Q1 2025 · 13F-HR
PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0000945621-25-000489
$1.32B
Reported value
1,143
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1143
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.3M | 3.75% | 88,100 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.3M | 3.37% | 79,200 | CALL | SHARED |
| 464288513 | HYG | ISHARES TR | $23.5M | 1.78% | 297,500 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 1.63% | 74,541 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 1.42% | 47,900 | PUT | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $15.6M | 1.19% | 269,831 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.1M | 1.15% | 191,500 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $12.3M | 0.94% | 149,211 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $12.0M | 0.91% | 75,083 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 0.90% | 76,790 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $10.4M | 0.79% | 79,142 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $10.2M | 0.78% | 111,058 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 0.75% | 67,600 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.70% | 100,500 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.69% | 19,300 | CALL | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.0M | 0.68% | 250,439 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.67% | 81,500 | PUT | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 0.62% | 194,300 | PUT | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $8.1M | 0.61% | 667,207 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $8.1M | 0.61% | 122,845 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.60% | 46,744 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.7M | 0.58% | 94,200 | PUT | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $7.6M | 0.58% | 554,432 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7.5M | 0.57% | 97,725 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 0.57% | 1,040,026 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $7.3M | 0.56% | 30,137 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.55% | 24,900 | CALL | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $7.2M | 0.54% | 380,614 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.53% | 140,700 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.9M | 0.52% | 147,500 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.51% | 47,597 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.49% | 34,084 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.3M | 0.48% | 628,575 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.2M | 0.47% | 207,079 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.0M | 0.46% | 190,899 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.9M | 0.45% | 92,083 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.44% | 53,806 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.8M | 0.44% | 46,816 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.8M | 0.44% | 93,816 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.43% | 15,218 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.43% | 27,752 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.6M | 0.42% | 59,600 | PUT | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.5M | 0.42% | 153,232 | Common | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.5M | 0.42% | 312,959 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.5M | 0.42% | 159,339 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $5.5M | 0.42% | 125,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.40% | 9,187 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.2M | 0.40% | 319,978 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.39% | 17,800 | PUT | SHARED |
| 023436108 | AMED | AMEDISYS INC | $4.9M | 0.38% | 53,387 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.7M | 0.36% | 260,543 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 0.34% | 14,330 | Common | SHARED |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $4.5M | 0.34% | 133,604 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.34% | 63,592 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.4M | 0.33% | 358,009 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.4M | 0.33% | 57,408 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.33% | 5,357 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.32% | 53,207 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.32% | 31,900 | PUT | SHARED |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.2M | 0.32% | 185,940 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.32% | 9,302 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.31% | 45,100 | CALL | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.1M | 0.31% | 105,654 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $4.1M | 0.31% | 58,800 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.30% | 46,802 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.30% | 8,382 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.30% | 42,000 | CALL | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $3.9M | 0.30% | 107,361 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.29% | 51,707 | Common | SHARED |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.7M | 0.28% | 671,348 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.7M | 0.28% | 132,942 | Common | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $3.7M | 0.28% | 226,381 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.6M | 0.28% | 95,991 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $3.6M | 0.27% | 34,599 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.27% | 15,205 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.26% | 25,676 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.25% | 15,600 | PUT | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $3.3M | 0.25% | 283,282 | Common | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $3.2M | 0.24% | 1,770,709 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $3.2M | 0.24% | 26,837 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.1M | 0.24% | 6,023 | Common | SHARED |
