETTA MATLS INCMLM · 13,963 shares | Other | SH | $8.7M | 0.01% |
| GRAIL INCGRAL · 101,449 shares | Other | SH | $8.7M | 0.01% |
| NEWMARK GROUP INCNMRK · 499,439 shares | Other | SH | $8.7M | 0.01% |
| RICE ACQUISITION CORP 3KRSP · 843,613 shares | Other | SH | $8.7M | 0.01% |
| GUESS INC401617105 · 516,094 shares | Other | SH | $8.6M | 0.01% |
| CITIGROUP INCC · 74,000 underlying shares | Other | CALL | $8.6M | 0.01% |
| VANDA PHARMACEUTICALS INCVNDA · 978,990 shares | Semis | SH | $8.6M | 0.01% |
| NEXGEN ENERGY LTDNXE · 936,887 shares | Power | SH | $8.6M | 0.01% |
| CARTESIAN GROWTH CORP IIICGCT · 836,973 shares | Other | SH | $8.6M | 0.01% |
| BAIN CAP GSS INVT CORPG0R78B106 · 854,756 shares | Other | SH | $8.6M | 0.01% |
| U HAUL HOLDING COMPANYUHAL · 170,771 shares | Other | SH | $8.6M | 0.01% |
| JINKOSOLAR HLDG CO LTDJKS · 333,462 shares | Other | SH | $8.6M | 0.01% |
| ASTERA LABS INCALAB · 51,700 underlying shares | Hedge | PUT | $8.6M | 0.01% |
| BEYOND MEAT INC08862EAD1 · 11,099,000 shares | Other | PRN | $8.5M | 0.01% |
| AXT INCAXTI · 518,651 shares | Other | SH | $8.5M | 0.01% |
| FLUSHING FINL CORP343873105 · 558,987 shares | Other | SH | $8.5M | 0.01% |
| EPR PPTYS26884U109 · 169,856 shares | Other | SH | $8.5M | 0.01% |
| BARRICK MNG CORPGOLD · 194,500 shares | Other | SH | $8.5M | 0.01% |
| FIDELITY COVINGTON TRUST316092857 · 314,900 shares | Other | SH | $8.5M | 0.01% |
| ARM HOLDINGS PLCARM · 77,400 underlying shares | Semis | CALL | $8.5M | 0.01% |
| ALLISON TRANSMISSION HLDGS IALSN · 86,278 shares | Other | SH | $8.4M | 0.01% |
| HELEN OF TROY LTDHELE · 396,991 shares | Other | SH | $8.4M | 0.01% |
| WEN ACQUISITION CORPWENN · 833,694 shares | Other | SH | $8.4M | 0.01% |
| AMERICAN EXCEPTIONALISM ACQUAEXA · 738,505 shares | Other | SH | $8.4M | 0.01% |
| SMITH & WESSON BRANDS INCSWBI · 850,656 shares | Other | SH | $8.4M | 0.01% |
| PROCEPT BIOROBOTICS CORPPRCT · 266,476 shares | Other | SH | $8.4M | 0.01% |
| FIRST COMWLTH FINL CORP PA319829107 · 496,865 shares | Other | SH | $8.4M | 0.01% |
| FIRST BUSEY CORPBUSE · 350,549 shares | Other | SH | $8.3M | 0.01% |
| QUEST DIAGNOSTICS INCDGX · 47,984 shares | Other | SH | $8.3M | 0.01% |
| RXSIGHT INCRXST · 798,359 shares | Other | SH | $8.3M | 0.01% |
| TARGET CORPTGT · 85,100 underlying shares | Other | CALL | $8.3M | 0.01% |
| ISHARES TRIJS · 73,100 shares | Other | SH | $8.3M | 0.01% |
| EXTREME NETWORKSEXTR · 497,505 shares | Other | SH | $8.3M | 0.01% |
| ALPHABET INCGOOGL · 26,400 shares | Consumer | SH | $8.3M | 0.01% |
| KKR REAL ESTATE FIN TR INC48251K100 · 1,005,224 shares | Other | SH | $8.3M | 0.01% |
| TALON CAP CORPTLNC · 815,625 shares | Other | SH | $8.2M | 0.01% |
| DXC TECHNOLOGY CODXC · 562,459 shares | Other | SH | $8.2M | 0.01% |
| CRITEO S ACRTO · 399,395 shares | Other | SH | $8.2M | 0.01% |
| BLUE WTR ACQUISITION CORP. IG1368E106 · 797,500 shares | Other | SH | $8.2M | 0.01% |
| SEABOARD CORP DELSEB · 1,848 shares | Other | SH | $8.2M | 0.01% |
| APOGEE ENTERPRISES INCAPOG · 225,547 shares | Other | SH | $8.2M | 0.01% |
| ALLEGRO MICROSYSTEMS INCALGM · 310,925 shares | Other | SH | $8.2M | 0.01% |
| ARM HOLDINGS PLCARM · 75,000 underlying shares | Hedge | PUT | $8.2M | 0.01% |
| PETCO HEALTH & WELLNESS CO IWOOF · 2,916,820 shares | Other | SH | $8.2M | 0.01% |
| PAGERDUTY INCPD · 625,118 shares | Other | SH | $8.2M | 0.01% |
| SLB LIMITEDSLB · 213,479 shares | Other | SH | $8.2M | 0.01% |
| AGIOS PHARMACEUTICALS INCAGIO · 300,156 shares | Semis | SH | $8.2M | 0.01% |
| TERADATA CORP DELTDC · 267,656 shares | Other | SH | $8.1M | 0.01% |
| FEDEX CORPFDX · 28,192 shares | Other | SH | $8.1M | 0.01% |
| SLB LIMITEDSLB · 211,800 underlying shares | Other | CALL | $8.1M | 0.01% |
| LULULEMON ATHLETICA INCLULU · 39,058 shares | Other | SH | $8.1M | 0.01% |
| BANNER CORPBANR · 129,486 shares | Other | SH | $8.1M | 0.01% |
| BERTO ACQUISITION CORPTACO · 799,248 shares | Other | SH | $8.1M | 0.01% |
| CMS ENERGY CORPCMS · 115,819 shares | Power | SH | $8.1M | 0.01% |
| KOCHAV DEFENSE ACQUI COKCHV · 797,500 shares | Other | SH | $8.1M | 0.01% |
| LEIDOS HOLDINGS INCLDOS · 44,684 shares | Other | SH | $8.1M | 0.01% |
| UMB FINL CORP902788108 · 69,930 shares | Other | SH | $8M | 0.01% |
| SIXTH STREET SPECIALTY LENDITSLX · 370,223 shares | Other | SH | $8M | 0.01% |
| OYSTER ENTERPRISES II ACQUISOYSE · 797,500 shares | Other | SH | $8M | 0.01% |
| AMERICAS GOLD AND SILVER CORUSAS · 1,572,638 shares | Other | SH | $8M | 0.01% |
| EMPLOYERS HLDGS INCEIG · 185,994 shares | Other | SH | $8M | 0.01% |
| RBB FD INC74933W601 · 111,800 shares | Other | SH | $8M | 0.01% |
| UNITEDHEALTH GROUP INCUNH · 24,291 shares | Other | SH | $8M | 0.01% |
| PIONEER ACQUISITION I CORPPACH · 797,500 shares | Other | SH | $8M | 0.01% |
| HCM III ACQUISITION CORPHCMA · 797,500 shares | Other | SH | $8M | 0.01% |
| AA MISSION ACQUISITION CORPYCY · 750,000 shares | Other | SH | $8M | 0.01% |
| S&P GLOBAL INCSPGI · 15,256 shares | Other | SH | $8M | 0.01% |
| APPLIED MATLS INCAMAT · 30,991 shares | Semis | SH | $8M | 0.01% |
| PROPETRO HLDG CORPPUMP · 835,508 shares | Power | SH | $7.9M | 0.01% |
| APOGEE THERAPEUTICS INCAPGE · 105,241 shares | Other | SH | $7.9M | 0.01% |
| LIGHTSPEED COMMERCE INCLSPD · 657,300 shares | Other | SH | $7.9M | 0.01% |
| PG&E CORPPCG · 493,400 underlying shares | Hedge | PUT | $7.9M | 0.01% |
| JOHNSON & JOHNSONJNJ · 38,100 underlying shares | Other | CALL | $7.9M | 0.01% |
| INTERNATIONAL BUSINESS MACHSIBM · 26,600 underlying shares | Hedge | PUT | $7.9M | 0.01% |
| MERCK & CO INCMRK · 74,825 shares | Other | SH | $7.9M | 0.01% |
| INVESTORS TITLE CO NCITIC · 31,532 shares | Other | SH | $7.9M | 0.01% |
| CINEMARK HLDGS INCCNK · 337,949 shares | Other | SH | $7.9M | 0.01% |
| IHS HOLDING LIMITEDIHS · 1,051,717 shares | Other | SH | $7.8M | 0.01% |
| IONQ INCIONQ · 174,726 shares | Other | SH | $7.8M | 0.01% |
| UNITED THERAPEUTICS CORP DELUTHR · 16,082 shares | Other | SH | $7.8M | 0.01% |
| CENTRUS ENERGY CORPLEU · 32,273 shares | Power | SH | $7.8M | 0.01% |
| PAYPAL HLDGS INCPYPL · 134,000 underlying shares | Consumer | CALL | $7.8M | 0.01% |
| TARGET CORPTGT · 80,000 underlying shares | Hedge | PUT | $7.8M | 0.01% |
| EXPEDIA GROUP INCEXPE · 27,600 shares | Other | SH | $7.8M | 0.01% |
| FULGENT GENETICS INCFLGT · 297,355 shares | Other | SH | $7.8M | 0.01% |
| SCHRODINGER INCSDGR · 436,792 shares | Other | SH | $7.8M | 0.01% |
| CRANE HBR ACQUISITION CORPG24979109 · 725,000 shares | Other | SH | $7.8M | 0.01% |
| METHANEX CORPMEOH · 196,567 shares | Other | SH | $7.8M | 0.01% |
| FRANKLIN BSP RLTY TR INC35243J101 · 777,483 shares | Other | SH | $7.8M | 0.01% |
| ANGLOGOLD ASHANTI PLCAU · 91,316 shares | Other | SH | $7.8M | 0.01% |
| APPLIED DIGITAL CORPAPLD · 317,118 shares | Compute | SH | $7.8M | 0.01% |
| HAWAIIAN ELEC INDUSTRIES419870100 · 631,662 shares | Other | SH | $7.8M | 0.01% |
| BLOOMIN BRANDS INCBLMN · 1,258,412 shares | Power | SH | $7.8M | 0.01% |
| BENCHMARK ELECTRS INC08160H101 · 181,488 shares | Other | SH | $7.8M | 0.01% |
| HARMONY BIOSCIENCES HLDGS INHRMY · 206,953 shares | Semis | SH | $7.7M | 0.01% |
| PENUMBRA INCPEN · 24,860 shares | Other | SH | $7.7M | 0.01% |
| ACADIA RLTY TR004239109 · 376,209 shares | Other | SH | $7.7M | 0.01% |
| TEXAS VENTURES ACQUISITION ITVA · 725,000 shares | Other | SH | $7.7M | 0.01% |
| AMERICAN FINL GROUP INC OHIO025932104 · 56,464 shares | Other | SH | $7.7M | 0.01% |
| FUTU HLDGS LTD36118L106 · 46,900 shares | Other | SH | $7.7M | 0.01% |
| HCI GROUP INCHCI · 40,172 shares | Other | SH | $7.7M | 0.01% |
| REDWIRE CORPORATIONRDW · 1,010,261 shares | Other | SH | $7.7M | 0.01% |
| VIZSLA SILVER CORPVZLA · 1,403,088 shares | Other | SH | $7.7M | 0.01% |
| TRUPANION INCTRUP · 205,055 shares | Other | SH | $7.7M | 0.01% |
| HEARTLAND EXPRESS INCHTLD · 845,668 shares | Other | SH | $7.6M | 0.01% |
| MGP INGREDIENTS INC NEWMGPI · 313,675 shares | Other | SH | $7.6M | 0.01% |
| ST JOE COJOE · 128,352 shares | Other | SH | $7.6M | 0.01% |
| NATURAL GROCERS BY VITAMIN CNGVC · 303,973 shares | Other | SH | $7.6M | 0.01% |
| XPLR INFRASTRUCTURE LPXIFR · 760,417 shares | Other | SH | $7.6M | 0.01% |
| TENNANT COTNC · 103,115 shares | Other | SH | $7.6M | 0.01% |
| AMERISAFE INCAMSF · 197,644 shares | Other | SH | $7.6M | 0.01% |
| LINEAGE INCLINE · 216,496 shares | Other | SH | $7.6M | 0.01% |
| CATERPILLAR INCCAT · 13,200 shares | Other | SH | $7.6M | 0.01% |
| ROMAN DBDR ACQUISITION CORPDRDB · 725,000 shares | Other | SH | $7.6M | 0.01% |
| FIRSTSUN CAP BANCORPTBBK · 200,671 shares | Other | SH | $7.6M | 0.01% |
| CTO RLTY GROWTH INC NEW22948Q101 · 409,570 shares | Other | SH | $7.5M | 0.01% |
| CERIBELL INCCBLL · 343,640 shares | Other | SH | $7.5M | 0.01% |
| RITHM ACQUISITION CORPRAC · 725,000 shares | Other | SH | $7.5M | 0.01% |
| OKLO INCOKLO · 104,861 shares | Other | SH | $7.5M | 0.01% |
| ARCHIMEDES TECH SPAC PARTNERARCI · 725,000 shares | Consumer | SH | $7.5M | 0.01% |
| ISHARES TR464287481 · 54,700 shares | Other | SH | $7.5M | 0.01% |
| T ROWE PRICE ETF INC87283Q107 · 150,200 shares | Other | SH | $7.5M | 0.01% |
| CANTOR EQUITY PARTNERS II INCEPT · 664,999 shares | Other | SH | $7.5M | 0.01% |
| GREAT LAKES DREDGE & DOCK CO390607109 · 570,682 shares | Other | SH | $7.5M | 0.01% |
| VICTORY CAP HLDGS INC92645B103 · 118,666 shares | Other | SH | $7.5M | 0.01% |
| COHEN CIRCLE ACQUISIT CORP IG2254C121 · 731,041 shares | Other | SH | $7.5M | 0.01% |
| STURM RUGER & CO INCRGR · 229,243 shares | Other | SH | $7.5M | 0.01% |
| BALL CORPBALL · 141,292 shares | Other | SH | $7.5M | 0.01% |
| ROCKET PHARMACEUTICALS INCRCKT · 2,131,929 shares | Semis | SH | $7.5M | 0.01% |
| CANTOR EQUITY PARTNERS III ICAEP · 733,332 shares | Other | SH | $7.5M | 0.01% |
| FIRST BANCORP P RTBBK · 360,782 shares | Other | SH | $7.5M | 0.01% |
| ARTIUS II ACQUISITION INCAACB · 725,000 shares | Other | SH | $7.5M | 0.01% |
| LIVE OAK ACQUISITION CORP VLOKV · 725,000 shares | Other | SH | $7.5M | 0.01% |
| FIFTH ERA ACQUISITION CORP IFERA · 725,000 shares | Other | SH | $7.5M | 0.01% |
| BROOKDALE SR LIVING INC112463104 · 690,938 shares | Other | SH | $7.5M | 0.01% |
| HOVNANIAN ENTERPRISES INCHOV · 76,369 shares | Other | SH | $7.4M | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 74,990 shares | Other | SH | $7.4M | 0.01% |
| SANFILIPPO JOHN B & SON INCJBSS · 105,281 shares | Other | SH | $7.4M | 0.01% |
| ANALOG DEVICES INCADI · 27,377 shares | Other | SH | $7.4M | 0.01% |
| TRIMAS CORPTRS · 208,870 shares | Other | SH | $7.4M | 0.01% |
| COREWEAVE INCCRWV · 103,221 shares | Compute | SH | $7.4M | 0.01% |
| ELBIT SYS LTDESLT · 12,791 shares | Other | SH | $7.4M | 0.01% |
| MOUNTAIN LAKE ACQUISITION COMLAC · 710,158 shares | Other | SH | $7.4M | 0.01% |
| NEBIUS GROUP N.V.NBIS · 88,196 shares | Other | SH | $7.4M | 0.01% |
| FIDUS INVT CORP316500107 · 382,391 shares | Other | SH | $7.4M | 0.01% |
| JENA ACQUISITION CORP IIJENA · 725,000 shares | Other | SH | $7.4M | 0.01% |
| PNC FINL SVCS GROUP INCPNC · 35,312 shares | Other | SH | $7.4M | 0.01% |
| KIRBY CORPKEX · 66,838 shares | Other | SH | $7.4M | 0.01% |
| MUELLER WTR PRODS INC624758108 · 308,509 shares | Other | SH | $7.3M | 0.01% |
| FUELCELL ENERGY INCFCEL · 1,004,944 shares | Power | SH | $7.3M | 0.01% |
| CAL REDWOOD ACQUISITION CORPCRAQ · 725,000 shares | Other | SH | $7.3M | 0.01% |
| TENCENT MUSIC ENTMT GROUP88034P109 · 417,000 shares | Other | SH | $7.3M | 0.01% |
| GOLAR LNG LTDGLNG · 196,000 underlying shares | Hedge | PUT | $7.3M | 0.01% |
| A PARADISE ACQUISITION CORPG04819101 · 725,000 shares | Other | SH | $7.3M | 0.01% |
| VENDOME ACQUISITION CORP IVNME · 725,000 shares | Other | SH | $7.3M | 0.01% |
| SSR MINING INSSRM · 331,019 shares | DC Bitcoin | SH | $7.3M | 0.01% |
| MCGRATH RENTCORPMGRC · 69,060 shares | Other | SH | $7.2M | 0.01% |
| GSR IV ACQUISITION CORPGSRF · 725,000 shares | Other | SH | $7.2M | 0.01% |
| ACCENTURE PLC IRELANDACN · 26,983 shares | Other | SH | $7.2M | 0.01% |
| BITDEER TECHNOLOGIES GROUPBTDR · 645,100 underlying shares | Hedge | PUT | $7.2M | 0.01% |
| SOULPOWER ACQUISITION CORPSOUL · 712,291 shares | Power | SH | $7.2M | 0.01% |
| INTERNATIONAL BUSINESS MACHSIBM · 24,400 underlying shares | Other | CALL | $7.2M | 0.01% |
| ENERFLEX LTDEFXT · 468,403 shares | Other | SH | $7.2M | 0.01% |
| SAIA INCSAIA · 22,099 shares | Other | SH | $7.2M | 0.01% |
| AMERICAN BATTERY TECHNOLOGYABAT · 2,160,019 shares | Other | SH | $7.2M | 0.01% |
| MARVELL TECHNOLOGY INCMRVL · 84,700 shares | Semis | SH | $7.2M | 0.01% |
| AEHR TEST SYSAEHR · 355,574 shares | Other | SH | $7.2M | 0.01% |
| OTG ACQUISITION CORP. IOTGA · 715,519 shares | Other | SH | $7.2M | 0.01% |
| DESIGNER BRANDS INCDBI · 960,798 shares | Other | SH | $7.1M | 0.01% |
| ZETA GLOBAL HOLDINGS CORPZETA · 350,471 shares | Other | SH | $7.1M | 0.01% |
| ILLUMINA INCILMN · 54,317 shares | Other | SH | $7.1M | 0.01% |
| TALEN ENERGY CORPTLN · 19,000 underlying shares | Power | CALL | $7.1M | 0.01% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 227,821 shares | Semis | SH | $7.1M | 0.01% |
| DENALI THERAPEUTICS INCDNLI · 430,177 shares | Other | SH | $7.1M | 0.01% |
| BECTON DICKINSON & COBDX · 36,559 shares | Other | SH | $7.1M | 0.01% |
| ESAB CORPORATIONESAB · 63,468 shares | Other | SH | $7.1M | 0.01% |
| WALMART INCWMT · 63,527 shares | Other | SH | $7.1M | 0.01% |
| LIVANOVA PLCLIVN · 114,714 shares | Other | SH | $7.1M | 0.01% |
| ODDITY TECH LTDODD · 175,350 shares | Other | SH | $7M | 0.01% |
| COLUMBIA ETF TR I19761L706 · 172,500 shares | Other | SH | $7M | 0.01% |
| ENCORE CAP GROUP INC292554AP7 · 6,415,000 shares | Other | PRN | $7M | 0.01% |
| ABBVIE INCABBV · 30,800 underlying shares | Other | CALL | $7M | 0.01% |
| YUM BRANDS INCYUM · 46,497 shares | Other | SH | $7M | 0.01% |
| CORNING INCGLW · 80,202 shares | Other | SH | $7M | 0.01% |
| SLB LIMITEDSLB · 182,900 underlying shares | Hedge | PUT | $7M | 0.01% |
| ADVANSIX INCASIX · 405,407 shares | Other | SH | $7M | 0.01% |
| CINCINNATI FINL CORP172062101 · 42,845 shares | Other | SH | $7M | 0.01% |
| ONEMAIN HLDGS INCOMF · 103,200 shares | Other | SH | $7M | 0.01% |
| OXLEY BRIDGE ACQ LTDOBA · 691,364 shares | Other | SH | $7M | 0.01% |
| APPLOVIN CORPAPP · 10,300 underlying shares | Software | CALL | $6.9M | 0.01% |
| HORIZON BANCORP INCTBBK · 408,917 shares | Other | SH | $6.9M | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733E500 · 155,500 shares | Other | SH | $6.9M | 0.01% |
| INTERCONTINENTAL HOTELS GROUIHG · 49,204 shares | Other | SH | $6.9M | 0.01% |
| RLJ LODGING TRRLJ · 926,358 shares | Other | SH | $6.9M | 0.01% |
| BRANDYWINE RLTY TR105368203 · 2,362,432 shares | Other | SH | $6.9M | 0.01% |
| PYROPHYTE ACQUISITION CORP.PAII · 684,375 shares | Other | SH | $6.9M | 0.01% |
| AON PLCAON · 19,497 shares | Other | SH | $6.9M | 0.01% |
| B & G FOODS INC NEWBGS · 1,599,545 shares | Other | SH | $6.9M | 0.01% |
| BITDEER TECHNOLOGIES GROUPBTDR · 612,150 shares | DC Bitcoin | SH | $6.9M | 0.01% |
| NATIONAL BEVERAGE CORPFIZZ · 215,004 shares | Other | SH | $6.9M | 0.01% |
| CAPITOL FED FINL INC14057J101 · 1,003,764 shares | Other | SH | $6.8M | 0.01% |
| FARMLAND PARTNERS INCFPI · 704,478 shares | Semis | SH | $6.8M | 0.01% |
| ISHARES SILVER TRSLV · 105,846 shares | Other | SH | $6.8M | 0.01% |
| LIGHTWAVE ACQUISITION CORPLWAC · 679,687 shares | Other | SH | $6.8M | 0.01% |
| KRANESHARES TRUSTKWEB · 200,000 shares | Other | SH | $6.8M | 0.01% |
| PRAXIS PRECISION MEDICINES IPRAX · 23,098 shares | Other | SH | $6.8M | 0.01% |
| IBEX LTDIBEX · 178,260 shares | Other | SH | $6.8M | 0.01% |
| ARMADA ACQUISITION CORP IIXRPN · 664,583 shares | Semis | SH | $6.8M | 0.01% |
| DEERE & CODE · 14,597 shares | Other | SH | $6.8M | 0.01% |
| AMPLIFY ETF TR032108649 · 245,200 shares | Other | SH | $6.8M | 0.01% |
| PENNANTPARK INVT CORPPNTG · 1,136,070 shares | Other | SH | $6.8M | 0.01% |
| MICROSOFT CORPMSFT · 14,000 underlying shares | Hedge | PUT | $6.8M | 0.01% |
| PROSPERITY BANCSHARES INCPB · 97,831 shares | Other | SH | $6.8M | 0.01% |
| OPPFI INCOPFI · 644,496 shares | Other | SH | $6.7M | 0.01% |
| MANNKIND CORPMNKD · 1,188,438 shares | Other | SH | $6.7M | 0.01% |
| JBS N.V.JBS · 467,099 shares | Other | SH | $6.7M | 0.01% |
| BARINGS BDC INCBBDC · 733,122 shares | Other | SH | $6.7M | 0.01% |
| FRANKLIN ELEC INCFELE · 70,341 shares | Other | SH | $6.7M | 0.01% |
| NOVO-NORDISK A SNVO · 132,000 underlying shares | Other | CALL | $6.7M | 0.01% |
| NOVO-NORDISK A SNVO · 132,000 underlying shares | Hedge | PUT | $6.7M | 0.01% |
| DILLARDS INC254067101 · 11,073 shares | Other | SH | $6.7M | 0.01% |
| VANECK ETF TRUST92189F452 · 638,349 shares | Other | SH | $6.7M | 0.01% |
| GP-ACT III ACQUISITION CORPGPAT · 625,000 shares | Other | SH | $6.7M | 0.01% |
| ISHARES TR464288562 · 80,833 shares | Other | SH | $6.7M | 0.01% |
| DANAHER CORPORATIONDHR · 29,123 shares | Other | SH | $6.7M | 0.01% |
| DIAMOND HILL INVT GROUP INC25264R207 · 39,313 shares | Other | SH | $6.7M | 0.01% |
| CHURCHILL CAP CORP XIG2131A124 · 652,500 shares | Other | SH | $6.7M | 0.01% |
| CENTURION ACQUISITION CORPALF · 625,000 shares | Other | SH | $6.7M | 0.01% |
| CYTOMX THERAPEUTICS INCCTMX · 1,560,755 shares | Other | SH | $6.6M | 0.01% |
| STRUCTURE THERAPEUTICS INCGPCR · 95,543 shares | Other | SH | $6.6M | 0.01% |
| LOWES COS INCLOW · 27,552 shares | Other | SH | $6.6M | 0.01% |
| POWELL INDS INC739128106 · 20,810 shares | Other | SH | $6.6M | 0.01% |
| ISHARES TR464287630 · 36,497 shares | Other | SH | $6.6M | 0.01% |
| BOLD EAGLE ACQUISITION CORPBEAG · 625,000 shares | Other | SH | $6.6M | 0.01% |
| MATSON INCMATX · 53,458 shares | Other | SH | $6.6M | 0.01% |
| FACT II ACQUISITION CORPFACT · 634,375 shares | Other | SH | $6.6M | 0.01% |
| NUVATION BIO INCNUVB · 735,945 shares | Other | SH | $6.6M | 0.01% |
| ENOVIX CORPORATIONENVX · 900,767 shares | Other | SH | $6.6M | 0.01% |
| MICROVAST HOLDINGS INCMVST · 2,347,190 shares | Other | SH | $6.6M | 0.01% |
| NEWHOLD INVT CORP IIIG6486E102 · 634,375 shares | Other | SH | $6.6M | 0.01% |
| MGE ENERGY INCMGEE · 83,784 shares | Power | SH | $6.6M | 0.01% |
| CNO FINL GROUP INC12621E103 · 154,678 shares | Other | SH | $6.6M | 0.01% |
| EASTERLY GOVT PPTYS INC27616P301 · 309,952 shares | Other | SH | $6.6M | 0.01% |
| HENNESSY CAP INVT CORP VIIG4405D107 · 634,375 shares | Other | SH | $6.6M | 0.01% |
| COMERICA INC200340107 · 75,472 shares | Other | SH | $6.6M | 0.01% |
| NORFOLK SOUTHN CORPNSC · 22,693 shares | Other | SH | $6.6M | 0.01% |
| PHILIP MORRIS INTL INCPM · 40,645 shares | Other | SH | $6.5M | 0.01% |
| UBS GROUP AGUBS · 140,530 shares | Other | SH | $6.5M | 0.01% |
| TIDAL TRUST I886364801 · 127,400 shares | Other | SH | $6.5M | 0.01% |
| JANUX THERAPEUTICS INCJANX · 471,009 shares | Other | SH | $6.5M | 0.01% |
| SIZZLE ACQUISITION CORP. IISZZL · 639,026 shares | Other | SH | $6.5M | 0.01% |
| PRICE T ROWE GROUP INCTROW · 63,346 shares | Other | SH | $6.5M | 0.01% |
| KEROS THERAPEUTICS INCKROS · 318,439 shares | Other | SH | $6.5M | 0.01% |
| SLR INVESTMENT CORPSLRC · 419,093 shares | Other | SH | $6.5M | 0.01% |
| BLUE ACQUISITION CORP.BACC · 634,375 shares | Other | SH | $6.5M | 0.01% |
| ERO COPPER CORPERO · 228,900 shares | Other | SH | $6.5M | 0.01% |
| EPAM SYS INCEPAM · 31,554 shares | Other | SH | $6.5M | 0.01% |
| PEPSICO INCPEP · 44,998 shares | Other | SH | $6.5M | 0.01% |
| WASHINGTON TR BANCORP INCTBBK · 218,332 shares | Other | SH | $6.5M | 0.01% |
| FIDELITY COVINGTON TRUST316092782 · 89,200 shares | Other | SH | $6.4M | 0.01% |
| MERCADOLIBRE INCMELI · 3,200 shares | Consumer | SH | $6.4M | 0.01% |
| COCA COLA COKO · 92,194 shares | Other | SH | $6.4M | 0.01% |
| WORTHINGTON ENTERPRISES INCWOR · 124,756 shares | Other | SH | $6.4M | 0.01% |
| SANA BIOTECHNOLOGY INCSANA · 1,579,705 shares | Other | SH | $6.4M | 0.01% |
| TELOS CORP MD87969B101 · 1,260,044 shares | Other | SH | $6.4M | 0.01% |
| THAYER VENTURES ACQ CORP IIG87890102 · 634,375 shares | Other | SH | $6.4M | 0.01% |
| PROTHENA CORP PLCPRTA · 670,138 shares | Other | SH | $6.4M | 0.01% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 24,942 shares | Other | SH | $6.4M | 0.01% |
| AXIOM INTELLIGENCE AC CORP 1INTC · 634,375 shares | Semis | SH | $6.4M | 0.01% |
| CONNECTONE BANCORP INCCNOB · 243,345 shares | Other | SH | $6.4M | 0.01% |
| HERITAGE FINL CORP WASH42722X106 · 269,492 shares | Other | SH | $6.4M | 0.01% |
| T1 ENERGY INC35834FAB0 · 5,000,000 shares | Power | PRN | $6.4M | 0.01% |
| AMER STATES WTR CO029899101 · 87,651 shares | Other | SH | $6.4M | 0.01% |
| HOLOGIC INC436440101 · 85,204 shares | Other | SH | $6.3M | 0.01% |
| FORMFACTOR INCFORM · 113,753 shares | Other | SH | $6.3M | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P884 · 112,600 shares | Other | SH | $6.3M | 0.01% |
| URANIUM ENERGY CORPUEC · 541,953 shares | Power | SH | $6.3M | 0.01% |
| HIGHVIEW MERGER CORPHVMC · 632,853 shares | Other | SH | $6.3M | 0.01% |
| VERIS RESIDENTIAL INCVRE · 425,261 shares | Other | SH | $6.3M | 0.01% |
| INVESCO EXCH TRADED FD TR IIIVZ · 25,000 shares | Other | SH | $6.3M | 0.01% |
| SALESFORCE INCCRM · 23,863 shares | Software | SH | $6.3M | 0.01% |
| CAMTEK LTDCAMT · 59,431 shares | Other | SH | $6.3M | 0.01% |
| IRADIMED CORPIRMD · 64,914 shares | Other | SH | $6.3M | 0.01% |
| AMC NETWORKS INC00164V103 · 663,292 shares | Other | SH | $6.3M | 0.01% |
| NUVEEN CHURCHILL DIRECT LENDNCDL · 473,065 shares | Other | SH | $6.3M | 0.01% |
| ARK ETF TR00214Q302 · 217,700 shares | Other | SH | $6.3M | 0.01% |
| UPSTART HLDGS INC91680MAD9 · 5,000,000 shares | Other | PRN | $6.3M | 0.01% |
| JOHNSON & JOHNSONJNJ · 30,359 shares | Other | SH | $6.3M | 0.01% |
| BJS WHSL CLUB HLDGS INC05550J101 · 69,759 shares | Other | SH | $6.3M | 0.01% |
| GENCO SHIPPING & TRADING LTDGNK · 340,755 shares | Other | SH | $6.3M | 0.01% |
| MICRON TECHNOLOGY INCMU · 22,000 underlying shares | Hedge | PUT | $6.3M | 0.01% |
| KLA CORPKLAC · 5,160 shares | Semis | SH | $6.3M | 0.01% |
| SASOL LTDSSL · 962,444 shares | Other | SH | $6.3M | 0.01% |
| XEROX HOLDINGS CORPXRX · 2,643,298 shares | Other | SH | $6.3M | 0.01% |
| ISHARES TR464287119 · 60,200 shares | Other | SH | $6.3M | 0.01% |
| UNITIL CORPUTL · 129,248 shares | Other | SH | $6.3M | 0.01% |
| PACCAR INCPCAR · 57,151 shares | Other | SH | $6.3M | 0.01% |
| ALIGNMENT HEALTHCARE INCALHC · 316,727 shares | Other | SH | $6.3M | 0.01% |
| THOR INDS INC885160101 · 60,924 shares | Other | SH | $6.3M | 0.01% |
| KARMAN HLDGS INCKRMN · 85,323 shares | Semis | SH | $6.2M | 0.01% |
| I-80 GOLD CORPIAUX · 4,272,736 shares | Other | SH | $6.2M | 0.01% |
| DIGITAL TURBINE INCAPPS · 1,246,343 shares | Compute | SH | $6.2M | 0.01% |
| MIAMI INTL HLDGS INC59356Q108 · 140,331 shares | Other | SH | $6.2M | 0.01% |
| GREEN DOT CORPGDOT · 486,173 shares | Other | SH | $6.2M | 0.01% |
| BANCORP INC DELTBBK · 92,091 shares | Other | SH | $6.2M | 0.01% |
| PEAPACK-GLADSTONE FINL CORP704699107 · 223,152 shares | Other | SH | $6.2M | 0.01% |
| CAMPING WORLD HLDGS INCCWH · 638,093 shares | Other | SH | $6.2M | 0.01% |
| COMMUNITY HEALTH SYS INC NEWCYH · 1,984,659 shares | Other | SH | $6.2M | 0.01% |
| ALAMOS GOLD INC NEWAGI · 160,478 shares | Other | SH | $6.2M | 0.01% |
| SOCIEDAD QUIMICA Y MINERA DE833635105 · 89,986 shares | Other | SH | $6.2M | 0.01% |
| NIKE INCNKE · 97,115 shares | Other | SH | $6.2M | 0.01% |
| FIRST HORIZON CORPORATIONFHN · 258,624 shares | Other | SH | $6.2M | 0.01% |
| PC CONNECTION INCCNXN · 106,906 shares | Other | SH | $6.2M | 0.01% |
| BLACKROCK TCP CAPITAL CORPTCPC · 1,128,224 shares | Other | SH | $6.2M | 0.01% |
| COURSERA INCCOUR · 837,091 shares | Other | SH | $6.2M | 0.01% |
| CENTRAL GARDEN & PET COCENT · 210,731 shares | Other | SH | $6.2M | 0.01% |
| EVOLENT HEALTH INCEVH · 1,537,524 shares | Other | SH | $6.2M | 0.01% |
| CARTERS INCCRI · 189,284 shares | Other | SH | $6.1M | 0.01% |
| PAYMENTUS HOLDINGS INCPAY · 193,629 shares | Other | SH | $6.1M | 0.01% |
| DUOLINGO INCDUOL · 34,800 underlying shares | Hedge | PUT | $6.1M | 0.01% |
| CAVA GROUP INCCAVA · 104,058 shares | Other | SH | $6.1M | 0.01% |
| LINCOLN NATL CORP IND534187109 · 136,840 shares | Other | SH | $6.1M | 0.01% |
| RENATUS TACTICAL ACQUISRTAC · 570,937 shares | Other | SH | $6.1M | 0.01% |
| BLUE OWL TECHNOLOGY FIN CORPOTF · 418,414 shares | Other | SH | $6.1M | 0.01% |
| INVESCO QQQ TRQQQ · 9,900 underlying shares | Other | CALL | $6.1M | 0.01% |
| GOLUB CAP BDC INC38173M102 · 448,000 shares | Other | SH | $6.1M | 0.01% |
| TYLER TEX INDPT SCH DIST902252AB1 · 6,000,000 shares | Other | PRN | $6.1M | 0.01% |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · 161,296 shares | Other | SH | $6M | 0.01% |
| CARRIAGE SVCS INC143905107 · 142,618 shares | Other | SH | $6M | 0.01% |
| INTERFACE INCTILE · 215,734 shares | Other | SH | $6M | 0.01% |
| NPK INTERNATIONAL INCNPKI · 505,158 shares | Other | SH | $6M | 0.01% |
| INTEGRA RES CORPITRG · 1,501,540 shares | Other | SH | $6M | 0.01% |
| CROWDSTRIKE HLDGS INCCRWD · 12,816 shares | Software | SH | $6M | 0.01% |
| META PLATFORMS INCMETA · 9,100 shares | Consumer | SH | $6M | 0.01% |
| WISDOMTREE TRWT · 171,386 shares | Other | SH | $6M | 0.01% |
| SUPERNUS PHARMACEUTICALS INCSUPN · 120,666 shares | Semis | SH | $6M | 0.01% |
| PROSHARES TR II74347Y680 · 166,780 shares | Other | SH | $6M | 0.01% |
| CISCO SYS INCCSCO · 77,700 underlying shares | Hedge | PUT | $6M | 0.01% |
| PHARVARIS N VPHVS · 215,188 shares | Other | SH | $6M | 0.01% |
| IONQ INCIONQ · 132,500 underlying shares | Other | CALL | $5.9M | 0.01% |
| ACV AUCTIONS INCACVA · 740,396 shares | Other | SH | $5.9M | 0.01% |
| AXOS FINANCIAL INCAX · 68,678 shares | Other | SH | $5.9M | 0.01% |
| FIDELITY COVINGTON TRUST316092204 · 57,900 shares | Other | SH | $5.9M | 0.01% |
| MAGNITE INCMGNI · 363,412 shares | Other | SH | $5.9M | 0.01% |
| INSTALLED BLDG PRODS INC45780R101 · 22,700 shares | Other | SH | $5.9M | 0.01% |
| ANAVEX LIFE SCIENCES CORPAVXL · 1,653,696 shares | Other | SH | $5.9M | 0.01% |
| BROADCOM INCAVGO · 17,000 underlying shares | Hedge | PUT | $5.9M | 0.01% |
| QCR HOLDINGS INCQCRH · 70,578 shares | Other | SH | $5.9M | 0.01% |
| FORTREA HLDGS INCFTRE · 340,454 shares | Other | SH | $5.9M | 0.01% |
| AEVA TECHNOLOGIES INCAEVA · 442,209 shares | Other | SH | $5.9M | 0.01% |
| INTEGER HLDGS CORPITGR · 74,864 shares | Other | SH | $5.9M | 0.01% |
| HUNT J B TRANS SVCS INC445658107 · 30,200 shares | Other | SH | $5.9M | 0.01% |
| INDEPENDENT BK CORP MICH453838609 · 180,201 shares | Other | SH | $5.9M | 0.01% |
| INVESCO EXCH TRADED FD TR IIIVZ · 45,900 shares | Other | SH | $5.8M | 0.01% |
| CHEVRON CORP NEWCVX · 38,290 shares | Other | SH | $5.8M | 0.01% |
| EVERGY INCEVRG · 80,491 shares | Other | SH | $5.8M | 0.01% |
| MARCUS & MILLICHAP INCMMI · 213,557 shares | Other | SH | $5.8M | 0.01% |
| NORTHRIM BANCORP INCNRIM · 218,794 shares | Other | SH | $5.8M | 0.01% |
