Q3 2024 · 13F-HR/A
PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000945621-24-000950
$1.65B
Reported value
1,241
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1241
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.9M | 5.19% | 149,700 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 2.06% | 59,500 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $18.1M | 1.09% | 74,471 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.4M | 0.93% | 190,600 | PUT | SHARED |
| 40434L105 | HPQ | HP INC | $14.2M | 0.86% | 395,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 0.80% | 109,400 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $12.9M | 0.78% | 131,700 | PUT | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.8M | 0.77% | 283,771 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $12.5M | 0.76% | 118,591 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $12.2M | 0.74% | 89,805 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $11.6M | 0.70% | 110,567 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $11.6M | 0.70% | 16,305 | Common | SHARED |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $11.0M | 0.66% | 193,544 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 0.65% | 25,075 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 0.65% | 88,039 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.8M | 0.59% | 63,700 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.57% | 36,200 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.55% | 18,600 | PUT | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 0.49% | 182,000 | PUT | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.8M | 0.47% | 46,776 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $7.7M | 0.47% | 530,874 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $7.6M | 0.46% | 78,899 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 0.46% | 31,200 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.5M | 0.45% | 90,400 | PUT | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.5M | 0.45% | 248,461 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.5M | 0.45% | 263,100 | CALL | SHARED |
| 487836108 | K | KELLANOVA | $7.3M | 0.44% | 90,625 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $7.3M | 0.44% | 120,649 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.44% | 122,895 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.2M | 0.44% | 95,158 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.43% | 156,800 | PUT | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.1M | 0.43% | 351,871 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $6.8M | 0.41% | 598,908 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $6.7M | 0.41% | 187,620 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.7M | 0.41% | 564,797 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $6.6M | 0.40% | 126,459 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.5M | 0.39% | 117,105 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.38% | 33,913 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6.2M | 0.37% | 303,486 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $6.1M | 0.37% | 24,700 | PUT | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.0M | 0.37% | 155,024 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $6.0M | 0.37% | 91,645 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $6.0M | 0.36% | 162,294 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $6.0M | 0.36% | 311,074 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.9M | 0.36% | 314,880 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.9M | 0.36% | 62,130 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.7M | 0.34% | 134,312 | Common | SHARED |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.7M | 0.34% | 124,972 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $5.7M | 0.34% | 86,911 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $5.5M | 0.33% | 215,867 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.5M | 0.33% | 535,859 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.5M | 0.33% | 773,439 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 0.33% | 62,600 | PUT | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $5.4M | 0.33% | 77,851 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $5.3M | 0.32% | 69,611 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.3M | 0.32% | 229,262 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.3M | 0.32% | 143,010 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $5.1M | 0.31% | 798,199 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $5.1M | 0.31% | 151,754 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $5.1M | 0.31% | 1,027,450 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $5.0M | 0.30% | 49,400 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $5.0M | 0.30% | 148,403 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.0M | 0.30% | 137,592 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.0M | 0.30% | 209,800 | PUT | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $4.9M | 0.30% | 374,424 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $4.9M | 0.30% | 45,220 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.9M | 0.30% | 78,044 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.29% | 39,003 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $4.8M | 0.29% | 155,236 | Common | SHARED |
| 868873100 | SU6 | SURMODICS INC | $4.7M | 0.29% | 121,564 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $4.6M | 0.28% | 284,634 | Common | SHARED |
| 948596101 | WB | WEIBO CORP | $4.6M | 0.28% | 454,582 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $4.5M | 0.27% | 1,237,431 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $4.5M | 0.27% | 394,589 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.5M | 0.27% | 962,026 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.27% | 20,196 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.27% | 34,701 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.4M | 0.26% | 206,332 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 0.26% | 31,900 | PUT | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.3M | 0.26% | 288,246 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.26% | 232,242 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.3M | 0.26% | 168,850 | Common | SHARED |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $4.3M | 0.26% | 286,369 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.2M | 0.26% | 297,454 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.2M | 0.25% | 129,030 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.25% | 7,323 | Common | SHARED |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $4.2M | 0.25% | 155,040 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $4.2M | 0.25% | 358,890 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.25% | 55,392 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $4.1M | 0.25% | 53,100 | PUT | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.24% | 101,400 | CALL | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $4.0M | 0.24% | 536,969 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.24% | 101,261 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.24% | 21,708 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.9M | 0.24% | 109,836 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.24% | 55,369 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.24% | 16,000 | PUT | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.9M | 0.23% | 103,465 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.9M | 0.23% | 9,023 | Common | SHARED |
