Q3 2023 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2023-11-14 · accession 0000929638-23-003128
$3.74B
Reported value
556
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $98.9M | 2.65% | 313,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.7M | 2.64% | 576,389 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.9M | 1.74% | 151,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.5M | 1.59% | 151,577 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $58.9M | 1.58% | 520,708 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $58.7M | 1.57% | 1,341,552 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.7M | 1.52% | 390,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.3M | 1.51% | 478,780 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.7M | 1.46% | 182,340 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $51.6M | 1.38% | 62,084 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $50.1M | 1.34% | 6,451,535 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.0M | 1.20% | 192,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.0M | 1.15% | 119,988 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 1.15% | 327,498 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $40.9M | 1.09% | 321,558 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $40.9M | 1.09% | 9,332,035 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.8M | 1.04% | 248,824 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.2M | 1.02% | 370,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.2M | 1.00% | 85,596 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.6M | 0.98% | 836,874 | Common | NONE |
| G54157105 | — | LEARN CW INVESTMENT COR | $36.5M | 0.98% | 3,427,000 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $36.1M | 0.97% | 177,656 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $36.0M | 0.96% | 613,566 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $35.8M | 0.96% | 82,312 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $35.3M | 0.94% | 210,916 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.3M | 0.92% | 361,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.1M | 0.91% | 67,715 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $33.4M | 0.89% | 937,244 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $31.6M | 0.85% | 1,004,841 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $31.5M | 0.84% | 186,557 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.5M | 0.79% | 245,927 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $28.9M | 0.77% | 325,635 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.1M | 0.75% | 200,171 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.3M | 0.70% | 218,467 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 0.69% | 250,842 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.6M | 0.69% | 506,436 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $25.6M | 0.69% | 476,505 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $25.5M | 0.68% | 129,543 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.0M | 0.67% | 236,259 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.0M | 0.67% | 313,927 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $24.5M | 0.66% | 288,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $24.1M | 0.64% | 175,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.64% | 182,256 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $22.9M | 0.61% | 356,017 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.7M | 0.61% | 8,934 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $22.3M | 0.60% | 251,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $22.1M | 0.59% | 39,177 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.8M | 0.58% | 56,072 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.58% | 42,753 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $21.6M | 0.58% | 138,520 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.0M | 0.56% | 55,504 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $20.5M | 0.55% | 44,656 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $20.4M | 0.55% | 189,069 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.2M | 0.54% | 6,553 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $20.2M | 0.54% | 208,768 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $20.1M | 0.54% | 767,569 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.54% | 510,504 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.0M | 0.53% | 230,695 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.7M | 0.53% | 351,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.4M | 0.52% | 121,567 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.4M | 0.52% | 77,970 | Common | NONE |
| 466313103 | JBL | JABIL INC | $19.1M | 0.51% | 150,203 | Common | SHARED |
| 260557103 | DOW | DOW INC | $18.7M | 0.50% | 362,984 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.4M | 0.49% | 256,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.4M | 0.49% | 124,580 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.1M | 0.49% | 195,972 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18.0M | 0.48% | 160,648 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $17.8M | 0.48% | 227,114 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.8M | 0.48% | 197,837 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.7M | 0.47% | 53,595 | Common | SHARED |
| 501044101 | KR | KROGER CO | $17.5M | 0.47% | 389,968 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.4M | 0.46% | 71,725 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $17.4M | 0.46% | 120,271 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $17.3M | 0.46% | 80,436 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $17.0M | 0.46% | 662,321 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.6M | 0.44% | 52,980 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $16.2M | 0.43% | 231,678 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $16.1M | 0.43% | 395,172 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.1M | 0.43% | 372,842 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16.1M | 0.43% | 255,172 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.8M | 0.42% | 46,008 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $15.7M | 0.42% | 473,793 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 0.42% | 205,407 | Common | NONE |