| VULCAN MATLS CO929160109 · 20,400 shares | Other | SH | $5.8M | 0.01% |
| GITLAB INCGTLB · 154,968 shares | Other | SH | $5.8M | 0.01% |
| HEWLETT PACKARD ENTERPRISE CHPE · 242,100 underlying shares | Hedge | PUT | $5.8M | 0.01% |
| TECHNIPFMC PLCFTI · 130,310 shares | Other | SH | $5.8M | 0.01% |
| THREDUP INCTDUP · 905,362 shares | Other | SH | $5.8M | 0.01% |
| MERCANTILE BK CORP587376104 · 120,177 shares | Other | SH | $5.8M | 0.01% |
| DUCOMMUN INC DELDCO · 60,697 shares | Other | SH | $5.8M | 0.01% |
| ENERGIZER HLDGS INC NEWENR · 290,111 shares | Other | SH | $5.8M | 0.01% |
| ATAI BECKLEY NVN0731H103 · 1,410,229 shares | Other | SH | $5.8M | 0.01% |
| WSFS FINL CORP929328102 · 104,410 shares | Other | SH | $5.8M | 0.01% |
| GATX CORPGATX · 33,791 shares | Other | SH | $5.7M | 0.01% |
| MARINEMAX INCHZO · 236,426 shares | Other | SH | $5.7M | 0.01% |
| CENTRAL PAC FINL CORP154760409 · 183,704 shares | Other | SH | $5.7M | 0.01% |
| AXCELIS TECHNOLOGIES INCACLS · 71,244 shares | Other | SH | $5.7M | 0.01% |
| TRINITY CAP INCTRIN · 390,014 shares | Other | SH | $5.7M | 0.01% |
| MIND MEDICINE MINDMED INC60255C885 · 425,207 shares | Other | SH | $5.7M | 0.01% |
| SONOS INCSONO · 323,846 shares | Other | SH | $5.7M | 0.01% |
| SOTERA HEALTH COSHC · 321,905 shares | Other | SH | $5.7M | 0.01% |
| RUNWAY GROWTH FINANCE CORPRWAY · 635,132 shares | Other | SH | $5.7M | 0.01% |
| CATERPILLAR INCCAT · 9,900 underlying shares | Hedge | PUT | $5.7M | 0.01% |
| SHOPIFY INCSHOP · 35,187 shares | Software | SH | $5.7M | 0.01% |
| NEW AMER ACQUISITION I CORP023634207 · 543,750 shares | Other | SH | $5.7M | 0.01% |
| ALLEGIANT TRAVEL COALGT · 66,319 shares | Other | SH | $5.7M | 0.01% |
| PRIME MEDICINE INCPRME · 1,629,324 shares | Other | SH | $5.7M | 0.01% |
| UROGEN PHARMA LTDURGN · 241,213 shares | Semis | SH | $5.6M | 0.01% |
| KYNDRYL HLDGS INCKD · 212,332 shares | Other | SH | $5.6M | 0.01% |
| STELLAR V CAP CORPSVCC · 543,750 shares | Other | SH | $5.6M | 0.01% |
| LEGENCE CORPLGN · 130,864 shares | Other | SH | $5.6M | 0.01% |
| JOHNSON & JOHNSONJNJ · 27,200 underlying shares | Hedge | PUT | $5.6M | 0.01% |
| MYRIAD GENETICS INCMYGN · 915,171 shares | Other | SH | $5.6M | 0.01% |
| SPRING VY ACQUISITION CORP IG8377R101 · 554,070 shares | Other | SH | $5.6M | 0.01% |
| GORES HLDGS X INCG4002F109 · 548,419 shares | Other | SH | $5.6M | 0.01% |
| GERMAN AMERN BANCORP INCTBBK · 143,412 shares | Other | SH | $5.6M | 0.01% |
| VISA INCV · 16,000 underlying shares | Other | CALL | $5.6M | 0.01% |
| BADGER METER INCBMI · 32,158 shares | Other | SH | $5.6M | 0.01% |
| CHARLES RIV LABS INTL INC159864107 · 28,105 shares | Other | SH | $5.6M | 0.01% |
| DINE BRANDS GLOBAL INCDIN · 174,073 shares | Other | SH | $5.6M | 0.01% |
| FIRST TR EXCHANGE-TRADED FD337344105 · 39,300 shares | Other | SH | $5.6M | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R118 · 57,676 shares | Other | SH | $5.6M | 0.01% |
| ASTERA LABS INCALAB · 33,500 underlying shares | Other | CALL | $5.6M | 0.01% |
| GLOBA TERRA ACQUISITION CORGTERA · 551,616 shares | Other | SH | $5.6M | 0.01% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 20,218 shares | Other | SH | $5.6M | 0.01% |
| CUMMINS INCCMI · 10,894 shares | Other | SH | $5.6M | 0.01% |
| CUSTOMERS BANCORP INCCUBI · 76,050 shares | Other | SH | $5.6M | 0.01% |
| NETSCOUT SYS INCNTCT · 205,409 shares | Other | SH | $5.6M | 0.01% |
| REAL ASSET ACQUISITION CORPRAAQ · 543,750 shares | Other | SH | $5.6M | 0.01% |
| ROCKWELL AUTOMATION INCROK · 14,280 shares | Other | SH | $5.6M | 0.01% |
| PENGUIN SOLUTIONS INCPENG · 283,966 shares | Other | SH | $5.6M | 0.01% |
| LUCID GROUP INCLCID · 525,000 underlying shares | Hedge | PUT | $5.5M | 0.01% |
| TALEN ENERGY CORPTLN · 14,800 underlying shares | Hedge | PUT | $5.5M | 0.01% |
| AMERANT BANCORP INCAMTB · 284,017 shares | Other | SH | $5.5M | 0.01% |
| DIVERSIFIED ENERGY CODEC · 382,441 shares | Power | SH | $5.5M | 0.01% |
| KFORCE INCKFRC · 179,000 shares | Other | SH | $5.5M | 0.01% |
| DIGITAL ASSET ACQUISITION CODAAQ · 543,750 shares | Compute | SH | $5.5M | 0.01% |
| PERIMETER ACQUISITION CORP IPMTR · 537,309 shares | Other | SH | $5.5M | 0.01% |
| GULFPORT ENERGY CORPGPOR · 26,548 shares | Power | SH | $5.5M | 0.01% |
| CONSTELLATION ENERGY CORPCEG · 15,600 underlying shares | Power | CALL | $5.5M | 0.01% |
| ALPHA & OMEGA SEMICONDUCTORAOSL · 278,117 shares | Semis | SH | $5.5M | 0.01% |
| EGH ACQUISITION CORP.EGHA · 543,750 shares | Other | SH | $5.5M | 0.01% |
| ALPS ETF TR00162Q395 · 125,900 shares | Other | SH | $5.5M | 0.01% |
| NUCOR CORPNUE · 33,657 shares | Other | SH | $5.5M | 0.01% |
| INSPIRE MED SYS INC457730109 · 59,515 shares | Other | SH | $5.5M | 0.01% |
| PPL CAP FDG INC69352PAS2 · 5,000,000 shares | Other | PRN | $5.5M | 0.01% |
| QXO INCQXO · 99,377 shares | Other | SH | $5.5M | 0.01% |
| JPMORGAN CHASE & CO.JPM · 17,000 underlying shares | Other | CALL | $5.5M | 0.01% |
| CRANE HBR ACQUISITION CORP IG25014120 · 543,750 shares | Other | SH | $5.5M | 0.01% |
| CALERES INCCAL · 449,282 shares | Other | SH | $5.5M | 0.01% |
| MOSAIC CO NEWMOS · 225,946 shares | Other | SH | $5.4M | 0.01% |
| SELECT MED HLDGS CORP81619Q105 · 366,400 shares | Other | SH | $5.4M | 0.01% |
| MESHFLOW ACQUISITION CORPMESH · 543,750 shares | Other | SH | $5.4M | 0.01% |
| KARBON CAP PARTNERS CORPUSDP · 539,186 shares | Other | SH | $5.4M | 0.01% |
| MCKINLEY ACQUISITION CORPMKLY · 543,750 shares | Other | SH | $5.4M | 0.01% |
| INVIVYD INCIVVD · 2,191,900 shares | Other | SH | $5.4M | 0.01% |
| STEWART INFORMATION SVCS COR860372101 · 76,996 shares | Other | SH | $5.4M | 0.01% |
| MOOG INCMOG-A · 22,207 shares | Other | SH | $5.4M | 0.01% |
| ISHARES INCIAU · 78,000 shares | Other | SH | $5.4M | 0.01% |
| NEW MTN FIN CORP647551100 · 586,617 shares | Other | SH | $5.4M | 0.01% |
| TRUSTCO BK CORP N Y898349204 · 130,575 shares | Other | SH | $5.4M | 0.01% |
| GALATA ACQUISITION CORP IILATA · 543,750 shares | Other | SH | $5.4M | 0.01% |
| CHOICEONE FINL SVCS INC170386106 · 182,564 shares | Other | SH | $5.4M | 0.01% |
| THERMO FISHER SCIENTIFIC INCTMO · 9,300 shares | Other | SH | $5.4M | 0.01% |
| VINE HILL CAP INVT CORP.G93Y09107 · 500,000 shares | Other | SH | $5.4M | 0.01% |
| KRAFT HEINZ COKHC · 222,000 shares | Other | SH | $5.4M | 0.01% |
| PACIFIC BIOSCIENCES CALIF IN69404D108 · 2,877,184 shares | Other | SH | $5.4M | 0.01% |
| INTAPP INCINTA · 117,417 shares | Other | SH | $5.4M | 0.01% |
| APEX TREAS CORPAPXT · 543,750 shares | Other | SH | $5.4M | 0.01% |
| GRAF GLOBAL CORPGRAF · 500,000 shares | Other | SH | $5.4M | 0.01% |
| FIRST CTZNS BANCSHARES INC D31946M103 · 2,500 shares | Other | SH | $5.4M | 0.01% |
| CELSIUS HLDGS INCCELH · 117,200 underlying shares | Hedge | PUT | $5.4M | 0.01% |
| OKEANIS ECO TANKERS CORECO · 158,340 shares | Other | SH | $5.4M | 0.01% |
| BRUNSWICK CORPBC · 72,053 shares | Other | SH | $5.3M | 0.01% |
| DIEBOLD NIXDORF INCDBD · 78,689 shares | Other | SH | $5.3M | 0.01% |
| INTERPARFUMS INCIPAR · 62,868 shares | Other | SH | $5.3M | 0.01% |
| BKV CORPBKV · 196,393 shares | Other | SH | $5.3M | 0.01% |
| VILLAGE FARMS INTL INC92707Y108 · 1,460,417 shares | Semis | SH | $5.3M | 0.01% |
| ENNIS INCEBF · 295,157 shares | Other | SH | $5.3M | 0.01% |
| LIONHEART HOLDINGSCUB · 500,000 shares | Other | SH | $5.3M | 0.01% |
| CSLM DIGITA ASSET ACQ CORP IG2584S101 · 532,249 shares | Other | SH | $5.3M | 0.01% |
| BRIGHTSPIRE CAPITAL INCBRSP · 945,578 shares | Other | SH | $5.3M | 0.01% |
| SIM ACQUISITION CORP. ISIMA · 500,000 shares | Other | SH | $5.3M | 0.01% |
| KOPPERS HOLDINGS INCKOP · 195,438 shares | Other | SH | $5.3M | 0.01% |
| AUTONATION INCAN · 25,600 shares | Other | SH | $5.3M | 0.01% |
| INVESCO QQQ TRQQQ · 8,600 underlying shares | Hedge | PUT | $5.3M | 0.01% |
| NIO INC62914VAK2 · 6,000,000 shares | Other | PRN | $5.3M | 0.01% |
| AGCO CORP001084102 · 50,597 shares | Other | SH | $5.3M | 0.01% |
| NU SKIN ENTERPRISES INCNUS · 548,670 shares | Other | SH | $5.3M | 0.01% |
| CRESCENT ENERGY COMPANYCRGY · 628,407 shares | Power | SH | $5.3M | 0.01% |
| ICON PLCICLR · 28,900 shares | Other | SH | $5.3M | 0.01% |
| TSAKOS ENERGY NAVIGATION LTDTEN · 234,429 shares | Power | SH | $5.3M | 0.01% |
| ANDRETTI ACQUISITION CORP IIPOLE · 500,000 shares | Other | SH | $5.3M | 0.01% |
| ENTERGY CORP NEWETR · 56,749 shares | Other | SH | $5.2M | 0.01% |
| ALDEL FINL II INCG01558108 · 500,000 shares | Other | SH | $5.2M | 0.01% |
| LAUNCH TWO ACQUISITION CORP.LPBB · 500,000 shares | Other | SH | $5.2M | 0.01% |
| GUESS INC401617AF2 · 5,290,000 shares | Other | PRN | $5.2M | 0.01% |
| WALMART INCWMT · 47,000 underlying shares | Hedge | PUT | $5.2M | 0.01% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 19,000 underlying shares | Other | CALL | $5.2M | 0.01% |
| MP MATERIALS CORPMP · 103,500 underlying shares | Other | CALL | $5.2M | 0.01% |
| ARGAN INCAGX · 16,671 shares | Other | SH | $5.2M | 0.01% |
| RAYMOND JAMES FINL INCRJF · 32,504 shares | Other | SH | $5.2M | 0.01% |
| HEWLETT PACKARD ENTERPRISE CHPE · 217,200 underlying shares | Other | CALL | $5.2M | 0.01% |
| WAFD INCWAFD · 162,690 shares | Other | SH | $5.2M | 0.01% |
| METALLA RTY & STREAMING LTD59124U605 · 669,055 shares | Consumer | SH | $5.2M | 0.01% |
| EASTGROUP PPTYS INC277276101 · 29,200 shares | Other | SH | $5.2M | 0.01% |
| IONQ INCIONQ · 115,900 underlying shares | Hedge | PUT | $5.2M | 0.01% |
| PLUM ACQUISITION CORP IVPLMK · 498,437 shares | Other | SH | $5.2M | 0.01% |
| SONOCO PRODS CO835495102 · 118,464 shares | Other | SH | $5.2M | 0.01% |
| PAYPAL HLDGS INCPYPL · 88,418 shares | Consumer | SH | $5.2M | 0.01% |
| TITAN INTL INC ILL88830M102 · 658,568 shares | Other | SH | $5.2M | 0.01% |
| BYLINE BANCORP INCBY · 176,553 shares | Other | SH | $5.1M | 0.01% |
| AES CORPAES · 358,700 shares | Other | SH | $5.1M | 0.01% |
| VAXCYTE INCPCVX · 111,310 shares | Other | SH | $5.1M | 0.01% |
| N-ABLE INCNABL · 685,851 shares | Other | SH | $5.1M | 0.01% |
| FINANCIAL INSTNS INC317585404 · 163,527 shares | Other | SH | $5.1M | 0.01% |
| ABBVIE INCABBV · 22,300 underlying shares | Hedge | PUT | $5.1M | 0.01% |
| MCKESSON CORPMCK · 6,198 shares | Other | SH | $5.1M | 0.01% |
| MAXLINEAR INCMXL · 291,668 shares | Other | SH | $5.1M | 0.01% |
| HEALTHSTREAM INCHSTM · 219,555 shares | Other | SH | $5.1M | 0.01% |
| EASTMAN KODAK COKODK · 598,214 shares | Other | SH | $5.1M | 0.01% |
| BLACKBERRY LTDBB · 1,330,983 shares | Other | SH | $5M | 0.01% |
| DUOLINGO INCDUOL · 28,700 underlying shares | Other | CALL | $5M | 0.01% |
| CHIPOTLE MEXICAN GRILL INCCMG · 136,000 underlying shares | Hedge | PUT | $5M | 0.01% |
| RIOT PLATFORMS INCRIOT · 396,129 shares | DC Bitcoin | SH | $5M | 0.01% |
| VISA INCV · 14,300 underlying shares | Hedge | PUT | $5M | 0.01% |
| CORPAY INCCPAY · 16,659 shares | Other | SH | $5M | 0.01% |
| NB BANCORP INCNBBK · 252,845 shares | Other | SH | $5M | 0.01% |
| MARQETA INCMQ · 1,053,466 shares | Other | SH | $5M | 0.01% |
| SOLARIUS CAPITAL ACQU CORPSOCA · 497,161 shares | Other | SH | $5M | 0.01% |
| SOUTHSIDE BANCSHARES INCSBSI · 164,347 shares | Other | SH | $5M | 0.01% |
| CENTERPOINT ENERGY INCCNP · 130,124 shares | Power | SH | $5M | 0.01% |
| NATHANS FAMOUS INC NEWNATH · 53,194 shares | Other | SH | $5M | 0.01% |
| SM ENERGY COSM · 265,612 shares | Power | SH | $5M | 0.01% |
| UTZ BRANDS INCUTZ · 478,481 shares | Other | SH | $5M | 0.01% |
| TRIPLEPOINT VENTURE GROWTH BTPVG · 758,262 shares | Other | SH | $5M | 0.01% |
| AMBEV SA02319V103 · 2,004,169 shares | Other | SH | $5M | 0.01% |
| ABSCI CORPORATIONABSI · 1,418,416 shares | Other | SH | $5M | 0.01% |
| SI-BONE INCSIBN · 250,916 shares | Other | SH | $4.9M | 0.01% |
| JACKSON ACQUISITION CO IIJACS · 474,821 shares | Other | SH | $4.9M | 0.01% |
| CIENA CORPCIEN · 21,101 shares | Other | SH | $4.9M | 0.01% |
| FORUM ENERGY TECHNOLOGIES INFET · 133,323 shares | Power | SH | $4.9M | 0.01% |
| ENOVA INTL INC29357K103 · 31,329 shares | Other | SH | $4.9M | 0.01% |
| UNDER ARMOUR INCUAA · 990,349 shares | Semis | SH | $4.9M | 0.01% |
| CONSTELLATION ENERGY CORPCEG · 13,900 underlying shares | Hedge | PUT | $4.9M | 0.01% |
| KURA ONCOLOGY INCKURA · 471,794 shares | Other | SH | $4.9M | 0.01% |
| POSTAL REALTY TRUST INCPSTL · 303,254 shares | Other | SH | $4.9M | 0.01% |
| KEARNY FINL CORP MD48716P108 · 659,419 shares | Other | SH | $4.9M | 0.01% |
| TJX COS INC NEWTJX · 31,800 underlying shares | Other | CALL | $4.9M | 0.01% |
| QUALCOMM INCQCOM · 28,546 shares | Other | SH | $4.9M | 0.01% |
| CULLINAN THERAPEUTICS INCCGEM · 470,526 shares | Other | SH | $4.9M | 0.01% |
| CHIME FINL INC16935C109 · 193,359 shares | Consumer | SH | $4.9M | 0.01% |
| CHIPOTLE MEXICAN GRILL INCCMG · 131,300 underlying shares | Other | CALL | $4.9M | 0.01% |
| AMERICAN AXLE & MFG HLDGS IN024061103 · 757,375 shares | Other | SH | $4.9M | 0.01% |
| SNAP ON INCSNA · 14,085 shares | Other | SH | $4.9M | 0.01% |
| BROADCOM INCAVGO · 14,000 underlying shares | Semis | CALL | $4.8M | 0.01% |
| JPMORGAN CHASE & CO.JPM · 15,000 underlying shares | Hedge | PUT | $4.8M | 0.01% |
| BANKUNITED INCBKU · 108,354 shares | Other | SH | $4.8M | 0.01% |
| PROVIDENT FINL SVCS INC74386T105 · 244,275 shares | Other | SH | $4.8M | 0.01% |
| FIGX CAP ACQUISITION CORP.G3473K100 · 474,874 shares | Other | SH | $4.8M | 0.01% |
| BAKKT HOLDINGS INCBKKT · 475,780 shares | Other | SH | $4.8M | 0.01% |
| BREAD FINANCIAL HOLDINGS INCBFH · 64,489 shares | Other | SH | $4.8M | 0.01% |
| LEGATO MERGER CORP IIILEGT · 437,500 shares | Other | SH | $4.8M | 0.01% |
| GRAND CANYON ED INCLOPE · 28,618 shares | Other | SH | $4.8M | 0.01% |
| DIME CMNTY BANCSHARES INC25432X102 · 157,845 shares | Other | SH | $4.7M | 0.01% |
| TELADOC HEALTH INCTDOC · 677,555 shares | Other | SH | $4.7M | 0.01% |
| SAFETY INS GROUP INCSAFT · 60,779 shares | Other | SH | $4.7M | 0.01% |
| CELESTICA INCCLS · 16,000 underlying shares | Hedge | PUT | $4.7M | 0.01% |
| AVANTOR INCAVTR · 412,713 shares | Other | SH | $4.7M | 0.01% |
| ARISTA NETWORKS INCANET · 36,000 underlying shares | Compute | CALL | $4.7M | 0.01% |
| SUPER MICRO COMPUTER INCSMCI · 161,144 shares | Compute | SH | $4.7M | 0.01% |
| FIRST SOLAR INCFSLR · 18,000 underlying shares | Hedge | PUT | $4.7M | 0.01% |
| IDEXX LABS INC45168D104 · 6,941 shares | Other | SH | $4.7M | 0.01% |
| LENZ THERAPEUTICS INCLENZ · 293,446 shares | Other | SH | $4.7M | 0.01% |
| CION INVT CORP17259U204 · 485,483 shares | Other | SH | $4.7M | 0.01% |
| MKS INC.MKSI · 29,358 shares | Other | SH | $4.7M | 0.01% |
| ALLOGENE THERAPEUTICS INCALLO · 3,423,441 shares | Other | SH | $4.7M | 0.01% |
| SHOPIFY INCSHOP · 29,100 underlying shares | Hedge | PUT | $4.7M | 0.01% |
| DAVE INC23834J201 · 21,137 shares | Other | SH | $4.7M | 0.01% |
| CORVEL CORPCRVL · 69,148 shares | Other | SH | $4.7M | 0.01% |
| GESHER ACQUISITION CORP. IIGSHR · 453,124 shares | Other | SH | $4.7M | 0.01% |
| AVIS BUDGET GROUPCAR · 36,196 shares | Other | SH | $4.6M | 0.01% |
| WW GRAINGER INC384802104 · 4,600 underlying shares | Other | CALL | $4.6M | 0.01% |
| ADVANCE AUTO PARTS INCAAP · 118,068 shares | Other | SH | $4.6M | 0.01% |
| ARISTA NETWORKS INCANET · 35,400 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| ALTRIA GROUP INCMO · 80,343 shares | Other | SH | $4.6M | 0.01% |
| OAKTREE ACQUISITION CORP IIIOACC · 437,500 shares | Other | SH | $4.6M | 0.01% |
| DOLLAR TREE INCDLTR · 37,625 shares | Other | SH | $4.6M | 0.01% |
| CYBERARK SOFTWARE LTDM2682V108 · 10,372 shares | Software | SH | $4.6M | 0.01% |
| OCULAR THERAPEUTIX INCOCUL · 380,713 shares | Other | SH | $4.6M | 0.01% |
| AFFIRM HLDGS INCAFRM · 62,069 shares | Other | SH | $4.6M | 0.01% |
| DUNE ACQUISITION CORP IIG2867S109 · 453,124 shares | Other | SH | $4.6M | 0.01% |
| CAVA GROUP INCCAVA · 78,600 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| SMARTFINANCIAL INCSMBK · 124,658 shares | Other | SH | $4.6M | 0.01% |
| BUMBLE INCBMBL · 1,287,065 shares | Other | SH | $4.6M | 0.01% |
| GILDAN ACTIVEWEAR INCGIL · 73,418 shares | Other | SH | $4.6M | 0.01% |
| ELDORADO GOLD CORP NEWEGO · 127,652 shares | Other | SH | $4.6M | 0.01% |
| UNIVEST FINANCIAL CORPORATIOUVSP · 140,024 shares | Other | SH | $4.6M | 0.01% |
| AMGEN INCAMGN · 14,000 underlying shares | Hedge | PUT | $4.6M | 0.01% |
| ALUSSA ENERGY ACQUISITION COALUB · 453,124 shares | Power | SH | $4.6M | 0.01% |
| EVERQUOTE INCEVER · 169,334 shares | Other | SH | $4.6M | 0.01% |
| ALTIMMUNE INCALT · 1,265,683 shares | Other | SH | $4.6M | 0.01% |
| MICRON TECHNOLOGY INCMU · 16,000 underlying shares | Semis | CALL | $4.6M | 0.01% |
| NOVOCURE LTDNVCR · 352,459 shares | Other | SH | $4.6M | 0.01% |
| GLOBAL X FDS37950E291 · 262,800 shares | Other | SH | $4.6M | 0.01% |
| KINROSS GOLD CORPKGC · 161,529 shares | Other | SH | $4.5M | 0.01% |
| PHINIA INCPHIN · 72,500 shares | Other | SH | $4.5M | 0.01% |
| NEW FOUND GOLD CORPNFGC · 1,526,911 shares | Other | SH | $4.5M | 0.01% |
| NORTHWEST BANCSHARES INC MDNWBI · 377,523 shares | Other | SH | $4.5M | 0.01% |
| PG&E CORPPCG · 110,314 shares | Other | SH | $4.5M | 0.01% |
| AMERICAN INTEGRITY INS GROUPAII · 216,891 shares | Other | SH | $4.5M | 0.01% |
| WESTERN DIGITAL CORPWDC · 26,200 underlying shares | Hedge | PUT | $4.5M | 0.01% |
| KELLY SVCS INC488152208 · 512,838 shares | Other | SH | $4.5M | 0.01% |
| VAREX IMAGING CORPVREX · 387,212 shares | Other | SH | $4.5M | 0.01% |
| MINERALS TECHNOLOGIES INCMTX · 74,004 shares | Other | SH | $4.5M | 0.01% |
| ENANTA PHARMACEUTICALS INCENTA · 285,448 shares | Semis | SH | $4.5M | 0.01% |
| GOLD FIELDS LTDGFI · 103,091 shares | Other | SH | $4.5M | 0.01% |
| GUARDIAN PHARMACY SVCS INCM · 149,527 shares | Semis | SH | $4.5M | 0.01% |
| MILLERKNOLL INCMLKN · 245,954 shares | Other | SH | $4.5M | 0.01% |
| MSC INCOME FUND INCMSIF · 341,549 shares | Other | SH | $4.5M | 0.01% |
| ETSY INCETSY · 80,909 shares | Other | SH | $4.5M | 0.01% |
| PIEDMONT REALTY TRUST INCPDM · 537,726 shares | Other | SH | $4.5M | 0.01% |
| OIL DRI CORP AMER677864100 · 91,614 shares | Other | SH | $4.5M | 0.01% |
| ISHARES U S ETF TR46431W648 · 44,000 shares | Other | SH | $4.5M | 0.01% |
| FIRSTCASH HOLDINGS INCFCFS · 27,989 shares | Other | SH | $4.5M | 0.01% |
| REINSURANCE GRP OF AMERICA IRGA · 21,894 shares | Other | SH | $4.5M | 0.01% |
| 3-D SYS CORP DEL88554D205 · 2,511,590 shares | Other | SH | $4.4M | 0.01% |
| AMERICAN BITCOIN CORP.ABTC · 2,613,806 shares | DC Bitcoin | SH | $4.4M | 0.01% |
| VEECO INSTRS INC DEL922417100 · 155,362 shares | Other | SH | $4.4M | 0.01% |
| WW GRAINGER INC384802104 · 4,400 shares | Other | SH | $4.4M | 0.01% |
| MIDCAP FINANCIAL INVSTMNT CO03761U502 · 387,499 shares | Other | SH | $4.4M | 0.01% |
| LINCOLN EDL SVCS CORP533535100 · 183,266 shares | Other | SH | $4.4M | 0.01% |
| ALGONQUIN PWR UTILS CORP015857105 · 718,039 shares | Other | SH | $4.4M | 0.01% |
| CAVA GROUP INCCAVA · 75,100 underlying shares | Other | CALL | $4.4M | 0.01% |
| F&G ANNUITIES & LIFE INCFG · 142,484 shares | Other | SH | $4.4M | 0.01% |
| EPLUS INCPLUS · 50,090 shares | Other | SH | $4.4M | 0.01% |
| BGC GROUP INCBGC · 491,904 shares | Other | SH | $4.4M | 0.01% |
| INTEGRA LIFESCIENCES HLDGS CIART · 353,264 shares | Other | SH | $4.4M | 0.01% |
| OSISKO DEVELOPMENT CORPODV · 1,254,478 shares | Other | SH | $4.4M | 0.01% |
| MAIN STR CAP CORP56035L104 · 72,407 shares | Other | SH | $4.4M | 0.01% |
| QXO INCQXO · 226,664 shares | Other | SH | $4.4M | 0.01% |
| MBX BIOSCIENCES INCMBX · 138,571 shares | Other | SH | $4.4M | 0.01% |
| JACK IN THE BOX INCJACK · 230,588 shares | Other | SH | $4.4M | 0.01% |
| SILVERBOX CORP VSBXE · 434,999 shares | Other | SH | $4.4M | 0.01% |
| VERITONE INCVERI · 937,197 shares | Other | SH | $4.4M | 0.01% |
| ALIGHT INCALIT · 2,233,776 shares | Other | SH | $4.4M | 0.01% |
| ARCHER DANIELS MIDLAND COADM · 75,516 shares | Other | SH | $4.3M | 0.01% |
| TRONOX HOLDINGS PLCTROX · 1,040,578 shares | Other | SH | $4.3M | 0.01% |
| PARSONS CORP DELPSN · 70,076 shares | Other | SH | $4.3M | 0.01% |
| ALBEMARLE CORPALB · 30,600 underlying shares | Other | CALL | $4.3M | 0.01% |
| NCR ATLEOS CORPORATIONNATL · 113,333 shares | Other | SH | $4.3M | 0.01% |
| REPLIMUNE GROUP INCREPL · 444,074 shares | Other | SH | $4.3M | 0.01% |
| PERRIGO CO PLCPRGO · 309,172 shares | Other | SH | $4.3M | 0.01% |
| CORECIVIC INCCXW · 224,809 shares | Other | SH | $4.3M | 0.01% |
| RPC INCRES · 789,104 shares | Other | SH | $4.3M | 0.01% |
| SOLARIS RES INCSLSR · 538,414 shares | Power | SH | $4.3M | 0.01% |
| ASML HOLDING N VASML · 4,000 underlying shares | Hedge | PUT | $4.3M | 0.01% |
| FLOWERS FOODS INCFLO · 393,325 shares | Other | SH | $4.3M | 0.01% |
| GLOBAL NET LEASE INCGNL · 497,441 shares | Other | SH | $4.3M | 0.01% |
| SIDDHI ACQUISITION CORPSDHI · 415,579 shares | Other | SH | $4.3M | 0.01% |
| INVESCO LTDIVZ · 162,111 shares | Other | SH | $4.3M | 0.01% |
| BLOCK INCXYZ · 65,400 shares | Other | SH | $4.3M | 0.01% |
| FREQUENCY ELECTRS INCFRQN · 78,852 shares | Other | SH | $4.2M | 0.01% |
| PENNYMAC MTG INVT TR70931T103 · 337,851 shares | Other | SH | $4.2M | 0.01% |
| IDT CORPIDT · 82,558 shares | Other | SH | $4.2M | 0.01% |
| FORTUNA MNG CORP349915AE8 · 2,500,000 shares | Other | PRN | $4.2M | 0.01% |
| SUN CTRY AIRLS HLDGS INC866683105 · 293,511 shares | Other | SH | $4.2M | 0.01% |
| HOWARD HUGHES HOLDINGS INCHHH · 52,912 shares | Other | SH | $4.2M | 0.01% |
| DICKS SPORTING GOODS INCDKS · 21,300 underlying shares | Other | CALL | $4.2M | 0.01% |
| AMALGAMATED FINANCIAL CORPAMAL · 131,528 shares | Other | SH | $4.2M | 0.01% |
| COLUMBIA SPORTSWEAR COCOLM · 76,423 shares | Other | SH | $4.2M | 0.01% |
| FIRST FNDTN INC32026V104 · 683,133 shares | Other | SH | $4.2M | 0.01% |
| PUBMATIC INCPUBM · 474,180 shares | Other | SH | $4.2M | 0.01% |
| ENCORE ENERGY CORPEU · 1,695,250 shares | Power | SH | $4.2M | 0.01% |
| NOVAVAX INCNVAX · 623,812 shares | Other | SH | $4.2M | 0.01% |
| WESTERN DIGITAL CORPWDC · 24,300 underlying shares | Compute | CALL | $4.2M | 0.01% |
| THE TRADE DESK INCTTD · 110,100 underlying shares | Hedge | PUT | $4.2M | 0.01% |
| DIAMONDROCK HOSPITALITY CODRH · 465,487 shares | Other | SH | $4.2M | 0.01% |
| GLADSTONE CAPITAL CORPGLAD · 201,819 shares | Other | SH | $4.2M | 0.01% |
| BARRETT BUSINESS SVCS INC068463108 · 115,140 shares | Other | SH | $4.2M | 0.01% |
| PROSHARES TRAGQ · 49,500 shares | Other | SH | $4.2M | 0.01% |
| SNOWFLAKE INCSNOW · 19,000 underlying shares | Software | CALL | $4.2M | 0.01% |
| AMYLYX PHARMACEUTICALS INCAMLX · 344,401 shares | Semis | SH | $4.2M | 0.01% |
| TAL EDUCATION GROUPTAL · 381,100 shares | Other | SH | $4.2M | 0.01% |
| KILROY RLTY CORPKRC · 111,121 shares | Compute | SH | $4.2M | 0.01% |
| HINGE HEALTH INCHNGE · 89,358 shares | Other | SH | $4.2M | 0.01% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 69,766 shares | Semis | SH | $4.1M | 0.01% |
| THE TRADE DESK INCTTD · 109,100 underlying shares | Other | CALL | $4.1M | 0.01% |
| CENTRUS ENERGY CORPLEU · 17,000 underlying shares | Hedge | PUT | $4.1M | 0.01% |
| NOVARTIS AGNVS · 29,928 shares | Other | SH | $4.1M | 0.01% |
| INDIVIOR PLCINDV · 114,977 shares | Other | SH | $4.1M | 0.01% |
| J P MORGAN EXCHANGE TRADED FMGHL · 60,400 shares | Other | SH | $4.1M | 0.01% |
| XENCOR INCXNCR · 268,737 shares | Other | SH | $4.1M | 0.01% |
| GREIF INCGEF · 60,653 shares | Other | SH | $4.1M | 0.01% |
| SABLE OFFSHORE CORPSOC · 455,208 shares | Other | SH | $4.1M | 0.01% |
| E L F BEAUTY INCELF · 53,989 shares | Other | SH | $4.1M | 0.01% |
| FB FINL CORP30257X104 · 73,477 shares | Other | SH | $4.1M | 0.01% |
| ARHAUS INCARHS · 365,259 shares | Other | SH | $4.1M | 0.01% |
| DAEDALUS SPL ACQUISITION CORG2616C124 · 407,812 shares | Other | SH | $4.1M | 0.01% |
| ORACLE CORPORCL · 21,000 underlying shares | Hedge | PUT | $4.1M | 0.01% |
| CANTOR EQUITY PARTNERS V INCCEPV · 398,750 shares | Other | SH | $4.1M | 0.01% |
| CANADA GOOSE HLDGS INCGOOS · 315,605 shares | Other | SH | $4.1M | 0.01% |
| SIMULATIONS PLUS INCSLP · 224,053 shares | Other | SH | $4.1M | 0.01% |
| SELLAS LIFE SCIENCES GROUP ISLS · 1,082,207 shares | Other | SH | $4.1M | 0.01% |
| FIRST INTST BANCSYSTEM INC32055Y201 · 117,714 shares | Other | SH | $4.1M | 0.01% |
| SHARKNINJA INCSN · 36,381 shares | Other | SH | $4.1M | 0.01% |
| AMERICAN EXPRESS COAXP · 11,000 underlying shares | Hedge | PUT | $4.1M | 0.01% |
| FULLER H B COFUL · 68,429 shares | Other | SH | $4.1M | 0.01% |
| ATLANTIC UN BANKSHARES CORP04911A107 · 114,784 shares | Other | SH | $4.1M | 0.01% |
| FRACTYL HEALTH INCGUTS · 1,840,136 shares | Other | SH | $4M | 0.01% |
| OIL STS INTL INC678026105 · 597,717 shares | Other | SH | $4M | 0.01% |
| ARMADA HOFFLER PPTYS INC04208T108 · 611,150 shares | Semis | SH | $4M | 0.01% |
| CABALETTA BIO INCCABA · 1,839,799 shares | Other | SH | $4M | 0.01% |
| BENTLEY SYS INCBSY · 105,551 shares | Other | SH | $4M | 0.01% |
| WEATHERFORD INTL PLCG48833118 · 51,096 shares | Other | SH | $4M | 0.01% |
| ORLA MNG LTD NEW68634K106 · 296,591 shares | Other | SH | $4M | 0.01% |
| TRICO BANCSHARESTCBK · 84,207 shares | Other | SH | $4M | 0.01% |
| UNILEVER PLCUL · 60,970 shares | Other | SH | $4M | 0.01% |
| BLUELINX HLDGS INCBXC · 64,817 shares | Other | SH | $4M | 0.01% |
| LEXEO THERAPEUTICS INCLXEO · 400,567 shares | Other | SH | $4M | 0.01% |
| CHENGHE ACQUISITION III COCHEC · 398,750 shares | Other | SH | $4M | 0.01% |
| MAXIMUS INCMMS · 46,034 shares | Other | SH | $4M | 0.01% |
| BTC DEV CORPBDCI · 396,439 shares | Other | SH | $4M | 0.01% |
| GIGCAPITAL8 CORPGIW · 398,750 shares | Other | SH | $3.9M | 0.01% |
| HERITAGE COMM CORP426927109 · 328,255 shares | Other | SH | $3.9M | 0.01% |
| IDEAYA BIOSCIENCES INCIDYA · 113,841 shares | Other | SH | $3.9M | 0.01% |
| HANMI FINL CORP410495204 · 145,505 shares | Other | SH | $3.9M | 0.01% |
| STELLANTIS N.VSTLA · 360,187 shares | Other | SH | $3.9M | 0.01% |
| ANGIODYNAMICS INCANGO · 304,860 shares | Other | SH | $3.9M | 0.01% |
| NEWBURY STR II ACQUISITION CG6439S109 · 375,000 shares | Other | SH | $3.9M | 0.01% |
| BANCO DE CHILE059520106 · 102,905 shares | Other | SH | $3.9M | 0.01% |
| URBAN EDGE PPTYS91704F104 · 203,600 shares | Other | SH | $3.9M | 0.01% |
| WARBY PARKER INCWRBY · 179,080 shares | Other | SH | $3.9M | 0.01% |
| CELSIUS HLDGS INCCELH · 85,200 underlying shares | Other | CALL | $3.9M | 0.01% |
| MDU RES GROUP INCMDU · 199,114 shares | Other | SH | $3.9M | 0.01% |
| PEOPLES BANCORP INCPEBO · 129,334 shares | Other | SH | $3.9M | 0.01% |
| LIBERTY ALL STAR EQUITY FDSTRR · 616,604 shares | Power | SH | $3.9M | 0.01% |
| VAIL RESORTS INCMTN · 29,152 shares | Other | SH | $3.9M | 0.01% |
| ISHARES TR46434V290 · 51,600 shares | Other | SH | $3.9M | 0.01% |
| F5 INC315616102 · 15,127 shares | Other | SH | $3.9M | 0.01% |
| CERUS CORPCERS · 1,857,110 shares | Other | SH | $3.8M | 0.01% |
| SOUTHWEST AIRLS CO844741108 · 92,516 shares | Other | SH | $3.8M | 0.01% |