| 64157F103 | NVROEUR | NEVRO CORP | $3.1M | 0.23% | 525,759 | Common | SHARED |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.0M | 0.23% | 286,993 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.23% | 13,674 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.0M | 0.23% | 150,932 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.23% | 68,294 | Common | SHARED |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.0M | 0.23% | 84,658 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.22% | 116,578 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.22% | 33,116 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.22% | 12,397 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $2.9M | 0.22% | 27,699 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $2.9M | 0.22% | 327,856 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $2.9M | 0.22% | 255,622 | Common | SHARED |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.8M | 0.22% | 246,656 | Common | SHARED |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $2.8M | 0.21% | 198,138 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.21% | 59,547 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.8M | 0.21% | 174,991 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.21% | 5,632 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $2.7M | 0.20% | 20,485 | Common | SHARED |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.7M | 0.20% | 313,846 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.7M | 0.20% | 264,600 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.20% | 49,840 | Common | SHARED |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.20% | 175,167 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.20% | 15,532 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.20% | 34,962 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.20% | 95,732 | Common | SHARED |
| 78573M104 | SABR | SABRE CORP | $2.6M | 0.20% | 925,239 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.20% | 296,144 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.20% | 592,019 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.19% | 37,029 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $2.5M | 0.19% | 104,028 | Common | SHARED |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $2.5M | 0.19% | 265,216 | Common | SHARED |
| 257554105 | DOMO | DOMO INC | $2.5M | 0.19% | 326,630 | Common | SHARED |
| 84863T106 | SPOK | SPOK HLDGS INC | $2.5M | 0.19% | 152,885 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.19% | 4,487 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 0.19% | 61,336 | Common | SHARED |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $2.5M | 0.19% | 63,266 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.19% | 27,855 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $2.4M | 0.19% | 153,964 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.18% | 26,423 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.18% | 4,372 | Common | SHARED |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.4M | 0.18% | 250,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.18% | 27,515 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.4M | 0.18% | 300,000 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $2.4M | 0.18% | 218,576 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.4M | 0.18% | 37,339 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.18% | 8,855 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.18% | 38,556 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.18% | 2,508 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.18% | 10,546 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $2.3M | 0.18% | 17,900 | PUT | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.18% | 75,300 | CALL | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.18% | 8,483 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.3M | 0.18% | 441,678 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.18% | 17,455 | Common | SHARED |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $2.3M | 0.18% | 307,202 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.17% | 89,834 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $2.3M | 0.17% | 223,303 | Common | SHARED |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.2M | 0.17% | 149,375 | Common | SHARED |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.2M | 0.17% | 98,843 | Common | SHARED |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $2.2M | 0.17% | 169,436 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.16% | 44,731 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.16% | 106,047 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.16% | 24,373 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.16% | 2,506 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.1M | 0.16% | 620,203 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.16% | 24,699 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.0M | 0.16% | 70,921 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.15% | 11,795 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.0M | 0.15% | 77,973 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.0M | 0.15% | 87,612 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 22,600 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.15% | 7,474 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.15% | 26,231 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.15% | 5,568 | Common | SHARED |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.9M | 0.15% | 147,024 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.15% | 45,997 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.15% | 4,974 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL LTD | $1.9M | 0.14% | 75,412 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.14% | 44,400 | CALL | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $1.9M | 0.14% | 261,629 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $1.8M | 0.14% | 37,778 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.14% | 26,020 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.14% | 17,439 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.14% | 3,457 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.8M | 0.14% | 202,255 | Common | SHARED |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.8M | 0.14% | 1,174,552 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.14% | 18,575 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.13% | 19,313 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.8M | 0.13% | 60,473 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.8M | 0.13% | 50,841 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.13% | 50,000 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.13% | 8,719 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.13% | 8,282 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.13% | 3,150 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.13% | 37,441 | Common | SHARED |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $1.7M | 0.13% | 21,431 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $1.7M | 0.13% | 57,500 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.13% | 49,970 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.13% | 17,677 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.13% | 14,744 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.13% | 38,148 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.7M | 0.13% | 98,520 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $1.7M | 0.13% | 102,000 | Common | SHARED |