| 487836108 | K | KELLANOVA | $15.5M | 0.42% | 261,032 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $15.4M | 0.41% | 628,705 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15.3M | 0.41% | 73,288 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.2M | 0.41% | 219,367 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.0M | 0.40% | 352,257 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.0M | 0.40% | 161,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14.9M | 0.40% | 75,261 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $14.6M | 0.39% | 95,421 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 0.39% | 97,399 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.3M | 0.38% | 245,520 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.1M | 0.38% | 9,600 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.1M | 0.38% | 90,270 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.38% | 56,162 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $14.0M | 0.38% | 488,635 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.9M | 0.37% | 84,834 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.6M | 0.36% | 121,000 | Common | NONE |
| G7823S101 | SATL | SATELLOGIC INC | $13.5M | 0.36% | 13,380,873 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.3M | 0.36% | 56,345 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $12.9M | 0.34% | 25,083 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.8M | 0.34% | 447,135 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.33% | 103,569 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 0.33% | 35,945 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $12.5M | 0.33% | 141,337 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.3M | 0.33% | 372,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $12.2M | 0.33% | 275,416 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.2M | 0.33% | 72,788 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $12.2M | 0.33% | 199,989 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.1M | 0.32% | 61,393 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.9M | 0.32% | 202,061 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.6M | 0.31% | 138,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.31% | 68,135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.31% | 355,399 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.3M | 0.30% | 204,672 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.30% | 49,125 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.2M | 0.30% | 164,264 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.1M | 0.30% | 248,031 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $11.1M | 0.30% | 532,370 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $11.1M | 0.30% | 32,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.7M | 0.29% | 288,051 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.6M | 0.28% | 94,584 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.5M | 0.28% | 699,819 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.4M | 0.28% | 247,069 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.28% | 98,200 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.2M | 0.27% | 194,691 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $10.2M | 0.27% | 178,597 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.0M | 0.27% | 24,563 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.9M | 0.26% | 380,633 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.8M | 0.26% | 24,512 | Common | SHARED |
| 46435G326 | IDEV | ISHARES TR | $9.8M | 0.26% | 167,422 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $9.7M | 0.26% | 137,000 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.6M | 0.26% | 341,441 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.25% | 17,739 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $9.5M | 0.25% | 77,408 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.25% | 125,279 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.4M | 0.25% | 95,158 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9.2M | 0.24% | 498,725 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 0.24% | 525,002 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.0M | 0.24% | 59,775 | Common | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $9.0M | 0.24% | 3,187,070 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.9M | 0.24% | 171,405 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.8M | 0.24% | 118,610 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.23% | 62,502 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $8.5M | 0.23% | 280,363 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $8.5M | 0.23% | 66,950 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.22% | 143,603 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.9M | 0.21% | 51,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.8M | 0.21% | 42,281 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.7M | 0.21% | 121,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.21% | 69,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.20% | 24,553 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $7.2M | 0.19% | 168,328 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $6.7M | 0.18% | 94,840 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.5M | 0.17% | 117,755 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.5M | 0.17% | 39,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.17% | 15,100 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $6.4M | 0.17% | 94,498 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.17% | 23,220 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $6.3M | 0.17% | 361,583 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.1M | 0.16% | 157,438 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $6.1M | 0.16% | 209,100 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.16% | 30,036 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $5.9M | 0.16% | 55,400 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.16% | 37,372 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.15% | 51,900 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.7M | 0.15% | 86,900 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.7M | 0.15% | 83,846 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.14% | 56,768 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.14% | 150,367 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.9M | 0.13% | 52,707 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.13% | 17,268 | Common | NONE |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $4.7M | 0.13% | 472,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.13% | 41,930 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.7M | 0.13% | 38,189 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.13% | 80,280 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $4.7M | 0.12% | 222,774 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.12% | 29,343 | Common | NONE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $4.7M | 0.12% | 1,277,802 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $4.3M | 0.12% | 80,455 | Common | SHARED |