| VERTIV HOLDINGS COVRT · 23,600 underlying shares | Hedge | PUT | $3.8M | 0.01% |
| SEMPRASRE · 43,300 shares | Other | SH | $3.8M | 0.01% |
| FOSSIL GROUP INCFOSL · 1,016,527 shares | Other | SH | $3.8M | 0.01% |
| BIGBEAR AI HLDGS INCBBAI · 706,950 shares | Other | SH | $3.8M | 0.01% |
| FIRST FINL BANCORP OHTBBK · 152,525 shares | Other | SH | $3.8M | 0.01% |
| FREEPORT-MCMORAN INCFCX · 74,900 underlying shares | Other | CALL | $3.8M | 0.01% |
| AMNEAL PHARMACEUTICALS INCAMRX · 301,028 shares | Semis | SH | $3.8M | 0.01% |
| KINSALE CAP GROUP INCKNSL · 9,693 shares | Other | SH | $3.8M | 0.01% |
| TAVIA ACQUISITION CORPTAVI · 362,500 shares | Other | SH | $3.8M | 0.01% |
| DEVON ENERGY CORP NEWDVN · 102,803 shares | Power | SH | $3.8M | 0.01% |
| SPDR SERIES TRUST78468R655 · 42,000 shares | Other | SH | $3.8M | 0.01% |
| SYNOPSYS INCSNPS · 8,000 underlying shares | Hedge | PUT | $3.8M | 0.01% |
| EVOLUTION GLOBAL ACQUISITIONEVOX · 380,625 shares | Other | SH | $3.8M | 0.01% |
| COMMUNITY HEALTHCARE TR INCCHCT · 228,225 shares | Other | SH | $3.7M | 0.01% |
| TANGER INCSKT · 112,214 shares | Other | SH | $3.7M | 0.01% |
| ON SEMICONDUCTOR CORPON · 3,955,000 shares | Semis | PRN | $3.7M | 0.01% |
| NEWMARKET CORPNEU · 5,428 shares | Other | SH | $3.7M | 0.01% |
| FIRST TR EXCHANGE TRADED FD33734X135 · 61,800 shares | Other | SH | $3.7M | 0.01% |
| YORK WTR CO987184108 · 116,985 shares | Other | SH | $3.7M | 0.01% |
| BANDWIDTH INCBAND · 240,890 shares | Other | SH | $3.7M | 0.01% |
| ACHIEVE LIFE SCIENCES INCACHV · 748,616 shares | Other | SH | $3.7M | 0.01% |
| SIMPSON MFG INC829073105 · 23,024 shares | Other | SH | $3.7M | 0.01% |
| GALIANO GOLD INCGAU · 1,469,113 shares | Other | SH | $3.7M | 0.01% |
| MIDWESTONE FINL GROUP INC NE598511103 · 96,408 shares | Other | SH | $3.7M | 0.01% |
| BOYD GROUP SERVICES INCBGSI · 23,296 shares | Other | SH | $3.7M | 0.01% |
| OCCIDENTAL PETE CORPOXY · 90,200 underlying shares | Other | CALL | $3.7M | 0.01% |
| GERON CORPGERN · 2,801,468 shares | Other | SH | $3.7M | 0.01% |
| STARBUCKS CORPSBUX · 43,900 underlying shares | Other | CALL | $3.7M | 0.01% |
| ABACUS FCF ETF TR89628W302 · 51,700 shares | Other | SH | $3.7M | 0.01% |
| MANCHESTER UTD PLC NEWG5784H106 · 231,664 shares | Other | SH | $3.7M | 0.01% |
| LUMENTUM HLDGS INCLITE · 10,000 underlying shares | Optics | CALL | $3.7M | 0.01% |
| GENERAL DYNAMICS CORPGD · 10,945 shares | Other | SH | $3.7M | 0.01% |
| CAPITAL ONE FINL CORPCOF · 15,203 shares | Other | SH | $3.7M | 0.01% |
| COCA COLA COKO · 52,700 underlying shares | Other | CALL | $3.7M | 0.01% |
| VERASTEM INCVSTM · 476,892 shares | Other | SH | $3.7M | 0.01% |
| PENNANTPARK FLOATING RATE CAPNTG · 397,063 shares | Other | SH | $3.7M | 0.01% |
| GRAB HOLDINGS LIMITEDGRAB · 737,300 underlying shares | Hedge | PUT | $3.7M | 0.01% |
| JEFFERSON CAPITAL INCJCAP · 164,303 shares | Other | SH | $3.7M | 0.01% |
| SS&C TECHNOLOGIES HLDGS INCSSNC · 41,832 shares | Other | SH | $3.7M | 0.01% |
| SAFEGUARD ACQUISITION CORPSAC · 362,500 shares | Other | SH | $3.7M | 0.01% |
| FEDERAL RLTY INVT TR NEW313745101 · 36,211 shares | Other | SH | $3.7M | 0.01% |
| SILVER PEGASUS ACQUISITION CSPEG · 362,500 shares | Power | SH | $3.6M | 0.01% |
| NVR INCNVR · 500 shares | Other | SH | $3.6M | 0.01% |
| SAMSARA INCIOT · 102,852 shares | Other | SH | $3.6M | 0.01% |
| BANK MARIN BANCORPTBBK · 139,667 shares | Other | SH | $3.6M | 0.01% |
| VINE HILL CAP INVTS CORP IIG9709D125 · 362,500 shares | Other | SH | $3.6M | 0.01% |
| HORACE MANN EDUCATORS CORP N440327104 · 78,655 shares | Other | SH | $3.6M | 0.01% |
| CRESCENT CAP BDC INC225655109 · 258,408 shares | Other | SH | $3.6M | 0.01% |
| INCYTE CORPINCY · 36,749 shares | Other | SH | $3.6M | 0.01% |
| GENERAL PURP ACQUISITION CORG3810N122 · 362,500 shares | Other | SH | $3.6M | 0.01% |
| ACTIVATE ENERGY ACQUISITIONAEAQ · 362,500 shares | Power | SH | $3.6M | 0.01% |
| NEXTERA ENERGY INCNEE · 45,100 shares | Power | SH | $3.6M | 0.01% |
| LAUNCHPAD CADENZA ACQUISITIOLPCV · 362,500 shares | Other | SH | $3.6M | 0.01% |
| ORIGIN BANCORP INCOBK · 96,163 shares | Other | SH | $3.6M | 0.01% |
| ITHAX ACQUISITION CORP IIIITHA · 362,500 shares | Other | SH | $3.6M | 0.01% |
| SELECTIVE INS GROUP INCSIGI · 43,200 shares | Other | SH | $3.6M | 0.01% |
| AMERICAN DRIVE ACQUISITION CADAC · 362,500 shares | Other | SH | $3.6M | 0.01% |
| RANGE CAP ACQUISITION CORP IG7375J103 · 362,500 shares | Other | SH | $3.6M | 0.01% |
| PREFORMED LINE PRODS CO740444104 · 17,459 shares | Other | SH | $3.6M | 0.01% |
| WATTS WATER TECHNOLOGIES INCWTS · 13,065 shares | Other | SH | $3.6M | 0.01% |
| SILICON VY ACQUISITION CORPG81306105 · 362,500 shares | Other | SH | $3.6M | 0.01% |
| IRON HORSE ACQUISIT CORP II46283H202 · 362,500 shares | Other | SH | $3.6M | 0.01% |
| GIGCAPITAL7 CORPGIG · 341,959 shares | Other | SH | $3.6M | 0.01% |
| STELLUS CAP INVT CORP858568108 · 284,104 shares | Other | SH | $3.6M | 0.01% |
| WORLD KINECT CORPORATIONWKC · 153,641 shares | Other | SH | $3.6M | 0.01% |
| CELLDEX THERAPEUTICS INC NEWCLDX · 132,533 shares | Other | SH | $3.6M | 0.01% |
| NORTHPOINTE BANCSHARES INC.NPB · 214,329 shares | Other | SH | $3.6M | 0.01% |
| VIKING ACQUISITION CORP IVACI · 362,500 shares | Other | SH | $3.6M | 0.01% |
| CTS CORPCTS · 83,596 shares | Other | SH | $3.6M | 0.01% |
| JETBLUE AWYS CORP477143101 · 785,100 underlying shares | Hedge | PUT | $3.6M | 0.01% |
| NORTH AMERN CONSTR GROUP LTD656811106 · 248,507 shares | Other | SH | $3.6M | 0.01% |
| BITCOIN INFRASTRUCTURE ACQUIBIXI · 362,500 shares | DC Bitcoin | SH | $3.6M | 0.01% |
| GLOBAL X FDS37954Y574 · 77,000 shares | Other | SH | $3.6M | 0.01% |
| EVERTEC INCEVTC · 122,515 shares | Other | SH | $3.6M | 0.01% |
| HUMANA INCHUM · 13,904 shares | Other | SH | $3.6M | 0.01% |
| LAMB WESTON HLDGS INCLW · 84,947 shares | Other | SH | $3.6M | 0.01% |
| VIR BIOTECHNOLOGY INCVIR · 589,561 shares | Other | SH | $3.6M | 0.01% |
| TRINITY INDS INC896522109 · 134,445 shares | Other | SH | $3.6M | 0.01% |
| GREAT SOUTHN BANCORP INCTBBK · 57,661 shares | Other | SH | $3.5M | 0.01% |
| BIO-TECHNE CORPTECH · 60,300 shares | Other | SH | $3.5M | 0.01% |
| SANDRIDGE ENERGY INCSD · 245,693 shares | Power | SH | $3.5M | 0.01% |
| S & T BANCORP INCSTBA · 89,943 shares | Other | SH | $3.5M | 0.00% |
| GROUP 1 AUTOMOTIVE INCGPI · 8,982 shares | Other | SH | $3.5M | 0.00% |
| LAUREATE EDUCATION INCLAUR · 104,900 shares | Other | SH | $3.5M | 0.00% |
| COLLEGIUM PHARMACEUTICAL INC19459JAC8 · 2,500,000 shares | Semis | PRN | $3.5M | 0.00% |
| TWILIO INCTWLO · 24,769 shares | Other | SH | $3.5M | 0.00% |
| LIGHTPATH TECHNOLOGIES INCLPTH · 326,103 shares | Other | SH | $3.5M | 0.00% |
| AXON ENTERPRISE INCAXON · 6,199 shares | Other | SH | $3.5M | 0.00% |
| PALO ALTO NETWORKS INCPANW · 19,000 underlying shares | Other | CALL | $3.5M | 0.00% |
| RIVIAN AUTOMOTIVE INCRIVN · 177,500 underlying shares | Other | CALL | $3.5M | 0.00% |
| KOSMOS ENERGY LTDKOS · 3,855,467 shares | Power | SH | $3.5M | 0.00% |
| ADECOAGRO S AAGRO · 440,960 shares | Other | SH | $3.5M | 0.00% |
| SOUTH PLAINS FINANCIAL INCSPFI · 90,124 shares | Other | SH | $3.5M | 0.00% |
| NEXA RES S AL67359106 · 394,765 shares | Other | SH | $3.5M | 0.00% |
| LIBERTY GLOBAL LTDLBTYA · 313,306 shares | Power | SH | $3.5M | 0.00% |
| CELESTICA INCCLS · 11,800 underlying shares | Other | CALL | $3.5M | 0.00% |
| SMITH A O CORPAOS · 52,007 shares | Other | SH | $3.5M | 0.00% |
| POWER SOLUTIONS INTL INCPSIX · 60,771 shares | Power | SH | $3.5M | 0.00% |
| FIVERR INTL LTDM4R82T106 · 175,437 shares | Other | SH | $3.5M | 0.00% |
| NIO INCNIO · 679,000 shares | Other | SH | $3.5M | 0.00% |
| RANGE CAP ACQUISITION CORPG7375C108 · 332,291 shares | Other | SH | $3.5M | 0.00% |
| XEROX HOLDINGS CORP98421MAE6 · 11,833,000 shares | Other | PRN | $3.5M | 0.00% |
| TFS FINL CORP87240R107 · 258,674 shares | Other | SH | $3.5M | 0.00% |
| METLIFE INCMET · 43,837 shares | Other | SH | $3.5M | 0.00% |
| FIGURE TECHNOLOGY SOLUTIOFIGR · 84,535 shares | Other | SH | $3.5M | 0.00% |
| COMMUNITY TR BANCORP INCTBBK · 60,898 shares | Other | SH | $3.4M | 0.00% |
| LINDBLAD EXPEDITIONS HLDGS ILIND · 237,252 shares | Other | SH | $3.4M | 0.00% |
| PVH CORPORATION693656100 · 51,000 shares | Other | SH | $3.4M | 0.00% |
| WEYERHAEUSER CO MTN BEWY · 144,233 shares | Other | SH | $3.4M | 0.00% |
| OCCIDENTAL PETE CORPOXY · 83,000 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| TJX COS INC NEWTJX · 22,200 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| BW LPG LTDBWLP · 260,290 shares | Other | SH | $3.4M | 0.00% |
| ALBANY INTL CORP012348108 · 67,072 shares | Other | SH | $3.4M | 0.00% |
| NELNET INCNNI · 25,575 shares | Other | SH | $3.4M | 0.00% |
| NORTHFIELD BANCORP INC DELTBBK · 297,338 shares | Other | SH | $3.4M | 0.00% |
| WISDOMTREE TRWT · 65,600 shares | Other | SH | $3.4M | 0.00% |
| PARK HOTELS & RESORTS INCPK · 322,889 shares | Other | SH | $3.4M | 0.00% |
| SENECA FOODS CORP NEWSENEB · 30,520 shares | Other | SH | $3.4M | 0.00% |
| SABRA HEALTH CARE REIT INCSBRA · 178,083 shares | Other | SH | $3.4M | 0.00% |
| CLEAR CHANNEL OUTDOOR HLDGSCCO · 1,523,298 shares | Other | SH | $3.4M | 0.00% |
| DICKS SPORTING GOODS INCDKS · 17,000 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| MONGODB INCMDB · 8,000 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 23,187 shares | Other | SH | $3.4M | 0.00% |
| GOLDEN ENTMT INC381013101 · 123,264 shares | Other | SH | $3.4M | 0.00% |
| ARCTURUS THERAPEUTICS HLDGSARCT · 546,686 shares | Other | SH | $3.4M | 0.00% |
| HORIZON TECHNOLOGY FIN CORPHRZN · 519,253 shares | Other | SH | $3.3M | 0.00% |
| FREEPORT-MCMORAN INCFCX · 65,900 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| EDITAS MEDICINE INCEDIT · 1,632,584 shares | Other | SH | $3.3M | 0.00% |
| COMFORT SYS USA INCFIX · 3,579 shares | Other | SH | $3.3M | 0.00% |
| CAMDEN NATL CORPAMD · 76,970 shares | Semis | SH | $3.3M | 0.00% |
| GRANITE REAL ESTATE INVT TR387437205 · 56,337 shares | Other | SH | $3.3M | 0.00% |
| INDIGO ACQUISITION CORPINAC · 332,291 shares | Other | SH | $3.3M | 0.00% |
| NMP ACQUISITION CORPNMP · 332,291 shares | Other | SH | $3.3M | 0.00% |
| AMERICAN EXPRESS COAXP · 9,000 underlying shares | Other | CALL | $3.3M | 0.00% |
| MARA HOLDINGS INC565788AH9 · 4,000,000 shares | Other | PRN | $3.3M | 0.00% |
| ARCUS BIOSCIENCES INCRCUS · 139,631 shares | Other | SH | $3.3M | 0.00% |
| OWENS & MINOR INC NEW690732102 · 1,181,668 shares | Other | SH | $3.3M | 0.00% |
| OPORTUN FINL CORP68376D104 · 625,387 shares | Other | SH | $3.3M | 0.00% |
| KULICKE & SOFFA INDS INC501242101 · 72,501 shares | Other | SH | $3.3M | 0.00% |
| PERSPECTIVE THERAPEUTICS INCCATX · 1,198,644 shares | Other | SH | $3.3M | 0.00% |
| GLADSTONE LD CORP376549101 · 360,188 shares | Other | SH | $3.3M | 0.00% |
| VICTORY PORTFOLIOS II92647N568 · 35,900 shares | Other | SH | $3.3M | 0.00% |
| THERMON GROUP HLDGS INCTHR · 88,041 shares | Other | SH | $3.3M | 0.00% |
| CASTLE BIOSCIENCES INCCSTL · 84,066 shares | Other | SH | $3.3M | 0.00% |
| HALL CHADWICK ACQUISITION COHCAC · 326,250 shares | Other | SH | $3.3M | 0.00% |
| STARBUCKS CORPSBUX · 38,700 underlying shares | Hedge | PUT | $3.3M | 0.00% |
| AURORA CANNABIS INCACB · 771,142 shares | Other | SH | $3.3M | 0.00% |
| NVE CORPNVEC · 54,846 shares | Other | SH | $3.3M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 · 359,930 shares | Other | SH | $3.3M | 0.00% |
| GENEDX HOLDINGS CORPWGS · 24,974 shares | Other | SH | $3.2M | 0.00% |
| DISNEY WALT CODIS · 28,500 underlying shares | Other | CALL | $3.2M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 237,100 shares | Other | SH | $3.2M | 0.00% |
| FINANCE OF AMERICA COMPANFOA · 133,364 shares | Other | SH | $3.2M | 0.00% |
| ELI LILLY & COLLY · 3,000 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| DONEGAL GROUP INCDGICA · 161,121 shares | Other | SH | $3.2M | 0.00% |
| GUESS INC401617105 · 192,100 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| VANECK ETF TRUST92189F205 · 37,900 shares | Other | SH | $3.2M | 0.00% |
| ASML HOLDING N VASML · 3,000 underlying shares | Semis | CALL | $3.2M | 0.00% |
| RYERSON HLDG CORPRYZ · 127,374 shares | Other | SH | $3.2M | 0.00% |
| CENTRUS ENERGY CORPLEU · 13,200 underlying shares | Power | CALL | $3.2M | 0.00% |
| EMERGENT BIOSOLUTIONS INCEBS · 258,500 shares | Other | SH | $3.2M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 25,100 shares | Other | SH | $3.2M | 0.00% |
| LINCOLN ELEC HLDGS INC533900106 · 13,312 shares | Other | SH | $3.2M | 0.00% |
| US FOODS HLDG CORPUSFD · 42,247 shares | Other | SH | $3.2M | 0.00% |
| SHOALS TECHNOLOGIES GROUP INSHLS · 373,772 shares | Other | SH | $3.2M | 0.00% |
| BOSTON BEER INCSAM · 16,269 shares | Other | SH | $3.2M | 0.00% |
| ECHOSTAR CORPSATS · 29,200 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| TREEHOUSE FOODS INC89469A104 · 134,101 shares | Other | SH | $3.2M | 0.00% |
| PACER FDS TR69374H741 · 110,200 shares | Other | SH | $3.2M | 0.00% |
| CAPITAL ONE FINL CORPCOF · 13,000 underlying shares | Other | CALL | $3.2M | 0.00% |
| CAPITAL ONE FINL CORPCOF · 13,000 underlying shares | Hedge | PUT | $3.2M | 0.00% |
| METHODE ELECTRS INC591520200 · 473,486 shares | Other | SH | $3.1M | 0.00% |
| AMGEN INCAMGN · 9,600 underlying shares | Other | CALL | $3.1M | 0.00% |
| WHITESTONE REITWSR · 225,915 shares | Other | SH | $3.1M | 0.00% |
| DYNAMIX CORP IIIDNMX · 317,187 shares | Other | SH | $3.1M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 52,700 shares | Other | SH | $3.1M | 0.00% |
| HIMAX TECHNOLOGIES INCHIMX · 382,289 shares | Other | SH | $3.1M | 0.00% |
| WATERS CORPWAT · 8,227 shares | Other | SH | $3.1M | 0.00% |
| BANKWELL FINL GROUP INC06654A103 · 68,079 shares | Other | SH | $3.1M | 0.00% |
| FLUOR CORP NEWFLR · 78,700 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| ORACLE CORPORCL · 16,000 underlying shares | Software | CALL | $3.1M | 0.00% |
| SITE CTRS CORP82981J851 · 485,352 shares | Other | SH | $3.1M | 0.00% |
| MIDLAND STATES BANCORP INCMSBI · 147,180 shares | Other | SH | $3.1M | 0.00% |
| WILLIAMS COS INCWMB · 51,699 shares | Other | SH | $3.1M | 0.00% |
| GSI TECHNOLOGY INCGSIT · 500,364 shares | Other | SH | $3.1M | 0.00% |
| EVERCORE INCEVR · 9,111 shares | Other | SH | $3.1M | 0.00% |
| COMPANHIA SIDERURGICA NACION20440W105 · 1,935,866 shares | Other | SH | $3.1M | 0.00% |
| WALMART INCWMT · 27,800 underlying shares | Other | CALL | $3.1M | 0.00% |
| HURON CONSULTING GROUP INCHURN · 17,896 shares | Other | SH | $3.1M | 0.00% |
| VERTIV HOLDINGS COVRT · 19,100 underlying shares | Power | CALL | $3.1M | 0.00% |
| WISDOMTREE TRWT · 21,400 shares | Other | SH | $3.1M | 0.00% |
| RADWARE LTDRDWR · 127,795 shares | Other | SH | $3.1M | 0.00% |
| SCHNEIDER NATIONAL INCSNDR · 116,028 shares | Other | SH | $3.1M | 0.00% |
| LIFEWAY FOODS INCLWAY · 127,015 shares | Other | SH | $3.1M | 0.00% |
| MILESTONE PHARMACEUTICALS INMIST · 1,514,461 shares | Semis | SH | $3.1M | 0.00% |
| MCDONALDS CORPMCD · 10,000 underlying shares | Hedge | PUT | $3.1M | 0.00% |
| VODAFONE GROUP PLC NEWVOD · 231,206 shares | Other | SH | $3.1M | 0.00% |
| METROPOLITAN BK HLDG CORP591774104 · 39,905 shares | Other | SH | $3M | 0.00% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 10,000 underlying shares | Semis | CALL | $3M | 0.00% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 10,000 underlying shares | Hedge | PUT | $3M | 0.00% |
| ISHARES INCIAU · 47,800 shares | Other | SH | $3M | 0.00% |
| GLOBAL X FDS37954Y442 · 134,000 shares | Other | SH | $3M | 0.00% |
| HOLLEY INCHLLY · 733,784 shares | Other | SH | $3M | 0.00% |
| D-WAVE QUANTUM INCQBTS · 115,800 underlying shares | Hedge | PUT | $3M | 0.00% |
| ATOUR LIFESTYLE HLDGS LTDATAT · 76,800 shares | Other | SH | $3M | 0.00% |
| DELL TECHNOLOGIES INCDELL · 24,000 underlying shares | Hedge | PUT | $3M | 0.00% |
| HEXCEL CORP NEWHXL · 40,798 shares | Other | SH | $3M | 0.00% |
| ISHARES TR464288307 · 37,700 shares | Other | SH | $3M | 0.00% |
| WILLSCOT HLDGS CORPWSC · 159,532 shares | Other | SH | $3M | 0.00% |
| CLEARPOINT NEURO INCCLPT · 219,221 shares | Other | SH | $3M | 0.00% |
| 1ST SOURCE CORPSRCE · 47,902 shares | Other | SH | $3M | 0.00% |
| EGAIN CORPEGAN · 290,720 shares | Other | SH | $3M | 0.00% |
| PLATINUM GROUP METALS LTDPLG · 1,265,727 shares | Consumer | SH | $3M | 0.00% |
| FIRST FINL BANKSHARES INC32020R109 · 99,796 shares | Other | SH | $3M | 0.00% |
| ANYWHERE REAL ESTATE INC75605Y106 · 210,166 shares | Other | SH | $3M | 0.00% |
| SPS COMM INCSPSC · 33,378 shares | Other | SH | $3M | 0.00% |
| KARAT PACKAGING INCKRT · 131,732 shares | Other | SH | $3M | 0.00% |
| REALTY INCOME CORPO · 52,500 underlying shares | Other | CALL | $3M | 0.00% |
| SPDR SERIES TRUST78464A714 · 34,673 shares | Other | SH | $3M | 0.00% |
| CRONOS GROUP INCCRON · 1,124,234 shares | Other | SH | $3M | 0.00% |
| PALMER SQUARE CAPITAL BDC INPSBD · 242,407 shares | Other | SH | $3M | 0.00% |
| SHOPIFY INCSHOP · 18,300 underlying shares | Software | CALL | $2.9M | 0.00% |
| ACUITY INCAYI · 8,154 shares | Other | SH | $2.9M | 0.00% |
| NUSCALE PWR CORP67079K100 · 206,600 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| NEWTEKONE INCNEWT · 257,781 shares | Other | SH | $2.9M | 0.00% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 50,593 shares | DC Bitcoin | SH | $2.9M | 0.00% |
| SHENANDOAH TELECOMMUNICATIONSHEN · 252,179 shares | Other | SH | $2.9M | 0.00% |
| FG MERGER II CORPFGMC · 290,000 shares | Other | SH | $2.9M | 0.00% |
| ALUMIS INCALMS · 298,219 shares | Other | SH | $2.9M | 0.00% |
| GOGO INCGOGO · 620,493 shares | Other | SH | $2.9M | 0.00% |
| C4 THERAPEUTICS INCCCCC · 1,509,603 shares | Other | SH | $2.9M | 0.00% |
| ENPHASE ENERGY INCENPH · 89,400 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| CARPENTER TECHNOLOGY CORPCRS · 9,100 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| NANO DIMENSION LTDNNDM · 1,853,107 shares | Other | SH | $2.9M | 0.00% |
| SNOWFLAKE INCSNOW · 13,000 underlying shares | Hedge | PUT | $2.9M | 0.00% |
| VIPER ENERGY INCVNOM · 73,625 shares | Power | SH | $2.8M | 0.00% |
| XEROX HOLDINGS CORPXRX · 1,200,000 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| PEMBINA PIPELINE CORPPBA · 74,479 shares | Other | SH | $2.8M | 0.00% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 44,200 shares | Other | SH | $2.8M | 0.00% |
| ETF SER SOLUTIONS26922A321 · 48,000 shares | Other | SH | $2.8M | 0.00% |
| MATIV HOLDINGS INCMATV · 232,509 shares | Other | SH | $2.8M | 0.00% |
| NATIONAL GRID PLCNGG · 36,518 shares | Other | SH | $2.8M | 0.00% |
| ISHARES TR46436E411 · 38,700 shares | Other | SH | $2.8M | 0.00% |
| PANTAGES CAPITAL ACQUISITIONPGAC · 271,875 shares | Other | SH | $2.8M | 0.00% |
| TYRA BIOSCIENCES INCTYRA · 107,023 shares | Other | SH | $2.8M | 0.00% |
| OBSIDIAN ENERGY LTDOBE · 458,369 shares | Power | SH | $2.8M | 0.00% |
| MACYS INC55616P104 · 127,222 shares | Other | SH | $2.8M | 0.00% |
| INFLECTION POINT ACQU CORP VG6001J107 · 271,875 shares | Other | SH | $2.8M | 0.00% |
| EVENTBRITE INC29975E109 · 627,027 shares | Other | SH | $2.8M | 0.00% |
| INSTEEL INDS INC45774W108 · 87,918 shares | Other | SH | $2.8M | 0.00% |
| D-WAVE QUANTUM INCQBTS · 106,300 underlying shares | Other | CALL | $2.8M | 0.00% |
| TOOTSIE ROLL INDS INC890516107 · 75,834 shares | Other | SH | $2.8M | 0.00% |
| LITHIUM ARGENTINA AGLAR · 497,604 shares | Other | SH | $2.8M | 0.00% |
| RELMADA THERAPEUTICS INCRLMD · 572,835 shares | Other | SH | $2.8M | 0.00% |
| GREENLIGHT CAPITAL RE LTDGLRE · 189,661 shares | Other | SH | $2.8M | 0.00% |
| HERCULES CAPITAL INCHTGC · 146,900 underlying shares | Hedge | PUT | $2.8M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 95,200 shares | Other | SH | $2.8M | 0.00% |
| FARMERS NATIONAL BANC CORPFMNB · 207,274 shares | Semis | SH | $2.8M | 0.00% |
| EATON VANCE TAX ADVT DIV INCETN · 109,568 shares | Power | SH | $2.8M | 0.00% |
| PROG HOLDINGS INCPRG · 93,453 shares | Other | SH | $2.8M | 0.00% |
| LOAR HOLDINGS INCLOAR · 40,516 shares | Other | SH | $2.8M | 0.00% |
| MARAVAI LIFESCIENCES HLDGS IMRVI · 845,408 shares | Other | SH | $2.7M | 0.00% |
| SC II ACQUISITION CORPSCII · 271,875 shares | Other | SH | $2.7M | 0.00% |
| PEGASYSTEMS INCPEGA · 45,840 shares | Power | SH | $2.7M | 0.00% |
| ENPHASE ENERGY INCENPH · 85,400 underlying shares | Power | CALL | $2.7M | 0.00% |
| MERCHANTS BANCORP INDTBBK · 80,276 shares | Other | SH | $2.7M | 0.00% |
| HANOVER INS GROUP INCTHG · 14,949 shares | Other | SH | $2.7M | 0.00% |
| SLIDE INS HLDGS INC831349105 · 139,900 shares | Other | SH | $2.7M | 0.00% |
| ISHARES TR46436E502 · 44,700 shares | Other | SH | $2.7M | 0.00% |
| REALTY INCOME CORPO · 48,252 shares | Other | SH | $2.7M | 0.00% |
| BLUEROCK ACQUISITION CORPBLRK · 271,875 shares | Other | SH | $2.7M | 0.00% |
| AFYA LTDAFYA · 176,359 shares | Other | SH | $2.7M | 0.00% |
| NORTHWEST NAT HLDG CONWN · 58,068 shares | Other | SH | $2.7M | 0.00% |
| LIGHTBRIDGE CORPLTBR · 214,321 shares | Other | SH | $2.7M | 0.00% |
| FORTINET INCFTNT · 34,100 underlying shares | Hedge | PUT | $2.7M | 0.00% |
| TWELVE SEAS INVT CO IIIG9145D127 · 271,875 shares | Other | SH | $2.7M | 0.00% |
| TGE VALUE CREATIVE SOLUTIONSBEBE · 271,875 shares | Other | SH | $2.7M | 0.00% |
| CROWN RESV ACQUISITION CORPG2574F119 · 271,875 shares | Other | SH | $2.7M | 0.00% |
| PEABODY ENERGY CORPBTU · 90,892 shares | Power | SH | $2.7M | 0.00% |
| INSIGHT DIGITAL PARTNERS IIDYOR · 271,875 shares | Compute | SH | $2.7M | 0.00% |
| MONRO INCMNRO · 134,443 shares | Other | SH | $2.7M | 0.00% |
| AVALO THERAPEUTICS INCAVTX · 148,237 shares | Other | SH | $2.7M | 0.00% |
| JOYY INCJOYY · 41,400 shares | Other | SH | $2.7M | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 18,800 shares | Other | SH | $2.7M | 0.00% |
| ERMENEGILDO ZEGNA N VZGN · 261,276 shares | Other | SH | $2.7M | 0.00% |
| TAILWIND 2.0 ACQUISITION CORTDWD · 271,875 shares | Other | SH | $2.7M | 0.00% |
| INVEST GREEN ACQUISITION CORIGAC · 271,875 shares | Other | SH | $2.7M | 0.00% |
| ELECTROMED INCELMD · 91,725 shares | Other | SH | $2.7M | 0.00% |
| TEEKAY CORPORATION LTDTK · 295,724 shares | Other | SH | $2.7M | 0.00% |
| LEXINFINTECH HLDGS LTDLX · 816,627 shares | Other | SH | $2.7M | 0.00% |
| BLUE RIDGE BANKSHARES INC VABRBS · 625,322 shares | Other | SH | $2.7M | 0.00% |
| ADAMAS TRUST INC.ADAM · 365,310 shares | Other | SH | $2.7M | 0.00% |
| ATEA PHARMACEUTICALS INCAVIR · 745,415 shares | Semis | SH | $2.7M | 0.00% |
| NUVEEN NASDAQ 100 DYNAMIC OVNDAQ · 93,250 shares | Other | SH | $2.7M | 0.00% |
| AVIDIA BANCORP INCAVBC · 158,122 shares | Other | SH | $2.7M | 0.00% |
| GLADSTONE INVT CORP376546107 · 190,243 shares | Other | SH | $2.7M | 0.00% |
| ALERUS FINL CORP01446U103 · 117,914 shares | Other | SH | $2.7M | 0.00% |
| WORKDAY INCWDAY · 12,353 shares | Other | SH | $2.7M | 0.00% |
| DONNELLEY FINL SOLUTIONS INC25787G100 · 56,730 shares | Other | SH | $2.6M | 0.00% |
| NATIONAL HEALTHCARE CORPNHC · 19,304 shares | Other | SH | $2.6M | 0.00% |
| AMPHASTAR PHARMACEUTICALS INAMPH · 98,678 shares | Semis | SH | $2.6M | 0.00% |
| ISHARES TR464287762 · 40,587 shares | Other | SH | $2.6M | 0.00% |
| FIDELITY COVINGTON TRUST316092527 · 59,800 shares | Other | SH | $2.6M | 0.00% |
| MALIBU BOATS INCMBUU · 93,241 shares | Other | SH | $2.6M | 0.00% |
| BLACKSTONE MTG TR INCBX · 137,434 shares | Other | SH | $2.6M | 0.00% |
| STAAR SURGICAL COSTAA · 113,857 shares | Other | SH | $2.6M | 0.00% |
| CHURCHILL DOWNS INCCHDN · 23,095 shares | Other | SH | $2.6M | 0.00% |
| BAR HBR BANKSHARES066849100 · 84,491 shares | Other | SH | $2.6M | 0.00% |
| DOCEBO INCDCBO · 118,077 shares | Other | SH | $2.6M | 0.00% |
| INFLECTION PT ACQUISITION COG47875102 · 258,503 shares | Other | SH | $2.6M | 0.00% |
| AMERICAN ASSETS TR INCAAT · 138,206 shares | Other | SH | $2.6M | 0.00% |
| CISCO SYS INCCSCO · 33,900 shares | Other | SH | $2.6M | 0.00% |
| HARVARD AVE ACQUISITION CORPHAVA · 262,812 shares | Other | SH | $2.6M | 0.00% |
| GLOBALSTAR INCGSAT · 42,753 shares | Other | SH | $2.6M | 0.00% |
| IES HLDGS INC44951W106 · 6,700 shares | Other | SH | $2.6M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 168,147 shares | Other | SH | $2.6M | 0.00% |
| CASS INFORMATION SYS INCCASS · 62,480 shares | Other | SH | $2.6M | 0.00% |
| DISNEY WALT CODIS · 22,800 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| AMERICAN INTL GROUP INCAIG · 30,305 shares | Other | SH | $2.6M | 0.00% |
| SEPTERNA INCSEPN · 92,809 shares | Other | SH | $2.6M | 0.00% |
| EMPIRE ST RLTY TR INC292104106 · 395,443 shares | Other | SH | $2.6M | 0.00% |
| JOHNSON OUTDOORS INCJOUT · 60,703 shares | Other | SH | $2.6M | 0.00% |
| LSI INDS INC OHIO50216C108 · 140,320 shares | Other | SH | $2.6M | 0.00% |
| SAFE BULKERS INCSB · 532,951 shares | Other | SH | $2.6M | 0.00% |
| GLACIER BANCORP INC NEWGBCI · 58,239 shares | Other | SH | $2.6M | 0.00% |
| GLOBAL INDUSTRIAL COMPANYGIC · 87,736 shares | Other | SH | $2.6M | 0.00% |
| FULTON FINL CORP PA360271100 · 132,618 shares | Other | SH | $2.6M | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X143 · 22,500 shares | Other | SH | $2.6M | 0.00% |
| ATEGRITY SPECIALTY IN CO HO04681Y103 · 121,637 shares | Other | SH | $2.6M | 0.00% |
| BEONE MEDICINES LTDONC · 8,400 shares | Other | SH | $2.6M | 0.00% |
| COCA COLA COKO · 36,500 underlying shares | Hedge | PUT | $2.6M | 0.00% |
| APOLLO COML REAL EST FIN INC03762U105 · 263,151 shares | Other | SH | $2.5M | 0.00% |
| BIGLARI HLDGS INCBH-A · 7,654 shares | Other | SH | $2.5M | 0.00% |
| KINGSTONE COS INC496719105 · 151,069 shares | Other | SH | $2.5M | 0.00% |
| FLUOR CORP NEWFLR · 64,000 underlying shares | Other | CALL | $2.5M | 0.00% |
| 4D MOLECULAR THERAPEUTICS INFDMT · 337,503 shares | Other | SH | $2.5M | 0.00% |
| EYEPOINT INCEYPT · 138,461 shares | Other | SH | $2.5M | 0.00% |
| ARROW FINL CORP042744102 · 80,374 shares | Other | SH | $2.5M | 0.00% |
| FORESTAR GROUP INCFOR · 102,400 shares | Other | SH | $2.5M | 0.00% |
| CNB FINL CORP PA126128107 · 96,334 shares | Other | SH | $2.5M | 0.00% |
| DEUTSCHE BANK A GD18190898 · 65,357 shares | Other | SH | $2.5M | 0.00% |
| ALPINE INCOME PPTY TR INC02083X103 · 150,675 shares | Other | SH | $2.5M | 0.00% |
| SPDR SERIES TRUST78464A300 · 27,652 shares | Other | SH | $2.5M | 0.00% |
| XOMETRY INCXMTR · 42,297 shares | Other | SH | $2.5M | 0.00% |
| COMSTOCK RES INCCRK · 108,223 shares | Other | SH | $2.5M | 0.00% |
| SPDR SERIES TRUST78464A805 · 30,400 shares | Other | SH | $2.5M | 0.00% |
| ETF SER SOLUTIONS26922A446 · 67,700 shares | Other | SH | $2.5M | 0.00% |
| PHOTRONICS INCPLAB · 78,137 shares | Other | SH | $2.5M | 0.00% |
| SCHWAB CHARLES CORPSCHW · 25,000 underlying shares | Hedge | PUT | $2.5M | 0.00% |
| ALTO NEUROSCIENCE INCANRO · 140,317 shares | Other | SH | $2.5M | 0.00% |
| ACCO BRANDS CORPACCO · 668,335 shares | Other | SH | $2.5M | 0.00% |