| 415858109 | HROW | HARROW INC | $1.7M | 0.13% | 62,480 | Common | SHARED |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.6M | 0.13% | 63,680 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.13% | 9,792 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.13% | 4,667 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 8,300 | PUT | SHARED |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.6M | 0.12% | 127,122 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.12% | 11,518 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.12% | 38,465 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.12% | 61,906 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.6M | 0.12% | 180,301 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.12% | 14,527 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.6M | 0.12% | 17,833 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.12% | 76,217 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.6M | 0.12% | 49,994 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 0.12% | 80,095 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.12% | 2,700 | PUT | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.12% | 7,877 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.5M | 0.12% | 6,920 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.11% | 29,580 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.11% | 53,226 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.11% | 9,715 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.11% | 37,302 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.11% | 6,992 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.11% | 23,712 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.11% | 48,657 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.5M | 0.11% | 80,032 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.11% | 5,408 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $1.4M | 0.11% | 19,875 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 9,814 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $1.4M | 0.11% | 895,025 | Common | SHARED |
| 359664109 | FLGT | FULGENT GENETICS INC | $1.4M | 0.11% | 83,811 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.11% | 126,400 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.11% | 7,000 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.11% | 7,621 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.11% | 90,086 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.4M | 0.10% | 31,183 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.10% | 36,259 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $1.4M | 0.10% | 9,767 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.10% | 5,600 | CALL | SHARED |
| 540424108 | L | LOEWS CORP | $1.4M | 0.10% | 14,800 | CALL | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.10% | 18,957 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.10% | 22,600 | CALL | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.10% | 17,504 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.10% | 18,900 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.10% | 8,143 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.4M | 0.10% | 196,378 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.10% | 12,200 | CALL | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.10% | 4,400 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.10% | 4,300 | CALL | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.10% | 11,000 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.10% | 4,383 | Common | SHARED |
| 74267C106 | PRA | PROASSURANCE CORP | $1.3M | 0.10% | 57,142 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.10% | 22,800 | CALL | SHARED |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.10% | 14,500 | CALL | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.10% | 210,880 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.10% | 8,000 | CALL | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.10% | 11,859 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.10% | 40,600 | CALL | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.10% | 17,600 | CALL | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.10% | 7,860 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.10% | 32,800 | CALL | SHARED |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $1.3M | 0.10% | 33,158 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.10% | 15,900 | CALL | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.10% | 8,300 | CALL | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.10% | 14,500 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.10% | 4,900 | CALL | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.10% | 8,087 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.10% | 2,359 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.10% | 24,636 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.10% | 7,400 | CALL | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.3M | 0.10% | 52,467 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.10% | 55,615 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.3M | 0.10% | 126,162 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.10% | 7,384 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.3M | 0.10% | 80,545 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.09% | 26,286 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.09% | 5,914 | Common | SHARED |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.2M | 0.09% | 99,010 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.09% | 12,473 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.09% | 17,214 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.09% | 27,200 | PUT | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.2M | 0.09% | 12,586 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.2M | 0.09% | 17,475 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.09% | 7,107 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.09% | 5,153 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.09% | 3,300 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.09% | 19,912 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.09% | 43,387 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.09% | 7,842 | Common | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $1.2M | 0.09% | 65,636 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.09% | 28,554 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.09% | 20,029 | Common | SHARED |