| 98983V106 | ZUOUSD | ZUORA INC | $3.8M | 0.23% | 446,076 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $3.8M | 0.23% | 21,077 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.23% | 95,044 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.8M | 0.23% | 106,820 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.7M | 0.23% | 310,685 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.23% | 4,212 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.22% | 74,464 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $3.7M | 0.22% | 78,796 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.22% | 22,098 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.5M | 0.21% | 68,785 | Common | SHARED |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.5M | 0.21% | 320,091 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.21% | 190,142 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3.5M | 0.21% | 315,667 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $3.5M | 0.21% | 311,964 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $3.4M | 0.21% | 53,739 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.4M | 0.21% | 12,465 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.21% | 10,732 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $3.4M | 0.20% | 116,528 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.4M | 0.20% | 61,396 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $3.3M | 0.20% | 98,100 | PUT | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.3M | 0.20% | 74,427 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.20% | 11,779 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $3.3M | 0.20% | 233,387 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.20% | 14,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.20% | 17,500 | PUT | SHARED |
| 163851108 | CC | CHEMOURS CO | $3.2M | 0.19% | 158,061 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.2M | 0.19% | 46,676 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $3.2M | 0.19% | 100,000 | CALL | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.2M | 0.19% | 22,650 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.19% | 70,816 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.2M | 0.19% | 274,170 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.19% | 18,135 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.1M | 0.19% | 42,353 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $3.1M | 0.19% | 59,737 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $3.1M | 0.19% | 9,225 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.1M | 0.19% | 73,836 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.19% | 12,800 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.1M | 0.19% | 164,727 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $3.0M | 0.18% | 165,861 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.18% | 35,740 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $3.0M | 0.18% | 33,147 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $3.0M | 0.18% | 83,696 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.18% | 5,179 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.9M | 0.18% | 180,988 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.18% | 30,325 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 0.18% | 44,784 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.9M | 0.17% | 68,110 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.9M | 0.17% | 100,503 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.17% | 12,179 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.17% | 23,898 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.17% | 12,800 | PUT | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.17% | 46,092 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.17% | 16,840 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $2.8M | 0.17% | 227,583 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.8M | 0.17% | 354,544 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.17% | 11,239 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.17% | 5,905 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $2.7M | 0.17% | 67,359 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.17% | 8,609 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $2.7M | 0.17% | 70,864 | Common | SHARED |
| 89785L107 | 5TC | TRUECAR INC | $2.7M | 0.16% | 785,944 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.7M | 0.16% | 58,588 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.16% | 11,582 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.6M | 0.16% | 43,320 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.16% | 70,063 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.16% | 4,500 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.16% | 2,900 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.15% | 4,847 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.6M | 0.15% | 15,383 | Common | SHARED |
| 88337F105 | ODP1 | THE ODP CORP | $2.5M | 0.15% | 85,483 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.15% | 11,500 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.15% | 31,500 | PUT | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.5M | 0.15% | 208,250 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.15% | 25,000 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $2.5M | 0.15% | 555,878 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.5M | 0.15% | 276,000 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.5M | 0.15% | 50,000 | PUT | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.15% | 10,039 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.15% | 53,657 | Common | SHARED |
| 00258W108 | — | THE AARONS COMPANY INC | $2.5M | 0.15% | 246,997 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.15% | 19,140 | Common | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.4M | 0.15% | 197,342 | Common | SHARED |
| 68373J104 | LPRO | OPEN LENDING CORP | $2.4M | 0.15% | 398,270 | Common | SHARED |
| 257554105 | DOMO | DOMO INC | $2.4M | 0.14% | 318,138 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.14% | 71,235 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.14% | 45,795 | Common | SHARED |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.4M | 0.14% | 115,081 | Common | SHARED |
| 45782N108 | INSE | INSPIRED ENTMT INC | $2.4M | 0.14% | 253,803 | Common | SHARED |
| 602496101 | MDXG | MIMEDX GROUP INC | $2.3M | 0.14% | 396,924 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.3M | 0.14% | 130,760 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $2.3M | 0.14% | 940,795 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.3M | 0.14% | 58,670 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $2.3M | 0.14% | 102,000 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.14% | 44,692 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.14% | 31,743 | Common | SHARED |
| 420877201 | HAYNUSD | HAYNES INTL INC | $2.3M | 0.14% | 38,251 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.14% | 60,150 | Common | SHARED |