| 487836116 | — | KELLANOVA | $4.2M | 0.11% | 71,266 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.2M | 0.11% | 244,144 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.11% | 15,568 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $3.8M | 0.10% | 524,200 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.10% | 16,974 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.10% | 63,009 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.10% | 75,377 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.10% | 16,748 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.6M | 0.10% | 56,910 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.09% | 54,319 | Common | SHARED |
| 45409B800 | MNA | INDEXIQ ETF TR | $3.5M | 0.09% | 110,170 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.09% | 37,793 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.09% | 139,784 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.09% | 37,860 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.09% | 49,120 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3.3M | 0.09% | 64,550 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.3M | 0.09% | 24,440 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.09% | 118,509 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $3.2M | 0.08% | 309,900 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.08% | 11,891 | Common | SOLE |
| 00444T209 | TLPH | ACELRX PHARMACEUTICALS INC | $3.0M | 0.08% | 7,050 | PUT | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.08% | 644,000 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.08% | 41,842 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $2.8M | 0.08% | 170,700 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.8M | 0.07% | 2,760,000 | Common | SHARED |
| 26886C107 | — | EQRX INC | $2.7M | 0.07% | 1,202,502 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 0.07% | 57,820 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.5M | 0.07% | 99,900 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.07% | 39,084 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $2.5M | 0.07% | 2,500,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $2.5M | 0.07% | 232,010 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.06% | 119,262 | Common | SHARED |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.4M | 0.06% | 150,000 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.06% | 12,008 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $2.3M | 0.06% | 1,698 | PUT | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.3M | 0.06% | 19,665 | Common | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $2.2M | 0.06% | 350,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.06% | 27,396 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.06% | 23,550 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.06% | 49,400 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.1M | 0.06% | 44,405 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.1M | 0.06% | 25,000 | Common | SHARED |
| 74347G432 | — | PROSHARES TR | $2.1M | 0.06% | 102,357 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.06% | 83,917 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.05% | 21,778 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $1.9M | 0.05% | 7,000 | PUT | SHARED |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $1.9M | 0.05% | 187,000 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 36,024 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.8M | 0.05% | 408,500 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.05% | 151,056 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.8M | 0.05% | 140,422 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.8M | 0.05% | 44,926 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.05% | 125,373 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.05% | 9,121 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.04% | 39,000 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $1.7M | 0.04% | 168,193 | Common | SHARED |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.6M | 0.04% | 220,586 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $1.6M | 0.04% | 3,207 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.04% | 16,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.04% | 10,507 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 26,125 | Common | SHARED |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $1.5M | 0.04% | 150,000 | Common | SHARED |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $1.5M | 0.04% | 826,446 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.04% | 19,402 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 34,893 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.04% | 3,054 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.04% | 3,354 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.04% | 6,853 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC | $1.4M | 0.04% | 1,809,238 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.04% | 36,470 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.03% | 216 | Common | SHARED |
| 74347B425 | SH1USD | PROSHARES TR | $1.2M | 0.03% | 85,000 | Common | SHARED |
| 74347B110 | — | PROSHARES TR | $1.2M | 0.03% | 100,000 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.2M | 0.03% | 57,039 | Common | SHARED |
| 74467Q103 | PUBM | PUBMATIC INC | $1.2M | 0.03% | 95,718 | Common | SHARED |
| 92671V304 | — | VIEW INC | $1.2M | 0.03% | 236,372 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $1.1M | 0.03% | 287,638 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.03% | 6,430 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.03% | 10,200 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.1M | 0.03% | 112,750 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $1.1M | 0.03% | 39,921 | Common | NONE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.03% | 110,000 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.03% | 87,950 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.03% | 31,305 | Common | SHARED |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.1M | 0.03% | 51,009 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.03% | 29,321 | Common | SHARED |