| 00214Q401 | ARKW | ARK ETF TR | $1.1M | 0.09% | 12,070 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.09% | 37,772 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.09% | 14,014 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.09% | 91,717 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.09% | 9,866 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.09% | 14,263 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.09% | 10,756 | Common | SHARED |
| 222070203 | COTY | COTY INC | $1.1M | 0.08% | 204,055 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.08% | 50,000 | CALL | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.08% | 10,710 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.1M | 0.08% | 15,919 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.08% | 20,727 | Common | SHARED |
| 74347Y755 | — | PROSHARES TR II | $1.1M | 0.08% | 47,004 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.08% | 37,120 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $1.1M | 0.08% | 49,995 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.08% | 5,882 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.08% | 6,568 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.08% | 56,519 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 4,303 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.08% | 25,009 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.08% | 9,400 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.08% | 41,028 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.08% | 40,584 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.0M | 0.08% | 26,392 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $1.0M | 0.08% | 28,910 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.0M | 0.08% | 77,414 | Common | SHARED |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.0M | 0.08% | 17,182 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.0M | 0.08% | 16,078 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $1.0M | 0.08% | 4,504 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.0M | 0.08% | 169,449 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.08% | 14,716 | Common | SHARED |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.0M | 0.08% | 52,944 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.08% | 6,000 | CALL | SHARED |
| 25058X303 | DM* | DESKTOP METAL INC | $997,967 | 0.08% | 203,252 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $994,867 | 0.08% | 10,929 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $983,366 | 0.07% | 7,181 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $974,931 | 0.07% | 4,871 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $971,115 | 0.07% | 23,990 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $969,140 | 0.07% | 92,652 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $959,073 | 0.07% | 13,423 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $958,533 | 0.07% | 10,581 | Common | SHARED |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $954,080 | 0.07% | 16,000 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $945,775 | 0.07% | 44,781 | Common | SHARED |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $945,005 | 0.07% | 113,446 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $942,789 | 0.07% | 5,659 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $932,904 | 0.07% | 6,259 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $932,530 | 0.07% | 1,000 | PUT | SHARED |
| 464286871 | EWH | ISHARES INC | $928,030 | 0.07% | 53,000 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $927,647 | 0.07% | 8,900 | CALL | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $927,335 | 0.07% | 28,844 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $925,018 | 0.07% | 4,251 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $924,174 | 0.07% | 1,866 | Common | SHARED |
| 70435P102 | — | PAYCOR HCM INC | $922,194 | 0.07% | 41,096 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $918,789 | 0.07% | 13,957 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $915,270 | 0.07% | 5,829 | Common | SHARED |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $912,178 | 0.07% | 67,669 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $910,589 | 0.07% | 40,797 | Common | SHARED |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $906,920 | 0.07% | 164,000 | CALL | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $905,940 | 0.07% | 18,000 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $903,448 | 0.07% | 18,200 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $901,358 | 0.07% | 13,147 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $900,030 | 0.07% | 6,785 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $896,400 | 0.07% | 664 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $886,446 | 0.07% | 54,517 | Common | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $883,386 | 0.07% | 109,330 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $879,069 | 0.07% | 17,860 | Common | SHARED |
| 868873100 | SU6 | SURMODICS INC | $876,333 | 0.07% | 28,704 | Common | SHARED |
| 606710200 | MITK | MITEK SYS INC | $876,150 | 0.07% | 106,200 | Common | SHARED |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $872,165 | 0.07% | 65,233 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $871,922 | 0.07% | 11,770 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $871,805 | 0.07% | 4,587 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $870,112 | 0.07% | 15,373 | Common | SHARED |
| 55903Q104 | MQ8 | MAG SILVER CORP | $868,851 | 0.07% | 56,862 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $851,310 | 0.06% | 9,386 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $848,983 | 0.06% | 3,461 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $843,355 | 0.06% | 72,703 | Common | SHARED |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $843,240 | 0.06% | 123,733 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $842,539 | 0.06% | 3,793 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $819,302 | 0.06% | 8,960 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $819,081 | 0.06% | 55,157 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $816,029 | 0.06% | 3,033 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $807,174 | 0.06% | 3,929 | Common | SHARED |