| DELL TECHNOLOGIES INCDELL · 19,800 underlying shares | Compute | CALL | $2.5M | 0.00% |
| LIQUIDITY SVCS INC53635B107 · 81,973 shares | Other | SH | $2.5M | 0.00% |
| AMERICAN COASTAL INS CORPACIC · 196,283 shares | Other | SH | $2.5M | 0.00% |
| UNITED FIRE GROUP INCUFCS · 68,186 shares | Other | SH | $2.5M | 0.00% |
| CROCS INCCROX · 28,854 shares | Other | SH | $2.5M | 0.00% |
| GOOSEHEAD INS INCGSHD · 33,499 shares | Other | SH | $2.5M | 0.00% |
| AMERIS BANCORPABCB · 33,210 shares | Other | SH | $2.5M | 0.00% |
| AQUESTIVE THERAPEUTICS INCAQST · 381,120 shares | Other | SH | $2.5M | 0.00% |
| ONE LIBERTY PPTYS INC682406103 · 120,712 shares | Power | SH | $2.4M | 0.00% |
| FIRST MERCHANTS CORPFRME · 65,339 shares | Other | SH | $2.4M | 0.00% |
| FIRST INDL RLTY TR INC32054K103 · 42,749 shares | Other | SH | $2.4M | 0.00% |
| ISHARES TRIEF · 25,436 shares | Other | SH | $2.4M | 0.00% |
| MCDONALDS CORPMCD · 8,000 underlying shares | Other | CALL | $2.4M | 0.00% |
| BANK FIRST CORPBFC · 20,056 shares | Other | SH | $2.4M | 0.00% |
| P T TELEKOMUNIKASI INDONESIA715684106 · 115,990 shares | Other | SH | $2.4M | 0.00% |
| TOWNEBANK PORTSMOUTH VA89214P109 · 73,120 shares | Other | SH | $2.4M | 0.00% |
| HERITAGE INSURANCE HLDGS INCHRTG · 83,329 shares | Other | SH | $2.4M | 0.00% |
| KLA CORPKLAC · 2,000 underlying shares | Semis | CALL | $2.4M | 0.00% |
| KAROOOOO LTDKARO · 53,404 shares | Other | SH | $2.4M | 0.00% |
| FUTURECREST ACQUISITION CORPFCRS · 240,309 shares | Other | SH | $2.4M | 0.00% |
| ALTO INGREDIENTS INCALTO · 839,474 shares | Other | SH | $2.4M | 0.00% |
| AA MISSION ACQUISITION CORPYCY · 241,667 shares | Other | SH | $2.4M | 0.00% |
| CHAMPIONSGATE ACQUISITION COCHPG · 235,624 shares | Other | SH | $2.4M | 0.00% |
| LOANDEPOT INCLDI · 1,150,643 shares | Other | SH | $2.4M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 51,100 shares | Other | SH | $2.4M | 0.00% |
| NORDIC AMERICAN TANKERS LIMINAT · 684,739 shares | Other | SH | $2.4M | 0.00% |
| HUDBAY MINERALS INCHBM · 118,441 shares | Other | SH | $2.4M | 0.00% |
| CATERPILLAR INCCAT · 4,100 underlying shares | Other | CALL | $2.3M | 0.00% |
| MATRIX SVC CO576853105 · 200,710 shares | Other | SH | $2.3M | 0.00% |
| NEUMORA THERAPEUTICS INC.NMRA · 1,307,688 shares | Other | SH | $2.3M | 0.00% |
| CONOCOPHILLIPSCOP · 25,000 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| NEXSTAR MEDIA GROUP INCNXST · 11,500 shares | Other | SH | $2.3M | 0.00% |
| SPORTRADAR GROUP AGSRAD · 97,993 shares | Other | SH | $2.3M | 0.00% |
| AMERICAN RES CORPREX · 938,845 shares | Other | SH | $2.3M | 0.00% |
| MELAR ACQUISITION CORP. IMACI · 218,703 shares | Other | SH | $2.3M | 0.00% |
| 3M COMMM · 14,512 shares | Other | SH | $2.3M | 0.00% |
| PROLOGIS INC.PLD · 18,194 shares | Other | SH | $2.3M | 0.00% |
| NBT BANCORP INCNBTB · 55,838 shares | Other | SH | $2.3M | 0.00% |
| CRINETICS PHARMACEUTICALS INCRNX · 49,699 shares | Semis | SH | $2.3M | 0.00% |
| IQIYI INCIQ · 1,203,400 shares | Other | SH | $2.3M | 0.00% |
| ALMONTY INDS INC020398707 · 261,320 shares | Other | SH | $2.3M | 0.00% |
| KNOT OFFSHORE PARTNERS LPKNOP · 222,277 shares | Other | SH | $2.3M | 0.00% |
| HAFNIA LTDHAFN · 430,629 shares | Other | SH | $2.3M | 0.00% |
| HORIZON SPACE ACQUISITION IIHSPT · 217,499 shares | Other | SH | $2.3M | 0.00% |
| W & T OFFSHORE INCWTI · 1,405,530 shares | Other | SH | $2.3M | 0.00% |
| COGNYTE SOFTWARE LTDCGNT · 243,707 shares | Software | SH | $2.3M | 0.00% |
| BEYOND MEAT INCBYND · 2,791,200 underlying shares | Hedge | PUT | $2.3M | 0.00% |
| PRELUDE THERAPEUTICS INCPRLD · 788,695 shares | Other | SH | $2.3M | 0.00% |
| HNI CORPHNI · 54,291 shares | Other | SH | $2.3M | 0.00% |
| METALLUS INCMTUS · 132,940 shares | Consumer | SH | $2.3M | 0.00% |
| HINGHAM INSTN SVGS MASS433323102 · 8,033 shares | Other | SH | $2.3M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 36,500 shares | Other | SH | $2.3M | 0.00% |
| BRIDGEWATER BANCSHARES INCBWB · 129,804 shares | Other | SH | $2.3M | 0.00% |
| PRIMORIS SVCS CORP74164F103 · 18,328 shares | Other | SH | $2.3M | 0.00% |
| AVEANNA HEALTHCARE HLDGS INCAVAH · 278,286 shares | Other | SH | $2.3M | 0.00% |
| LUXFER HLDGS PLCLXFR · 167,932 shares | Other | SH | $2.3M | 0.00% |
| ROYAL GOLD INCRGLD · 10,219 shares | Other | SH | $2.3M | 0.00% |
| ZIPRECRUITER INCZIP · 581,955 shares | Other | SH | $2.3M | 0.00% |
| CLIMB BIO INCCLYM · 566,712 shares | Other | SH | $2.3M | 0.00% |
| LEAPFROG ACQUISITION CORPLFAC · 226,562 shares | Other | SH | $2.3M | 0.00% |
| DIGI INTL INC253798102 · 52,233 shares | Other | SH | $2.3M | 0.00% |
| COLUMBUS ACQUISITION CORPCOLA · 217,499 shares | Other | SH | $2.3M | 0.00% |
| VICTORY PORTFOLIOS II92647N691 · 40,831 shares | Other | SH | $2.3M | 0.00% |
| HAIN CELESTIAL GROUP INCHAIN · 2,100,926 shares | Other | SH | $2.2M | 0.00% |
| ANIKA THERAPEUTICS INCANIK · 233,808 shares | Other | SH | $2.2M | 0.00% |
| EXAGEN INCXGN · 368,250 shares | Other | SH | $2.2M | 0.00% |
| CO2 ENERGY TRANSITION CORPNOEM · 217,499 shares | Power | SH | $2.2M | 0.00% |
| ONEOK INC NEWOKE · 30,440 shares | Other | SH | $2.2M | 0.00% |
| AEGON LTDAEG · 289,688 shares | Other | SH | $2.2M | 0.00% |
| VANECK ETF TRUST92189F726 · 11,800 shares | Other | SH | $2.2M | 0.00% |
| SPDR SERIES TRUST78468R804 · 12,700 shares | Other | SH | $2.2M | 0.00% |
| FORTINET INCFTNT · 28,000 underlying shares | Other | CALL | $2.2M | 0.00% |
| LOWES COS INCLOW · 9,200 underlying shares | Other | CALL | $2.2M | 0.00% |
| INGRAM MICRO HLDG CORPINGM · 103,945 shares | Other | SH | $2.2M | 0.00% |
| TORM PLCTRMD · 113,194 shares | Other | SH | $2.2M | 0.00% |
| LAKESHORE ACQUISITION III COLCCC · 217,499 shares | Other | SH | $2.2M | 0.00% |
| DAVE INC23834J201 · 10,000 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| E L F BEAUTY INCELF · 29,100 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| ORIGIN INVT CORP IG67751100 · 217,499 shares | Other | SH | $2.2M | 0.00% |
| BRIGHTHOUSE FINL INC10922N103 · 33,844 shares | Other | SH | $2.2M | 0.00% |
| HALLIBURTON COHAL · 77,400 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| RADNET INCRDNT · 30,655 shares | Other | SH | $2.2M | 0.00% |
| CHINA YUCHAI INTL LTDG21082105 · 61,600 shares | Other | SH | $2.2M | 0.00% |
| MCGRAW HILL INCMH · 132,221 shares | Other | SH | $2.2M | 0.00% |
| INTELLICHECK INCINTC · 326,090 shares | Semis | SH | $2.2M | 0.00% |
| QUANTUMSPHERE ACQUISITION COQUMS · 217,479 shares | Other | SH | $2.2M | 0.00% |
| UGI CORP NEW902681105 · 58,078 shares | Other | SH | $2.2M | 0.00% |
| COLUMBIA FINL INC197641103 · 139,873 shares | Other | SH | $2.2M | 0.00% |
| COLUMBIA BKG SYS INC197236102 · 77,659 shares | Other | SH | $2.2M | 0.00% |
| COLONY BANKCORP INCCBAN · 121,753 shares | Other | SH | $2.2M | 0.00% |
| DECKERS OUTDOOR CORPDECK · 20,900 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| TWILIO INCTWLO · 15,200 underlying shares | Hedge | PUT | $2.2M | 0.00% |
| AI INFRASTRUCTURE ACQUISIAIIA · 217,499 shares | Other | SH | $2.2M | 0.00% |
| ZURA BIO LTDZURA · 412,423 shares | Other | SH | $2.2M | 0.00% |
| LANDBRIDGE COMPANY LLCLB · 44,046 shares | Other | SH | $2.2M | 0.00% |
| MASCO CORP574599106 · 34,000 shares | Other | SH | $2.2M | 0.00% |
| ITRON INCITRI · 23,226 shares | Other | SH | $2.2M | 0.00% |
| TRANSCAT INCTRNS · 38,008 shares | Other | SH | $2.2M | 0.00% |
| CONOCOPHILLIPSCOP · 23,000 underlying shares | Other | CALL | $2.2M | 0.00% |
| MANITOWOC CO INCMTW · 179,308 shares | Other | SH | $2.1M | 0.00% |
| FIDELITY COVINGTON TRUST316092337 · 71,700 shares | Other | SH | $2.1M | 0.00% |
| ASPEN AEROGELS INCASPN · 757,419 shares | Other | SH | $2.1M | 0.00% |
| EL POLLO LOCO HLDGS INCLOCO · 204,537 shares | Other | SH | $2.1M | 0.00% |
| MATADOR RES COMTDR · 50,407 shares | Other | SH | $2.1M | 0.00% |
| TECNOGLASS INCTGLS · 42,461 shares | Other | SH | $2.1M | 0.00% |
| NEXTDOOR HOLDINGS INCNXDR · 1,014,433 shares | Other | SH | $2.1M | 0.00% |
| ENERGY VAULT HOLDINGS INCNRGV · 461,641 shares | Power | SH | $2.1M | 0.00% |
| ELLINGTON FINANCIAL INCEFC · 156,205 shares | Other | SH | $2.1M | 0.00% |
| CIVISTA BANCSHARES INCCIVB · 95,344 shares | Other | SH | $2.1M | 0.00% |
| LG DISPLAY CO LTDLPL · 503,204 shares | Other | SH | $2.1M | 0.00% |
| 1STDIBS COM INCDIBS · 353,330 shares | Other | SH | $2.1M | 0.00% |
| FIRST SOLAR INCFSLR · 8,100 underlying shares | Other | CALL | $2.1M | 0.00% |
| CORMEDIX INCCRMD · 181,106 shares | Other | SH | $2.1M | 0.00% |
| ISHARES TRIWD · 10,005 shares | Other | SH | $2.1M | 0.00% |
| VENTURE GLOBAL INCVG · 306,751 shares | Other | SH | $2.1M | 0.00% |
| VISTA GOLD CORPVGZ · 1,061,652 shares | Other | SH | $2.1M | 0.00% |
| ISHARES INCIAU · 49,200 shares | Other | SH | $2.1M | 0.00% |
| TD SYNNEX CORPORATIONSNX · 13,849 shares | Other | SH | $2.1M | 0.00% |
| ALBERTSONS COS INC013091103 · 120,859 shares | Other | SH | $2.1M | 0.00% |
| ENTEGRIS INCENTG · 24,600 shares | Other | SH | $2.1M | 0.00% |
| UNIVERSAL DISPLAY CORPOLED · 17,700 shares | Other | SH | $2.1M | 0.00% |
| PENNANT GROUP INCPNTG · 73,204 shares | Other | SH | $2.1M | 0.00% |
| DANAHER CORPORATIONDHR · 9,000 underlying shares | Other | CALL | $2.1M | 0.00% |
| COMMERCIAL BANCGROUP INCCBK · 83,885 shares | Other | SH | $2.1M | 0.00% |
| NATURAL GAS SVCS GROUP INC63886Q109 · 60,764 shares | Power | SH | $2M | 0.00% |
| PALO ALTO NETWORKS INCPANW · 11,100 underlying shares | Hedge | PUT | $2M | 0.00% |
| CARDIFF ONCOLOGY INCCRDF · 724,957 shares | Other | SH | $2M | 0.00% |
| THRYV HLDGS INC886029206 · 336,219 shares | Other | SH | $2M | 0.00% |
| ETF SER SOLUTIONS26922B832 · 70,600 shares | Other | SH | $2M | 0.00% |
| ASHLAND INCASH · 34,615 shares | Other | SH | $2M | 0.00% |
| MOVADO GROUP INCMOV · 98,417 shares | Other | SH | $2M | 0.00% |
| BROWN FORMAN CORPBF-A · 77,643 shares | Other | SH | $2M | 0.00% |
| NORTHERN LTS FD TR IV66538H534 · 44,800 shares | Other | SH | $2M | 0.00% |
| COMTECH TELECOMMUNICATIONS CCMTL · 381,774 shares | Other | SH | $2M | 0.00% |
| FLYWIRE CORPORATIONFLYW · 142,600 shares | Other | SH | $2M | 0.00% |
| SHOE CARNIVAL INCSCVL · 119,546 shares | Other | SH | $2M | 0.00% |
| CHECK POINT SOFTWARE TECH LTM22465104 · 10,856 shares | Software | SH | $2M | 0.00% |
| NEOGENOMICS INCNEO · 170,900 shares | Other | SH | $2M | 0.00% |
| BACKBLAZE INCBLZE · 431,173 shares | Other | SH | $2M | 0.00% |
| NUSCALE PWR CORP67079K100 · 141,500 underlying shares | Other | CALL | $2M | 0.00% |
| WORKIVA INCWK · 23,201 shares | Other | SH | $2M | 0.00% |
| BIOVENTUS INCBVS · 268,833 shares | Other | SH | $2M | 0.00% |
| SCHWAB CHARLES CORPSCHW · 20,000 underlying shares | Other | CALL | $2M | 0.00% |
| SANGAMO THERAPEUTICS INCSGMO · 4,755,995 shares | Other | SH | $2M | 0.00% |
| HALLIBURTON COHAL · 70,600 underlying shares | Other | CALL | $2M | 0.00% |
| VANGUARD WELLINGTON FD921935409 · 15,300 shares | Other | SH | $2M | 0.00% |
| DIANTHUS THERAPEUTICS INCDNTH · 48,400 shares | Other | SH | $2M | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAA6 · 1,000,000 shares | Power | PRN | $2M | 0.00% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 · 135,519 shares | Other | SH | $2M | 0.00% |
| BURKE HERBERT FINL SVCS CORP12135Y108 · 31,963 shares | Other | SH | $2M | 0.00% |
| ZENTALIS PHARMACEUTICALS INCZNTL · 1,471,414 shares | Semis | SH | $2M | 0.00% |
| WEC ENERGY GROUP INC92939UAP1 · 1,754,000 shares | Power | PRN | $2M | 0.00% |
| SHAKE SHACK INCSHAK · 24,400 underlying shares | Hedge | PUT | $2M | 0.00% |
| CELLEBRITE DI LTDCLBT · 109,705 shares | Other | SH | $2M | 0.00% |
| SUI GROUP HOLDINGS LIMITEDSUIG · 1,183,692 shares | Other | SH | $2M | 0.00% |
| EATON CORP PLCETN · 6,200 underlying shares | Hedge | PUT | $2M | 0.00% |
| USANA HEALTH SCIENCES INCUSNA · 100,588 shares | Other | SH | $2M | 0.00% |
| BED BATH & BEYOND INCBBBY · 361,162 shares | Other | SH | $2M | 0.00% |
| ROCKET LAB CORPRKLB · 28,262 shares | Other | SH | $2M | 0.00% |
| PRIMIS FINANCIAL CORPFRST · 141,371 shares | Other | SH | $2M | 0.00% |
| TEMPUS AI INCTEM · 33,300 underlying shares | Hedge | PUT | $2M | 0.00% |
| NEWELL BRANDS INCNWL · 528,210 shares | Other | SH | $2M | 0.00% |
| CITIZENS FINL GROUP INCCIA · 33,625 shares | Other | SH | $2M | 0.00% |
| CHARLTON ARIA ACQUISITION COCHAR · 187,500 shares | Other | SH | $2M | 0.00% |
| STONERIDGE INCSRI · 338,234 shares | Other | SH | $2M | 0.00% |
| U S PHYSICAL THERAPYUSPH · 25,026 shares | Other | SH | $2M | 0.00% |
| VALERO ENERGY CORPVLO · 12,000 underlying shares | Hedge | PUT | $2M | 0.00% |
| MVB FINL CORP553810102 · 75,619 shares | Other | SH | $2M | 0.00% |
| AVIDBANK HLDGS INCAVBH · 73,294 shares | Other | SH | $1.9M | 0.00% |
| PAYSIGN INCPAYS · 377,745 shares | Other | SH | $1.9M | 0.00% |
| VIEMED HEALTHCARE INCVMD · 261,714 shares | Other | SH | $1.9M | 0.00% |
| KLA CORPKLAC · 1,600 underlying shares | Hedge | PUT | $1.9M | 0.00% |
| FRP HLDGS INC30292L107 · 85,300 shares | Other | SH | $1.9M | 0.00% |
| CERTARA INCCERT · 220,587 shares | Other | SH | $1.9M | 0.00% |
| NEOS ETF TRUST78433H303 · 36,900 shares | Other | SH | $1.9M | 0.00% |
| POET TECHNOLOGIES INCPOET · 305,639 shares | Other | SH | $1.9M | 0.00% |
| CONSENSUS CLOUD SOLUTIONS INCCSI · 88,511 shares | Compute | SH | $1.9M | 0.00% |
| TAYSHA GENE THERAPIES INCTSHA · 351,126 shares | Other | SH | $1.9M | 0.00% |
| KYVERNA THERAPEUTICS INCKYTX · 205,267 shares | Other | SH | $1.9M | 0.00% |
| GARMIN LTDGRMN · 9,461 shares | Semis | SH | $1.9M | 0.00% |
| BLACKROCK HEALTH SCIENCES TRBLK · 46,481 shares | Other | SH | $1.9M | 0.00% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 17,437 shares | Other | SH | $1.9M | 0.00% |
| OOMA INCOOMA · 162,803 shares | Other | SH | $1.9M | 0.00% |
| ANNOVIS BIO INCANVS · 551,837 shares | Other | SH | $1.9M | 0.00% |
| CALIFORNIA BANCORPTBBK · 102,252 shares | Other | SH | $1.9M | 0.00% |
| ASP ISOTOPES INCASPI · 356,237 shares | Other | SH | $1.9M | 0.00% |
| ORION S.A.OEC · 360,384 shares | Other | SH | $1.9M | 0.00% |
| MNTN INCMNTN · 158,598 shares | Other | SH | $1.9M | 0.00% |
| SEMRUSH HLDGS INCSEMR · 159,252 shares | Other | SH | $1.9M | 0.00% |
| VERTEX PHARMACEUTICALS INCVRTX · 4,155 shares | Semis | SH | $1.9M | 0.00% |
| TTEC HLDGS INC89854H102 · 521,389 shares | Other | SH | $1.9M | 0.00% |
| FIDELITY COVINGTON TRUST316092352 · 34,200 shares | Other | SH | $1.9M | 0.00% |
| VIPSHOP HLDGS LTDVIPS · 105,898 shares | Other | SH | $1.9M | 0.00% |
| INNOVIZ TECHNOLOGIES LTDINVZ · 2,193,867 shares | Other | SH | $1.9M | 0.00% |
| REGENXBIO INCRGNX · 129,941 shares | Other | SH | $1.9M | 0.00% |
| E L F BEAUTY INCELF · 24,600 underlying shares | Other | CALL | $1.9M | 0.00% |
| FABRINETFN · 4,100 underlying shares | Other | CALL | $1.9M | 0.00% |
| DECKERS OUTDOOR CORPDECK · 18,000 underlying shares | Other | CALL | $1.9M | 0.00% |
| BERKLEY W R CORPWRB · 26,553 shares | Other | SH | $1.9M | 0.00% |
| AVANOS MED INCAVNS · 165,278 shares | Other | SH | $1.9M | 0.00% |
| PDF SOLUTIONS INCPDFS · 64,986 shares | Other | SH | $1.9M | 0.00% |
| CLEVELAND-CLIFFS INC NEWCLF · 139,500 underlying shares | Other | CALL | $1.9M | 0.00% |
| ATRENEW INCRERE · 348,563 shares | Other | SH | $1.8M | 0.00% |
| PTC THERAPEUTICS INCPTCT · 24,310 shares | Other | SH | $1.8M | 0.00% |
| MITEK SYS INCMITK · 174,961 shares | Other | SH | $1.8M | 0.00% |
| WISDOMTREE TRWT · 35,900 shares | Other | SH | $1.8M | 0.00% |
| ENERPAC TOOL GROUP CORPEPAC · 47,796 shares | Other | SH | $1.8M | 0.00% |
| LANTRONIX INCLTRX · 311,361 shares | Other | SH | $1.8M | 0.00% |
| REGAL REXNORD CORPORATIONRRX · 13,000 underlying shares | Other | CALL | $1.8M | 0.00% |
| FIRST CMNTY CORP S C319835104 · 61,505 shares | Other | SH | $1.8M | 0.00% |
| VICTORIAS SECRET AND CO926400102 · 33,594 shares | Other | SH | $1.8M | 0.00% |
| ONE STOP SYS INCOSS · 253,294 shares | Other | SH | $1.8M | 0.00% |
| STIFEL FINL CORP860630102 · 14,477 shares | Other | SH | $1.8M | 0.00% |
| STARRY SEA ACQUISITION CORPSSEA · 181,250 shares | Other | SH | $1.8M | 0.00% |
| KADANT INCKAI · 6,357 shares | Other | SH | $1.8M | 0.00% |
| CAPITAL BANCORP INC MDTBBK · 64,282 shares | Other | SH | $1.8M | 0.00% |
| TRANSUNIONTRU · 21,110 shares | Other | SH | $1.8M | 0.00% |
| NET LEASE OFFICE PROPERTIESNLOP · 70,124 shares | Other | SH | $1.8M | 0.00% |
| PERPETUA RESOURCES CORPPPTA · 74,631 shares | Other | SH | $1.8M | 0.00% |
| ON24 INC68339B104 · 226,932 shares | Other | SH | $1.8M | 0.00% |
| ASTRONICS CORPATRO · 33,303 shares | Other | SH | $1.8M | 0.00% |
| WABASH NATL CORP929566107 · 208,588 shares | Other | SH | $1.8M | 0.00% |
| USA TODAY CO INCTDAY · 350,181 shares | Other | SH | $1.8M | 0.00% |
| CVS HEALTH CORPCVS · 22,692 shares | Other | SH | $1.8M | 0.00% |
| EMMIS ACQUISITION CORP.EMIS · 181,250 shares | Other | SH | $1.8M | 0.00% |
| NKARTA INCNKTX · 971,982 shares | Other | SH | $1.8M | 0.00% |
| LAKE SUPERIOR ACQUISITION COLKSP · 181,250 shares | Other | SH | $1.8M | 0.00% |
| MEDTRONIC PLCMDT · 18,700 underlying shares | Other | CALL | $1.8M | 0.00% |
| LAFAYETTE ACQUISITION CORPLAFA · 181,250 shares | Other | SH | $1.8M | 0.00% |
| SPDR SERIES TRUST78464A698 · 27,647 shares | Other | SH | $1.8M | 0.00% |
| VALERO ENERGY CORPVLO · 11,000 underlying shares | Power | CALL | $1.8M | 0.00% |
| WHITEHORSE FIN INCWHF · 257,519 shares | Other | SH | $1.8M | 0.00% |
| NUTEX HEALTH INCNUTX · 10,869 shares | Other | SH | $1.8M | 0.00% |
| BETA TECHNOLOGIES INCBETA · 63,410 shares | Other | SH | $1.8M | 0.00% |
| CLEVELAND-CLIFFS INC NEWCLF · 134,600 underlying shares | Hedge | PUT | $1.8M | 0.00% |
| F5 INC315616102 · 7,000 underlying shares | Other | CALL | $1.8M | 0.00% |
| KAYNE ANDERSON ENERGY INFRST486606106 · 144,300 shares | Power | SH | $1.8M | 0.00% |
| UNITY BANCORP INCTBBK · 34,530 shares | Other | SH | $1.8M | 0.00% |
| ARTESIAN RES CORPARTNA · 56,466 shares | Other | SH | $1.8M | 0.00% |
| GSK PLCGSK · 36,300 shares | Other | SH | $1.8M | 0.00% |
| TERNS PHARMACEUTICALS INCTERN · 43,866 shares | Semis | SH | $1.8M | 0.00% |
| UMH PPTYS INC903002103 · 111,109 shares | Other | SH | $1.8M | 0.00% |
| MERIDIAN CORPORATIONMRBK · 100,474 shares | Other | SH | $1.8M | 0.00% |
| PROSHARES TRAGQ · 26,700 shares | Other | SH | $1.8M | 0.00% |
| SOUTHERN MO BANCORP INCSO · 29,760 shares | Other | SH | $1.8M | 0.00% |
| THIRD COAST BANCSHARES INCTCBX · 46,254 shares | Other | SH | $1.8M | 0.00% |
| NOV INCNOV · 112,120 shares | Other | SH | $1.8M | 0.00% |
| SUZANO S ASUZ · 187,554 shares | Other | SH | $1.8M | 0.00% |
| PEPGEN INCPEPG · 267,425 shares | Other | SH | $1.7M | 0.00% |
| SABINE RTY TR785688102 · 25,378 shares | Other | SH | $1.7M | 0.00% |
| DANA INCDAN · 73,068 shares | Other | SH | $1.7M | 0.00% |
| QUAD / GRAPHICS INCQUAD · 275,996 shares | Other | SH | $1.7M | 0.00% |
| ASCENT INDUSTRIES COACNT · 106,780 shares | Other | SH | $1.7M | 0.00% |
| ACLARIS THERAPEUTICS INCACRS · 574,213 shares | Other | SH | $1.7M | 0.00% |
| ANTERO MIDSTREAM CORPAM · 97,100 shares | Other | SH | $1.7M | 0.00% |
| ARES COML REAL ESTATE CORP04013V108 · 361,110 shares | Other | SH | $1.7M | 0.00% |
| OPPENHEIMER HLDGS INCOPY · 23,814 shares | Other | SH | $1.7M | 0.00% |
| AAON INCAAON · 22,557 shares | Other | SH | $1.7M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 30,000 shares | Other | SH | $1.7M | 0.00% |
| ULTRAPAR PARTICIPACOES SAUGP · 454,111 shares | Other | SH | $1.7M | 0.00% |
| CSX CORPCSX · 47,200 shares | Other | SH | $1.7M | 0.00% |
| PEABODY ENERGY CORPBTU · 57,600 underlying shares | Power | CALL | $1.7M | 0.00% |
| NATIONAL RESH CORP637372202 · 91,069 shares | Other | SH | $1.7M | 0.00% |
| ISHARES TR464288851 · 19,148 shares | Other | SH | $1.7M | 0.00% |
| EUROSEAS LTDESEA · 31,273 shares | Other | SH | $1.7M | 0.00% |
| FATE THERAPEUTICS INCFATE · 1,734,064 shares | Other | SH | $1.7M | 0.00% |
| PROQR THRAPEUTICS N VN71542109 · 839,384 shares | Other | SH | $1.7M | 0.00% |
| ALPS ETF TR00162Q593 · 33,100 shares | Other | SH | $1.7M | 0.00% |
| JAMES RIV GROUP HOLDINGS INCJRVR · 266,505 shares | Other | SH | $1.7M | 0.00% |
| WESTWATER RES INCWWR · 2,255,620 shares | Other | SH | $1.7M | 0.00% |
| AARDVARK THERAPEUTICS INCAARD · 128,786 shares | Other | SH | $1.7M | 0.00% |
| QUANTA SVCS INC74762E102 · 4,000 underlying shares | Power | CALL | $1.7M | 0.00% |
| LOWES COS INCLOW · 7,000 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| TILRAY BRANDS INCTLRY · 186,646 shares | Other | SH | $1.7M | 0.00% |
| HARMONIC INCHLIT · 170,349 shares | Semis | SH | $1.7M | 0.00% |
| CAREDX INCCDNA · 89,300 shares | Other | SH | $1.7M | 0.00% |
| MISTRAS GROUP INCMG · 132,955 shares | Other | SH | $1.7M | 0.00% |
| VOX ROYALTY CORPVOXR · 354,412 shares | Other | SH | $1.7M | 0.00% |
| VISTRA CORPVST · 10,412 shares | Other | SH | $1.7M | 0.00% |
| MONGODB INCMDB · 4,000 underlying shares | Other | CALL | $1.7M | 0.00% |
| PHILLIPS 66PSX · 13,000 underlying shares | Other | CALL | $1.7M | 0.00% |
| UFP TECHNOLOGIES INCUFPT · 7,543 shares | Other | SH | $1.7M | 0.00% |
| J P MORGAN EXCHANGE TRADED FMGHL · 35,800 shares | Other | SH | $1.7M | 0.00% |
| YPF SOCIEDAD ANONIMAYPF · 46,200 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| CHARTER COMMUNICATIONS INC NCHTR · 8,000 underlying shares | Other | CALL | $1.7M | 0.00% |
| ANNEXON INCANNX · 332,038 shares | Other | SH | $1.7M | 0.00% |
| SCHOLASTIC CORPSCHL · 56,250 shares | Other | SH | $1.7M | 0.00% |
| IPG PHOTONICS CORPIPGP · 23,277 shares | Optics | SH | $1.7M | 0.00% |
| J P MORGAN EXCHANGE TRADED FMGHL · 18,000 shares | Other | SH | $1.7M | 0.00% |
| ORMAT TECHNOLOGIES INCORA · 15,053 shares | Other | SH | $1.7M | 0.00% |
| COMPASS DIVERSIFIEDCODI · 346,324 shares | Other | SH | $1.7M | 0.00% |
| NET POWER INCNPWR · 728,459 shares | Power | SH | $1.7M | 0.00% |
| CENTRAIS ELET BRAS SA15234Q207 · 181,202 shares | Other | SH | $1.7M | 0.00% |
| BUSINESS FIRST BANCSHARES INBFST · 63,436 shares | Other | SH | $1.7M | 0.00% |
| BICARA THERAPEUTICS INCBCAX · 98,481 shares | Other | SH | $1.7M | 0.00% |
| CONCENTRIX CORPCNXC · 39,817 shares | Other | SH | $1.7M | 0.00% |
| EXPAND ENERGY CORPORATIONEXE · 15,000 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| CALAVO GROWERS INCCVGW · 75,760 shares | Other | SH | $1.6M | 0.00% |
| QUANTERIX CORPQTRX · 258,858 shares | Other | SH | $1.6M | 0.00% |
| ENSIGN GROUP INCENSG · 9,434 shares | Other | SH | $1.6M | 0.00% |
| FIDELITY COVINGTON TRUST316092824 · 24,500 shares | Other | SH | $1.6M | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33736Q104 · 28,800 shares | Other | SH | $1.6M | 0.00% |
| CMB.TECH NVCMBT · 168,837 shares | Other | SH | $1.6M | 0.00% |
| BCP INVESTMENT CORPORATIONBCIC · 137,570 shares | Other | SH | $1.6M | 0.00% |
| INGERSOLL RAND INCIR · 20,500 shares | Other | SH | $1.6M | 0.00% |
| CARIBOU BIOSCIENCES INCCRBU · 1,020,079 shares | Other | SH | $1.6M | 0.00% |
| ALECTOR INCALEC · 1,039,656 shares | Other | SH | $1.6M | 0.00% |
| CSG SYS INTL INC126349109 · 21,124 shares | Other | SH | $1.6M | 0.00% |
| NATURES SUNSHINE PRODS INC639027101 · 74,939 shares | Other | SH | $1.6M | 0.00% |
| JOHNSON CTLS INTL PLCJCI · 13,500 underlying shares | Other | CALL | $1.6M | 0.00% |
| APPLOVIN CORPAPP · 2,398 shares | Software | SH | $1.6M | 0.00% |
| PERCEPTIVE CAP SOLUTIONS CORG70077105 · 123,838 shares | Other | SH | $1.6M | 0.00% |
| MACROGENICS INCMGNX · 999,474 shares | Other | SH | $1.6M | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 · 15,472 shares | Other | SH | $1.6M | 0.00% |
| BEST BUY INCBBY · 24,000 underlying shares | Other | CALL | $1.6M | 0.00% |
| AVERY DENNISON CORPAVY · 8,820 shares | Other | SH | $1.6M | 0.00% |
| DAKOTA GOLD CORPDC · 282,293 shares | Other | SH | $1.6M | 0.00% |
| SIGMA LITHIUM CORPORATIONSGML · 121,144 shares | Other | SH | $1.6M | 0.00% |
| SHATTUCK LABS INCSTTK · 437,729 shares | Other | SH | $1.6M | 0.00% |
| APPLIED MATLS INCAMAT · 6,200 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| EATON CORP PLCETN · 5,000 underlying shares | Power | CALL | $1.6M | 0.00% |
| ARRAY TECHNOLOGIES INC04271TAB6 · 1,750,000 shares | Other | PRN | $1.6M | 0.00% |
| ZEVIA PBCZVIA · 681,929 shares | Other | SH | $1.6M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 30,400 shares | Other | SH | $1.6M | 0.00% |
| EQT CORPEQT · 29,500 underlying shares | Hedge | PUT | $1.6M | 0.00% |
| CAPRICOR THERAPEUTICS INCCAPR · 54,773 shares | Other | SH | $1.6M | 0.00% |
| ETHAN ALLEN INTERIORS INCETD · 69,196 shares | Other | SH | $1.6M | 0.00% |
| EMERSON ELEC COEMR · 11,900 underlying shares | Other | CALL | $1.6M | 0.00% |
| NATIONAL STORAGE AFFILIATESNSA · 55,936 shares | Other | SH | $1.6M | 0.00% |
| TMC THE METALS COMPANY INCTMC · 254,927 shares | Consumer | SH | $1.6M | 0.00% |
| KNIFE RIVER CORPKNF · 22,352 shares | Other | SH | $1.6M | 0.00% |
| CEVA INCCEVA · 73,014 shares | Other | SH | $1.6M | 0.00% |
| TEMPUS AI INCTEM · 26,600 underlying shares | Other | CALL | $1.6M | 0.00% |
| SPDR INDEX SHS FDS78463X202 · 24,300 shares | Other | SH | $1.6M | 0.00% |
| NORTHEAST CMNTY BANCORP INCTBBK · 69,200 shares | Other | SH | $1.6M | 0.00% |
| TARSUS PHARMACEUTICALS INCTARS · 19,078 shares | Semis | SH | $1.6M | 0.00% |
| G III APPAREL GROUP LTDGIII · 53,853 shares | Other | SH | $1.6M | 0.00% |
| ARRIVENT BIOPHARMA INCAVBP · 77,479 shares | Semis | SH | $1.6M | 0.00% |
| YPF SOCIEDAD ANONIMAYPF · 43,100 underlying shares | Other | CALL | $1.6M | 0.00% |
| VANGUARD ADMIRAL FDS INC921932778 · 15,941 shares | Other | SH | $1.6M | 0.00% |
| SARATOGA INVT CORP80349A208 · 67,507 shares | Other | SH | $1.6M | 0.00% |
| CANAAN INCCAN · 2,249,600 shares | Other | SH | $1.6M | 0.00% |
| KENNAMETAL INCKMT · 54,621 shares | Consumer | SH | $1.6M | 0.00% |
| AMARIN CORP PLCAMRN · 111,168 shares | Other | SH | $1.6M | 0.00% |
| SPDR SERIES TRUST78468R812 · 8,900 shares | Other | SH | $1.6M | 0.00% |
| NUSHARES ETF TR67092P409 · 32,400 shares | Other | SH | $1.5M | 0.00% |
| STEALTHGAS INCGASS · 219,703 shares | Power | SH | $1.5M | 0.00% |
| KOREA ELEC PWR CORP500631106 · 93,472 shares | Other | SH | $1.5M | 0.00% |
| EXPEDITORS INTL WASH INC302130109 · 10,347 shares | Other | SH | $1.5M | 0.00% |
| UNIVERSAL HEALTH RLTY INCOME91359E105 · 39,299 shares | Other | SH | $1.5M | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 · 71,336 shares | Semis | SH | $1.5M | 0.00% |
| GILAT SATELLITE NETWORKS LTDGILT · 118,764 shares | Other | SH | $1.5M | 0.00% |
| 1RT ACQUISITION CORP.ONCH · 150,624 shares | Other | SH | $1.5M | 0.00% |
| FIRST FINANCIAL CORPORATIONFFIN · 25,422 shares | Other | SH | $1.5M | 0.00% |
| RAPPORT THERAPEUTICS INCRAPP · 50,619 shares | Other | SH | $1.5M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 10,600 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| GORMAN RUPP COGRC · 32,054 shares | Other | SH | $1.5M | 0.00% |