| 46435G243 | SUSB | ISHARES TR | $1.0M | 0.03% | 43,744 | Common | NONE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $1.0M | 0.03% | 93,096 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.03% | 2,913 | Common | SHARED |
| G7637J107 | — | ROSE HILL ACQUISITION CORP | $1.0M | 0.03% | 805,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.03% | 6,856 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $1.0M | 0.03% | 1,000,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $996,402 | 0.03% | 9,300 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $977,340 | 0.03% | 6,290 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $938,918 | 0.03% | 27,599 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $915,137 | 0.02% | 11,710 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $901,695 | 0.02% | 9,782 | CALL | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $900,185 | 0.02% | 2,422 | Common | SHARED |
| L0423Q124 | ARVLF | ARRIVAL | $882,800 | 0.02% | 1,300 | PUT | SHARED |
| 33734X762 | ARVR | FIRST TR EXCHANGE TRADED FD | $874,551 | 0.02% | 30,000 | Common | SHARED |
| 06367V105 | — | BANK MONTREAL MEDIUM | $864,068 | 0.02% | 1,729 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $858,135 | 0.02% | 10,334 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $856,045 | 0.02% | 9,860 | Common | SHARED |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $847,228 | 0.02% | 14,416 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $836,404 | 0.02% | 36,765 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $834,182 | 0.02% | 2,107 | Common | SHARED |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $814,826 | 0.02% | 76,152 | Common | SHARED |
| 17273K109 | — | CIRCOR INTL INC | $813,894 | 0.02% | 14,599 | Common | SHARED |
| 54738L109 | LOVE | LOVESAC COMPANY | $796,800 | 0.02% | 40,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $794,477 | 0.02% | 2,423 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $784,041 | 0.02% | 4,573 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $781,917 | 0.02% | 12,151 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $780,535 | 0.02% | 100,455 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $768,494 | 0.02% | 3,278 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $767,073 | 0.02% | 674 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $747,675 | 0.02% | 1,250 | PUT | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $730,336 | 0.02% | 12,366 | Common | SHARED |
| 008183105 | — | AEYE INC | $719,460 | 0.02% | 3,426,000 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $717,255 | 0.02% | 25,300 | Common | SHARED |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $686,700 | 0.02% | 5,000 | PUT | SHARED |
| 138035100 | — | CANOPY GROWTH CORP | $675,630 | 0.02% | 3,000 | PUT | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $674,304 | 0.02% | 5,145 | Common | SHARED |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $659,680 | 0.02% | 11,200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $658,217 | 0.02% | 16,015 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $654,721 | 0.02% | 43,359 | Common | SOLE |
| 78137L113 | RUMBW | RUMBLE INC | $643,555 | 0.02% | 550,000 | Common | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $623,210 | 0.02% | 3,500 | PUT | SHARED |
| 46435G425 | ESGU | ISHARES TR | $614,829 | 0.02% | 6,547 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $614,262 | 0.02% | 15,702 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $610,143 | 0.02% | 2,930 | Common | NONE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $596,716 | 0.02% | 56,294 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $594,514 | 0.02% | 15,943 | Common | SOLE |
| 36831E120 | — | GCM GROSVENOR INC | $558,000 | 0.01% | 1,800,000 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $551,753 | 0.01% | 3,234 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $547,587 | 0.01% | 3,579 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $547,329 | 0.01% | 5,790 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $541,720 | 0.01% | 10,867 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $534,960 | 0.01% | 1,464 | Common | SHARED |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $532,000 | 0.01% | 50,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $531,284 | 0.01% | 2,620 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $530,486 | 0.01% | 3,113 | Common | SHARED |
| 44934S206 | ICADUSD | ICAD INC | $523,908 | 0.01% | 972 | PUT | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $522,828 | 0.01% | 9,767 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $522,259 | 0.01% | 3,571 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $515,838 | 0.01% | 34,620 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $515,388 | 0.01% | 7,369 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $504,742 | 0.01% | 690 | PUT | SHARED |
| 46434G772 | EWT | ISHARES INC | $504,128 | 0.01% | 11,316 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $497,454 | 0.01% | 8,440 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $497,200 | 0.01% | 4,527 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $493,354 | 0.01% | 7,252 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $480,991 | 0.01% | 4,668 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $476,433 | 0.01% | 4,670 | Common | SHARED |
| 233051218 | EASG | DBX ETF TR | $474,569 | 0.01% | 17,688 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $471,078 | 0.01% | 19,458 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $464,934 | 0.01% | 11,304 | Common | SHARED |
| 565394953 | — | MAPLEBEAR INC | $462,578 | 0.01% | 639 | PUT | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $462,084 | 0.01% | 5,526 | Common | SHARED |
| 404609109 | HCKT | HACKETT GROUP INC | $461,255 | 0.01% | 19,553 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $459,501 | 0.01% | 2,972 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR | $458,961 | 0.01% | 8,598 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $443,343 | 0.01% | 15,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,250 | 0.01% | 1,100 | CALL | SHARED |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $424,135 | 0.01% | 3,038 | PUT | SHARED |
