Q4 2024 · 13F-HR
PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0000945621-25-000189
$1.60B
Reported value
1,179
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1179
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.1M | 5.27% | 143,500 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.3M | 3.21% | 87,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 1.65% | 196,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $17.8M | 1.11% | 44,000 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 1.08% | 71,096 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 1.07% | 127,678 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 1.02% | 74,409 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.1M | 0.94% | 199,000 | PUT | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $14.0M | 0.88% | 250,108 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $13.0M | 0.81% | 32,115 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.9M | 0.81% | 269,303 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.7M | 0.79% | 900,811 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $11.4M | 0.71% | 51,600 | PUT | SHARED |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $11.1M | 0.69% | 180,721 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.3M | 0.65% | 134,010 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $10.3M | 0.65% | 118,000 | PUT | SHARED |
| 42809H107 | HES | HESS CORP | $10.3M | 0.64% | 77,380 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.64% | 11,529 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $10.2M | 0.64% | 121,319 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 0.62% | 71,900 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 0.60% | 43,006 | Common | SHARED |
| 487836108 | K | KELLANOVA | $8.7M | 0.54% | 107,092 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $8.5M | 0.53% | 640,226 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.50% | 13,757 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.50% | 18,926 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.0M | 0.50% | 916,879 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.0M | 0.50% | 196,100 | PUT | SHARED |
| 40434L105 | HPQ | HP INC | $7.9M | 0.50% | 242,600 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.49% | 35,500 | PUT | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.6M | 0.48% | 331,435 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.47% | 32,582 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.5M | 0.47% | 48,241 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $7.4M | 0.46% | 640,303 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.3M | 0.46% | 93,200 | PUT | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $7.3M | 0.46% | 128,472 | Common | SHARED |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.3M | 0.46% | 163,259 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.2M | 0.45% | 74,829 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.1M | 0.44% | 125,126 | Common | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $7.0M | 0.44% | 189,348 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.43% | 143,500 | PUT | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.43% | 31,661 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $6.8M | 0.42% | 116,681 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.41% | 11,300 | PUT | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.5M | 0.41% | 186,248 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 0.39% | 25,900 | PUT | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.3M | 0.39% | 229,868 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $6.0M | 0.38% | 143,928 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.0M | 0.37% | 301,224 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.7M | 0.36% | 165,125 | Common | SHARED |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $5.7M | 0.36% | 151,640 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.7M | 0.35% | 538,359 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.34% | 63,400 | PUT | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $5.4M | 0.34% | 667,145 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $5.3M | 0.33% | 390,849 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.33% | 69,387 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.1M | 0.32% | 137,359 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $5.1M | 0.32% | 453,050 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.1M | 0.32% | 263,401 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $5.1M | 0.32% | 78,103 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 0.30% | 90,500 | CALL | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.7M | 0.30% | 309,507 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.29% | 35,737 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 0.29% | 87,493 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.29% | 98,998 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.28% | 23,326 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.4M | 0.28% | 44,547 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.4M | 0.28% | 25,842 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $4.4M | 0.28% | 859,441 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.27% | 18,100 | CALL | SHARED |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.4M | 0.27% | 171,331 | Common | SHARED |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $4.3M | 0.27% | 122,585 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.27% | 17,000 | PUT | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.2M | 0.26% | 123,960 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $4.2M | 0.26% | 91,850 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.26% | 102,828 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.26% | 31,300 | PUT | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 0.26% | 41,911 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $4.0M | 0.25% | 50,400 | PUT | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.25% | 4,200 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $3.9M | 0.25% | 1,079,642 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.24% | 16,697 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $3.8M | 0.24% | 41,059 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.7M | 0.23% | 74,044 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $3.7M | 0.23% | 127,024 | Common | SHARED |
| 948596101 | WB | WEIBO CORP | $3.7M | 0.23% | 391,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.23% | 52,822 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.23% | 18,713 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.23% | 139,100 | CALL | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.7M | 0.23% | 8,188 | Common | SHARED |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.6M | 0.23% | 198,560 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $3.6M | 0.22% | 287,680 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.22% | 66,525 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.5M | 0.22% | 97,690 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 0.22% | 105,022 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $3.5M | 0.22% | 920,464 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.22% | 13,602 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.4M | 0.21% | 365,460 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 0.21% | 19,251 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 0.21% | 89,215 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.21% | 150,358 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.20% | 14,600 | Common | SHARED |