| 84863T106 | SPOK | SPOK HLDGS INC | $2.2M | 0.13% | 147,885 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.13% | 50,295 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $2.2M | 0.13% | 30,725 | Common | SHARED |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $2.2M | 0.13% | 2,290,856 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.2M | 0.13% | 28,251 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.13% | 19,582 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $2.2M | 0.13% | 153,935 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $2.2M | 0.13% | 388,038 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.13% | 72,993 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.13% | 13,550 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $2.1M | 0.13% | 7,388 | Common | SHARED |
| 83307B101 | SNDL | SNDL INC | $2.1M | 0.13% | 1,037,797 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.13% | 18,648 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.13% | 8,761 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $2.1M | 0.13% | 92,680 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $2.1M | 0.13% | 21,023 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.13% | 13,019 | Common | SHARED |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 0.13% | 69,340 | Common | SHARED |
| 85917T109 | — | STERLING CHECK CORP | $2.1M | 0.13% | 125,549 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.13% | 29,100 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.13% | 26,660 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.13% | 20,306 | Common | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.1M | 0.13% | 27,637 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $2.1M | 0.13% | 42,405 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.13% | 196,378 | Common | SHARED |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $2.0M | 0.12% | 118,129 | Common | SHARED |
| 46564T107 | ITIEUR | ITERIS INC NEW | $2.0M | 0.12% | 283,980 | Common | SHARED |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2.0M | 0.12% | 45,602 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.12% | 20,700 | PUT | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.12% | 21,700 | Common | SHARED |
| 041242108 | ARKO | ARKO CORP | $2.0M | 0.12% | 283,237 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.12% | 20,288 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.12% | 3,373 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.12% | 14,552 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.12% | 11,470 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.0M | 0.12% | 13,072 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.12% | 98,690 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.12% | 18,582 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.9M | 0.12% | 83,728 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.12% | 16,083 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.9M | 0.11% | 7,923 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.11% | 12,618 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.11% | 25,198 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.11% | 54,500 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.9M | 0.11% | 6,867 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $1.9M | 0.11% | 303,172 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.11% | 25,227 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.11% | 15,711 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $1.8M | 0.11% | 33,497 | Common | SHARED |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $1.8M | 0.11% | 56,036 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.11% | 15,134 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.8M | 0.11% | 68,434 | Common | SHARED |
| 88822Q103 | TIPT | TIPTREE INC | $1.8M | 0.11% | 90,611 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 0.11% | 83,205 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.11% | 5,143 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.11% | 2,094 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.11% | 17,647 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.10% | 50,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.10% | 30,000 | PUT | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.7M | 0.10% | 59,224 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.10% | 20,190 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.10% | 8,440 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $1.7M | 0.10% | 13,568 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.7M | 0.10% | 45,856 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.10% | 14,200 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 8,300 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.10% | 57,069 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $1.7M | 0.10% | 34,499 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.10% | 2,300 | PUT | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.6M | 0.10% | 63,200 | PUT | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.10% | 15,250 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.10% | 21,463 | Common | SHARED |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.6M | 0.10% | 29,435 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.6M | 0.10% | 40,415 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.10% | 4,614 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $1.6M | 0.10% | 348,062 | Common | SHARED |
| 53946R106 | LDI | LOANDEPOT INC | $1.6M | 0.10% | 575,379 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.09% | 14,836 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.09% | 61,150 | Common | SHARED |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.6M | 0.09% | 334,277 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.09% | 10,140 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.09% | 26,742 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.09% | 38,300 | PUT | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $1.5M | 0.09% | 221,559 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.09% | 36,952 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.09% | 13,185 | Common | SHARED |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.5M | 0.09% | 354,769 | Common | SHARED |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.5M | 0.09% | 95,534 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.09% | 8,561 | Common | SHARED |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.5M | 0.09% | 43,403 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.09% | 40,000 | PUT | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $1.5M | 0.09% | 73,877 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.09% | 41,600 | PUT | SHARED |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.09% | 35,620 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.5M | 0.09% | 51,850 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.09% | 18,506 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.09% | 28,131 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.4M | 0.09% | 44,493 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.09% | 16,732 | Common | SHARED |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.09% | 33,506 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.09% | 5,542 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $1.4M | 0.09% | 26,787 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.08% | 6,621 | Common | SHARED |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 0.08% | 205,593 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.08% | 35,640 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.08% | 24,400 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.08% | 6,126 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.08% | 