| 00444T209 | TLPH | ACELRX PHARMACEUTICALS INC | $408,900 | 0.01% | 705,000 | Common | SHARED |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $408,644 | 0.01% | 746 | PUT | SHARED |
| 96209A401 | — | WEWORK INC | $406,350 | 0.01% | 135,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $395,281 | 0.01% | 4,290 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $394,508 | 0.01% | 4,840 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $394,128 | 0.01% | 17,666 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $389,815 | 0.01% | 3,380 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $381,828 | 0.01% | 7,503 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $380,582 | 0.01% | 4,660 | Common | SHARED |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $376,289 | 0.01% | 132,496 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $374,102 | 0.01% | 1,555 | Common | SHARED |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $373,830 | 0.01% | 36,584 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $373,275 | 0.01% | 10,500 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $372,675 | 0.01% | 11,563 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $372,578 | 0.01% | 4,515 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $368,576 | 0.01% | 890 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $361,123 | 0.01% | 3,971 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $359,745 | 0.01% | 248,100 | Common | SHARED |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $359,278 | 0.01% | 9,184 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $358,007 | 0.01% | 3,708 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $357,120 | 0.01% | 24,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $355,183 | 0.01% | 1,853 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $354,519 | 0.01% | 4,950 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $352,801 | 0.01% | 15,687 | Common | SHARED |
| 67092P854 | NUHY | NUSHARES ETF TR | $352,278 | 0.01% | 17,535 | Common | NONE |
| 90137F202 | XXIIEUR | 22ND CENTY GROUP INC | $350,443 | 0.01% | 499 | PUT | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $349,615 | 0.01% | 95,785 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $347,345 | 0.01% | 5,199 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $341,944 | 0.01% | 9,138 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $341,539 | 0.01% | 5,360 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $339,556 | 0.01% | 2,276 | Common | SHARED |
| 89484T104 | — | TREMOR INTL LTD | $336,335 | 0.01% | 95,279 | Common | SHARED |
| 294268107 | PLUS | EPLUS INC | $335,957 | 0.01% | 5,289 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON INDS INC | $334,755 | 0.01% | 5,415 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $334,602 | 0.01% | 14,971 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $333,116 | 0.01% | 4,438 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $331,366 | 0.01% | 2,560 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $331,304 | 0.01% | 3,889 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $329,991 | 0.01% | 12,112 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $329,192 | 0.01% | 8,854 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $326,922 | 0.01% | 1,642 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $324,951 | 0.01% | 2,180 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $324,613 | 0.01% | 2,903 | Common | NONE |
| L4135L100 | FREYEUR | FREYR BATTERY | $318,835 | 0.01% | 7,502 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $316,683 | 0.01% | 7,925 | Common | SHARED |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $316,500 | 0.01% | 75,000 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $316,485 | 0.01% | 10,820 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $313,547 | 0.01% | 3,977 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $312,696 | 0.01% | 12,916 | Common | SHARED |
| 233051226 | EMCS | DBX ETF TR | $311,054 | 0.01% | 13,630 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $306,776 | 0.01% | 1,550 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $306,636 | 0.01% | 3,239 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $306,282 | 0.01% | 7,570 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $303,520 | 0.01% | 4,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $299,679 | 0.01% | 8,267 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $293,383 | 0.01% | 327,400 | Common | SHARED |
| 233051127 | MIDE | DBX ETF TR | $290,983 | 0.01% | 11,604 | Common | NONE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $290,793 | 0.01% | 1,690,656 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $289,350 | 0.01% | 1,500 | PUT | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $288,746 | 0.01% | 2,312 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $286,370 | 0.01% | 3,506 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $280,500 | 0.01% | 50,000 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $280,004 | 0.01% | 4,030 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $279,564 | 0.01% | 228 | PUT | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $276,696 | 0.01% | 21,600 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $271,277 | 0.01% | 2,203 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $269,543 | 0.01% | 19,646 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $265,985 | 0.01% | 12,594 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $256,941 | 0.01% | 40,591 | Common | SHARED |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $255,479 | 0.01% | 10,890 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $251,206 | 0.01% | 11,280 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $248,000 | 0.01% | 2,000 | CALL | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $244,856 | 0.01% | 192,800 | Common | SHARED |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $240,090 | 0.01% | 160,060 | Common | SHARED |