| 868873100 | SU6 | SURMODICS INC | $3.2M | 0.20% | 81,445 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $3.2M | 0.20% | 93,425 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.20% | 34,720 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.20% | 52,158 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.1M | 0.20% | 96,089 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $3.1M | 0.20% | 98,100 | PUT | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.19% | 11,835 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.0M | 0.19% | 89,016 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $3.0M | 0.19% | 19,129 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $3.0M | 0.19% | 242,546 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.19% | 33,930 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.9M | 0.18% | 75,264 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.18% | 86,100 | CALL | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.9M | 0.18% | 244,940 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.18% | 33,526 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.18% | 20,880 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.18% | 47,490 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $2.9M | 0.18% | 603,760 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.18% | 13,759 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.17% | 23,087 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $2.7M | 0.17% | 276,601 | Common | SHARED |
| 563420108 | — | MANITEX INTL INC | $2.7M | 0.17% | 469,363 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.17% | 35,719 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.17% | 134,162 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.7M | 0.17% | 118,514 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.7M | 0.17% | 8,108 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.16% | 14,970 | Common | SHARED |
| 81374A105 | 07S | SECUREWORKS CORP | $2.6M | 0.16% | 307,116 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.16% | 3,346 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $2.6M | 0.16% | 250,844 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.16% | 28,010 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.5M | 0.16% | 198,975 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.16% | 23,583 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $2.5M | 0.16% | 27,700 | PUT | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.16% | 7,766 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.16% | 25,000 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $2.5M | 0.16% | 147,727 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.5M | 0.16% | 12,102 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $2.5M | 0.16% | 121,169 | Common | SHARED |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.5M | 0.16% | 266,676 | Common | SHARED |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.5M | 0.15% | 115,081 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.15% | 76,242 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.4M | 0.15% | 37,578 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.15% | 4,200 | PUT | SHARED |
| 84863T106 | SPOK | SPOK HLDGS INC | $2.4M | 0.15% | 149,085 | Common | SHARED |
| 257554105 | DOMO | DOMO INC | $2.4M | 0.15% | 336,189 | Common | SHARED |
| 74347B201 | TBT | PROSHARES TR | $2.4M | 0.15% | 64,590 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.4M | 0.15% | 21,648 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.4M | 0.15% | 300,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.3M | 0.15% | 68,833 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.3M | 0.14% | 82,305 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.14% | 4,500 | CALL | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.3M | 0.14% | 30,683 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.14% | 14,020 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.3M | 0.14% | 105,801 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.14% | 9,125 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.14% | 5,662 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.3M | 0.14% | 150,000 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.3M | 0.14% | 79,881 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $2.3M | 0.14% | 160,111 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.2M | 0.14% | 52,940 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.14% | 53,358 | Common | SHARED |
| 602496101 | MDXG | MIMEDX GROUP INC | $2.2M | 0.14% | 230,643 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $2.2M | 0.14% | 714,370 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.2M | 0.14% | 24,376 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.14% | 58,077 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $2.2M | 0.14% | 75,000 | CALL | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.2M | 0.14% | 250,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.2M | 0.14% | 53,766 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.14% | 6,398 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.1M | 0.13% | 6,674 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $2.1M | 0.13% | 139,005 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.13% | 57,420 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.13% | 52,781 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.13% | 18,623 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.1M | 0.13% | 81,802 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.1M | 0.13% | 127,935 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.1M | 0.13% | 354,544 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.13% | 18,585 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.0M | 0.13% | 620,203 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.13% | 9,934 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 0.13% | 22,234 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.13% | 58,917 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.12% | 3,454 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.0M | 0.12% | 93,365 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.12% | 23,254 | Common | SHARED |
| 041242108 | ARKO | ARKO CORP | $2.0M | 0.12% | 297,187 | Common | SHARED |
| 68373J104 | LPRO | OPEN LENDING CORP | $2.0M | 0.12% | 328,000 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $1.9M | 0.12% | 107,182 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.12% | 66,630 | Common | SHARED |
| 83307B101 | SNDL | SNDL INC | $1.9M | 0.12% | 1,077,490 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.9M | 0.12% | 211,976 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.12% | 22,900 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.12% | 50,496 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.12% | 26,720 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 0.12% | 70,087 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.12% | 30,806 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.12% | 68,700 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $1.9M | 0.12% | 102,000 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.9M | 0.12% | 10,160 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.12% | 12,490 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.12% | 32,149 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.8M | 0.12% | 59,095 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.12% | 69,331 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.11% | 29,588 | Common | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.8M | 0.11% | 93,118 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.11% | 3,500 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.11% | 3,340 | Common | SHARED |