| ETSY INCETSY · 27,600 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| TAMBORAN RES CORPTBN · 56,108 shares | Other | SH | $1.5M | 0.00% |
| DAVE INC23834J201 · 6,900 underlying shares | Other | CALL | $1.5M | 0.00% |
| QUANTUM SI INCQSI · 1,384,181 shares | Other | SH | $1.5M | 0.00% |
| ALLIENT INCALNT · 28,303 shares | Other | SH | $1.5M | 0.00% |
| OPEN LENDING CORPLPRO · 981,109 shares | Other | SH | $1.5M | 0.00% |
| NYLI CBRE GBL INFR MEGTRNDS56064Q107 · 110,516 shares | Other | SH | $1.5M | 0.00% |
| CHEWY INCCHWY · 46,000 underlying shares | Other | CALL | $1.5M | 0.00% |
| FRESHPET INCFRPT · 24,871 shares | Other | SH | $1.5M | 0.00% |
| EATON VANCE TAX-MANAGED BUY-ETN · 105,517 shares | Power | SH | $1.5M | 0.00% |
| PEABODY ENERGY CORPBTU · 51,000 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| VANGUARD WELLINGTON FD921935805 · 11,400 shares | Other | SH | $1.5M | 0.00% |
| ISHARES TR46435G433 · 34,900 shares | Other | SH | $1.5M | 0.00% |
| CHEWY INCCHWY · 45,600 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| F5 INC315616102 · 5,900 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| HARMONY GOLD MINING CO LTDHMY · 75,546 shares | Semis | SH | $1.5M | 0.00% |
| GROCERY OUTLET HLDG CORPGO · 148,828 shares | Other | SH | $1.5M | 0.00% |
| PENN ENTERTAINMENT INCPENN · 101,900 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| BLACKROCK SCIENCE & TECHNOLOBLK · 37,000 shares | Other | SH | $1.5M | 0.00% |
| UNIFIRST CORP MASSUNF · 7,761 shares | Other | SH | $1.5M | 0.00% |
| FS KKR CAP CORPFSK · 100,974 shares | Other | SH | $1.5M | 0.00% |
| CIA ENERGETICA DE MINAS GERA204409601 · 745,999 shares | Other | SH | $1.5M | 0.00% |
| ALDEYRA THERAPEUTICS INCALDX · 287,364 shares | Other | SH | $1.5M | 0.00% |
| CENTURY THERAPEUTICS INCIPSC · 1,495,916 shares | Other | SH | $1.5M | 0.00% |
| INVENTRUST PPTYS CORP46124J201 · 52,670 shares | Other | SH | $1.5M | 0.00% |
| NICOLET BANKSHARES INCNIC · 12,248 shares | Other | SH | $1.5M | 0.00% |
| CRESCENT BIOPHARMA INC.CBIO · 125,224 shares | Semis | SH | $1.5M | 0.00% |
| MIMEDX GROUP INCMDXG · 218,935 shares | Other | SH | $1.5M | 0.00% |
| GRANITE RIDGE RESOURCES INCGRNT · 315,039 shares | Other | SH | $1.5M | 0.00% |
| STANDARD MTR PRODS INC853666105 · 40,161 shares | Other | SH | $1.5M | 0.00% |
| PINTEREST INCPINS · 57,100 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| FLEXSHARES TR33939L654 · 20,500 shares | Other | SH | $1.5M | 0.00% |
| BANCO SANTANDER CHILE NEWBSAC · 47,412 shares | Other | SH | $1.5M | 0.00% |
| SKYWATER TECHNOLOGY INCSKYT · 81,103 shares | Other | SH | $1.5M | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 22,900 underlying shares | Hedge | PUT | $1.5M | 0.00% |
| LENDINGTREE INC NEWTREE · 27,566 shares | Other | SH | $1.5M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 27,100 shares | Other | SH | $1.5M | 0.00% |
| MASTERBRAND INCMBC · 132,349 shares | Other | SH | $1.5M | 0.00% |
| ENGENE HOLDINGS INCENGN · 161,512 shares | Other | SH | $1.5M | 0.00% |
| ORGANIGRAM GLOBAL INCOGI · 867,819 shares | Other | SH | $1.5M | 0.00% |
| ARDAGH METAL PACKAGING S AAMBP · 355,178 shares | Consumer | SH | $1.5M | 0.00% |
| NWPX INFRASTRUCTURE INCNWPX · 23,300 shares | Other | SH | $1.5M | 0.00% |
| FIRST UTD CORP33741H107 · 38,771 shares | Other | SH | $1.5M | 0.00% |
| LEGACY HOUSING CORPLEGH · 74,124 shares | Other | SH | $1.4M | 0.00% |
| KODIAK SCIENCES INCKOD · 51,671 shares | Other | SH | $1.4M | 0.00% |
| PINTEREST INCPINS · 55,800 underlying shares | Other | CALL | $1.4M | 0.00% |
| HONDA MOTOR LTDHMC · 48,962 shares | Other | SH | $1.4M | 0.00% |
| DEFI DEVELOPMENT CORPDFDV · 285,800 shares | Other | SH | $1.4M | 0.00% |
| MERCK & CO INCMRK · 13,700 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| PACKAGING CORP AMER695156109 · 6,981 shares | Other | SH | $1.4M | 0.00% |
| BRAINSWAY LTDBWAY · 75,691 shares | Other | SH | $1.4M | 0.00% |
| CENTESSA PHARMACEUTICALS PLCCNTA · 57,444 shares | Semis | SH | $1.4M | 0.00% |
| HUMACYTE INCHUMA · 1,491,467 shares | Other | SH | $1.4M | 0.00% |
| TECHTARGET INCTTGT · 263,599 shares | Other | SH | $1.4M | 0.00% |
| VERICEL CORPVCEL · 39,498 shares | Other | SH | $1.4M | 0.00% |
| ROKU INCROKU · 13,100 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| NETSKOPE INCNTSK · 80,522 shares | Other | SH | $1.4M | 0.00% |
| ACRIVON THERAPEUTICS INCACRV · 585,069 shares | Other | SH | $1.4M | 0.00% |
| CATHAY GEN BANCORPTBBK · 29,078 shares | Other | SH | $1.4M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 33,200 shares | Other | SH | $1.4M | 0.00% |
| TRILOGY METALS INC NEWTMQ · 325,091 shares | Consumer | SH | $1.4M | 0.00% |
| AMTECH SYS INCASYS · 111,437 shares | Other | SH | $1.4M | 0.00% |
| PLYMOUTH INDL REIT INC729640102 · 63,874 shares | Other | SH | $1.4M | 0.00% |
| DEERE & CODE · 3,000 underlying shares | Other | CALL | $1.4M | 0.00% |
| TRANSLATIONAL DEV ACQUISITIOG9008W105 · 133,325 shares | Other | SH | $1.4M | 0.00% |
| MELCO RESORTS AND ENTMNT LTD585464100 · 183,790 shares | Other | SH | $1.4M | 0.00% |
| GRAY MEDIA INCGTN · 286,914 shares | Other | SH | $1.4M | 0.00% |
| DUTCH BROS INCBROS · 22,632 shares | Other | SH | $1.4M | 0.00% |
| COHERENT CORPCOHR · 7,500 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| GAMESTOP CORP NEWGME · 68,900 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| NOVANTA INCNOVT · 11,618 shares | Other | SH | $1.4M | 0.00% |
| ORGANOGENESIS HLDGS INCORGO · 266,660 shares | Other | SH | $1.4M | 0.00% |
| DAKTRONICS INCDAKT · 69,700 shares | Other | SH | $1.4M | 0.00% |
| REPLIGEN CORPRGEN · 8,400 shares | Other | SH | $1.4M | 0.00% |
| AVIENT CORPORATIONAVNT · 43,891 shares | Other | SH | $1.4M | 0.00% |
| BOSTON OMAHA CORPBOC · 110,512 shares | Other | SH | $1.4M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 10,800 shares | Other | SH | $1.4M | 0.00% |
| RBB BANCORPRBB · 66,164 shares | Other | SH | $1.4M | 0.00% |
| IMMUNEERING CORPIMRX · 207,155 shares | Other | SH | $1.4M | 0.00% |
| BANK NEW YORK MELLON CORPBK · 11,734 shares | Other | SH | $1.4M | 0.00% |
| MILLER INDS INC TENN600551204 · 36,395 shares | Other | SH | $1.4M | 0.00% |
| DOLLY VARDEN SILVER CORP256827783 · 307,810 shares | Other | SH | $1.4M | 0.00% |
| HIGH TIDE INCHITI · 511,803 shares | Other | SH | $1.4M | 0.00% |
| TERADYNE INCTER · 7,000 underlying shares | Hedge | PUT | $1.4M | 0.00% |
| EATON VANCE TAX-MANAGED GLOBETN · 146,819 shares | Power | SH | $1.4M | 0.00% |
| TELECOM ARGENTINA SATEO · 116,495 shares | Other | SH | $1.4M | 0.00% |
| SURO CAPITAL CORPSSSS · 143,203 shares | Other | SH | $1.4M | 0.00% |
| CBL & ASSOC PPTYS INC124830878 · 36,440 shares | Other | SH | $1.3M | 0.00% |
| ANGEL OAK MORTGAGE REIT INCAOMR · 155,999 shares | Other | SH | $1.3M | 0.00% |
| TWILIO INCTWLO · 9,400 underlying shares | Other | CALL | $1.3M | 0.00% |
| MILLICOM INTL CELLULAR S AL6388F110 · 24,042 shares | Other | SH | $1.3M | 0.00% |
| AMERICAS CAR-MART INC03062T105 · 52,737 shares | Other | SH | $1.3M | 0.00% |
| QIAGEN NVQGEN · 29,602 shares | Other | SH | $1.3M | 0.00% |
| VANGUARD INDEX FDS922908363 · 2,120 shares | Other | SH | $1.3M | 0.00% |
| ICHOR HOLDINGSICHR · 72,085 shares | Other | SH | $1.3M | 0.00% |
| MEDTRONIC PLCMDT · 13,800 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| MID PENN BANCORP INCMPB · 42,713 shares | Other | SH | $1.3M | 0.00% |
| REPUBLIC BANCORP INC KYRBCAA · 19,137 shares | Other | SH | $1.3M | 0.00% |
| SYNOPSYS INCSNPS · 2,800 underlying shares | Software | CALL | $1.3M | 0.00% |
| CLOROX CO DELCLX · 13,000 underlying shares | Other | CALL | $1.3M | 0.00% |
| NEUBERGER NEXT GENERATIONUBER · 90,765 shares | Consumer | SH | $1.3M | 0.00% |
| FISERV INCFISV · 19,500 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| EVERSOURCE ENERGYES · 19,300 shares | Power | SH | $1.3M | 0.00% |
| HERON THERAPEUTICS INCHRTX · 999,509 shares | Other | SH | $1.3M | 0.00% |
| FIRST WATCH RESTAURANT GROUPFWRG · 86,090 shares | Other | SH | $1.3M | 0.00% |
| ETON PHARMACEUTICALS INCETON · 76,602 shares | Semis | SH | $1.3M | 0.00% |
| ENHABIT INCEHAB · 140,216 shares | Other | SH | $1.3M | 0.00% |
| DOXIMITY INCDOCS · 29,050 shares | Other | SH | $1.3M | 0.00% |
| WOLFSPEED INCWOLF · 73,856 shares | Other | SH | $1.3M | 0.00% |
| SEANERGY MARITIME HLDGS CORPSHIP · 139,111 shares | Other | SH | $1.3M | 0.00% |
| SOLVENTUM CORPSOLV · 16,200 shares | Other | SH | $1.3M | 0.00% |
| STEM INCSTEM · 85,099 shares | Other | SH | $1.3M | 0.00% |
| PRA GROUP INCPRAA · 72,368 shares | Other | SH | $1.3M | 0.00% |
| TANGO THERAPEUTICS INCTNGX · 144,432 shares | Other | SH | $1.3M | 0.00% |
| CHEGG INCCHGG · 1,374,364 shares | Other | SH | $1.3M | 0.00% |
| EVGO INCEVGO · 437,829 shares | Other | SH | $1.3M | 0.00% |
| CASSAVA SCIENCES INC14817C107 · 642,401 shares | Other | SH | $1.3M | 0.00% |
| JONES LANG LASALLE INCJLL · 3,779 shares | Other | SH | $1.3M | 0.00% |
| PALO ALTO NETWORKS INCPANW · 6,899 shares | Other | SH | $1.3M | 0.00% |
| EAGLE BANCORP INC MDTBBK · 59,314 shares | Other | SH | $1.3M | 0.00% |
| RADCOM LTDRDCM · 97,027 shares | Other | SH | $1.3M | 0.00% |
| EATON VANCE ENHANCED EQUITYETN · 54,028 shares | Power | SH | $1.3M | 0.00% |
| FIRST MID ILL BANCSHARES INC320866106 · 32,377 shares | Other | SH | $1.3M | 0.00% |
| EDGEWISE THERAPEUTICS INCEWTX · 50,848 shares | Other | SH | $1.3M | 0.00% |
| RMR GROUP INCRMR · 84,578 shares | Other | SH | $1.3M | 0.00% |
| VERTICAL AEROSPACE LTDEVTL · 235,432 shares | Other | SH | $1.3M | 0.00% |
| WATERSTONE FINL INC MD94188P101 · 75,706 shares | Other | SH | $1.3M | 0.00% |
| MUELLER INDS INC624756102 · 10,890 shares | Other | SH | $1.3M | 0.00% |
| WELLS FARGO CO NEWWFC · 13,400 shares | Other | SH | $1.2M | 0.00% |
| HAGERTY INCHGTY · 92,689 shares | Other | SH | $1.2M | 0.00% |
| MORGAN STANLEYMS · 7,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| KINDERCARE LEARNING COMPANIEKLC · 287,375 shares | Other | SH | $1.2M | 0.00% |
| TAT TECHNOLOGIES LTDTATT · 27,727 shares | Other | SH | $1.2M | 0.00% |
| LISTED FDS TR53656F417 · 65,900 shares | Other | SH | $1.2M | 0.00% |
| PFIZER INCPFE · 49,700 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| PALOMAR HLDGS INCPLMR · 9,174 shares | Other | SH | $1.2M | 0.00% |
| DANAHER CORPORATIONDHR · 5,400 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| CS DISCO INCLAW · 158,661 shares | Other | SH | $1.2M | 0.00% |
| CASELLA WASTE SYS INCCWST · 12,571 shares | Other | SH | $1.2M | 0.00% |
| FABRINETFN · 2,700 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| CARPENTER TECHNOLOGY CORPCRS · 3,900 underlying shares | Other | CALL | $1.2M | 0.00% |
| CRICUT INCCRCT · 248,027 shares | Other | SH | $1.2M | 0.00% |
| LAUNCH ONE ACQUISITION CORPLPAA · 115,920 shares | Other | SH | $1.2M | 0.00% |
| BEYOND MEAT INCBYND · 1,496,748 shares | Other | SH | $1.2M | 0.00% |
| PHILLIPS 66PSX · 9,500 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| CABOT CORPCBT · 18,493 shares | Other | SH | $1.2M | 0.00% |
| EMCOR GROUP INCEME · 2,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| TRUBRIDGE INCTBRG · 55,243 shares | Other | SH | $1.2M | 0.00% |
| ADICET BIO INCACET · 144,796 shares | Other | SH | $1.2M | 0.00% |
| NOVAGOLD RES INCNG · 130,372 shares | Other | SH | $1.2M | 0.00% |
| EXPAND ENERGY CORPORATIONEXE · 11,000 underlying shares | Power | CALL | $1.2M | 0.00% |
| ULTA BEAUTY INCULTA · 2,000 underlying shares | Other | CALL | $1.2M | 0.00% |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 · 73,319 shares | Other | SH | $1.2M | 0.00% |
| UR-ENERGY INCURG · 862,458 shares | Power | SH | $1.2M | 0.00% |
| VINCI COMPASS INVESTMENTS LTCOMP · 91,622 shares | Other | SH | $1.2M | 0.00% |
| FASTENAL COFAST · 29,700 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| RE MAX HLDGS INCRMAX · 156,990 shares | Other | SH | $1.2M | 0.00% |
| NATWEST GROUP PLCNWG · 67,873 shares | Other | SH | $1.2M | 0.00% |
| ESQUIRE FINL HLDGS INC29667J101 · 11,634 shares | Other | SH | $1.2M | 0.00% |
| EQT CORPEQT · 22,100 underlying shares | Power | CALL | $1.2M | 0.00% |
| ORIX CORPIX · 40,478 shares | Other | SH | $1.2M | 0.00% |
| BELDEN INCBDC · 10,120 shares | Other | SH | $1.2M | 0.00% |
| AMERICAN VANGUARD CORPAVD · 308,700 shares | Other | SH | $1.2M | 0.00% |
| BEST BUY INCBBY · 17,600 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| EATON VANCE RISK-MANAGED DIVETN · 133,535 shares | Power | SH | $1.2M | 0.00% |
| SOCIAL COMM PARTNERS CORPUSDP · 117,704 shares | Other | SH | $1.2M | 0.00% |
| PELICAN ACQUISITION CORPG6993G103 · 115,666 shares | Other | SH | $1.2M | 0.00% |
| JOHNSON CTLS INTL PLCJCI · 9,800 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| FOX FACTORY HLDG CORPFOXF · 68,500 shares | Other | SH | $1.2M | 0.00% |
| SERVE ROBOTICS INCSERV · 112,647 shares | Other | SH | $1.2M | 0.00% |
| NEW ORIENTAL ED & TECHNOLOGY647581206 · 21,200 shares | Other | SH | $1.2M | 0.00% |
| COLUMBUS MCKINNON CORP N YCMCO · 67,559 shares | Other | SH | $1.2M | 0.00% |
| PLIANT THERAPEUTICS INCPLRX · 953,293 shares | Other | SH | $1.2M | 0.00% |
| WHIRLPOOL CORPPOOL · 16,100 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| POSCO HOLDINGS INCPKX · 21,792 shares | Other | SH | $1.2M | 0.00% |
| THERMO FISHER SCIENTIFIC INCTMO · 2,000 underlying shares | Hedge | PUT | $1.2M | 0.00% |
| FRESENIUS MEDICAL CARE AGFMS · 48,647 shares | Other | SH | $1.2M | 0.00% |
| GRAFTECH INTL LTD384313607 · 74,387 shares | Other | SH | $1.2M | 0.00% |
| FIDELITY COVINGTON TRUST316092329 · 33,700 shares | Other | SH | $1.2M | 0.00% |
| RING ENERGY INCREI · 1,320,483 shares | Power | SH | $1.1M | 0.00% |
| M-TRON INDS INC55380K109 · 21,546 shares | Other | SH | $1.1M | 0.00% |
| KEYSIGHT TECHNOLOGIES INCKEYS · 5,623 shares | Other | SH | $1.1M | 0.00% |
| GOLD RESOURCE CORPGORO · 1,379,868 shares | Other | SH | $1.1M | 0.00% |
| TITAN MACHY INC88830R101 · 75,875 shares | Other | SH | $1.1M | 0.00% |
| COVENANT LOGISTICS GROUP INCCVLG · 51,772 shares | Other | SH | $1.1M | 0.00% |
| UY SCUTI ACQUISITION CORP.UYSC · 111,168 shares | Other | SH | $1.1M | 0.00% |
| RIGETTI COMPUTING INCRGTI · 51,423 shares | Other | SH | $1.1M | 0.00% |
| AXON ENTERPRISE INCAXON · 2,000 underlying shares | Other | CALL | $1.1M | 0.00% |
| ORANGE CNTY BANCORP INCTBBK · 39,768 shares | Other | SH | $1.1M | 0.00% |
| SEA LTDSE · 8,900 underlying shares | Other | CALL | $1.1M | 0.00% |
| SCRIPPS E W CO OHIO811054402 · 283,990 shares | Other | SH | $1.1M | 0.00% |
| IREN LIMITEDIREN · 30,000 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| MOTORCAR PTS AMER INC620071100 · 91,638 shares | Other | SH | $1.1M | 0.00% |
| GENTHERM INCTHRM · 31,082 shares | Other | SH | $1.1M | 0.00% |
| ARDENT HEALTH INCARDT · 127,826 shares | Other | SH | $1.1M | 0.00% |
| LARIMAR THERAPEUTICS INCLRMR · 295,183 shares | Other | SH | $1.1M | 0.00% |
| NATIONAL FUEL GAS CONFG · 14,042 shares | Power | SH | $1.1M | 0.00% |
| J & J SNACK FOODS CORPJJSF · 12,349 shares | Other | SH | $1.1M | 0.00% |
| RLX TECHNOLOGY INCRLX · 478,800 shares | Other | SH | $1.1M | 0.00% |
| NAPCO SEC TECHNOLOGIES INC630402105 · 26,600 shares | Other | SH | $1.1M | 0.00% |
| FIDELIS INSURANCE HOLDINGS LFIHL · 56,536 shares | Other | SH | $1.1M | 0.00% |
| CORVUS PHARMACEUTICALS INCCRVS · 143,598 shares | Semis | SH | $1.1M | 0.00% |
| FUTUREFUEL CORPFF · 345,986 shares | Other | SH | $1.1M | 0.00% |
| VORNADO RLTY TR929042109 · 33,021 shares | Other | SH | $1.1M | 0.00% |
| LIBERTY ALL-STAR GROWTH FD I529900102 · 206,965 shares | Power | SH | $1.1M | 0.00% |
| WEST BANCORPORATION INCWTBA · 49,426 shares | Other | SH | $1.1M | 0.00% |
| KARYOPHARM THERAPEUTICS INCKPTI · 148,793 shares | Semis | SH | $1.1M | 0.00% |
| FORGE GLOBAL HOLDINGS INC34629L202 · 24,472 shares | Other | SH | $1.1M | 0.00% |
| OLYMPIC STEEL INC68162K106 · 25,439 shares | Other | SH | $1.1M | 0.00% |
| ARCHER AVIATION INCACHR · 144,100 shares | Other | SH | $1.1M | 0.00% |
| EA SERIES TRUST02072L532 · 46,500 shares | Other | SH | $1.1M | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U851 · 30,000 shares | Other | SH | $1.1M | 0.00% |
| JBG SMITH PPTYS46590V100 · 63,593 shares | Other | SH | $1.1M | 0.00% |
| TECOGEN INC NEWTGEN · 218,628 shares | Other | SH | $1.1M | 0.00% |
| CALISA ACQUISITION CORPALIS · 108,749 shares | Other | SH | $1.1M | 0.00% |
| MILUNA ACQUISITION CORPMMTX · 108,749 shares | Other | SH | $1.1M | 0.00% |
| OKLO INCOKLO · 15,000 underlying shares | Hedge | PUT | $1.1M | 0.00% |
| NIAGEN BIOSCIENCE INCNAGE · 169,131 shares | Other | SH | $1.1M | 0.00% |
| EVERSPIN TECHNOLOGIES INCMRAM · 115,596 shares | Other | SH | $1.1M | 0.00% |
| ACADEMY SPORTS & OUTDOORS INASO · 21,462 shares | Other | SH | $1.1M | 0.00% |
| FIRST BUSINESS FINL SVCS INC319390100 · 19,691 shares | Other | SH | $1.1M | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 · 29,100 shares | Other | SH | $1.1M | 0.00% |
| PROGYNY INCPGNY · 41,457 shares | Other | SH | $1.1M | 0.00% |
| FRANKLIN COVEY COFC · 63,421 shares | Other | SH | $1.1M | 0.00% |
| STAGWELL INCSTGW · 217,608 shares | Other | SH | $1.1M | 0.00% |
| CHEESECAKE FACTORY INCCAKE · 21,053 shares | Other | SH | $1.1M | 0.00% |
| EXP WORLD HLDGS INCEXPI · 117,350 shares | Other | SH | $1.1M | 0.00% |
| SUNRUN INCRUN · 57,700 underlying shares | Other | CALL | $1.1M | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 8,300 shares | Other | SH | $1.1M | 0.00% |
| ROGERS CORPROG · 11,557 shares | Other | SH | $1.1M | 0.00% |
| FB BANCORP INCTBBK · 82,201 shares | Other | SH | $1.1M | 0.00% |
| RAPT THERAPEUTICS INC75382E208 · 31,128 shares | Other | SH | $1.1M | 0.00% |
| PROSHARES TRAGQ · 13,200 shares | Other | SH | $1.1M | 0.00% |
| TRUEBLUE INCTBI · 231,103 shares | Other | SH | $1.1M | 0.00% |
| FASTENAL COFAST · 26,200 underlying shares | Other | CALL | $1.1M | 0.00% |
| NEUROPACE INCNPCE · 68,092 shares | Other | SH | $1.1M | 0.00% |
| TREVI THERAPEUTICS INCTRVI · 83,755 shares | Other | SH | $1M | 0.00% |
| PROKIDNEY CORPPROK · 465,509 shares | Other | SH | $1M | 0.00% |
| MESOBLAST LTDMESO · 57,561 shares | Other | SH | $1M | 0.00% |
| ARTISAN PARTNERS ASSET MGMTUSDP · 25,487 shares | Other | SH | $1M | 0.00% |
| FIRST INTERNET BANCORPINBK · 49,748 shares | Other | SH | $1M | 0.00% |
| CALIX INCCALX · 19,565 shares | Other | SH | $1M | 0.00% |
| OMEGA FLEX INCOFLX · 35,086 shares | Other | SH | $1M | 0.00% |
| NLIGHT INCLASR · 27,447 shares | Other | SH | $1M | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 16,000 underlying shares | Other | CALL | $1M | 0.00% |
| ULTA BEAUTY INCULTA · 1,700 underlying shares | Hedge | PUT | $1M | 0.00% |
| ISHARES TR464288703 · 15,000 shares | Other | SH | $1M | 0.00% |
| HBT FINL INC.404111106 · 39,733 shares | Other | SH | $1M | 0.00% |
| LAM RESEARCH CORPLRCX · 6,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| BNY MELLON ETF TRUST09661T206 · 9,423 shares | Other | SH | $1M | 0.00% |
| RENTOKIL INITIAL PLCRTO · 34,833 shares | Other | SH | $1M | 0.00% |
| PLEXUS CORPPLXS · 6,976 shares | Other | SH | $1M | 0.00% |
| LIBERTY LATIN AMERICA LTDLILA · 137,157 shares | Power | SH | $1M | 0.00% |
| EHEALTH INCEHTH · 222,352 shares | Other | SH | $1M | 0.00% |
| CAPITAL CITY BK GROUP INC139674105 · 23,982 shares | Other | SH | $1M | 0.00% |
| SEA LTDSE · 8,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| SENTINELONE INCS · 67,954 shares | Other | SH | $1M | 0.00% |
| EQUITY BANCSHARES INCEQBK · 22,827 shares | Other | SH | $1M | 0.00% |
| CHATHAM LODGING TRCLDT · 149,630 shares | Other | SH | $1M | 0.00% |
| PRIMEENERGY RESOURCES CORPPNRG · 5,949 shares | Power | SH | $1M | 0.00% |
| HOME BANCORP INCHBCP · 17,553 shares | Other | SH | $1M | 0.00% |
| AVIS BUDGET GROUPCAR · 7,900 underlying shares | Other | CALL | $1M | 0.00% |
| APOLLO GLOBAL MGMT INCAPO · 7,000 underlying shares | Other | CALL | $1M | 0.00% |
| RCI HOSPITALITY HLDGS INCRICK · 42,405 shares | Other | SH | $1M | 0.00% |
| WHIRLPOOL CORPPOOL · 14,000 underlying shares | Other | CALL | $1M | 0.00% |
| CLOROX CO DELCLX · 10,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| D R HORTON INCDHI · 7,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| BUNGE GLOBAL SABG · 11,300 underlying shares | Hedge | PUT | $1M | 0.00% |
| SOUTHWEST GAS HLDGS INCSWX · 12,573 shares | Power | SH | $1M | 0.00% |
| FS BANCORP INCFSBW · 24,435 shares | Other | SH | $1M | 0.00% |
| BK TECHNOLOGIES CORPORATIONBKTI · 13,479 shares | Other | SH | $1M | 0.00% |
| DOW INCDOW · 43,000 underlying shares | Hedge | PUT | $1M | 0.00% |
| OKLO INCOKLO · 14,000 underlying shares | Other | CALL | $1M | 0.00% |
| VISHAY PRECISION GROUP INCVPG · 26,050 shares | Other | SH | $1M | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X119 · 16,501 shares | Other | SH | $1M | 0.00% |
| CALIFORNIA WTR SVC GROUP130788102 · 23,076 shares | Other | SH | $999.9K | 0.00% |
| KAMADA LTDKMDA · 140,682 shares | Other | SH | $993.2K | 0.00% |
| ON SEMICONDUCTOR CORPON · 18,300 underlying shares | Hedge | PUT | $990.9K | 0.00% |
| BROOKFIELD BUSINESS CORPBBUC · 27,514 shares | Other | SH | $987.2K | 0.00% |
| GEOSPACE TECHNOLOGIES CORPGEOS · 58,288 shares | Other | SH | $985.7K | 0.00% |
| ZIM INTEGRATED SHIPPING SERVZIM · 46,418 shares | Other | SH | $985.5K | 0.00% |
| FORRESTER RESH INC346563109 · 121,204 shares | Other | SH | $984.2K | 0.00% |
| VERRICA PHARMACEUTICALS INCVRCA · 118,218 shares | Semis | SH | $982.4K | 0.00% |
| SHORE BANCSHARES INCSHBI · 55,451 shares | Other | SH | $980.4K | 0.00% |
| OXFORD SQUARE CAP CORPOXSQ · 556,568 shares | Other | SH | $979.6K | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 17,000 underlying shares | Other | CALL | $977.3K | 0.00% |
| ROKU INCROKU · 9,000 underlying shares | Other | CALL | $976.4K | 0.00% |
| OVID THERAPEUTICS INCOVID · 598,869 shares | Other | SH | $976.2K | 0.00% |
| NUTRIEN LTDNTR · 15,800 shares | Other | SH | $975.2K | 0.00% |
| MAGNA INTL INC559222401 · 18,287 shares | Other | SH | $974.7K | 0.00% |
| LENDINGCLUB CORPLC · 51,424 shares | Other | SH | $974K | 0.00% |
| CORCEPT THERAPEUTICS INCCORT · 27,959 shares | Other | SH | $973K | 0.00% |
| HERBALIFE LTDHLF · 75,300 underlying shares | Hedge | PUT | $970.6K | 0.00% |
| SPRUCE POWER HOLDING CORPSPRU · 190,152 shares | Power | SH | $967.9K | 0.00% |
| PEOPLES FINL SVCS CORP711040105 · 19,854 shares | Other | SH | $967.1K | 0.00% |
| OMADA HEALTH INCOMDA · 61,217 shares | Other | SH | $966K | 0.00% |
| PUMA BIOTECHNOLOGY INCPBYI · 162,351 shares | Other | SH | $966K | 0.00% |
| DOUGLAS EMMETT INCDEI · 87,812 shares | Other | SH | $965.1K | 0.00% |
| 3M COMMM · 6,000 underlying shares | Other | CALL | $960.6K | 0.00% |
| MESA LABS INC59064R109 · 12,235 shares | Other | SH | $960.4K | 0.00% |
| AMERICAN WOODMARK CORPORATIOAMWD · 17,815 shares | Other | SH | $960.2K | 0.00% |
| PHATHOM PHARMACEUTICALS INCPHAT · 57,783 shares | Semis | SH | $958.6K | 0.00% |
| HUYA INCHUYA · 332,000 shares | Other | SH | $956.2K | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 19,900 shares | Other | SH | $955.2K | 0.00% |
| HARTFORD INSURANCE GROUP INCHIG · 6,912 shares | Other | SH | $952.5K | 0.00% |
| ESPEY MFG & ELECTRS CORP296650104 · 20,189 shares | Other | SH | $951.5K | 0.00% |
| HYCROFT MINING HOLDING CORPHYMC · 40,012 shares | DC Bitcoin | SH | $951.1K | 0.00% |
| SPHERE ENTERTAINMENT COSPHR · 10,000 underlying shares | Hedge | PUT | $950.8K | 0.00% |
| GRINDR INCGRND · 70,147 shares | Other | SH | $949.8K | 0.00% |
| DAVITA INCDVA · 8,354 shares | Other | SH | $949.1K | 0.00% |
| TWFG INCTWFG · 32,914 shares | Other | SH | $946.9K | 0.00% |
| DOW INCDOW · 40,500 underlying shares | Other | CALL | $946.9K | 0.00% |
| LYONDELLBASELL INDUSTRIES NDELL · 21,800 underlying shares | Compute | CALL | $943.9K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734G108 · 34,500 shares | Other | SH | $942.2K | 0.00% |
| REALTY INCOME CORPO · 16,700 underlying shares | Hedge | PUT | $941.4K | 0.00% |
| MYERS INDS INC628464109 · 50,219 shares | Other | SH | $940.1K | 0.00% |
| CONSOLIDATED WATER CO INCCWCO · 26,576 shares | Other | SH | $937.9K | 0.00% |
| VICTORY PORTFOLIOS II92647N873 · 16,000 shares | Other | SH | $937.8K | 0.00% |
| BICYCLE THERAPEUTICS PLCBCYC · 132,032 shares | Other | SH | $934.8K | 0.00% |
| NAVIGATOR HLDGS LTDNVGS · 53,902 shares | Other | SH | $933.6K | 0.00% |
| THE ONCOLOGY INSTITUTE INCTOI · 262,050 shares | Other | SH | $932.9K | 0.00% |
| DEERE & CODE · 2,000 underlying shares | Hedge | PUT | $931.1K | 0.00% |
| ARKO CORPARKO · 204,885 shares | Other | SH | $930.2K | 0.00% |
| NEWMONT CORPNEM · 9,300 shares | Other | SH | $928.6K | 0.00% |
| HUDSON TECHNOLOGIES INCHDSN · 135,400 shares | Other | SH | $927.5K | 0.00% |
| OPKO HEALTH INCOPK · 734,747 shares | Other | SH | $925.8K | 0.00% |
| DOUGLAS ELLIMAN INCDOUG · 389,900 shares | Other | SH | $924.1K | 0.00% |
| KEURIG DR PEPPER INCKDP · 32,966 shares | Other | SH | $923.4K | 0.00% |
| COHERENT CORPCOHR · 5,000 underlying shares | Optics | CALL | $922.9K | 0.00% |
| RENT THE RUNWAY INCRENT · 116,600 shares | Other | SH | $922.3K | 0.00% |
| LEGG MASON ETF INVT524682200 · 11,200 shares | Other | SH | $922.2K | 0.00% |
| OFFERPAD SOLUTIONS INCOPAD · 762,011 shares | Other | SH | $922K | 0.00% |
| WILLIS TOWERS WATSON PLC LTDWTW · 2,800 shares | Semis | SH | $920.1K | 0.00% |
| AMERICAN AIRLS GROUP INC02376R102 · 60,000 underlying shares | Hedge | PUT | $919.8K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 18,500 shares | Other | SH | $919.5K | 0.00% |
| OCUGEN INCOCGN · 678,547 shares | Other | SH | $916K | 0.00% |
| BEAZER HOMES USA INCBZH · 45,189 shares | Other | SH | $916K | 0.00% |
| POOL CORPPOOL · 4,000 underlying shares | Other | CALL | $915K | 0.00% |
| STOCK YDS BANCORP INCTBBK · 14,038 shares | Other | SH | $911.8K | 0.00% |
| INNOVATIVE SOLUTIONS & SUPPOISSC · 48,138 shares | Other | SH | $911.7K | 0.00% |
| TIPTREE INCTIPT · 49,871 shares | Other | SH | $911.1K | 0.00% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 12,000 underlying shares | Hedge | PUT | $910.9K | 0.00% |
| FIRST CMNTY BANKSHARES INC V31983A103 · 26,980 shares | Other | SH | $910K | 0.00% |
| BLUEPORT ACQUISITION LTDBPAC · 90,625 shares | Other | SH | $909.9K | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 44,700 underlying shares | Other | CALL | $909.6K | 0.00% |
| HAWKINS INCHWKN · 6,400 shares | Other | SH | $909.2K | 0.00% |
| SENSATA TECHNOLOGIES HLDG PLST · 27,300 shares | Other | SH | $908.8K | 0.00% |
| MONOLITHIC PWR SYS INCMPWR · 1,000 underlying shares | Hedge | PUT | $906.4K | 0.00% |
| MONOLITHIC PWR SYS INCMPWR · 1,000 underlying shares | Other | CALL | $906.4K | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 44,500 underlying shares | Hedge | PUT | $905.6K | 0.00% |
| MURPHY USA INCMUSA · 2,241 shares | Other | SH | $904.3K | 0.00% |
| STONEBRIDGE ACQUISITION II CAPAC · 90,625 shares | Other | SH | $901.7K | 0.00% |
| TENAYA THERAPEUTICS INCTNYA · 1,266,075 shares | Other | SH | $900.8K | 0.00% |