| 96209A401 | — | WEWORK INC | $229,840 | 0.01% | 725 | PUT | SHARED |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $227,530 | 0.01% | 74,600 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $227,360 | 0.01% | 7,000 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY INC | $226,668 | 0.01% | 4,090 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $224,972 | 0.01% | 7,167 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $224,963 | 0.01% | 1,250 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $221,939 | 0.01% | 7,234 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $220,512 | 0.01% | 7,111 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $220,298 | 0.01% | 7,440 | Common | SHARED |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $219,759 | 0.01% | 363,900 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,863 | 0.01% | 1,329 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $212,450 | 0.01% | 7,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $210,471 | 0.01% | 2,855 | Common | NONE |
| 553745100 | — | MSP RECOVERY INC | $208,965 | 0.01% | 972,834 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,897 | 0.01% | 894 | Common | SHARED |
| 44934S206 | ICADUSD | ICAD INC | $205,092 | 0.01% | 97,200 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $204,016 | 0.01% | 4,642 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $203,073 | 0.01% | 324 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $202,988 | 0.01% | 1,293 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $200,453 | 0.01% | 10,129 | Common | SHARED |
| 26853E102 | EH | EHANG HLDGS LTD | $198,202 | 0.01% | 10,999 | Common | SHARED |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $194,814 | 0.01% | 23,700 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $189,996 | 0.01% | 17,495 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $183,912 | 0.00% | 14,550 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $172,600 | 0.00% | 20,000 | Common | SHARED |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $170,105 | 0.00% | 1,052,632 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $165,500 | 0.00% | 50,000 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $165,113 | 0.00% | 26,250 | Common | SHARED |
| 92189F411 | BIZD | VANECK ETF TRUST | $162,496 | 0.00% | 10,137 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $159,942 | 0.00% | 11,400 | Common | NONE |
| L0423Q124 | ARVLF | ARRIVAL | $154,700 | 0.00% | 130,000 | Common | SHARED |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $151,500 | 0.00% | 50,000 | Common | SHARED |
| L4135L100 | FREYEUR | FREYR BATTERY | $146,700 | 0.00% | 30,000 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $142,820 | 0.00% | 111,578 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $138,427 | 0.00% | 16,678 | Common | SHARED |
| 85021Q108 | SBIG | SPRINGBIG HOLDINGS INC | $132,313 | 0.00% | 1,101,690 | Common | SHARED |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $126,820 | 0.00% | 12,470 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $123,750 | 0.00% | 1,125,000 | Common | SHARED |
| G9520U108 | — | U POWER LTD | $117,924 | 0.00% | 31,700 | Common | SHARED |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $116,806 | 0.00% | 805,000 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $109,455 | 0.00% | 13,699 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $106,934 | 0.00% | 11,829 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $101,301 | 0.00% | 20,020 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $93,080 | 0.00% | 50,043 | Common | SHARED |
| 00791X118 | — | AEON BIOPHARMA INC | $89,500 | 0.00% | 596,666 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $89,442 | 0.00% | 17,435 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $85,050 | 0.00% | 35,000 | Common | SHARED |
| 83192H106 | SDCCQ | SMILEDIRECTCLUB INC | $83,498 | 0.00% | 201,200 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $80,000 | 0.00% | 500,000 | Common | SHARED |
| 138035100 | — | CANOPY GROWTH CORP | $72,174 | 0.00% | 92,200 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $67,419 | 0.00% | 111,143 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $65,288 | 0.00% | 81,508 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $55,950 | 0.00% | 10,009 | Common | SHARED |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $55,555 | 0.00% | 20,500 | Common | SHARED |
| G54157113 | — | LEARN CW INVESTMENT COR | $49,006 | 0.00% | 1,713,500 | Common | SHARED |
| 90137F202 | XXIIEUR | 22ND CENTY GROUP INC | $48,792 | 0.00% | 49,900 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $45,440 | 0.00% | 533,333 | Common | SHARED |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $45,000 | 0.00% | 250,000 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $42,826 | 0.00% | 32,200 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $39,632 | 0.00% | 28,512 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $38,831 | 0.00% | 133,900 | Common | SHARED |
| 89601Y119 | — | IRIS ACQUISITION CORP | $35,033 | 0.00% | 875,817 | Common | SHARED |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $33,810 | 0.00% | 10,500 | Common | NONE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $33,810 | 0.00% | 11,500 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $32,345 | 0.00% | 806,620 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $32,065 | 0.00% | 550,000 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $30,000 | 0.00% | 375,000 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $29,299 | 0.00% | 10,138 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $26,888 | 0.00% | 672,194 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $26,343 | 0.00% | 13,106 | Common | SHARED |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $26,030 | 0.00% | 363,548 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $25,236 | 0.00% | 140,200 | Common | SHARED |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $23,430 | 0.00% | 61,658 | Common | SHARED |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $23,258 | 0.00% | 16,613 | Common | SHARED |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $20,897 | 0.00% | 324,999 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $20,625 | 0.00% | 125,000 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $20,394 | 0.00% | 162,500 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $20,341 | 0.00% | 782,330 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $20,322 | 0.00% | 101,608 | Common | SHARED |
| 351471107 | — | FOXO TECHNOLOGIES INC | $20,114 | 0.00% | 190,476 | Common | SHARED |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $18,597 | 0.00% | 56,354 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.