| 45782N108 | INSE | INSPIRED ENTMT INC | $1.8M | 0.11% | 194,268 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.11% | 7,624 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.11% | 43,277 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.11% | 15,194 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.11% | 15,000 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.11% | 6,713 | Common | SHARED |
| 89785L107 | 5TC | TRUECAR INC | $1.7M | 0.11% | 459,399 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.11% | 16,353 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $1.7M | 0.11% | 291,270 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.11% | 15,125 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.11% | 6,672 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $1.7M | 0.11% | 476,994 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.10% | 5,000 | PUT | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.10% | 27,946 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.10% | 10,000 | PUT | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.10% | 13,157 | Common | SHARED |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.6M | 0.10% | 94,075 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.10% | 22,943 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.6M | 0.10% | 42,141 | Common | SHARED |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.6M | 0.10% | 182,057 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.10% | 16,899 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 7,100 | PUT | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.10% | 57,500 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.10% | 25,987 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.10% | 6,552 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.10% | 10,003 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.10% | 14,846 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.6M | 0.10% | 51,958 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.10% | 35,600 | PUT | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.10% | 22,196 | Common | SHARED |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $1.6M | 0.10% | 37,395 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.10% | 14,734 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.10% | 4,606 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.10% | 55,859 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $1.5M | 0.10% | 220,000 | Common | SHARED |
| 92552R406 | PRSU | VIAD CORP | $1.5M | 0.10% | 36,172 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.5M | 0.10% | 17,000 | PUT | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.10% | 12,870 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.10% | 6,600 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.10% | 9,179 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.10% | 1,668 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.10% | 14,200 | PUT | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.10% | 82,718 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.10% | 84,361 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.09% | 18,948 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.09% | 5,032 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.09% | 8,935 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.09% | 29,085 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.09% | 20,258 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.09% | 23,840 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.5M | 0.09% | 23,080 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.09% | 14,657 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.5M | 0.09% | 4,669 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.09% | 3,500 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.09% | 25,972 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.09% | 15,775 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.09% | 2,094 | Common | SHARED |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.5M | 0.09% | 65,988 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.09% | 12,999 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.4M | 0.09% | 155,112 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.4M | 0.09% | 36,698 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $1.4M | 0.09% | 33,003 | Common | SHARED |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.4M | 0.09% | 58,266 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.4M | 0.09% | 16,128 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.4M | 0.09% | 161,198 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.09% | 16,398 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.09% | 21,225 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.09% | 8,260 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.4M | 0.09% | 583,810 | Common | SHARED |
| 88822Q103 | TIPT | TIPTREE INC | $1.4M | 0.09% | 65,504 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.08% | 28,117 | Common | SHARED |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 0.08% | 205,593 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.08% | 22,740 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.3M | 0.08% | 34,696 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.08% | 6,685 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.08% | 22,500 | CALL | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.08% | 2,739 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.08% | 45,500 | CALL | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.08% | 35,300 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.08% | 9,900 | CALL | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.08% | 24,800 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.08% | 9,400 | CALL | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.08% | 33,100 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.08% | 2,500 | CALL | SHARED |