| ROSS STORES INCROST · 5,000 underlying shares | Hedge | PUT | $900.7K | 0.00% |
| OP BANCORPOPBK · 63,712 shares | Other | SH | $899.6K | 0.00% |
| WESTIN ACQUISITION CORPWSTN · 90,625 shares | Other | SH | $896.3K | 0.00% |
| SLEEP NUMBER CORPSNBR · 105,819 shares | Other | SH | $895.2K | 0.00% |
| SPDR SERIES TRUST78464A797 · 14,700 shares | Other | SH | $892.1K | 0.00% |
| ALBEMARLE CORPALB · 6,300 underlying shares | Hedge | PUT | $891.1K | 0.00% |
| ETF SER SOLUTIONS26922B840 · 95,484 shares | Other | SH | $887.2K | 0.00% |
| GRAN TIERRA ENERGY INCGTE · 209,164 shares | Power | SH | $886.9K | 0.00% |
| AVIS BUDGET GROUPCAR · 6,900 underlying shares | Hedge | PUT | $885.4K | 0.00% |
| MATTHEWS INTL CORP577128101 · 33,825 shares | Other | SH | $883.5K | 0.00% |
| PMV PHARMACEUTICALS INCPMVP · 706,061 shares | Semis | SH | $882.6K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X101 · 12,900 shares | Other | SH | $882K | 0.00% |
| IBIO INCIBIO · 456,333 shares | Other | SH | $880.7K | 0.00% |
| J P MORGAN EXCHANGE TRADED FMGHL · 7,100 shares | Other | SH | $880K | 0.00% |
| VIANT TECHNOLOGY INCDSP · 73,015 shares | Other | SH | $879.1K | 0.00% |
| ETFIS SER TR I26923G202 · 11,000 shares | Other | SH | $879.1K | 0.00% |
| PARK-OHIO HLDGS CORPPKOH · 41,903 shares | Other | SH | $877.4K | 0.00% |
| VOYAGER THERAPEUTICS INCVYGR · 222,713 shares | Other | SH | $875.3K | 0.00% |
| STRAWBERRY FIELDS REIT INCSTRW · 66,770 shares | Other | SH | $874.7K | 0.00% |
| STRATEGY INCMSTR · 5,750 shares | Other | SH | $873.7K | 0.00% |
| GEOPARK LTDGPRK · 117,812 shares | Other | SH | $873K | 0.00% |
| EVERUS CONSTR GROUPECG · 10,200 shares | Other | SH | $872.7K | 0.00% |
| CUREVAC N VN2451R105 · 193,034 shares | Other | SH | $872.5K | 0.00% |
| QUARTZSEA ACQUISITION CORPQSEA · 85,270 shares | Other | SH | $872.3K | 0.00% |
| SAUL CTRS INC804395101 · 27,664 shares | Other | SH | $872.2K | 0.00% |
| ORION PROPERTIES INCONL · 385,916 shares | Other | SH | $872.2K | 0.00% |
| ARK ETF TR00214Q708 · 18,300 shares | Other | SH | $871.6K | 0.00% |
| MODIV INDUSTRIAL INCMDV · 60,439 shares | Other | SH | $869.7K | 0.00% |
| SPERO THERAPEUTICS INCSPRO · 372,570 shares | Other | SH | $868.1K | 0.00% |
| LITE STRATEGY INCLITS · 657,615 shares | Other | SH | $868.1K | 0.00% |
| SOUTHWEST AIRLS CO844741108 · 21,000 underlying shares | Hedge | PUT | $867.9K | 0.00% |
| REPARE THERAPEUTICS INC760273102 · 333,694 shares | Other | SH | $867.6K | 0.00% |
| ACNB CORPACNB · 17,943 shares | Other | SH | $867.5K | 0.00% |
| FORTE BIOSCIENCES INCFBRX · 31,808 shares | Other | SH | $867.4K | 0.00% |
| ORUKA THERAPEUTICS INCORKA · 28,566 shares | Other | SH | $865.8K | 0.00% |
| SOLID BIOSCIENCES INCSLDB · 153,407 shares | Other | SH | $865.2K | 0.00% |
| ISHARES TR464287507 · 13,100 shares | Other | SH | $864.6K | 0.00% |
| D R HORTON INCDHI · 6,000 underlying shares | Other | CALL | $864.2K | 0.00% |
| PFIZER INCPFE · 34,700 underlying shares | Other | CALL | $864K | 0.00% |
| DIMENSIONAL ETF TRUST25434V500 · 12,400 shares | Other | SH | $863.9K | 0.00% |
| MEDIFAST INCMED · 80,340 shares | Other | SH | $858K | 0.00% |
| SPHERE ENTERTAINMENT COSPHR · 9,000 underlying shares | Other | CALL | $855.7K | 0.00% |
| IMPERIAL OIL LTDIMO · 9,900 shares | Other | SH | $854.5K | 0.00% |
| RADIANT LOGISTICS INCRLGT · 134,827 shares | Other | SH | $853.5K | 0.00% |
| DOUGLAS DYNAMICS INCPLOW · 26,098 shares | Other | SH | $852.1K | 0.00% |
| PEDIATRIX MEDICAL GROUP INCMD · 39,672 shares | Other | SH | $848.6K | 0.00% |
| WOORI FINL GROUP INC981064108 · 14,388 shares | Other | SH | $845.9K | 0.00% |
| BOYD GAMING CORPBYD · 9,914 shares | Other | SH | $845.1K | 0.00% |
| NATIONAL PRESTO INDS INC637215104 · 7,897 shares | Other | SH | $843.1K | 0.00% |
| HYSTER-YALE INCHY · 28,360 shares | Other | SH | $842.6K | 0.00% |
| SIERRA BANCORPBSRR · 25,747 shares | Other | SH | $841.4K | 0.00% |
| BLACKSKY TECHNOLOGY INCBKSY · 44,825 shares | Other | SH | $840.5K | 0.00% |
| ADEIA INCADEA · 48,643 shares | Other | SH | $839.1K | 0.00% |
| INTL GNRL INSURANCE HLDNGS LG4809J106 · 33,424 shares | Other | SH | $838.6K | 0.00% |
| INVESTAR HLDG CORPISTR · 31,365 shares | Other | SH | $838.1K | 0.00% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 11,000 underlying shares | Other | CALL | $835K | 0.00% |
| DOMINOS PIZZA INCDPZ · 2,000 underlying shares | Other | CALL | $833.6K | 0.00% |
| WEAVE COMMUNICATIONS INCWEAV · 109,787 shares | Other | SH | $833.3K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 29,800 shares | Other | SH | $832.9K | 0.00% |
| GRAVITY CO LTDGRVY · 14,371 shares | Other | SH | $831.7K | 0.00% |
| VOYA FINANCIAL INCVOYA · 11,139 shares | Other | SH | $829.7K | 0.00% |
| POWELL INDS INC739128106 · 2,600 underlying shares | Hedge | PUT | $828.8K | 0.00% |
| SPOK HLDGS INC84863T106 · 62,587 shares | Other | SH | $825.5K | 0.00% |
| FIRST WESTN FINL INC33751L105 · 30,755 shares | Other | SH | $824.5K | 0.00% |
| SIGHT SCIENCES INCSGHT · 103,882 shares | Other | SH | $823.8K | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 29,000 shares | Other | SH | $823.5K | 0.00% |
| NATIONAL ENERGY SERVICES REUNESR · 52,439 shares | Power | SH | $821.2K | 0.00% |
| 8X8 INC NEW282914100 · 414,095 shares | Other | SH | $815.8K | 0.00% |
| SIRIUSPOINT LTDSPNT · 36,871 shares | Other | SH | $807.1K | 0.00% |
| CITIZENS CMNTY BANCORP INC MTBBK · 45,256 shares | Other | SH | $806.5K | 0.00% |
| ELME COMMUNITIESELME · 46,152 shares | Other | SH | $803K | 0.00% |
| INFORMATION SVCS GROUP INC45675Y104 · 138,783 shares | Other | SH | $802.2K | 0.00% |
| FIDELITY COVINGTON TRUST316092378 · 21,100 shares | Other | SH | $800.7K | 0.00% |
| KRAFT HEINZ COKHC · 33,000 underlying shares | Hedge | PUT | $800.3K | 0.00% |
| SELECT WATER SOLUTIONS INCWTTR · 75,896 shares | Other | SH | $798.4K | 0.00% |
| MAGNACHIP SEMICONDUCTOR CORPMX · 312,664 shares | Semis | SH | $797.3K | 0.00% |
| SYLVAMO CORPSLVM · 16,555 shares | Other | SH | $797.1K | 0.00% |
| GLOBAL X FDS37960A214 · 17,525 shares | Other | SH | $796.6K | 0.00% |
| TALKSPACE INCTALK · 219,252 shares | Other | SH | $795.9K | 0.00% |
| GRANITE PT MTG TR INC38741L107 · 330,565 shares | Other | SH | $793.4K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 6,600 shares | Other | SH | $792.1K | 0.00% |
| NEW PAC METALS CORP64782A107 · 225,015 shares | Consumer | SH | $789.8K | 0.00% |
| AMEREN CORPAEE · 7,900 shares | Other | SH | $788.9K | 0.00% |
| HA SUSTAINABLE INFRA CAP INC41068X100 · 25,000 underlying shares | Hedge | PUT | $785.8K | 0.00% |
| OMNIAB INCOABI · 423,104 shares | Other | SH | $782.7K | 0.00% |
| ON SEMICONDUCTOR CORPON · 14,400 underlying shares | Semis | CALL | $779.8K | 0.00% |
| INDUSTRIAL LOGISTICS PPTYS T456237106 · 140,621 shares | Other | SH | $779K | 0.00% |
| VINCE HLDG CORPVNCE · 190,861 shares | Other | SH | $778.7K | 0.00% |
| MEDIAALPHA INCMAX · 59,860 shares | Other | SH | $775.2K | 0.00% |
| ALTRIA GROUP INCMO · 13,400 underlying shares | Other | CALL | $772.6K | 0.00% |
| APPLIED MATLS INCAMAT · 3,000 underlying shares | Semis | CALL | $771K | 0.00% |
| NACCO INDS INC629579103 · 15,666 shares | Other | SH | $768.3K | 0.00% |
| HOMETRUST BANCSHARES INCHTB · 17,836 shares | Other | SH | $765.9K | 0.00% |
| AGILON HEALTH INCAGL · 1,108,391 shares | Other | SH | $763.3K | 0.00% |
| ASTRANA HEALTH INCASTH · 30,713 shares | Other | SH | $762K | 0.00% |
| STELLAR BANCORP INCSTEL · 24,628 shares | Other | SH | $762K | 0.00% |
| J P MORGAN EXCHANGE TRADED FMGHL · 7,000 shares | Other | SH | $760.6K | 0.00% |
| GLOBAL X FDS37954Y731 · 17,500 shares | Other | SH | $759.9K | 0.00% |
| BLEND LABS INCBLND · 249,791 shares | Other | SH | $759.4K | 0.00% |
| SUN CMNTYS INC866674104 · 6,100 shares | Other | SH | $755.9K | 0.00% |
| THERMO FISHER SCIENTIFIC INCTMO · 1,300 underlying shares | Other | CALL | $753.3K | 0.00% |
| ALIGOS THERAPEUTICS INCALGS · 80,649 shares | Other | SH | $751.6K | 0.00% |
| WHITEHAWK THERAPEUTICS INCWHWK · 309,865 shares | Other | SH | $749.9K | 0.00% |
| EXELON CORPEXC · 17,200 shares | Other | SH | $749.7K | 0.00% |
| ALPHA METALLURGICAL RESOUR I020764106 · 3,750 shares | Consumer | SH | $749.6K | 0.00% |
| TIGO ENERGY INCTYGO · 542,911 shares | Power | SH | $749.2K | 0.00% |
| BRISTOW GROUP INCVTOL · 20,391 shares | Other | SH | $746.7K | 0.00% |
| TOPGOLF CALLAWAY BRANDS CORP131193AE4 · 750,000 shares | Other | PRN | $745.4K | 0.00% |
| TIC SOLUTIONS INCTIC · 73,553 shares | Other | SH | $743.6K | 0.00% |
| HEALTHCARE SVCS GROUP INC421906108 · 38,855 shares | Other | SH | $742.9K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 9,000 shares | Other | SH | $739.4K | 0.00% |
| SR BANCORP INCSRBK · 46,860 shares | Other | SH | $737.6K | 0.00% |
| GILEAD SCIENCES INCGILD · 6,000 underlying shares | Hedge | PUT | $736.4K | 0.00% |
| EAGLE FINL SVCS INC26951R104 · 18,492 shares | Other | SH | $735.9K | 0.00% |
| LEXICON PHARMACEUTICALS INCLXRX · 637,308 shares | Semis | SH | $732.9K | 0.00% |
| XENIA HOTELS & RESORTS INCXHR · 51,600 shares | Other | SH | $729.6K | 0.00% |
| SPDR SERIES TRUST78464A722 · 13,000 shares | Other | SH | $728.1K | 0.00% |
| WILLIAMS COS INCWMB · 12,100 underlying shares | Other | CALL | $727.3K | 0.00% |
| SONY GROUP CORPSONY · 28,363 shares | Other | SH | $726.1K | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y201 · 9,500 shares | Other | SH | $724.9K | 0.00% |
| ALX ONCOLOGY HLDGS INCALXO · 640,205 shares | Other | SH | $723.4K | 0.00% |
| FERROVIAL SEFER · 11,159 shares | Other | SH | $721K | 0.00% |
| PRECISION DRILLING CORPPDS · 10,012 shares | Other | SH | $719.7K | 0.00% |
| ZIFF DAVIS INCZD · 20,428 shares | Other | SH | $718K | 0.00% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 23,000 underlying shares | Hedge | PUT | $717.8K | 0.00% |
| ONESPAN INCOSPN · 55,836 shares | Other | SH | $716.9K | 0.00% |
| COHERUS ONCOLOGY INCCHRS · 503,875 shares | Other | SH | $715.5K | 0.00% |
| METAGENOMI INCMGX · 441,388 shares | Consumer | SH | $715K | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDAHL-PD · 19,222 shares | Other | SH | $713.1K | 0.00% |
| BULLISHBLSH · 18,824 shares | Other | SH | $712.9K | 0.00% |
| LEMONADE INCLMND · 10,000 underlying shares | Hedge | PUT | $711.8K | 0.00% |
| AVINO SILVER & GOLD MINES LTASM · 114,582 shares | Other | SH | $711.6K | 0.00% |
| LSB INDS INC502160104 · 83,649 shares | Other | SH | $711K | 0.00% |
| MORGAN STANLEYMS · 4,000 underlying shares | Other | CALL | $710.1K | 0.00% |
| ROCKY BRANDS INCRCKY · 24,177 shares | Other | SH | $709.1K | 0.00% |
| NEW FORTRESS ENERGY INCNFE · 621,771 shares | Power | SH | $708.8K | 0.00% |
| CAYSON ACQUISITION CORPCAPN · 66,577 shares | Other | SH | $708.4K | 0.00% |
| ARBOR REALTY TRUST INCABR · 91,200 underlying shares | Hedge | PUT | $707.7K | 0.00% |
| LPL FINL HLDGS INCLPLA · 1,975 shares | Other | SH | $705.4K | 0.00% |
| TOWER SEMICONDUCTOR LTDTSEM · 6,000 underlying shares | Semis | CALL | $704.5K | 0.00% |
| COMPASS MINERALS INTL INCCOMP · 35,774 shares | Other | SH | $702.6K | 0.00% |
| REGIONAL MGMT CORP75902K106 · 18,124 shares | Other | SH | $702.3K | 0.00% |
| LATHAM GROUP INCSWIM · 110,465 shares | Other | SH | $701.5K | 0.00% |
| ELEVANCE HEALTH INC FORMERLYELV · 2,000 underlying shares | Hedge | PUT | $701.1K | 0.00% |
| CORNING INCGLW · 8,000 underlying shares | Other | CALL | $700.5K | 0.00% |
| AMBARELLA INCAMBA · 9,868 shares | Other | SH | $699K | 0.00% |
| REPOSITRAK INCTRAK · 56,476 shares | Other | SH | $698.6K | 0.00% |
| AUDIOCODES LTDAUDC · 79,757 shares | Other | SH | $696.3K | 0.00% |
| OUSTER INCOUST · 32,119 shares | Other | SH | $695.1K | 0.00% |
| SPDR SERIES TRUST78468R887 · 5,300 shares | Other | SH | $695K | 0.00% |
| AMERICAN AIRLS GROUP INC02376R102 · 45,200 underlying shares | Other | CALL | $692.9K | 0.00% |
| CONSTELLATION BRANDS INCSTZ · 5,000 underlying shares | Other | CALL | $689.8K | 0.00% |
| ITURAN LOCATION AND CONTROLITRN · 16,006 shares | Other | SH | $688.4K | 0.00% |
| TOMPKINS FINL CORP890110109 · 9,478 shares | Other | SH | $687.3K | 0.00% |
| ONITY GROUP INCONIT · 14,922 shares | Other | SH | $683.3K | 0.00% |
| DATADOG INCDDOG · 5,000 underlying shares | Hedge | PUT | $680K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 20,200 shares | Other | SH | $679.3K | 0.00% |
| EVOLUS INCEOLS · 102,094 shares | Other | SH | $678.9K | 0.00% |
| UBIQUITI INCUI · 1,225 shares | Other | SH | $677.9K | 0.00% |
| ENDAVA PLCDAVA · 107,204 shares | Other | SH | $677.5K | 0.00% |
| HARVARD BIOSCIENCE INCHBIO · 1,012,417 shares | Other | SH | $677.1K | 0.00% |
| RESOURCES CONNECTION INCRGP · 134,310 shares | Other | SH | $676.9K | 0.00% |
| JBT MAREL CORPORATIONJBTM · 4,455 shares | Other | SH | $671.2K | 0.00% |
| BLOOM ENERGY CORPBE · 7,700 underlying shares | Hedge | PUT | $669.1K | 0.00% |
| STANLEY BLACK & DECKER INCSWK · 9,000 underlying shares | Other | CALL | $668.5K | 0.00% |
| MODINE MFG CO607828100 · 5,000 underlying shares | Hedge | PUT | $667.6K | 0.00% |
| AGORA INCAPI · 162,929 shares | Other | SH | $663.1K | 0.00% |
| INTUITINTU · 1,000 underlying shares | Other | CALL | $662.4K | 0.00% |
| INTUITINTU · 1,000 underlying shares | Hedge | PUT | $662.4K | 0.00% |
| CARTESIAN THERAPEUTICS INCRNAC · 91,278 shares | Other | SH | $658.1K | 0.00% |
| TSS INC DEL87288V101 · 92,946 shares | Other | SH | $657.1K | 0.00% |
| KINDER MORGAN INC DELKMI · 23,900 underlying shares | Other | CALL | $657K | 0.00% |
| SPORTSMANS WHSE HLDGS INC84920Y106 · 448,769 shares | Other | SH | $655.2K | 0.00% |
| NUCOR CORPNUE · 4,000 underlying shares | Hedge | PUT | $652.4K | 0.00% |
| TSCAN THERAPEUTICS INCTCRX · 651,179 shares | Other | SH | $651.2K | 0.00% |
| DBV TECHNOLOGIES S ADBVT · 33,947 shares | Other | SH | $650.8K | 0.00% |
| CITI TRENDS INCCTRN · 15,602 shares | Other | SH | $648.4K | 0.00% |
| 1 800 FLOWERS COM INCFLWS · 164,595 shares | Other | SH | $646.9K | 0.00% |
| GREENBRIER COS INC393657101 · 13,739 shares | Other | SH | $642.2K | 0.00% |
| RACKSPACE TECHNOLOGY INCRXT · 660,976 shares | Other | SH | $641.7K | 0.00% |
| ENTRAVISION COMMUNICATIONS CEVC · 218,610 shares | Other | SH | $640.5K | 0.00% |
| FORWARD INDS INC N Y349862409 · 96,540 shares | Other | SH | $638.1K | 0.00% |
| ZEPP HEALTH CORPORATIONZEPP · 23,650 shares | Other | SH | $637.1K | 0.00% |
| INNODATA INCINOD · 12,500 underlying shares | Other | CALL | $636.9K | 0.00% |
| BIT DIGITAL INCBTBT · 336,921 shares | Compute | SH | $636.8K | 0.00% |
| OLD SECOND BANCORP INC ILLTBBK · 32,599 shares | Other | SH | $635.7K | 0.00% |
| CONSOLIDATED EDISON INCED · 6,400 underlying shares | Other | CALL | $635.6K | 0.00% |
| KORRO BIO INCKRRO · 78,984 shares | Other | SH | $632.7K | 0.00% |
| DENNYS CORP24869P104 · 101,408 shares | Other | SH | $630.8K | 0.00% |
| KIMBALL ELECTRONICS INCKE · 22,606 shares | Other | SH | $628.9K | 0.00% |
| FREIGHTCAR AMER INCRAIL · 56,799 shares | Other | SH | $628.8K | 0.00% |
| NIOCORP DEVS LTD654484609 · 118,594 shares | Other | SH | $628.5K | 0.00% |
| EATON VANCE TAX MNGED BUY WRETN · 41,133 shares | Power | SH | $628.1K | 0.00% |
| ROCKET LAB CORPRKLB · 9,000 underlying shares | Other | CALL | $627.8K | 0.00% |
| AIRSCULPT TECHNOLOGIES INCAIRS · 316,611 shares | Other | SH | $626.9K | 0.00% |
| INFUSYSTEM HLDGS INCINFU · 69,882 shares | Other | SH | $626.8K | 0.00% |
| DRAFTKINGS INC NEWDKNG · 18,169 shares | Other | SH | $626.1K | 0.00% |
| GILEAD SCIENCES INCGILD · 5,100 underlying shares | Other | CALL | $626K | 0.00% |
| ARTIVA BIOTHERAPEUTICS INCARTV · 144,864 shares | Other | SH | $621.5K | 0.00% |
| WINGSTOP INCWING · 2,600 underlying shares | Other | CALL | $620.1K | 0.00% |
| WINMARK CORPWINA · 1,520 shares | Other | SH | $615.5K | 0.00% |
| DOLLAR TREE INCDLTR · 5,000 underlying shares | Hedge | PUT | $615.1K | 0.00% |
| FIVE STAR BANCORPFSBC · 17,136 shares | Other | SH | $613.1K | 0.00% |
| ADTRAN HOLDINGS INCADTN · 70,533 shares | Other | SH | $612.9K | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 47,710 shares | Other | SH | $611.2K | 0.00% |
| FLEXSTEEL INDS INC339382103 · 15,466 shares | Other | SH | $610.8K | 0.00% |
| NOKIA CORPNOK · 93,862 shares | Other | SH | $607.3K | 0.00% |
| JAKKS PAC INCJAKK · 35,951 shares | Other | SH | $606.9K | 0.00% |
| QUINCE THERAPEUTICS INCQNCX · 180,950 shares | Other | SH | $606.2K | 0.00% |
| MURPHY USA INCMUSA · 1,500 underlying shares | Other | CALL | $605.3K | 0.00% |
| RISKIFIED LTDRSKD · 121,700 shares | Other | SH | $604.8K | 0.00% |
| ATMOS ENERGY CORPATO · 3,604 shares | Power | SH | $604.1K | 0.00% |
| HUT 8 CORPHUT · 13,143 shares | DC Bitcoin | SH | $603.8K | 0.00% |
| URANIUM ENERGY CORPUEC · 51,600 underlying shares | Hedge | PUT | $602.7K | 0.00% |
| X FINL98372W202 · 107,447 shares | Other | SH | $601.7K | 0.00% |
| NEXTPOWER INCNXT · 6,900 underlying shares | Power | CALL | $601.1K | 0.00% |
| MARCUS CORP DELMCS · 38,586 shares | Other | SH | $598.5K | 0.00% |
| CLOUDFLARE INCNET · 3,000 underlying shares | Compute | CALL | $591.5K | 0.00% |
| ENERGY SVCS ACQUISITION CORP29271Q103 · 72,202 shares | Power | SH | $589.9K | 0.00% |
| C & F FINL CORP12466Q104 · 8,105 shares | Other | SH | $588.3K | 0.00% |
| ZEVRA THERAPEUTICS INCZVRA · 65,636 shares | Other | SH | $588.1K | 0.00% |
| FIVE POINT HOLDINGS LLCFPH · 105,187 shares | Other | SH | $588K | 0.00% |
| VILLAGE SUPER MKT INC927107409 · 16,606 shares | Other | SH | $587.8K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 · 162,779 shares | Other | SH | $586K | 0.00% |
| PHIBRO ANIMAL HEALTH CORPPAHC · 15,683 shares | Other | SH | $585.9K | 0.00% |
| DRAFTKINGS INC NEWDKNG · 17,000 underlying shares | Hedge | PUT | $585.8K | 0.00% |
| BANK7 CORPBSVN · 14,291 shares | Other | SH | $585.6K | 0.00% |
| ROCKET COS INC77311W101 · 30,100 underlying shares | Consumer | CALL | $582.7K | 0.00% |
| GLOBAL MED REIT INC37954A303 · 17,254 shares | Other | SH | $582.2K | 0.00% |
| PRECISION BIOSCIENCES INCDTIL · 139,531 shares | Other | SH | $580.4K | 0.00% |
| CAMP4 THERAPEUTICS CORPCAMP · 94,531 shares | Other | SH | $579.5K | 0.00% |
| NEONODE INCNEON · 331,669 shares | Other | SH | $577.1K | 0.00% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 4,000 underlying shares | Hedge | PUT | $575.6K | 0.00% |
| WISDOMTREE TRWT · 10,100 shares | Other | SH | $575K | 0.00% |
| BAYCOM CORPBCML · 19,453 shares | Other | SH | $571.9K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 4,800 shares | Other | SH | $570.8K | 0.00% |
| GENERAL MTRS COGM · 7,000 underlying shares | Hedge | PUT | $569.2K | 0.00% |
| RIBBON ACQUISITION CORPRIBB · 54,705 shares | Other | SH | $567.8K | 0.00% |
| VOYAGER TECHNOLOGIES INCVOYG · 21,693 shares | Other | SH | $567.1K | 0.00% |
| ALEXANDERS INCALX · 2,600 shares | Other | SH | $566.6K | 0.00% |
| OPTIMIZERX CORPOPRX · 46,181 shares | Other | SH | $566.2K | 0.00% |
| ISHARES TR464287150 · 3,800 shares | Other | SH | $565K | 0.00% |
| MURPHY OIL CORPMUR · 18,063 shares | Other | SH | $564.5K | 0.00% |
| LYONDELLBASELL INDUSTRIES NDELL · 13,000 underlying shares | Hedge | PUT | $562.9K | 0.00% |
| INOVIO PHARMACEUTICALS INCINO · 322,739 shares | Semis | SH | $561.6K | 0.00% |
| CANDEL THERAPEUTICS INCCADL · 99,200 shares | Other | SH | $560.5K | 0.00% |
| EXPENSIFY INCEXFY · 370,735 shares | Other | SH | $559.8K | 0.00% |
| AGILYSYS INCAGYS · 4,701 shares | Other | SH | $558.7K | 0.00% |
| BIOAGE LABS INCBIOA · 42,151 shares | Other | SH | $557.7K | 0.00% |
| SMARTSTOP SELF STORAG REIT I83192D402 · 17,928 shares | Other | SH | $554.7K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R753 · 15,500 shares | Other | SH | $554.4K | 0.00% |
| TRAVELZOOTZOO · 77,831 shares | Other | SH | $554.2K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 5,500 shares | Other | SH | $552.4K | 0.00% |
| NOVARTIS AGNVS · 4,000 underlying shares | Hedge | PUT | $551.5K | 0.00% |
| QUICKLOGIC CORPQUIK · 91,540 shares | Other | SH | $550.2K | 0.00% |
| REKOR SYSTEMS INCREKR · 398,582 shares | Other | SH | $550K | 0.00% |
| GRAHAM HLDGS COGHC · 500 shares | Other | SH | $549.3K | 0.00% |
| URANIUM ENERGY CORPUEC · 47,000 underlying shares | Power | CALL | $549K | 0.00% |
| ZENAS BIOPHARMA INCZBIO · 15,100 shares | Semis | SH | $548.3K | 0.00% |
| DATADOG INCDDOG · 4,000 underlying shares | Software | CALL | $544K | 0.00% |
| TWIN DISC INCTWIN · 32,606 shares | Other | SH | $543.9K | 0.00% |
| CORE SCIENTIFIC INC NEWCORZ · 37,200 underlying shares | Hedge | PUT | $541.6K | 0.00% |
| NAVIOS MARITIME PARTNERS L PNMM · 10,319 shares | Other | SH | $541K | 0.00% |
| PERION NETWORK LTDPERI · 56,406 shares | Other | SH | $540.4K | 0.00% |
| SIRIUSXM HOLDINGS INCSIRI · 27,000 underlying shares | Other | CALL | $539.9K | 0.00% |
| SUTRO BIOPHARMA INCSTRO · 46,492 shares | Semis | SH | $537.9K | 0.00% |
| RH74967X103 · 3,000 underlying shares | Hedge | PUT | $537.5K | 0.00% |
| FIBROGEN INC31572Q881 · 61,211 shares | Other | SH | $537.4K | 0.00% |
| SHELL PLCSHEL · 7,300 shares | Other | SH | $536.4K | 0.00% |
| GALAPAGOS NVGLPG · 16,360 shares | Other | SH | $535K | 0.00% |
| AMERICAN WELL CORPAMWL · 108,940 shares | Other | SH | $534.9K | 0.00% |
| NETFLIX INCNFLX · 5,700 underlying shares | Consumer | CALL | $534.4K | 0.00% |
| KRISPY KREME INCDNUT · 132,620 shares | Other | SH | $533.1K | 0.00% |
| PRUDENTIAL FINL INCPUK · 4,700 underlying shares | Other | CALL | $530.5K | 0.00% |
| KINGSOFT CLOUD HLDGS LTDKC · 51,267 shares | Compute | SH | $530.1K | 0.00% |
| PROSHARES TRAGQ · 6,100 shares | Other | SH | $528.1K | 0.00% |
| VITESSE ENERGY INCVTS · 27,414 shares | Power | SH | $528K | 0.00% |
| PACER FDS TR69374H717 · 12,300 shares | Other | SH | $527.9K | 0.00% |
| EASTERN BANKSHARES INCEBC · 28,624 shares | Other | SH | $527.5K | 0.00% |
| MERCK & CO INCMRK · 5,000 underlying shares | Other | CALL | $526.3K | 0.00% |
| CHERRY HILL MTG INVT CORP164651101 · 206,386 shares | Other | SH | $526.3K | 0.00% |
| NU HLDGS LTDNU · 31,400 underlying shares | Hedge | PUT | $525.6K | 0.00% |
| BIOMEA FUSION INCBMEA · 423,469 shares | Other | SH | $525.1K | 0.00% |
| GOPRO INCGPRO · 372,003 shares | Other | SH | $524.5K | 0.00% |
| NEXTPOWER INCNXT · 6,000 underlying shares | Hedge | PUT | $522.7K | 0.00% |
| ZAI LAB LTDZLAB · 29,523 shares | Other | SH | $520.8K | 0.00% |
| STANDARDAERO INCSARO · 18,100 shares | Other | SH | $519.1K | 0.00% |
| VANECK ETF TRUST92189F304 · 13,500 shares | Other | SH | $516.1K | 0.00% |
| PRIORITY TECHNOLOGY HLDGS INPRTH · 94,487 shares | Other | SH | $515K | 0.00% |
| ONEOK INC NEWOKE · 7,000 underlying shares | Other | CALL | $514.5K | 0.00% |
| FIRST NATL CORP32106V107 · 20,356 shares | Other | SH | $513.8K | 0.00% |
| LAM RESEARCH CORPLRCX · 3,000 underlying shares | Semis | CALL | $513.5K | 0.00% |
| MSC INDL DIRECT INC553530106 · 6,078 shares | Other | SH | $511.2K | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 9,700 shares | Other | SH | $510.6K | 0.00% |
| MGIC INVT CORP WIS552848103 · 17,462 shares | Other | SH | $510.2K | 0.00% |
| VELOCITY FINL INC92262D101 · 24,544 shares | Other | SH | $509.5K | 0.00% |
| FORTRESS BIOTECH INCFBIO · 139,151 shares | Other | SH | $509.3K | 0.00% |
| U S GOLD CORPUSAU · 26,210 shares | Other | SH | $508.7K | 0.00% |
| BUNGE GLOBAL SABG · 5,700 underlying shares | Other | CALL | $507.8K | 0.00% |
| ENTRADA THERAPEUTICS INCTRDA · 49,302 shares | Other | SH | $506.8K | 0.00% |
| KRAFT HEINZ COKHC · 20,800 underlying shares | Other | CALL | $504.4K | 0.00% |
| EQUILLIUM INCEQ · 324,610 shares | Other | SH | $503.1K | 0.00% |
| SKEENA RES LTD NEWSKE · 21,200 shares | Other | SH | $503.1K | 0.00% |
| CBOE GLOBAL MKTS INC12503M108 · 2,000 underlying shares | Other | CALL | $502K | 0.00% |
| GINKGO BIOWORKS HOLDINGS INCDNA · 60,360 shares | Other | SH | $501.6K | 0.00% |
| BAKER HUGHES COMPANYBKR · 11,000 underlying shares | Other | CALL | $500.9K | 0.00% |
| TRACTOR SUPPLY COTSCO · 10,000 underlying shares | Other | CALL | $500.1K | 0.00% |
| NUVEEN S&P 500 DYNAMIC OVERWSPXX · 27,716 shares | Other | SH | $500K | 0.00% |
| DAILY JOURNAL CORPDJCO · 1,026 shares | Other | SH | $500K | 0.00% |
| MAPLEBEAR INCCART · 11,100 underlying shares | Hedge | PUT | $499.3K | 0.00% |
| WOODSIDE ENERGY GROUP LTDWDS · 31,946 shares | Power | SH | $498K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F789 · 14,000 shares | Other | SH | $496K | 0.00% |
| NOBLE CORP PLCNE · 17,498 shares | Other | SH | $494.1K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33718M105 · 6,200 shares | Other | SH | $493.6K | 0.00% |
| NEXPOINT REAL ESTATE FIN INCNREF · 34,805 shares | Other | SH | $490.1K | 0.00% |
| SMARTRENT INCSMRT · 242,504 shares | Other | SH | $489.9K | 0.00% |
| WESCO INTL INC95082P105 · 2,000 underlying shares | Other | CALL | $489.3K | 0.00% |
| OCULIS HOLDING AGOCS · 24,444 shares | Other | SH | $488.1K | 0.00% |
| MARATHON PETE CORPMPC · 3,000 underlying shares | Other | CALL | $487.9K | 0.00% |
| NEXTDECADE CORPNEXT · 92,500 shares | Other | SH | $487.5K | 0.00% |
| SILA REALTY TRUST INCSILA · 20,900 shares | Other | SH | $487.2K | 0.00% |
| TOWNSQUARE MEDIA INCTSQ · 94,353 shares | Other | SH | $485K | 0.00% |
| NEPTUNE INS HLDGS INC64073B103 · 16,609 shares | Other | SH | $484.3K | 0.00% |
| HIGHPEAK ENERGY INCHPK · 102,173 shares | Power | SH | $484.3K | 0.00% |
| LOCKHEED MARTIN CORPLMT · 1,000 underlying shares | Other | CALL | $483.7K | 0.00% |
| LOCKHEED MARTIN CORPLMT · 1,000 underlying shares | Hedge | PUT | $483.7K | 0.00% |
| EMBECTA CORPEMBC · 40,700 shares | Other | SH | $483.5K | 0.00% |
| FRANKLIN STR PPTYS CORP35471R106 · 510,771 shares | Other | SH | $483.1K | 0.00% |
| WILLIAMS COS INCWMB · 8,000 underlying shares | Hedge | PUT | $480.9K | 0.00% |
| LYELL IMMUNOPHARMA INCLYEL · 15,616 shares | Semis | SH | $480.7K | 0.00% |
| FIRST HORIZON CORPORATIONFHN · 20,100 underlying shares | Hedge | PUT | $480.4K | 0.00% |
| TACTILE SYS TECHNOLOGY INC87357P100 · 16,520 shares | Other | SH | $479.1K | 0.00% |
| URANIUM RTY CORP91702V101 · 135,269 shares | Power | SH | $478.9K | 0.00% |
| IHEARTMEDIA INCIHRT · 114,922 shares | Other | SH | $478.1K | 0.00% |
| CARTER BANKSHARES INCCARE · 24,310 shares | Other | SH | $477.9K | 0.00% |
| OWLET INCOWLT · 29,486 shares | Other | SH | $477.4K | 0.00% |
| WINGSTOP INCWING · 2,000 underlying shares | Hedge | PUT | $477K | 0.00% |
| ARCELORMITTAL SA LUXEMBOURGMT · 10,422 shares | Other | SH | $474.9K | 0.00% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 15,200 underlying shares | Semis | CALL | $474.4K | 0.00% |
| IDAHO STRATEGIC RESOURCESIDR · 11,677 shares | Other | SH | $470.6K | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 8,900 underlying shares | Hedge | PUT | $470.3K | 0.00% |
| GRUPO FINANCIERO GALICIA S.AGGAL · 8,700 underlying shares | Other | CALL | $469.3K | 0.00% |
| ISHARES TR46435U713 · 8,900 shares | Other | SH | $468.3K | 0.00% |
| HP INC40434L105 · 21,000 underlying shares | Hedge | PUT | $467.9K | 0.00% |