5,083 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.08% | 7,057 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.08% | 40,880 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.08% | 4,483 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.08% | 57,497 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.08% | 38,480 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.08% | 4,833 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.08% | 2,700 | CALL | SHARED |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.3M | 0.08% | 67,544 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.08% | 11,430 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.08% | 4,077 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.3M | 0.08% | 67,739 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.08% | 9,991 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.08% | 71,743 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.3M | 0.08% | 18,070 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.08% | 46,960 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.08% | 25,418 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $1.3M | 0.08% | 10,645 | Common | SHARED |
| 78464A631 | XAR | SPDR SER TR | $1.3M | 0.08% | 7,990 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 3,000 | CALL | SHARED |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 3,000 | PUT | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.2M | 0.07% | 158,068 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.07% | 2,500 | PUT | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.07% | 6,591 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.07% | 57,958 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.07% | 15,767 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.07% | 19,200 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.07% | 2,345 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.07% | 14,480 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $1.2M | 0.07% | 26,958 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.07% | 34,300 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.07% | 2,973 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.2M | 0.07% | 88,749 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.07% | 40,284 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.07% | 12,950 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.2M | 0.07% | 30,054 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.07% | 7,301 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.07% | 23,190 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.07% | 2,245 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.07% | 9,800 | CALL | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.2M | 0.07% | 51,050 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.07% | 6,674 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.07% | 14,387 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.1M | 0.07% | 40,200 | PUT | SHARED |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.07% | 31,300 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.07% | 15,821 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.07% | 1,189 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.07% | 17,790 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.07% | 4,039 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.07% | 183,500 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.07% | 41,857 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.07% | 23,327 | Common | SHARED |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.1M | 0.07% | 90,795 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.07% | 34,662 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.1M | 0.07% | 10,543 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.1M | 0.07% | 12,621 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.07% | 5,566 | Common | SHARED |
| 302520101 | FNB | F N B CORP | $1.1M | 0.07% | 77,804 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.1M | 0.07% | 24,977 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.1M | 0.07% | 4,636 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.07% | 46,261 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 6,433 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.07% | 27,878 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.07% | 11,100 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.07% | 2,500 | PUT | SHARED |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.06% | 13,989 | Common | SHARED |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $1.1M | 0.06% | 107,360 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.06% | 31,285 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 5,910 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.1M | 0.06% | 203,200 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.06% | 9,610 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.06% | 20,850 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 21,410 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.06% | 26,760 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.0M | 0.06% | 53,479 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.06% | 5,998 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $1.0M | 0.06% | 13,844 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.06% | 3,973 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.06% | 34,800 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.0M | 0.06% | 43,069 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $997,445 | 0.06% | 18,891 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $997,395 | 0.06% | 5,782 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $989,084 | 0.06% | 14,800 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $988,597 | 0.06% | 15,471 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $988,233 | 0.06% | 7,342 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $987,944 | 0.06% | 47,338 | Common | SHARED |
| 82981J851 | SITC | SITE CTRS CORP | $984,759 | 0.06% | 16,277 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $980,179 | 0.06% | 51,051 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $971,629 | 0.06% | 72,618 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $970,848 | 0.06% | 10,150 | Common | SHARED |
| 101121101 | BXP | BXP INC | $970,348 | 0.06% | 12,060 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $947,727 | 0.06% | 225 | Common | SHARED |
| Y2106R110 | LPG | DORIAN LPG LTD | $947,548 | 0.06% | 27,529 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $945,350 | 0.06% | 10,220 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $942,885 | 0.06% | 29,539 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $940,418 | 0.06% | 19,941 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,401 | 0.06% | 8,014 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $936,971 | 0.06% | 80,083 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $933,287 | 0.06% | 14,323 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $933,030 | 0.06% | 21,000 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $932,578 | 0.06% | 9,020 | Common | SHARED |
| 29103W104 | EEX | EMERALD HOLDING INC | $932,332 | 0.06% | 186,840 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $930,757 | 0.06% | 7,945 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $925,176 | 0.06% | 6,482 | Common | SHARED |