| 464286640 | ECH | ISHARES INC | $1.3M | 0.08% | 52,500 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.08% | 17,100 | CALL | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.08% | 4,400 | PUT | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.08% | 77,020 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.08% | 3,100 | CALL | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.08% | 8,700 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 20,800 | CALL | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.08% | 20,300 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.08% | 14,500 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.08% | 10,700 | CALL | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.08% | 7,700 | CALL | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.08% | 22,720 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.3M | 0.08% | 42,200 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.08% | 7,082 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.08% | 6,400 | CALL | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.08% | 65,532 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.08% | 8,500 | CALL | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.08% | 6,839 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.08% | 24,500 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.08% | 5,500 | CALL | 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 |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.08% | 18,162 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.3M | 0.08% | 40,200 | PUT | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.08% | 24,903 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.3M | 0.08% | 5,029 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 0.08% | 65,400 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $1.3M | 0.08% | 37,286 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.08% | 58,289 | Common | SHARED |
| 35922N100 | FVR | FRONTVIEW REIT INC | $1.2M | 0.08% | 68,254 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.08% | 16,306 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.08% | 13,476 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.2M | 0.08% | 297,165 | Common | SHARED |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.2M | 0.08% | 67,739 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.2M | 0.08% | 21,700 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.08% | 7,577 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.08% | 1,025 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.2M | 0.08% | 72,863 | Common | SHARED |
| 25460G849 | TMV | DIREXION SHS ETF TR | $1.2M | 0.08% | 30,220 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.07% | 32,112 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.07% | 11,374 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.07% | 2,029 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.07% | 26,714 | Common | SHARED |
| 36472T109 | TDAY | GANNETT CO INC | $1.2M | 0.07% | 233,682 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $1.2M | 0.07% | 23,910 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 20,290 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.07% | 15,270 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.07% | 15,000 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.07% | 20,182 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.07% | 3,300 | PUT | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.07% | 71,736 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.07% | 5,930 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.07% | 1,090 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $1.2M | 0.07% | 18,156 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.07% | 12,791 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.07% | 86,225 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.07% | 41,282 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.07% | 2,555 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.07% | 4,813 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.07% | 6,383 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.07% | 14,120 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.07% | 11,922 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.07% | 4,000 | PUT | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.07% | 15,338 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.07% | 2,954 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.07% | 3,750 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.07% | 38,519 | Common | SHARED |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.1M | 0.07% | 28,732 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.07% | 31,300 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.07% | 8,400 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.07% | 8,400 | CALL | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.07% | 36,000 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.07% | 20,296 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.0M | 0.06% | 23,944 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.06% | 4,308 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $1.0M | 0.06% | 8,663 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.0M | 0.06% | 16,000 | Common | SHARED |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $1.0M | 0.06% | 13,009 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.06% | 50,062 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $1.0M | 0.06% | 3,543 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.06% | 51,200 | CALL | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $998,885 | 0.06% | 24,116 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $997,825 | 0.06% | 24,803 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $997,712 | 0.06% | 8,598 | Common | SHARED |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $997,458 | 0.06% | 118,745 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $997,347 | 0.06% | 31,255 | Common | SHARED |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $995,463 | 0.06% | 64,182 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $992,329 | 0.06% | 4,374 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $989,322 | 0.06% | 45,654 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $988,474 | 0.06% | 15,266 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $986,100 | 0.06% | 16,674 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $984,716 | 0.06% | 142,300 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $981,718 | 0.06% | 6,249 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $980,452 | 0.06% | 1,100 | PUT | SHARED |
| 044186104 | ASH | ASHLAND INC | $978,287 | 0.06% | 13,690 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,427 | 0.06% | 10,560 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $969,227 | 0.06% | 14,610 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $966,721 | 0.06% | 18,100 | PUT | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $961,170 | 0.06% | 31,300 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $956,249 | 0.06% | 19,684 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $952,520 | 0.06% | 12,179 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $950,490 | 0.06% | 20,206 | Common | SHARED |
| 53946R106 | LDI | LOANDEPOT INC | $948,522 | 0.06% | 464,962 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $947,459 | 0.06% | 37,538 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $944,111 | 0.06% | 4,292 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $939,438 | 0.06% | 12,001 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $938,961 | 0.06% | 187,044 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $938,003 | 0.06% | 13,782 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $937,624 | 0.06% | 36,712 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $931,438 | 0.06% | 13,795 | Common | SHARED |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $929,954 | 0.06% | 21,477 | Common | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $928,891 | 0.06% | 42,688 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $921,269 | 0.06% | 52,167 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $916,270 | 0.06% | 1,000 | PUT | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $915,195 | 0.06% | 17,583 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,345 | 0.06% | 8,500 | CALL | SHARED |