| ON HLDG AGH5919C104 · 10,036 shares | Other | SH | $466.5K | 0.00% |
| HOOKER FURNISHINGS CORPORATIHOFT · 41,311 shares | Other | SH | $466.4K | 0.00% |
| VICOR CORPVICR · 4,252 shares | Other | SH | $466K | 0.00% |
| COMPUGEN LTDCGEN · 303,943 shares | Other | SH | $465K | 0.00% |
| COASTAL FINL CORP WA19046P209 · 4,058 shares | Other | SH | $465K | 0.00% |
| ETHZILLA CORPORATION68236V401 · 94,876 shares | Other | SH | $464.9K | 0.00% |
| LYFT INCLYFT · 24,000 underlying shares | Other | CALL | $464.9K | 0.00% |
| SPOTIFY TECHNOLOGY S ASPOT · 800 underlying shares | Consumer | CALL | $464.6K | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 17,700 shares | Other | SH | $464.3K | 0.00% |
| FIRST HORIZON CORPORATIONFHN · 19,400 underlying shares | Other | CALL | $463.7K | 0.00% |
| GENESCO INCGCO · 18,716 shares | Other | SH | $463.6K | 0.00% |
| SEER INCSEER · 252,647 shares | Other | SH | $462.3K | 0.00% |
| ATI INCATI · 4,000 underlying shares | Hedge | PUT | $459K | 0.00% |
| CIVEO CORP CDA17878Y207 · 20,059 shares | Other | SH | $458.7K | 0.00% |
| WW INTL INC98262P200 · 15,697 shares | Other | SH | $458.6K | 0.00% |
| GENWORTH FINL INC37247D106 · 50,719 shares | Other | SH | $458K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 10,200 shares | Other | SH | $457K | 0.00% |
| TPG MTG INVTS TR INC001228501 · 53,571 shares | Other | SH | $456.4K | 0.00% |
| PLDT INCPHI · 20,925 shares | Other | SH | $454.9K | 0.00% |
| VALENS SEMICONDUCTOR LTDVLN · 319,958 shares | Semis | SH | $454.3K | 0.00% |
| MESABI TRMSB · 11,789 shares | Other | SH | $454.1K | 0.00% |
| WISDOMTREE TRWT · 16,300 shares | Other | SH | $454K | 0.00% |
| PAPA JOHNS INTL INC698813102 · 11,785 shares | Other | SH | $453.6K | 0.00% |
| ALCOA CORPAA · 8,500 shares | Other | SH | $451.7K | 0.00% |
| DIANA SHIPPING INCDSX · 271,897 shares | Other | SH | $451.3K | 0.00% |
| LOVESAC COMPANYLOVE · 30,533 shares | Other | SH | $450.4K | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 8,500 underlying shares | Other | CALL | $449.1K | 0.00% |
| SILVERCREST ASSET MGMT GROUP828359109 · 29,553 shares | Other | SH | $448.9K | 0.00% |
| AIRO GROUP HLDGS INC009422106 · 54,755 shares | Other | SH | $447.9K | 0.00% |
| COGENT BIOSCIENCES INCCOGT · 12,600 shares | Other | SH | $447.6K | 0.00% |
| J P MORGAN EXCHANGE TRADED FMGHL · 7,700 shares | Other | SH | $447.5K | 0.00% |
| SERITAGE GROWTH PPTYS81752R100 · 137,664 shares | Other | SH | $447.4K | 0.00% |
| LIGHTWAVE LOGIC INCLWLG · 138,050 shares | Other | SH | $447.3K | 0.00% |
| SPROUTS FMRS MKT INC85208M102 · 5,600 underlying shares | Hedge | PUT | $446.2K | 0.00% |
| SPROUTS FMRS MKT INC85208M102 · 5,600 underlying shares | Other | CALL | $446.2K | 0.00% |
| LYFT INCLYFT · 23,000 underlying shares | Hedge | PUT | $445.5K | 0.00% |
| ANTERO RESOURCES CORPAR · 12,900 underlying shares | Hedge | PUT | $444.5K | 0.00% |
| RIO TINTO PLCRTNTF · 5,553 shares | Other | SH | $444.4K | 0.00% |
| BITCOIN DEPOT INCBTM · 344,266 shares | DC Bitcoin | SH | $444.1K | 0.00% |
| LINEAGE CELL THERAPEUTICS INLINE · 265,585 shares | Other | SH | $443.5K | 0.00% |
| HIPPO HLDGS INC433539202 · 14,724 shares | Other | SH | $442.9K | 0.00% |
| QFIN HOLDINGS INCQFIN · 22,900 shares | Other | SH | $441.3K | 0.00% |
| ONEOK INC NEWOKE · 6,000 underlying shares | Hedge | PUT | $441K | 0.00% |
| VELO3D INCVELO · 32,063 shares | Other | SH | $440.5K | 0.00% |
| RITHM PPTY TR INC38983D854 · 26,506 shares | Other | SH | $439.5K | 0.00% |
| CORNING INCGLW · 5,000 underlying shares | Hedge | PUT | $437.8K | 0.00% |
| SILICON MOTION TECHNOLOGY COSIMO · 4,700 underlying shares | Other | CALL | $435.7K | 0.00% |
| MATTEL INCMAT · 21,951 shares | Other | SH | $435.5K | 0.00% |
| COMMERCE.COM INCCMRC · 105,700 shares | Other | SH | $435.5K | 0.00% |
| DESIGN THERAPEUTICS INCDSGN · 46,237 shares | Other | SH | $433.7K | 0.00% |
| CONTINEUM THERAPEUTICS INCCTNM · 37,916 shares | Other | SH | $433.4K | 0.00% |
| WEBTOON ENTMT INC94845U105 · 33,211 shares | Other | SH | $432.7K | 0.00% |
| NORTHERN LTS FD TR IV66538H641 · 11,200 shares | Other | SH | $432.1K | 0.00% |
| NU HLDGS LTDNU · 25,800 underlying shares | Other | CALL | $431.9K | 0.00% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 3,000 underlying shares | Other | CALL | $431.7K | 0.00% |
| INTERNATIONAL BANCSHARES CORIBOC · 6,492 shares | Other | SH | $431.3K | 0.00% |
| WEIBO CORPWB · 42,200 shares | Other | SH | $431.3K | 0.00% |
| EMCOR GROUP INCEME · 700 underlying shares | Other | CALL | $428.3K | 0.00% |
| PALVELLA THERAPEUTICS INC NEPVLA · 4,090 shares | Other | SH | $428.1K | 0.00% |
| LEMONADE INCLMND · 6,000 underlying shares | Other | CALL | $427.1K | 0.00% |
| HP INC40434L105 · 19,000 underlying shares | Other | CALL | $423.3K | 0.00% |
| PARK AEROSPACE CORPPKE · 19,825 shares | Other | SH | $423.1K | 0.00% |
| ADC THERAPEUTICS SAADCT · 119,461 shares | Other | SH | $421.7K | 0.00% |
| ENERGY FUELS INCUUUU · 29,000 underlying shares | Power | CALL | $421.7K | 0.00% |
| ARRAY TECHNOLOGIES INCARRY · 45,700 underlying shares | Other | CALL | $421.4K | 0.00% |
| ALPS ETF TR00162Q387 · 7,300 shares | Other | SH | $421.2K | 0.00% |
| ENERGY FUELS INCUUUU · 28,900 underlying shares | Hedge | PUT | $420.2K | 0.00% |
| ON HLDG AGH5919C104 · 9,000 underlying shares | Hedge | PUT | $418.3K | 0.00% |
| ON HLDG AGH5919C104 · 9,000 underlying shares | Other | CALL | $418.3K | 0.00% |
| SCHWAB STRATEGIC TRSCHW · 15,536 shares | Other | SH | $418.1K | 0.00% |
| RIMINI STR INC DEL76674Q107 · 107,588 shares | Other | SH | $417.4K | 0.00% |
| QUIPT HOME MEDICAL CORP74880P104 · 118,225 shares | Other | SH | $417.3K | 0.00% |
| CABLE ONE INCCABO · 3,697 shares | Other | SH | $417.2K | 0.00% |
| 3M COMMM · 2,600 underlying shares | Hedge | PUT | $416.3K | 0.00% |
| FIDELITY COVINGTON TRUST316092386 · 8,400 shares | Other | SH | $415.6K | 0.00% |
| GALLAGHER ARTHUR J & COAJG · 1,604 shares | Other | SH | $415.1K | 0.00% |
| CONSTELLATION BRANDS INCSTZ · 3,000 underlying shares | Hedge | PUT | $413.9K | 0.00% |
| NOVARTIS AGNVS · 3,000 underlying shares | Other | CALL | $413.6K | 0.00% |
| CARS COM INCCARS · 33,869 shares | Other | SH | $413.2K | 0.00% |
| ATI INCATI · 3,600 underlying shares | Other | CALL | $413.1K | 0.00% |
| ISHARES SILVER TRSLV · 6,400 underlying shares | Hedge | PUT | $412.3K | 0.00% |
| ISHARES SILVER TRSLV · 6,400 underlying shares | Other | CALL | $412.3K | 0.00% |
| JELD-WEN HLDG INCJELD · 167,017 shares | Other | SH | $410.9K | 0.00% |
| UPLAND SOFTWARE INCUPLD · 286,989 shares | Software | SH | $410.4K | 0.00% |
| INFLARX NVIFRX · 406,315 shares | Other | SH | $410.4K | 0.00% |
| JAZZ PHARMACEUTICALS PLCJAZZ · 2,400 shares | Semis | SH | $408K | 0.00% |
| TENAX THERAPEUTICS INCTENX · 33,470 shares | Other | SH | $408K | 0.00% |
| GENERAL MTRS COGM · 5,000 underlying shares | Other | CALL | $406.6K | 0.00% |
| GOODRX HLDGS INCGDRX · 149,573 shares | Other | SH | $405.3K | 0.00% |
| SPIRE INCSR · 4,900 shares | Other | SH | $405.2K | 0.00% |
| NEXTERA ENERGY INCNEE · 7,809 shares | Power | SH | $404.3K | 0.00% |
| API GROUP CORPAPG · 10,540 shares | Other | SH | $403.3K | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 7,000 underlying shares | Hedge | PUT | $402.4K | 0.00% |
| SPIRE GLOBAL INCSPIR · 53,603 shares | Other | SH | $402K | 0.00% |
| AXCELIS TECHNOLOGIES INCACLS · 5,000 underlying shares | Other | CALL | $401.7K | 0.00% |
| B. RILEY FINANCIAL INC05580M108 · 85,939 shares | Other | SH | $401.3K | 0.00% |
| ATOMERA INCATOM · 181,328 shares | Other | SH | $400.7K | 0.00% |
| MAPLEBEAR INCCART · 8,900 underlying shares | Other | CALL | $400.3K | 0.00% |
| MEDALLION FINL CORP583928106 · 38,890 shares | Other | SH | $400.2K | 0.00% |
| EMERSON ELEC COEMR · 3,000 underlying shares | Hedge | PUT | $398.2K | 0.00% |
| PAYSAFE LIMITEDPSFE · 49,128 shares | Other | SH | $397.4K | 0.00% |
| CONSOLIDATED EDISON INCED · 4,000 underlying shares | Hedge | PUT | $397.3K | 0.00% |
| CPI CARD GROUP INCPMTS · 27,039 shares | Other | SH | $396.9K | 0.00% |
| BANCO SANTANDER BRASIL S ABSBR · 64,762 shares | Other | SH | $395.7K | 0.00% |
| DEFINITIVE HEALTHCARE CORPDH · 137,824 shares | Other | SH | $395.6K | 0.00% |
| CLOUDFLARE INCNET · 2,000 underlying shares | Hedge | PUT | $394.3K | 0.00% |
| SYSCO CORPSYY · 5,300 underlying shares | Other | CALL | $390.6K | 0.00% |
| HUNT J B TRANS SVCS INC445658107 · 2,000 underlying shares | Hedge | PUT | $388.7K | 0.00% |
| CARDIOL THERAPEUTICS INCCRDL · 406,935 shares | Other | SH | $388.1K | 0.00% |
| BAKER HUGHES COMPANYBKR · 8,500 shares | Other | SH | $387.1K | 0.00% |
| MASTERCRAFT BOAT HLDGS INCMCFT · 20,374 shares | Other | SH | $385.3K | 0.00% |
| FUNKO INCFNKO · 113,235 shares | Other | SH | $385K | 0.00% |
| ADVISORS INNER CIRCLE FD III00774Q346 · 9,000 shares | Other | SH | $383.9K | 0.00% |
| ALLOT LTDALLT · 38,992 shares | Other | SH | $383.3K | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUSMMYT · 4,667 shares | Other | SH | $383.3K | 0.00% |
| SERES THERAPEUTICS INCMCRB · 25,749 shares | Other | SH | $383.1K | 0.00% |
| KKR & CO INCKKR · 3,000 underlying shares | Hedge | PUT | $382.4K | 0.00% |
| GROWGENERATION CORPGRWG · 254,731 shares | Other | SH | $382.1K | 0.00% |
| DIGI PWR X INC25380B102 · 149,664 shares | Other | SH | $381.6K | 0.00% |
| CREXENDO INCCXDO · 58,806 shares | Other | SH | $380.5K | 0.00% |
| BLACK ROCK COFFEE BAR INCBRCB · 17,097 shares | Other | SH | $380.4K | 0.00% |
| ELECTROVAYA INCELVA · 48,144 shares | Other | SH | $380.3K | 0.00% |
| 908 DEVICES INCMASS · 72,327 shares | Other | SH | $379.7K | 0.00% |
| INNODATA INCINOD · 7,400 underlying shares | Hedge | PUT | $377K | 0.00% |
| TEADS HLDG COTEAD · 534,803 shares | Other | SH | $376.4K | 0.00% |
| LUFAX HOLDING LTDLU · 146,900 shares | Other | SH | $376.1K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 6,300 shares | Other | SH | $375.3K | 0.00% |
| ALPHA COGNITION INCACOG · 57,572 shares | Other | SH | $374.2K | 0.00% |
| ATMUS FILTRATION TECHNOLOGIEATMU · 7,201 shares | Other | SH | $373.8K | 0.00% |
| LIMBACH HLDGS INCLMB · 4,790 shares | Other | SH | $372.9K | 0.00% |
| DELUXE CORPDLX · 16,654 shares | Other | SH | $371.9K | 0.00% |
| COMMERCIAL VEH GROUP INCCVGI · 258,040 shares | Other | SH | $371.6K | 0.00% |
| LINDSAY CORPLNN · 3,147 shares | Other | SH | $370.9K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 9,300 shares | Other | SH | $370.5K | 0.00% |
| PRIVIA HEALTH GROUP INCPRVA · 15,609 shares | Other | SH | $370.1K | 0.00% |
| ROCKET LAB CORPRKLB · 5,300 underlying shares | Hedge | PUT | $369.7K | 0.00% |
| DOLLAR TREE INCDLTR · 3,000 underlying shares | Other | CALL | $369K | 0.00% |
| GENUINE PARTS COGPC · 3,000 underlying shares | Other | CALL | $368.9K | 0.00% |
| AGENUS INCAGEN · 117,117 shares | Other | SH | $367.7K | 0.00% |
| CREDIT ACCEP CORP MICH225310101 · 829 shares | Other | SH | $367.6K | 0.00% |
| SHELL PLCSHEL · 5,000 underlying shares | Hedge | PUT | $367.4K | 0.00% |
| SHELL PLCSHEL · 5,000 underlying shares | Other | CALL | $367.4K | 0.00% |
| ISHARES TRHYG · 4,538 shares | Other | SH | $365.9K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 5,700 shares | Other | SH | $365.7K | 0.00% |
| AMPLIFY ETF TR032108557 · 5,600 shares | Other | SH | $365.7K | 0.00% |
| EVOMMUNE INCEVMN · 21,324 shares | Other | SH | $365.1K | 0.00% |
| LATTICE SEMICONDUCTOR CORPLSCC · 4,960 shares | Semis | SH | $365K | 0.00% |
| REGAL REXNORD CORPORATIONRRX · 2,600 underlying shares | Hedge | PUT | $364.8K | 0.00% |
| CRESUD S A C I F Y ACRESY · 28,834 shares | Other | SH | $364.2K | 0.00% |
| EATON VANCE TAX-ADVANTAGED GETN · 11,995 shares | Power | SH | $364K | 0.00% |
| DOORDASH INCDASH · 1,607 shares | Consumer | SH | $364K | 0.00% |
| MURPHY USA INCMUSA · 900 underlying shares | Hedge | PUT | $363.2K | 0.00% |
| BOSTON SCIENTIFIC CORPBSX · 3,800 underlying shares | Other | CALL | $362.3K | 0.00% |
| FIVE9 INCFIVN · 18,000 underlying shares | Other | CALL | $360.9K | 0.00% |
| ENTERPRISE FINL SVCS CORP293712105 · 6,680 shares | Other | SH | $360.7K | 0.00% |
| BJS WHSL CLUB HLDGS INC05550J101 · 4,000 underlying shares | Hedge | PUT | $360.1K | 0.00% |
| PANGAEA LOGISTICS SOLUTION LG6891L105 · 52,306 shares | Other | SH | $359.9K | 0.00% |
| ORCHESTRA BIOMED HLDGS INCOBIO · 86,552 shares | Other | SH | $359.2K | 0.00% |
| LPL FINL HLDGS INCLPLA · 1,000 underlying shares | Other | CALL | $357.2K | 0.00% |
| SPDR SERIES TRUST78464A110 · 2,000 shares | Other | SH | $356.8K | 0.00% |
| ARRAY TECHNOLOGIES INCARRY · 38,700 underlying shares | Hedge | PUT | $356.8K | 0.00% |
| ATYR PHARMA INCATYR · 454,443 shares | Semis | SH | $355.9K | 0.00% |
| PLAINS GP HLDGS L PPAGP · 18,500 underlying shares | Other | CALL | $354.1K | 0.00% |
| VERSABANK NEWVBNK · 23,625 shares | Other | SH | $353.9K | 0.00% |
| MODERNA INCMRNA · 12,000 underlying shares | Other | CALL | $353.9K | 0.00% |
| RALPH LAUREN CORPRL · 1,000 underlying shares | Other | CALL | $353.6K | 0.00% |
| TERRESTRIAL ENERGY INCIMSR · 57,712 shares | Power | SH | $352.6K | 0.00% |
| TXNM ENERGY INCTXNM · 5,986 shares | Power | SH | $352.5K | 0.00% |
| TOWER SEMICONDUCTOR LTDTSEM · 3,000 underlying shares | Hedge | PUT | $352.3K | 0.00% |
| PULTE GROUP INC745867101 · 3,000 underlying shares | Other | CALL | $351.8K | 0.00% |
| ELEVANCE HEALTH INC FORMERLYELV · 1,000 underlying shares | Other | CALL | $350.6K | 0.00% |
| OCTAVE SPECIALTY GROUP INCOSG · 45,044 shares | Other | SH | $350.4K | 0.00% |
| GREAT ELM CAP CORPGECC · 49,526 shares | Other | SH | $348.9K | 0.00% |
| TERAWULF INCWULF · 30,300 underlying shares | Hedge | PUT | $348.1K | 0.00% |
| BLOOM ENERGY CORPBE · 4,000 underlying shares | Power | CALL | $347.6K | 0.00% |
| MOLINA HEALTHCARE INCMOH · 2,000 underlying shares | Hedge | PUT | $347.1K | 0.00% |
| GIBRALTAR INDS INC374689107 · 7,005 shares | Other | SH | $346.3K | 0.00% |
| AMPLITECH GROUP INCAMPG · 115,814 shares | Other | SH | $346.3K | 0.00% |
| OFS CAP CORPOFS · 72,230 shares | Other | SH | $343.8K | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 13,000 underlying shares | Hedge | PUT | $342.8K | 0.00% |
| CRYOPORT INCCYRX · 35,600 shares | Other | SH | $341.8K | 0.00% |
| SERVISFIRST BANCSHARES INCSFBS · 4,754 shares | Other | SH | $341.3K | 0.00% |
| EQV VENTURES ACQUISITION CORG3106N109 · 32,463 shares | Other | SH | $340.5K | 0.00% |
| REPAY HLDGS CORP76029L100 · 93,160 shares | Other | SH | $340K | 0.00% |
| LIMONEIRA COLMNR · 26,905 shares | Other | SH | $339.7K | 0.00% |
| CHEESECAKE FACTORY INCCAKE · 6,700 underlying shares | Hedge | PUT | $338.2K | 0.00% |
| VIRGINIA NATL BANKSHARES COR928031103 · 8,467 shares | Other | SH | $337.4K | 0.00% |
| EVE HLDG INCEVEX · 84,176 shares | Other | SH | $335.9K | 0.00% |
| GREENE CNTY BANCORP INCTBBK · 15,057 shares | Other | SH | $334.7K | 0.00% |
| IMPINJ INCPI · 1,914 shares | Other | SH | $333.1K | 0.00% |
| CURIOSITYSTREAM INCCURI · 87,222 shares | Other | SH | $331.4K | 0.00% |
| AERSALE CORPORATIONASLE · 46,600 shares | Other | SH | $331.3K | 0.00% |
| TEXTRON INCTXT · 3,800 underlying shares | Other | CALL | $331.2K | 0.00% |
| FOREMOST CLEAN ENERGY LTDFMST · 155,650 shares | Power | SH | $330K | 0.00% |
| ULTRALIFE CORPULBI · 57,387 shares | Other | SH | $328.3K | 0.00% |
| CALEDONIA MNG CORP PLCG1757E113 · 12,500 shares | Other | SH | $327.1K | 0.00% |
| CARDLYTICS INCCDLX · 283,747 shares | Other | SH | $326.3K | 0.00% |
| FRANKLIN FINL SVCS CORP353525108 · 6,500 shares | Other | SH | $326.3K | 0.00% |
| NUCOR CORPNUE · 2,000 underlying shares | Other | CALL | $326.2K | 0.00% |
| SNAP INCSNAP · 40,400 underlying shares | Hedge | PUT | $326K | 0.00% |
| MONOPAR THERAPEUTICS INCMNPR · 4,989 shares | Other | SH | $325.8K | 0.00% |
| MARATHON PETE CORPMPC · 2,000 underlying shares | Hedge | PUT | $325.3K | 0.00% |
| SK TELECOM CO LTDSKM · 15,824 shares | Other | SH | $324.9K | 0.00% |
| AMERESCO INCAMRC · 10,986 shares | Other | SH | $321.8K | 0.00% |
| VERIZON COMMUNICATIONS INCVZ · 7,900 underlying shares | Other | CALL | $321.8K | 0.00% |
| PHILIP MORRIS INTL INCPM · 2,000 underlying shares | Hedge | PUT | $320.8K | 0.00% |
| TILLYS INC886885102 · 160,683 shares | Other | SH | $319.8K | 0.00% |
| FIRST SVGS FINL GROUP INC33621E109 · 10,034 shares | Other | SH | $319.7K | 0.00% |
| ALCOA CORPAA · 6,000 underlying shares | Hedge | PUT | $318.8K | 0.00% |
| BHP GROUP LTDBHP · 5,209 shares | Other | SH | $314.5K | 0.00% |
| OSHKOSH CORPOSK · 2,502 shares | Other | SH | $314.3K | 0.00% |
| AEHR TEST SYSAEHR · 15,500 underlying shares | Other | CALL | $312.9K | 0.00% |
| RIDENOW GROUP INCRDNW · 56,582 shares | Other | SH | $312.3K | 0.00% |
| ANDERSEN GROUP INCANDG · 12,000 shares | Other | SH | $311.2K | 0.00% |
| ALT5 SIGMA CORP47089W104 · 281,609 shares | Other | SH | $309.8K | 0.00% |
| ADURO CLEAN TECHNOLOGIES INCADUR · 29,762 shares | Other | SH | $308.3K | 0.00% |
| GE AEROSPACEGE · 1,000 underlying shares | Hedge | PUT | $308K | 0.00% |
| C3 AI INCAI · 22,800 underlying shares | Other | CALL | $307.3K | 0.00% |
| SERVICENOW INCNOW · 2,000 underlying shares | Hedge | PUT | $306.4K | 0.00% |
| AAR CORPAIR · 3,700 shares | Other | SH | $306.3K | 0.00% |
| STERLING INFRASTRUCTURE INCSTRL · 1,000 underlying shares | Other | CALL | $306.2K | 0.00% |
| BJS WHSL CLUB HLDGS INC05550J101 · 3,400 underlying shares | Other | CALL | $306.1K | 0.00% |
| CHEVRON CORP NEWCVX · 2,000 underlying shares | Hedge | PUT | $304.8K | 0.00% |
| OPUS GENETICS INCIRD · 151,312 shares | Other | SH | $304.1K | 0.00% |
| NOMURA HLDGS INCNMR · 36,082 shares | Other | SH | $302.7K | 0.00% |
| RF INDS LTD749552105 · 52,327 shares | Other | SH | $302.5K | 0.00% |
| ACUMEN PHARMACEUTICALS INCABOS · 143,221 shares | Semis | SH | $302.2K | 0.00% |
| WAYFAIR INCW · 3,000 underlying shares | Hedge | PUT | $301.2K | 0.00% |
| VIVID SEATS INCSEAT · 41,769 shares | Other | SH | $301.2K | 0.00% |
| DIAMONDBACK ENERGY INCFANG · 2,000 underlying shares | Power | CALL | $300.7K | 0.00% |
| RIVERVIEW BANCORP INCRVSB · 59,801 shares | Other | SH | $300.2K | 0.00% |
| MAZE THERAPEUTICS INCMAZE · 7,245 shares | Other | SH | $300.2K | 0.00% |
| UPSTART HLDGS INCUPST · 6,800 underlying shares | Hedge | PUT | $297.4K | 0.00% |
| MBIA INCMBI · 41,450 shares | Other | SH | $296.8K | 0.00% |
| DUPONT DE NEMOURS INCDD · 7,371 shares | Other | SH | $296.3K | 0.00% |
| SNOWFLAKE INCSNOW · 1,350 shares | Software | SH | $296.1K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 10,080 shares | Other | SH | $295.8K | 0.00% |
| TEJON RANCH COTRC · 18,720 shares | Other | SH | $295.2K | 0.00% |
| SUNPOWER INCSPWR · 187,966 shares | Power | SH | $295.1K | 0.00% |
| JOHN HANCOCK DIVERSIFIED INCHEQ · 27,364 shares | Other | SH | $294.2K | 0.00% |
| UPEXI INCUPXI · 174,767 shares | Other | SH | $293.6K | 0.00% |
| PULMONX CORPLUNG · 132,770 shares | Other | SH | $293.4K | 0.00% |
| ZIONS BANCORPORATION N AZION · 5,000 underlying shares | Hedge | PUT | $292.7K | 0.00% |
| TENARIS S ATS · 7,594 shares | Other | SH | $292K | 0.00% |
| SOUTHERN FIRST BANCSHARESSFST · 5,662 shares | Other | SH | $291.7K | 0.00% |
| EXZEO GROUP INCXZO · 12,000 shares | Other | SH | $291K | 0.00% |
| STANLEY BLACK & DECKER INCSWK · 3,900 underlying shares | Hedge | PUT | $289.7K | 0.00% |
| COTERRA ENERGY INCCTRA · 11,000 underlying shares | Power | CALL | $289.5K | 0.00% |
| PLAYBOY INCPLBY · 153,429 shares | Other | SH | $288.4K | 0.00% |
| UTAH MED PRODS INC917488108 · 5,153 shares | Other | SH | $288.4K | 0.00% |
| OMEGA HEALTHCARE INVS INC681936100 · 6,500 underlying shares | Other | CALL | $288.2K | 0.00% |
| VERA BRADLEY INCVRA · 118,993 shares | Other | SH | $288K | 0.00% |
| ZIMMER BIOMET HOLDINGS INCZBH · 3,201 shares | Other | SH | $287.8K | 0.00% |
| INTERNATIONAL PAPER COIP · 7,300 underlying shares | Hedge | PUT | $287.5K | 0.00% |
| INTERNATIONAL PAPER COIP · 7,300 underlying shares | Other | CALL | $287.5K | 0.00% |
| GENERATION BIO CO37148K209 · 50,557 shares | Other | SH | $287.2K | 0.00% |
| FINWARD BANCORPFNWD · 8,129 shares | Other | SH | $286.1K | 0.00% |
| ALPS ETF TR00162Q528 · 4,480 shares | Other | SH | $285.6K | 0.00% |
| AMERICAN CENTY ETF TR025072877 · 2,800 shares | Other | SH | $285.5K | 0.00% |
| ACTINIUM PHARMACEUTICALS INCATNM · 209,692 shares | Semis | SH | $285.2K | 0.00% |
| UPSTREAM BIO INCUPB · 10,500 shares | Other | SH | $285.1K | 0.00% |
| TRACTOR SUPPLY COTSCO · 5,700 underlying shares | Hedge | PUT | $285.1K | 0.00% |
| TUCOWS INCTCX · 12,714 shares | Other | SH | $285K | 0.00% |
| BAOZUN INCBZUN · 106,579 shares | Other | SH | $283.5K | 0.00% |
| LB PHARMACEUTICALS INCLBRX · 12,720 shares | Semis | SH | $283.1K | 0.00% |
| J JILL INCJILL · 20,594 shares | Other | SH | $282.6K | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 · 32,803 shares | Other | SH | $280.8K | 0.00% |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · 5,720 shares | Other | SH | $279.9K | 0.00% |
| BLOCK H & R INC093671105 · 6,400 underlying shares | Hedge | PUT | $278.9K | 0.00% |
| APPLIED OPTOELECTRONICS INCAAOI · 8,000 underlying shares | Hedge | PUT | $278.9K | 0.00% |
| FIRST TR EXCH TRADED FD III33739P889 · 7,200 shares | Other | SH | $278.6K | 0.00% |
| AYTU BIOPHARMA INCAYTU · 107,133 shares | Semis | SH | $278.5K | 0.00% |
| BRILLIANT EARTH GROUP INCBRLT · 158,898 shares | Other | SH | $278.1K | 0.00% |
| CLARUS CORP NEWCLAR · 82,657 shares | Other | SH | $276.9K | 0.00% |
| BLINK CHARGING COBLNK · 414,726 shares | Other | SH | $276.6K | 0.00% |
| AC IMMUNE SAACIU · 87,884 shares | Other | SH | $276K | 0.00% |
| ASTRAZENECA PLCAZN · 3,000 underlying shares | Other | CALL | $275.8K | 0.00% |
| COLLIERS INTL GROUP INC194693107 · 1,874 shares | Other | SH | $275.5K | 0.00% |
| ETF SER SOLUTIONS26922A248 · 11,600 shares | Other | SH | $275.2K | 0.00% |
| CAMECO CORPCCJ · 3,000 underlying shares | Hedge | PUT | $274.5K | 0.00% |
| CAMECO CORPCCJ · 3,000 underlying shares | Other | CALL | $274.5K | 0.00% |
| NEURONETICS INCSTIM · 198,745 shares | Other | SH | $274.3K | 0.00% |
| MEDLINE INCMDLN · 6,500 shares | Other | SH | $273K | 0.00% |
| RCM TECHNOLOGIES INCRCMT · 13,299 shares | Other | SH | $271.9K | 0.00% |
| VIOMI TECHNOLOGY CO LTDVIOT · 147,062 shares | Other | SH | $270.6K | 0.00% |
| IMMUTEP LTDIMMP · 94,595 shares | Other | SH | $270.5K | 0.00% |
| INVESCO EXCH TRD SLF IDX FDIVZ · 3,000 shares | Other | SH | $269.8K | 0.00% |
| DAYFORCE INC15677J108 · 3,900 shares | Other | SH | $269.7K | 0.00% |
| FIVE9 INCFIVN · 13,400 underlying shares | Hedge | PUT | $268.7K | 0.00% |
| CONDUENT INCCNDT · 139,908 shares | Other | SH | $268.6K | 0.00% |
| MOTOROLA SOLUTIONS INCMSI · 700 underlying shares | Other | CALL | $268.3K | 0.00% |
| SAN JUAN BASIN RTY TR798241105 · 47,648 shares | Other | SH | $267.8K | 0.00% |
| GLOBAL X FDS37954Y764 · 5,700 shares | Other | SH | $267.5K | 0.00% |
| INVENTIVA SAIVA · 57,417 shares | Other | SH | $267K | 0.00% |
| CARDINAL INFRASTRUCTURE GROUCDNL · 11,000 shares | Other | SH | $266K | 0.00% |
| ALCOA CORPAA · 5,000 underlying shares | Other | CALL | $265.7K | 0.00% |
| FASTENAL COFAST · 6,600 shares | Other | SH | $264.9K | 0.00% |
| QVC GROUP INCQVCGA · 25,318 shares | Other | SH | $264.8K | 0.00% |
| SABRE CORPSABR · 194,653 shares | Other | SH | $264.7K | 0.00% |
| SIONNA THERAPEUTICS INCSION · 6,400 shares | Other | SH | $263.3K | 0.00% |
| ENBRIDGE INCENB · 5,500 underlying shares | Other | CALL | $263.1K | 0.00% |
| CARECLOUD INCCCLD · 89,662 shares | Compute | SH | $261.8K | 0.00% |
| EBAY INC.EBAY · 3,000 underlying shares | Hedge | PUT | $261.3K | 0.00% |
| PALLADYNE AI CORPPDYN · 61,312 shares | Other | SH | $261.2K | 0.00% |
| AEHR TEST SYSAEHR · 12,900 underlying shares | Hedge | PUT | $260.5K | 0.00% |
| BAKER HUGHES COMPANYBKR · 5,700 underlying shares | Hedge | PUT | $259.6K | 0.00% |
| SILICON MOTION TECHNOLOGY COSIMO · 2,800 underlying shares | Hedge | PUT | $259.6K | 0.00% |
| DOMINARI HOLDINGS INCDOMH · 52,422 shares | Other | SH | $259.5K | 0.00% |
| COMSTOCK INCLODE · 68,807 shares | Other | SH | $258.7K | 0.00% |
| PERSONALIS INCPSNL · 32,476 shares | Other | SH | $258.5K | 0.00% |
| DUOS TECHNOLOGIES GROUP INCDUOT · 22,971 shares | Other | SH | $258.4K | 0.00% |
| XOMA ROYALTY CORPORATIONXOMA · 9,715 shares | Other | SH | $258.3K | 0.00% |
| GENIE ENERGY LTDGNE · 18,636 shares | Power | SH | $256.8K | 0.00% |
| MODERNA INCMRNA · 8,700 underlying shares | Hedge | PUT | $256.6K | 0.00% |
| TRON INCTRON · 206,813 shares | Other | SH | $256.4K | 0.00% |
| DEVON ENERGY CORP NEWDVN · 7,000 underlying shares | Power | CALL | $256.4K | 0.00% |
| HUMANA INCHUM · 1,000 underlying shares | Hedge | PUT | $256.1K | 0.00% |
| SIRIUSXM HOLDINGS INCSIRI · 12,800 underlying shares | Hedge | PUT | $255.9K | 0.00% |
| KKR & CO INCKKR · 2,000 underlying shares | Other | CALL | $255K | 0.00% |
| MARVELL TECHNOLOGY INCMRVL · 3,000 underlying shares | Hedge | PUT | $254.9K | 0.00% |
| INTREPID POTASH INCIPI · 9,181 shares | Other | SH | $254.6K | 0.00% |
| JADE BIOSCIENCES INCJBIO · 16,496 shares | Other | SH | $254.5K | 0.00% |
| NEWS CORP NEWNWSA · 9,732 shares | Other | SH | $254.2K | 0.00% |
| QUANEX BLDG PRODS CORP747619104 · 16,503 shares | Other | SH | $253.8K | 0.00% |
| LIVE VENTURES INCLIVE · 17,145 shares | Other | SH | $253.7K | 0.00% |
| FIRST TR ENHANCED EQUITY INCAPAD · 11,482 shares | Other | SH | $252.8K | 0.00% |
| ALPS ETF TR00162Q445 · 9,600 shares | Other | SH | $252.2K | 0.00% |
| DOMINION ENERGY INCD · 4,300 underlying shares | Power | CALL | $251.9K | 0.00% |
| SAGIMET BIOSCIENCES INCSGMT · 42,532 shares | Other | SH | $251.8K | 0.00% |
| V2X INCVVX · 4,600 shares | Other | SH | $250.9K | 0.00% |
| RANGER ENERGY SVCS INC75282U104 · 17,876 shares | Power | SH | $249.9K | 0.00% |
| LUMEXA IMAGING HOLDINGS INCLMRI · 13,500 shares | Other | SH | $249.8K | 0.00% |
| MONROE CAP CORP610335101 · 39,132 shares | Other | SH | $249.3K | 0.00% |
| MATERION CORPMTRN · 2,000 shares | Other | SH | $248.6K | 0.00% |
| PRUDENTIAL FINL INCPUK · 2,200 underlying shares | Hedge | PUT | $248.3K | 0.00% |
| UNITED STS LIME & MINERALS IUSLM · 2,066 shares | Other | SH | $247.4K | 0.00% |
| NEUROGENE INCNGNE · 11,991 shares | Other | SH | $247K | 0.00% |
| STRIDE INCLRN · 3,800 underlying shares | Hedge | PUT | $246.7K | 0.00% |
| UBER TECHNOLOGIES INCUBER · 3,000 underlying shares | Consumer | CALL | $245.1K | 0.00% |
| WESCO INTL INC95082P105 · 1,000 underlying shares | Hedge | PUT | $244.6K | 0.00% |
| PIPER SANDLER COMPANIESPIPR · 720 shares | Other | SH | $244.6K | 0.00% |
| METROCITY BANKSHARES INCMCBS · 9,205 shares | Other | SH | $244.3K | 0.00% |
| INOGEN INCINGN · 36,219 shares | Other | SH | $243.4K | 0.00% |
| GRUPO FINANCIERO GALICIA S.AGGAL · 4,500 underlying shares | Hedge | PUT | $242.7K | 0.00% |
| BV FINL INC05603E208 · 13,377 shares | Other | SH | $242.7K | 0.00% |
| FORWARD AIR CORPFWRD · 9,700 shares | Other | SH | $242.5K | 0.00% |