| 74052F108 | — | PREMIER FINANCIAL CORP | $924,502 | 0.06% | 39,374 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $922,322 | 0.06% | 1,191 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $916,753 | 0.06% | 11,979 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $914,963 | 0.06% | 1,848 | Common | SHARED |
| 461202103 | INTU | INTUIT | $911,007 | 0.06% | 1,467 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $909,225 | 0.05% | 4,500 | PUT | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $903,960 | 0.05% | 18,000 | Common | SHARED |
| 256135203 | RDY | DR REDDYS LABS LTD | $902,790 | 0.05% | 11,363 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $897,736 | 0.05% | 11,900 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $897,152 | 0.05% | 69,439 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $889,062 | 0.05% | 21,300 | CALL | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $884,912 | 0.05% | 38,727 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $884,520 | 0.05% | 8,150 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $884,309 | 0.05% | 2,054 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $880,540 | 0.05% | 10,967 | Common | SHARED |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $879,884 | 0.05% | 18,614 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $879,801 | 0.05% | 26,548 | Common | SHARED |
| 68287N100 | OSPN | ONESPAN INC | $879,793 | 0.05% | 52,777 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $879,195 | 0.05% | 15,997 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $878,869 | 0.05% | 6,746 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $876,756 | 0.05% | 8,362 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $873,316 | 0.05% | 9,263 | Common | SHARED |
| 925815102 | VICR | VICOR CORP | $858,840 | 0.05% | 20,400 | CALL | SHARED |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $856,391 | 0.05% | 52,929 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $855,394 | 0.05% | 8,240 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $851,044 | 0.05% | 38,719 | Common | SHARED |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $841,731 | 0.05% | 33,139 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $839,431 | 0.05% | 3,461 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $835,062 | 0.05% | 28,955 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $818,560 | 0.05% | 16,000 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $814,366 | 0.05% | 43,996 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $814,300 | 0.05% | 9,075 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $813,411 | 0.05% | 13,657 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $812,209 | 0.05% | 4,858 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $810,033 | 0.05% | 86,542 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $808,228 | 0.05% | 40,533 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $806,577 | 0.05% | 11,049 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $804,267 | 0.05% | 23,551 | Common | SHARED |
| 04342Y104 | ASAN | ASANA INC | $792,095 | 0.05% | 68,343 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $791,994 | 0.05% | 7,268 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $789,741 | 0.05% | 1,351 | Common | SHARED |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $789,738 | 0.05% | 21,116 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $788,550 | 0.05% | 24,962 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $786,717 | 0.05% | 8,189 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $786,190 | 0.05% | 4,169 | Common | SHARED |
| 55903Q104 | MQ8 | MAG SILVER CORP | $785,777 | 0.05% | 55,967 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $783,115 | 0.05% | 6,818 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $781,920 | 0.05% | 14,629 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $781,830 | 0.05% | 29,293 | Common | SHARED |
| 49926D109 | KN | KNOWLES CORP | $780,032 | 0.05% | 43,263 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $778,177 | 0.05% | 109,912 | Common | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $774,040 | 0.05% | 103,898 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $772,444 | 0.05% | 13,674 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $769,095 | 0.05% | 63,300 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $767,246 | 0.05% | 1,572 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $766,145 | 0.05% | 582 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $763,456 | 0.05% | 12,040 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $762,400 | 0.05% | 40,000 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $761,069 | 0.05% | 6,162 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $758,288 | 0.05% | 91,250 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $756,556 | 0.05% | 1,540 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $750,502 | 0.05% | 4,574 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $750,209 | 0.05% | 18,542 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $749,664 | 0.05% | 5,700 | PUT | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $744,196 | 0.05% | 5,504 | Common | SHARED |
| 826919102 | SLAB | SILICON LABORATORIES INC | $742,075 | 0.04% | 6,421 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $741,701 | 0.04% | 19,230 | Common | SHARED |
| 78464A755 | XME | SPDR SER TR | $739,152 | 0.04% | 11,600 | PUT | SHARED |
| 45784P101 | PODD | INSULET CORP | $730,835 | 0.04% | 3,140 | Common | SHARED |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $730,410 | 0.04% | 19,677 | Common | SHARED |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $722,710 | 0.04% | 195,327 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $722,318 | 0.04% | 43,175 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $720,589 | 0.04% | 12,125 | Common | SHARED |
| G4R20B107 | INTR | INTER & CO INC | $719,280 | 0.04% | 108,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $719,256 | 0.04% | 6,900 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $719,256 | 0.04% | 6,900 | PUT | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $719,132 | 0.04% | 18,266 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $718,503 | 0.04% | 12,835 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $717,984 | 0.04% | 17,728 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,780 | 0.04% | 2,100 | PUT | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $715,418 | 0.04% | 44,080 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $712,980 | 0.04% | 6,000 | PUT | SHARED |
| 23331A109 | DHI | D R HORTON INC | $711,191 | 0.04% | 3,728 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $708,963 | 0.04% | 77,145 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $708,897 | 0.04% | 11,671 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $706,700 | 0.04% | 95,500 | Common | SHARED |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $706,427 | 0.04% | 13,961 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $704,970 | 0.04% | 27,000 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $704,279 | 0.04% | 62,051 | Common | SHARED |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $700,061 | 0.04% | 258,325 | Common | SHARED |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $698,120 | 0.04% | 31,000 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $696,059 | 0.04% | 97,624 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $694,680 | 0.04% | 4,000 | PUT | 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.