| 464286400 | EWZ | ISHARES INC | $913,546 | 0.06% | 40,584 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $913,204 | 0.06% | 20,316 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $912,004 | 0.06% | 32,398 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $911,312 | 0.06% | 14,595 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $910,078 | 0.06% | 4,118 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $905,760 | 0.06% | 18,000 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $905,388 | 0.06% | 17,285 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $904,288 | 0.06% | 3,774 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $891,718 | 0.06% | 5,775 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $887,572 | 0.06% | 8,122 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $885,479 | 0.06% | 33,164 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $883,584 | 0.06% | 4,800 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $883,232 | 0.06% | 6,131 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $882,980 | 0.06% | 53,000 | Common | SHARED |
| 067806109 | BUSD | BARNES GROUP INC | $881,824 | 0.06% | 18,659 | Common | SHARED |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $872,937 | 0.05% | 41,450 | Common | SHARED |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $872,393 | 0.05% | 241,660 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $871,959 | 0.05% | 12,414 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $871,142 | 0.05% | 46,710 | Common | SHARED |
| 68287N100 | OSPN | ONESPAN INC | $870,954 | 0.05% | 46,977 | Common | SHARED |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $868,509 | 0.05% | 32,973 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $867,840 | 0.05% | 32,000 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $860,641 | 0.05% | 8,890 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $856,050 | 0.05% | 32,500 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $851,148 | 0.05% | 22,200 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $850,795 | 0.05% | 1,630 | Common | SHARED |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $845,336 | 0.05% | 44,005 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $843,529 | 0.05% | 3,552 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $841,257 | 0.05% | 63,300 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $835,858 | 0.05% | 46,180 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $815,760 | 0.05% | 24,000 | CALL | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $807,764 | 0.05% | 8,900 | CALL | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $805,693 | 0.05% | 42,856 | Common | SHARED |
| 55903Q104 | MQ8 | MAG SILVER CORP | $802,522 | 0.05% | 59,009 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $801,140 | 0.05% | 4,385 | Common | SHARED |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $798,953 | 0.05% | 16,725 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $796,660 | 0.05% | 16,793 | Common | SHARED |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $796,052 | 0.05% | 52,929 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $794,400 | 0.05% | 40,000 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $790,099 | 0.05% | 9,280 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $785,277 | 0.05% | 7,471 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $773,932 | 0.05% | 5,007 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $773,771 | 0.05% | 10,231 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $768,907 | 0.05% | 13,128 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $768,405 | 0.05% | 6,952 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $764,890 | 0.05% | 5,353 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $762,126 | 0.05% | 11,100 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $761,057 | 0.05% | 13,432 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $754,408 | 0.05% | 2,460 | Common | SHARED |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $748,102 | 0.05% | 195,327 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $745,905 | 0.05% | 8,552 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $745,263 | 0.05% | 150 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $744,100 | 0.05% | 3,060 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $742,958 | 0.05% | 16,722 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $739,761 | 0.05% | 102,177 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $738,270 | 0.05% | 3,900 | PUT | SHARED |
| 29103W104 | EEX | EMERALD HOLDING INC | $737,499 | 0.05% | 153,008 | Common | SHARED |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $734,140 | 0.05% | 99,477 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $731,835 | 0.05% | 4,500 | PUT | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $730,123 | 0.05% | 51,526 | Common | SHARED |
| 381013101 | GDEN | GOLDEN ENTMT INC | $726,294 | 0.05% | 22,984 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $721,970 | 0.05% | 8,600 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $721,509 | 0.05% | 40,432 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $716,027 | 0.04% | 18,266 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $715,658 | 0.04% | 20,642 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $711,559 | 0.04% | 9,970 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $710,403 | 0.04% | 14,699 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $705,150 | 0.04% | 22,500 | CALL | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $700,946 | 0.04% | 5,033 | Common | SHARED |
| 87901J105 | TGNA | TEGNA INC | $691,581 | 0.04% | 37,812 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $691,496 | 0.04% | 1,496 | Common | SHARED |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $690,948 | 0.04% | 14,338 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $688,654 | 0.04% | 5,618 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $684,629 | 0.04% | 22,185 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $682,750 | 0.04% | 25,000 | Common | SHARED |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $679,185 | 0.04% | 50,497 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $673,954 | 0.04% | 15,765 | Common | SHARED |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $672,700 | 0.04% | 31,000 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $670,987 | 0.04% | 1,129 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $669,673 | 0.04% | 4,919 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $665,709 | 0.04% | 2,957 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $665,550 | 0.04% | 15,300 | CALL | SHARED |
| 55354G100 | MSCI | MSCI INC | $663,011 | 0.04% | 1,105 | Common | SHARED |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $660,122 | 0.04% | 14,338 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $659,752 | 0.04% | 27,744 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $658,920 | 0.04% | 28,900 | PUT | SHARED |
| 805111101 | SVRA | SAVARA INC | $658,899 | 0.04% | 214,625 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $658,760 | 0.04% | 4,021 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $658,019 | 0.04% | 25,574 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $655,414 | 0.04% | 4,908 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $640,101 | 0.04% | 6,033 | 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.