| SKILLZ INCSKLZ · 56,123 shares | Other | SH | $241.9K | 0.00% |
| MATERIALISE NVMTLS · 43,394 shares | Other | SH | $240.8K | 0.00% |
| MODINE MFG CO607828100 · 1,800 underlying shares | Other | CALL | $240.3K | 0.00% |
| COOPER STD HLDGS INC21676P103 · 7,299 shares | Other | SH | $239.6K | 0.00% |
| HEALTH CATALYST INCHCAT · 100,097 shares | Other | SH | $239.2K | 0.00% |
| SILENCE THERAPEUTICS PLCSLN · 39,344 shares | Other | SH | $239.2K | 0.00% |
| WEALTHFRONT CORPWLTH · 17,500 shares | Other | SH | $237.8K | 0.00% |
| SUMMIT HOTEL PPTYS INC866082100 · 48,661 shares | Other | SH | $237K | 0.00% |
| POWER INTEGRATIONS INCPOWI · 6,604 shares | Power | SH | $234.7K | 0.00% |
| PULTE GROUP INC745867101 · 2,000 underlying shares | Hedge | PUT | $234.5K | 0.00% |
| DOMINION ENERGY INCD · 4,000 underlying shares | Hedge | PUT | $234.4K | 0.00% |
| KALARIS THERAPEUTICS INCKLRS · 27,759 shares | Other | SH | $234.3K | 0.00% |
| ZIONS BANCORPORATION N AZION · 4,000 underlying shares | Other | CALL | $234.2K | 0.00% |
| FIFTH THIRD BANCORPFITB · 5,000 underlying shares | Hedge | PUT | $234.1K | 0.00% |
| ALPHA TEKNOVA INCTKNO · 61,463 shares | Other | SH | $233.6K | 0.00% |
| HCA HEALTHCARE INCHCA · 500 underlying shares | Hedge | PUT | $233.4K | 0.00% |
| CARMAX INCKMX · 6,000 underlying shares | Semis | CALL | $231.8K | 0.00% |
| CARMAX INCKMX · 6,000 underlying shares | Hedge | PUT | $231.8K | 0.00% |
| UNION PAC CORPUNP · 1,000 underlying shares | Other | CALL | $231.3K | 0.00% |
| ALTRIA GROUP INCMO · 4,000 underlying shares | Hedge | PUT | $230.6K | 0.00% |
| NATERA INCNTRA · 1,000 underlying shares | Hedge | PUT | $229.1K | 0.00% |
| POOL CORPPOOL · 1,000 underlying shares | Hedge | PUT | $228.8K | 0.00% |
| HAWTHORN BANCSHARES INCHWBK · 6,556 shares | Other | SH | $228.7K | 0.00% |
| SYSCO CORPSYY · 3,100 underlying shares | Hedge | PUT | $228.4K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505673 · 4,500 shares | Other | SH | $228.3K | 0.00% |
| STAR HLDGS85512G106 · 27,703 shares | Other | SH | $228K | 0.00% |
| ANTERO RESOURCES CORPAR · 6,600 underlying shares | Other | CALL | $227.4K | 0.00% |
| LIFECORE BIOMEDICAL INCLFCR · 27,803 shares | Other | SH | $227.4K | 0.00% |
| RED VIOLET INCRDVT · 3,982 shares | Other | SH | $226.8K | 0.00% |
| WIPRO LTDWIT · 79,757 shares | Other | SH | $226.5K | 0.00% |
| ATI INCATI · 1,967 shares | Other | SH | $225.7K | 0.00% |
| CORPORACION AMER ARPTS S AL1995B107 · 8,674 shares | Other | SH | $225.5K | 0.00% |
| KOPIN CORPKOPN · 95,992 shares | Other | SH | $224.6K | 0.00% |
| XPEL INCXPEL · 4,500 shares | Other | SH | $224.6K | 0.00% |
| SHARKNINJA INCSN · 2,000 underlying shares | Hedge | PUT | $223.8K | 0.00% |
| C3 AI INCAI · 16,600 underlying shares | Hedge | PUT | $223.8K | 0.00% |
| OPTICAL CABLE CORPOCC · 49,994 shares | Optics | SH | $222.5K | 0.00% |
| BLAIZE HLDGS INCBZAI · 113,576 shares | Other | SH | $221.5K | 0.00% |
| OMS ENERGY TECHNOLOGIES INCOMSE · 50,286 shares | Power | SH | $221.3K | 0.00% |
| INSPIRATO INCORPORATED45791E206 · 53,002 shares | Other | SH | $221K | 0.00% |
| MONDELEZ INTL INCMDLZ · 4,100 underlying shares | Other | CALL | $220.7K | 0.00% |
| AFLAC INCAFL · 2,000 underlying shares | Hedge | PUT | $220.5K | 0.00% |
| APA CORPORATIONAPA · 9,000 underlying shares | Other | CALL | $220.1K | 0.00% |
| WASTE MGMT INC DEL94106L109 · 1,000 underlying shares | Hedge | PUT | $219.7K | 0.00% |
| MONTE ROSA THERAPEUTICS INCGLUE · 14,000 shares | Other | SH | $219.5K | 0.00% |
| FMC CORPFMC · 15,800 underlying shares | Hedge | PUT | $219.1K | 0.00% |
| BOS BETTER ONLINE SOLUTIONSBOSC · 47,999 shares | Other | SH | $218.9K | 0.00% |
| MEREO BIOPHARMA GROUP PLCMREO · 525,125 shares | Semis | SH | $218.8K | 0.00% |
| UPSTART HLDGS INCUPST · 5,000 underlying shares | Other | CALL | $218.7K | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 1,452 shares | Other | SH | $217.9K | 0.00% |
| TRUIST FINL CORP89832Q109 · 4,400 underlying shares | Other | CALL | $216.5K | 0.00% |
| BITDEER TECHNOLOGIES GROUPBTDR · 19,300 underlying shares | DC Bitcoin | CALL | $216.4K | 0.00% |
| PRICE T ROWE GROUP INCTROW · 2,100 underlying shares | Other | CALL | $215K | 0.00% |
| WESTLAKE CORPORATIONWLK · 2,900 underlying shares | Hedge | PUT | $214.4K | 0.00% |
| STERLING INFRASTRUCTURE INCSTRL · 700 underlying shares | Hedge | PUT | $214.4K | 0.00% |
| SPDR SERIES TRUST78468R754 · 1,600 shares | Other | SH | $213.1K | 0.00% |
| ONEWATER MARINE INCONEW · 19,597 shares | Other | SH | $212K | 0.00% |
| DINGDONG CAYMAN LTDDDL · 85,098 shares | Other | SH | $211.9K | 0.00% |
| UNUSUAL MACHS INC91532F102 · 16,564 shares | Other | SH | $211K | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 8,000 underlying shares | Other | CALL | $211K | 0.00% |
| TTM TECHNOLOGIES INCTTMI · 3,057 shares | Other | SH | $210.9K | 0.00% |
| INVESCO EXCHANGE TRADED FD TIVZ · 2,100 shares | Other | SH | $209.4K | 0.00% |
| ISHARES TR464288752 · 2,164 shares | Other | SH | $208.4K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E807 · 8,900 shares | Other | SH | $208.3K | 0.00% |
| UP FINTECH HLDG LTDTIGR · 21,751 shares | Other | SH | $207.9K | 0.00% |
| MIDDLESEX WTR CO596680108 · 4,100 shares | Other | SH | $206.7K | 0.00% |
| VUZIX CORPVUZI · 54,634 shares | Other | SH | $206.5K | 0.00% |
| PRICE T ROWE GROUP INCTROW · 2,000 underlying shares | Hedge | PUT | $204.8K | 0.00% |
| GUARDANT HEALTH INCGH · 2,000 underlying shares | Other | CALL | $204.3K | 0.00% |
| GUARDANT HEALTH INCGH · 2,000 underlying shares | Hedge | PUT | $204.3K | 0.00% |
| AN2 THERAPEUTICS INCANTX · 178,518 shares | Other | SH | $203.5K | 0.00% |
| STANDARD LITHIUM LTDSLI · 45,470 shares | Other | SH | $203.3K | 0.00% |
| BRIGHT MINDS BIOSCIENCES INCDRUG · 2,601 shares | Other | SH | $203K | 0.00% |
| COSTAR GROUP INCCSGP · 3,000 underlying shares | Other | CALL | $201.7K | 0.00% |
| FISERV INCFISV · 3,000 underlying shares | Other | CALL | $201.5K | 0.00% |
| CROSS CTRY HEALTHCARE INC227483104 · 24,851 shares | Other | SH | $201.3K | 0.00% |
| WAYFAIR INCW · 2,000 underlying shares | Other | CALL | $200.8K | 0.00% |
| BLOCK H & R INC093671105 · 4,600 underlying shares | Other | CALL | $200.5K | 0.00% |
| FIRST TR EXCHANGE-TRADED ALP33737M201 · 3,600 shares | Other | SH | $200.3K | 0.00% |
| CI&T INCCINT · 49,058 shares | Other | SH | $199.7K | 0.00% |
| MISTER CAR WASH INCMCW · 35,800 shares | Other | SH | $199K | 0.00% |
| FUEL TECH INCFTEK · 126,160 shares | Other | SH | $196.8K | 0.00% |
| ACCURAY INCARAY · 236,520 shares | Other | SH | $195K | 0.00% |
| ACCEL ENTERTAINMENT INCACEL · 17,065 shares | Other | SH | $194.7K | 0.00% |
| QUINSTREET INCQNST · 13,246 shares | Other | SH | $190.3K | 0.00% |
| SOUNDTHINKING INCSSTI · 23,689 shares | Other | SH | $190.2K | 0.00% |
| FMC CORPFMC · 13,600 underlying shares | Other | CALL | $188.6K | 0.00% |
| JIAYIN GROUP INCJFIN · 32,400 shares | Other | SH | $187.9K | 0.00% |
| ODYSSEY MARINE EXPL INCOMEX · 94,420 shares | Other | SH | $185.1K | 0.00% |
| SUPERIOR GROUP OF CO INCSGC · 18,830 shares | Other | SH | $182.3K | 0.00% |
| AEMETIS INCAMTX · 130,914 shares | Other | SH | $182K | 0.00% |
| AIRJOULE TECHNOLOGIES CORPAIRJ · 45,782 shares | Other | SH | $180.4K | 0.00% |
| OPTIMUM COMMUNICATIONS INCOPTU · 108,663 shares | Other | SH | $179.3K | 0.00% |
| ADVANTAGE SOLUTIONS INCADV · 203,078 shares | Other | SH | $178.7K | 0.00% |
| KORU MEDICAL SYSTEMS INCKRMD · 30,643 shares | Other | SH | $178K | 0.00% |
| UNITI GROUP LLCUNIT · 25,329 shares | Other | SH | $177.6K | 0.00% |
| FISCALNOTE HOLDINGS INCNOTE · 118,792 shares | Other | SH | $174.6K | 0.00% |
| PROTARA THERAPEUTICS INCTARA · 32,662 shares | Other | SH | $174.1K | 0.00% |
| CVRX INCCVRX · 24,456 shares | Other | SH | $173.6K | 0.00% |
| MDXHEALTH SAMDXH · 47,991 shares | Other | SH | $171.3K | 0.00% |
| NIU TECHNOLOGIESNIU · 56,200 shares | Other | SH | $170.3K | 0.00% |
| ASSERTIO HOLDINGS INCASRT · 18,670 shares | Other | SH | $169.3K | 0.00% |
| ARBE ROBOTICS LTDARBE · 143,186 shares | Other | SH | $169K | 0.00% |
| FLAGSTAR BANK NATIONAL ASSOCFLG · 13,200 underlying shares | Hedge | PUT | $166.2K | 0.00% |
| STRATASYS LTDSSYS · 19,128 shares | Other | SH | $166K | 0.00% |
| MINDWALK HOLDINGS CORPHYFT · 90,582 shares | Other | SH | $164.9K | 0.00% |
| UNIVERSAL SAFETY PRODS INC913821302 · 31,619 shares | Other | SH | $163.2K | 0.00% |
| CRAWFORD & COCRD-A · 14,493 shares | Other | SH | $163K | 0.00% |
| KRONOS WORLDWIDE INCKRO · 36,510 shares | Other | SH | $161.4K | 0.00% |
| BLUE FOUNDRY BANCORPTBBK · 12,956 shares | Other | SH | $161K | 0.00% |
| CUSTOM TRUCK ONE SOURCE INCCTOS · 27,952 shares | Other | SH | $161K | 0.00% |
| YIREN DIGITAL LTDYRD · 42,505 shares | Compute | SH | $157.3K | 0.00% |
| STEREOTAXIS INCSTXS · 67,729 shares | Other | SH | $155.8K | 0.00% |
| Q32 BIO INCQTTB · 46,825 shares | Other | SH | $155.5K | 0.00% |
| XOS INCXOS · 85,851 shares | Other | SH | $155.4K | 0.00% |
| ORION GROUP HLDGS INC68628V308 · 15,428 shares | Other | SH | $153.4K | 0.00% |
| PATTERN GROUP INCPTRN · 13,149 shares | Other | SH | $151.7K | 0.00% |
| CYTEK BIOSCIENCES INCCTKB · 30,032 shares | Other | SH | $151.7K | 0.00% |
| MOTORSPORT GAMES INCMSGM · 47,614 shares | Other | SH | $150.9K | 0.00% |
| TRANSALTA CORPTAC · 11,699 shares | Other | SH | $147.9K | 0.00% |
| CLIPPER RLTY INC18885T306 · 38,408 shares | Other | SH | $146.7K | 0.00% |
| TREDEGAR CORPTG · 20,371 shares | Other | SH | $146.3K | 0.00% |
| MARKER THERAPEUTICS INCMRKR · 98,141 shares | Other | SH | $146.2K | 0.00% |
| AKEBIA THERAPEUTICS INCAKBA · 90,619 shares | Other | SH | $145.9K | 0.00% |
| GOLDMINING INCGLDG · 115,825 shares | DC Bitcoin | SH | $144.8K | 0.00% |
| REDWOOD TRUST INCRWT · 25,907 shares | Other | SH | $143.3K | 0.00% |
| MISSION PRODUCE INCAVO · 12,319 shares | Other | SH | $142.9K | 0.00% |
| YEXT INCYEXT · 17,624 shares | Other | SH | $142K | 0.00% |
| ERASCA INCERAS · 38,024 shares | Other | SH | $141.4K | 0.00% |
| TON STRATEGY COTONX · 70,937 shares | Other | SH | $141.2K | 0.00% |
| MIND TECHNOLOGY INCMIND · 15,734 shares | Other | SH | $138.3K | 0.00% |
| ENLIVEX THERAPEUTICS LTDENLV · 195,126 shares | Other | SH | $137.2K | 0.00% |
| MAXCYTE INCMXCT · 87,918 shares | Other | SH | $136.3K | 0.00% |
| TASKUS INCTASK · 11,504 shares | Other | SH | $135.6K | 0.00% |
| HEALTH IN TECH INCHIT · 85,164 shares | Other | SH | $135.4K | 0.00% |
| THE BEACHBODY COMPANY INCBODI · 13,050 shares | Other | SH | $135.2K | 0.00% |
| SOHO HOUSE & CO INC586001109 · 14,895 shares | Other | SH | $133.5K | 0.00% |
| CAMBIUM NETWORKS CORPCMBMF · 92,461 shares | Other | SH | $133.1K | 0.00% |
| VIRCO MFG COVIRC · 20,823 shares | Other | SH | $133.1K | 0.00% |
| YATSEN HLDG LTDYSG · 34,150 shares | Other | SH | $132.8K | 0.00% |
| CATO CORP NEWCATO · 42,987 shares | Other | SH | $132.8K | 0.00% |
| HYPERLIQUID STRATEGIES INCPURR · 37,103 shares | Other | SH | $132.1K | 0.00% |
| LARGO INCLGO · 140,312 shares | Other | SH | $131.5K | 0.00% |
| NEXXEN INTL LTDM8T80P204 · 20,073 shares | Other | SH | $131.3K | 0.00% |
| CHICAGO ATLANTIC REAL ESTATEREFI · 10,632 shares | Other | SH | $130.3K | 0.00% |
| BAIRD MED INVT HLDGS LTDG0705H103 · 95,443 shares | Other | SH | $129.8K | 0.00% |
| VISTAGEN THERAPEUTICS INCVTGN · 195,570 shares | Other | SH | $129.4K | 0.00% |
| CERAGON NETWORKS LTDCRNT · 60,872 shares | Other | SH | $127.8K | 0.00% |
| VYNE THERAPEUTICS INCVYNE · 220,000 shares | Other | SH | $127.6K | 0.00% |
| HIMALAYA SHIPPING LTDHSHP · 13,816 shares | Other | SH | $125.7K | 0.00% |
| SUNRISE RLTY TR INC867981102 · 13,308 shares | Other | SH | $125.5K | 0.00% |
| COFFEE HLDG CO INCJVA · 32,131 shares | Other | SH | $124.7K | 0.00% |
| HIGH TEMPLAR TECHNOLOGY LTDHTT · 34,800 shares | Other | SH | $123.5K | 0.00% |
| OS THERAPIES INCORPORATEDOSTX · 87,537 shares | Other | SH | $122.6K | 0.00% |
| HOUR LOOP INCHOUR · 67,936 shares | Other | SH | $122.3K | 0.00% |
| MICROBOT MED INCMBOT · 61,098 shares | Other | SH | $122.2K | 0.00% |
| INSPIRED ENTMT INC45782N108 · 13,052 shares | Other | SH | $122.2K | 0.00% |
| PYXIS ONCOLOGY INCPYXS · 105,528 shares | Other | SH | $121.4K | 0.00% |
| OUTDOOR HOLDING COPOWW · 67,649 shares | Other | SH | $115.7K | 0.00% |
| SELECTQUOTE INCSLQT · 80,193 shares | Other | SH | $113.1K | 0.00% |
| ABACUS GLOBAL MGMT INC00258Y104 · 13,204 shares | Other | SH | $112.9K | 0.00% |
| ALSET INCAEI · 31,751 shares | Other | SH | $109.2K | 0.00% |
| LESLIES INC527064208 · 65,043 shares | Other | SH | $107.3K | 0.00% |
| CURRENC GROUP INCCURR · 59,536 shares | Other | SH | $106.6K | 0.00% |
| QUEST RESOURCE HLDG CORPQRHC · 55,983 shares | Other | SH | $104.1K | 0.00% |
| IMPERIAL PETE INCY3894J187 · 28,613 shares | Other | SH | $103.6K | 0.00% |
| PURPLE BIOTECH LTDPPBT · 155,353 shares | Other | SH | $102.1K | 0.00% |
| CONCRETE PUMPING HLDGS INCBBCP · 15,168 shares | Other | SH | $101.8K | 0.00% |
| CORBUS PHARMACEUTICALS HLDGSCRBP · 12,480 shares | Semis | SH | $101.6K | 0.00% |
| EVOLUTION PETE CORP30049A107 · 28,635 shares | Other | SH | $101.4K | 0.00% |
| CERVOMED INCCRVO · 12,512 shares | Other | SH | $98.8K | 0.00% |
| TRUECAR INC89785L107 · 43,734 shares | Other | SH | $98.8K | 0.00% |
| CUMBERLAND PHARMACEUTICALS ICPIX · 24,485 shares | Semis | SH | $97.5K | 0.00% |
| BTCS INCBTCS · 36,500 shares | Other | SH | $96.4K | 0.00% |
| XMAX INCXWIN · 15,895 shares | Other | SH | $95.4K | 0.00% |
| XAI MADISON EQUITY PREMIUM IMCN · 15,572 shares | Other | SH | $93.4K | 0.00% |
| ALLIED GAMING & ENTRTNMNT IN019170109 · 234,336 shares | Other | SH | $91.8K | 0.00% |
| HILLMAN SOLUTIONS CORPHLMN · 10,600 shares | Other | SH | $91.8K | 0.00% |
| RED CAT HLDGS INCRCAT · 11,408 shares | Other | SH | $90.5K | 0.00% |
| FOGHORN THERAPEUTICS INCFHTX · 16,600 shares | Other | SH | $89.6K | 0.00% |
| MINERVA NEUROSCIENCES INCNERV · 22,294 shares | Other | SH | $89.6K | 0.00% |
| ELECTROCORE INCECOR · 19,421 shares | Other | SH | $87.1K | 0.00% |
| MULTISENSOR AI HOLDINGS INCMSAI · 300,645 shares | Other | SH | $86.6K | 0.00% |
| MILLENNIUM GROUP INTL HLDGSG6169A104 · 69,194 shares | Other | SH | $85.8K | 0.00% |
| MICROVISION INC DELMVIS · 102,939 shares | Other | SH | $85.2K | 0.00% |
| GALMED PHARMACEUTICALS LTDGLMD · 112,147 shares | Semis | SH | $84.2K | 0.00% |
| CYPHERPUNK TECHNOLOGIES INCCYPH · 72,172 shares | Other | SH | $83.7K | 0.00% |
| TARGET HOSPITALITY CORPTH · 10,394 shares | Other | SH | $83.3K | 0.00% |
| BINAH CAP GROUP INCBCG · 28,780 shares | Other | SH | $82.9K | 0.00% |
| UNIVERSAL ELECTRS INC913483103 · 22,849 shares | Other | SH | $82.5K | 0.00% |
| ATHIRA PHARMA INC04746L203 · 10,746 shares | Semis | SH | $81.3K | 0.00% |
| INOTIV INCNOTV · 144,393 shares | Other | SH | $81.2K | 0.00% |
| AINOS INCAIMD · 48,309 shares | Other | SH | $79.2K | 0.00% |
| BUTTERFLY NETWORK INCBFLY · 20,437 shares | Other | SH | $77.7K | 0.00% |
| MOBILICOM LTDMOB · 12,710 shares | Other | SH | $77.5K | 0.00% |
| ENEL CHILE S.A.ENIC · 19,225 shares | Other | SH | $77.3K | 0.00% |
| CORSAIR GAMING INCCRSR · 12,954 shares | Other | SH | $76.9K | 0.00% |
| SMART SH GLOBAL LTD83193E102 · 65,476 shares | Other | SH | $76.6K | 0.00% |
| ORIGIN MATERIALS INCORGN · 361,436 shares | Other | SH | $76.5K | 0.00% |
| CIBUS INCCBUS · 43,667 shares | Other | SH | $76K | 0.00% |
| GEVO INCGEVO · 37,974 shares | Other | SH | $75.9K | 0.00% |
| HYLIION HOLDINGS CORPHYLN · 40,600 shares | Other | SH | $74.7K | 0.00% |
| KALTURA INCKLTR · 45,486 shares | Other | SH | $74.6K | 0.00% |
| SOCIETY PASS INCSOPA · 19,226 shares | Other | SH | $73.1K | 0.00% |
| KEZAR LIFE SCIENCES INCKZR · 11,312 shares | Other | SH | $71.2K | 0.00% |
| TRAEGER INCCOOK · 65,636 shares | Other | SH | $70.9K | 0.00% |
| AEYE INCLIDR · 38,012 shares | Other | SH | $69.9K | 0.00% |
| GALECTIN THERAPEUTICS INCGALT · 16,612 shares | Other | SH | $69.1K | 0.00% |
| X4 PHARMACEUTICALS INCXFOR · 17,246 shares | Semis | SH | $69K | 0.00% |
| CASTELLUM INCCTM · 75,384 shares | Other | SH | $68.1K | 0.00% |
| KAIROS PHARMA LTDKAPA · 94,008 shares | Semis | SH | $66.7K | 0.00% |
| INTELLIGENT PROTECTION MANAGINTC · 38,677 shares | Semis | SH | $66.5K | 0.00% |
| IN8BIO INCINAB · 28,214 shares | Other | SH | $66K | 0.00% |
| SUNRISE NEW ENERGY CO LTDG3932F106 · 67,304 shares | Power | SH | $66K | 0.00% |
| ALTA EQUIPMENT GROUP INCALTG · 14,148 shares | Other | SH | $65.1K | 0.00% |
| PALISADE BIO INCPALI · 27,640 shares | Other | SH | $65K | 0.00% |
| AQUABOUNTY TECHNOLOGIES INCAQB · 69,789 shares | Other | SH | $64.9K | 0.00% |
| CODEXIS INCCDXS · 39,804 shares | Other | SH | $64.9K | 0.00% |
| SERA PROGNOSTICS INCSERA · 21,964 shares | Other | SH | $64.8K | 0.00% |
| COGNITION THERAPEUTICS INCCGTX · 47,729 shares | Other | SH | $64.4K | 0.00% |
| DARE BIOSCIENCE INCDARE · 33,036 shares | Other | SH | $63.8K | 0.00% |
| ARRIVE AI INCARAI · 24,227 shares | Other | SH | $63.7K | 0.00% |
| SIGA TECHNOLOGIES INCSIGA · 10,400 shares | Other | SH | $63.5K | 0.00% |
| WESTROCK COFFEE COWEST · 15,494 shares | Other | SH | $63.1K | 0.00% |
| PASITHEA THERAPEUTICS CORPKTTA · 48,773 shares | Other | SH | $62.9K | 0.00% |
| BIONANO GENOMICS INCBNGO · 40,513 shares | Other | SH | $62K | 0.00% |
| CINEVERSE CORPCNVS · 29,245 shares | Other | SH | $61.7K | 0.00% |
| MOGO INC60800C208 · 56,633 shares | Other | SH | $60.6K | 0.00% |
| ALAUNOS THERAPEUTICS INCTCRT · 18,588 shares | Other | SH | $60K | 0.00% |
| FG NEXUS INC.FGNX · 21,780 shares | Other | SH | $59.9K | 0.00% |
| LIXTE BIOTECHNOLOGY HLDGS INLIXT · 15,174 shares | Other | SH | $59.6K | 0.00% |
| INTERLINK ELECTRS INC458751302 · 15,242 shares | Other | SH | $59.1K | 0.00% |
| AUTHID INCAUID · 67,076 shares | Other | SH | $58.7K | 0.00% |
| DAWSON GEOPHYSICAL CO NEWDWSN · 37,416 shares | Other | SH | $58.4K | 0.00% |
| DESTINATION XL GROUP INCDXLG · 63,259 shares | Other | SH | $58.2K | 0.00% |
| PRESURANCE HOLDINGS INCPRHI · 79,943 shares | Other | SH | $57K | 0.00% |
| SURGEPAYS INCSURG · 33,871 shares | Other | SH | $56.6K | 0.00% |
| SMART DIGITAL GROUP LTDSDM · 30,517 shares | Compute | SH | $56.5K | 0.00% |
| INTRUSION INCINTZ · 47,899 shares | Other | SH | $55.1K | 0.00% |
| TROOPS INCTROO · 17,071 shares | Other | SH | $54.6K | 0.00% |
| FLUX PWR HLDGS INC344057302 · 42,852 shares | Other | SH | $54.4K | 0.00% |
| CYCLERION THERAPEUTICS INCCYCN · 41,555 shares | Other | SH | $52.8K | 0.00% |
| INDONESIA ENERGY CORP LTDINDO · 17,838 shares | Power | SH | $52.3K | 0.00% |
| MEDICINOVA INCMNOV · 39,736 shares | Other | SH | $52.1K | 0.00% |
| EIGHTCO HOLDINGS INCORBS · 30,061 shares | Other | SH | $52K | 0.00% |
| UNISYS CORPUIS · 18,571 shares | Other | SH | $51.3K | 0.00% |
| SOLARMAX TECHNOLOGY INCSMXT · 62,428 shares | Semis | SH | $51.2K | 0.00% |
| MEGA MATRIX INCMPU · 56,304 shares | Other | SH | $51.2K | 0.00% |
| ENVVENO MEDICAL CORPORATIONNVNO · 159,619 shares | Other | SH | $51.2K | 0.00% |
| TWIN VEE POWERCATS COVEEE · 29,394 shares | Power | SH | $51.1K | 0.00% |
| EON RESOURCES INCEONR · 131,356 shares | Other | SH | $50.5K | 0.00% |
| CLEANCORE SOLUTIONS INCZONE · 192,035 shares | Other | SH | $49.9K | 0.00% |
| ZHIHU INCZH · 15,100 shares | Other | SH | $49.5K | 0.00% |
| RIBBON COMMUNICATIONS INCRBBN · 16,984 shares | Other | SH | $48.9K | 0.00% |
| REIN THERAPEUTICS INCRNTX · 41,709 shares | Other | SH | $48.4K | 0.00% |
| CITIUS PHARMACEUTICALS INCCTXR · 60,838 shares | Semis | SH | $47.3K | 0.00% |
| NRX PHARMACEUTICALS INCNRXP · 17,436 shares | Semis | SH | $47.3K | 0.00% |
| WAH FU EDUCATION GROUP LIMITWAFU · 29,898 shares | Other | SH | $46.6K | 0.00% |
| BIOATLA INCBCAB · 81,330 shares | Other | SH | $46.2K | 0.00% |
| BEAM GLOBALBEEM · 30,342 shares | Other | SH | $45.5K | 0.00% |
| TVARDI THERAPEUTICS INCTVRD · 10,492 shares | Other | SH | $45.1K | 0.00% |
| D MARKET ELECTR SVCS & TRADI23292B104 · 17,938 shares | Other | SH | $44.5K | 0.00% |
| SOLAI LIMITEDSLAI · 65,941 shares | Other | SH | $44.2K | 0.00% |
| BRIDGER AEROSPACE GRP HLDGSBAER · 23,324 shares | Other | SH | $42.7K | 0.00% |
| WESTERN COPPER & GOLD CORPWRN · 15,666 shares | Other | SH | $41.8K | 0.00% |
| HUIZE HLDG LTDHUIZ · 14,712 shares | Other | SH | $41.3K | 0.00% |
| GELTEQ LIMITEDGELS · 51,361 shares | Other | SH | $41.1K | 0.00% |
| MIRA PHARMACEUTICALS INCMIRA · 27,044 shares | Semis | SH | $40.8K | 0.00% |
| IMMUNIC INCIMUX · 76,186 shares | Other | SH | $40.7K | 0.00% |
| XILIO THERAPEUTICS INCXLO · 62,032 shares | Other | SH | $39.7K | 0.00% |
| NEUROSENSE THERAPEUTICS LTDNRSN · 51,545 shares | Other | SH | $39.6K | 0.00% |
| MUSTANG BIO INCMBIO · 40,034 shares | Other | SH | $39.3K | 0.00% |
| SNOW LAKE RES LTD83336J307 · 13,011 shares | Other | SH | $39K | 0.00% |
| MONTAUK RENEWABLES INCMNTK · 23,215 shares | Other | SH | $38.8K | 0.00% |
| SKYE BIOSCIENCE INCSKYE · 51,706 shares | Other | SH | $38.8K | 0.00% |
| INTERNATIONAL TOWER HILL MINTHM · 20,481 shares | Semis | SH | $38.1K | 0.00% |
| GLIMPSE GROUP INCGGRP · 40,114 shares | Other | SH | $37.1K | 0.00% |
| GAXOS.AI INCGXAI · 34,572 shares | Other | SH | $37K | 0.00% |
| SENTAGE HOLDINGS INCSNTG · 18,936 shares | Other | SH | $35.8K | 0.00% |
| FATHOM HOLDINGS INCFTHM · 34,200 shares | Other | SH | $34.5K | 0.00% |
| AMESITE INCAMST · 18,270 shares | Other | SH | $34.5K | 0.00% |
| LOCAFY LIMITEDLCFY · 12,083 shares | Other | SH | $33.8K | 0.00% |
| ONKURE THERAPEUTICS INCOKUR · 11,320 shares | Other | SH | $32.8K | 0.00% |
| KLOTHO NEUROSCIENCES INC49876K103 · 105,548 shares | Other | SH | $30.5K | 0.00% |
| BRAZIL POTASH CORPGRO · 16,059 shares | Other | SH | $30.4K | 0.00% |
| ALLARITY THERAPEUTICS INCALLR · 27,492 shares | Other | SH | $29.7K | 0.00% |
| XCEL BRANDS INCXELB · 26,742 shares | Other | SH | $28.9K | 0.00% |
| BT BRANDS INCBTBD · 20,279 shares | Other | SH | $28.2K | 0.00% |
| TALPHERA INCTLPH · 24,588 shares | Other | SH | $28K | 0.00% |
| 374WATER INCSCWO · 13,627 shares | Other | SH | $27.8K | 0.00% |
| FATPIPE INC UTFATN · 13,712 shares | Other | SH | $27.7K | 0.00% |
| USBC INC.USBC · 41,966 shares | Other | SH | $26.6K | 0.00% |
| RALLYBIO CORPRLYB · 37,000 shares | Other | SH | $25.4K | 0.00% |
| VERIFYME INCVRME · 42,091 shares | Other | SH | $25.3K | 0.00% |
| ARTELO BIOSCIENCES INCARTL · 20,669 shares | Other | SH | $25.2K | 0.00% |
| CAPTIVISION INCCPTAF · 73,122 shares | Other | SH | $25.1K | 0.00% |
| BIOVIE INCBIVI · 21,412 shares | Other | SH | $24.8K | 0.00% |
| BLUE GOLD LTDBGL · 12,805 shares | Other | SH | $24.6K | 0.00% |
| CLOUDASTRUCTURE INCCSAI · 30,250 shares | Compute | SH | $24.4K | 0.00% |
| CITIUS ONCOLOGY INCCTOR · 23,515 shares | Other | SH | $23.5K | 0.00% |
| PURPLE INNOVATION INCPRPL · 33,112 shares | Other | SH | $22.9K | 0.00% |
| TAOWEAVE INCTWAV · 12,592 shares | Other | SH | $22.8K | 0.00% |
| POP CULTURE GROUP CO LTDCPOP · 53,073 shares | Other | SH | $22.3K | 0.00% |
| TRAWS PHARMA INCTRAW · 19,244 shares | Semis | SH | $21.7K | 0.00% |
| ADDENTAX GROUP CORPATXG · 55,006 shares | Other | SH | $21.6K | 0.00% |
| LIMINATUS PHARMA INC.LIMN · 35,284 shares | Semis | SH | $21.5K | 0.00% |
| VIVOSIM LABS INCVIVS · 11,830 shares | Other | SH | $21.4K | 0.00% |
| FOUNDER GROUP LTDFGL · 129,849 shares | Other | SH | $21K | 0.00% |
| BATTALION OIL CORPBATL · 18,496 shares | Other | SH | $20.9K | 0.00% |
| MAGIC EMPIRE GLOBAL LTDMEGL · 17,771 shares | Other | SH | $20.9K | 0.00% |
| CASI PHARMACEUTICALS INCCASIF · 23,787 shares | Semis | SH | $20.2K | 0.00% |
| CURANEX PHARMACEUTICALS INCCURX · 61,102 shares | Semis | SH | $20.2K | 0.00% |
| IMPACT BIOMEDICAL INCIBO · 39,827 shares | Other | SH | $20.1K | 0.00% |
| AMBER INTL HLDG LTD45113Y203 · 11,502 shares | Other | SH | $19.9K | 0.00% |
| PLAYSTUDIOS INCMYPS · 29,101 shares | Other | SH | $19K | 0.00% |
| MEDICUS PHARMA LTDMDCX · 12,319 shares | Semis | SH | $18.8K | 0.00% |
| BIOCERES CROP SOLUTIONS CORPBIOX · 14,182 shares | Other | SH | $18.6K | 0.00% |
| APTORUM GROUP LIMITEDAPM · 17,411 shares | Other | SH | $18.5K | 0.00% |
| LM FDG AMER INC502074503 · 40,305 shares | Other | SH | $17.9K | 0.00% |
| WESTIN ACQUISITION CORPWSTN · 90,625 shares | Other | SH | $16.3K | 0.00% |
| NAMIB MINERALSNAMM · 16,051 shares | Other | SH | $16.2K | 0.00% |
| BONE BIOLOGICS CORPBBLG · 11,083 shares | Other | SH | $16.1K | 0.00% |
| EDUCATIONAL DEV CORPEDUC · 12,052 shares | Other | SH | $15.9K | 0.00% |
| GEE GROUP INCJOB · 80,700 shares | Other | SH | $15.7K | 0.00% |
| PHIO PHARMACEUTICALS CORPPHIO · 14,494 shares | Semis | SH | $15.2K | 0.00% |
| FEMASYS INCFEMY · 26,141 shares | Other | SH | $15.1K | 0.00% |
| KALA BIO INCKALA · 26,900 shares | Other | SH | $15K | 0.00% |
| TRINITY BIOTECH PLCTRIB · 18,650 shares | Other | SH | $14.8K | 0.00% |
| CN ENERGY GROUP INCCNEY · 23,833 shares | Power | SH | $14.6K | 0.00% |
| BIOCARDIA INCBCDA · 11,229 shares | Other | SH | $14K | 0.00% |
| ATOSSA THERAPEUTICS INCATOS · 23,452 shares | Other | SH | $13.8K | 0.00% |
| HONG KONG PHARMA DIGITAL TECG6365B104 · 16,751 shares | Compute | SH | $13.8K | 0.00% |
| HUADI INTERNATIONAL GRP CO LHUDI · 12,205 shares | Other | SH | $13.7K | 0.00% |
| AGEAGLE AERIAL SYS INC NEWUAVS · 16,400 shares | Other | SH | $13.3K | 0.00% |
| GAUZY LTDGAUZ · 10,044 shares | Other | SH | $13K | 0.00% |
| WING YIP FOOD CHINA HLDGS GRWYHG · 23,264 shares | Other | SH | $12.8K | 0.00% |
| LINKERS INDS LTDG5496W102 · 36,036 shares | Other | SH | $11.5K | 0.00% |
| INTEGRATED MEDIA TECHNLOGY LQ49376124 · 17,107 shares | Other | SH | $10.3K | 0.00% |
| NOODLES & CONDLS · 13,900 shares | Other | SH | $9.8K | 0.00% |
| KANDAL M VENTURE LTDFMFC · 35,313 shares | Other | SH | $9.5K | 0.00% |
| LOTTERY COM INCBRSL · 12,885 shares | Other | SH | $9.4K | 0.00% |
| CARPARTS COM INCPRTS · 18,806 shares | Other | SH | $9.4K | 0.00% |
| JBDI HOLDINGS LTDJBDI · 12,179 shares | Other | SH | $9.1K | 0.00% |
| THERIVA BIOLOGICS INCTOVX · 42,337 shares | Other | SH | $8.9K | 0.00% |
| PROPANC BIOPHARMA INCPPCB · 16,257 shares | Semis | SH | $8.7K | 0.00% |
| INLIF LTDINLF · 17,238 shares | Other | SH | $8.3K | 0.00% |
| AURELION INCAURE · 27,125 shares | Other | SH | $6.8K | 0.00% |
| XCF GLOBAL INCSAFX · 22,338 shares | Other | SH | $6.1K | 0.00% |
| AZITRA INCAZTR · 20,291 shares | Other | SH | $5.4K | 0.00% |
| PHETON HLDGS LTDG71399102 · 10,888 shares | Other | SH | $4.6K | 0.00% |
| AGAPE ATP CORPATPC · 37,637 shares | Other | SH | $4K | 0.00% |
| REVIVA PHARMACEUTCLS HLDGS I76152G100 · 13,854 shares | Semis | SH | $3.9K | 0.00% |
| CCSC TECHNOLOGY INTL HLDGS LG1993R100 · 21,636 shares | Other | SH | $3.3K | 0.00% |
| VISION MARINE TECHNOLOGIES IVMAR · 15,296 shares | Other | SH | $3.1K | 0.00% |
| CRE8 ENTERPRISE LTDCRE · 10,287 shares | Other | SH | $2.4K | 0.00% |
Quarter tape
Signal breakdown
13F value is 2.03x the first tracked filing.
Top ten public lines are 4.9% of the latest report.
4041 reportable lines in the latest public filing.
12 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.