| 23344D108 | D0A | DADA NEXUS LTD | $806,474 | 0.06% | 435,932 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $804,980 | 0.06% | 82,562 | Common | SHARED |
| 75901B107 | RGNX | REGENXBIO INC | $804,518 | 0.06% | 112,520 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $804,430 | 0.06% | 25,841 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $801,907 | 0.06% | 18,114 | Common | SHARED |
| 68287N100 | OSPN | ONESPAN INC | $801,632 | 0.06% | 52,566 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $795,417 | 0.06% | 3,434 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $792,675 | 0.06% | 4,500 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $788,585 | 0.06% | 45,321 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $785,306 | 0.06% | 31,003 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $783,804 | 0.06% | 43,400 | CALL | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $783,350 | 0.06% | 35,623 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $779,903 | 0.06% | 7,731 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $769,354 | 0.06% | 167 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $768,829 | 0.06% | 8,300 | CALL | SHARED |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $766,384 | 0.06% | 77,101 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $763,847 | 0.06% | 52,426 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $763,107 | 0.06% | 18,626 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $759,444 | 0.06% | 2,840 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $759,429 | 0.06% | 74,163 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $759,156 | 0.06% | 2,284 | Common | SHARED |
| 131428104 | CLMT | CALUMET INC | $754,092 | 0.06% | 59,471 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $753,798 | 0.06% | 31,356 | Common | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $753,384 | 0.06% | 29,731 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $751,530 | 0.06% | 17,813 | Common | SHARED |
| 33939L407 | GUNR | FLEXSHARES TR | $749,809 | 0.06% | 19,320 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $749,250 | 0.06% | 99,900 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $746,571 | 0.06% | 6,625 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $735,324 | 0.06% | 17,400 | PUT | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $735,187 | 0.06% | 52,104 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $733,505 | 0.06% | 27,669 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $731,126 | 0.06% | 38,159 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $730,202 | 0.06% | 10,762 | Common | SHARED |
| Y2106R110 | LPG | DORIAN LPG LTD | $728,418 | 0.06% | 32,606 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $728,145 | 0.06% | 80,458 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $725,506 | 0.06% | 25,104 | Common | SHARED |
| 00218A105 | ASPI | ASP ISOTOPES INC | $721,181 | 0.05% | 153,770 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $720,484 | 0.05% | 54,131 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $719,539 | 0.05% | 2,542 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $718,588 | 0.05% | 108,548 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $715,899 | 0.05% | 6,134 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $713,696 | 0.05% | 14,667 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $713,425 | 0.05% | 19,334 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $713,092 | 0.05% | 98,087 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $710,765 | 0.05% | 256,594 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $708,954 | 0.05% | 62,080 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $707,724 | 0.05% | 2,700 | PUT | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $704,773 | 0.05% | 1,340 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $701,921 | 0.05% | 12,100 | PUT | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $699,904 | 0.05% | 15,925 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $693,702 | 0.05% | 20,260 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $693,237 | 0.05% | 4,743 | Common | SHARED |
| 87901J105 | TGNA | TEGNA INC | $691,467 | 0.05% | 37,951 | Common | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $688,321 | 0.05% | 29,940 | Common | SHARED |
| 68373J104 | LPRO | OPEN LENDING CORP | $686,713 | 0.05% | 248,809 | Common | SHARED |
| 577081102 | MAT | MATTEL INC | $686,442 | 0.05% | 35,329 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $685,672 | 0.05% | 23,346 | Common | SHARED |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $685,600 | 0.05% | 20,000 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $682,257 | 0.05% | 12,001 | Common | SHARED |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $682,204 | 0.05% | 24,408 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $678,600 | 0.05% | 1,200 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $677,510 | 0.05% | 44,080 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $662,752 | 0.05% | 11,068 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $661,015 | 0.05% | 8,190 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $656,169 | 0.05% | 58,378 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $655,860 | 0.05% | 21,667 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $655,679 | 0.05% | 474 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $652,995 | 0.05% | 6,206 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $652,672 | 0.05% | 56,168 | Common | SHARED |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $652,117 | 0.05% | 12,660 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $651,420 | 0.05% | 3,928 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $648,870 | 0.05% | 16,758 | Common | SHARED |
| 803054204 | SAP | SAP SE | $644,256 | 0.05% | 2,400 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $643,489 | 0.05% | 35,909 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $642,873 | 0.05% | 16,100 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $639,391 | 0.05% | 1,470 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $638,925 | 0.05% | 17,231 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $633,070 | 0.05% | 3,197 | Common | SHARED |
| G4R20B107 | INTR | INTER & CO INC | $630,200 | 0.05% | 115,000 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $629,187 | 0.05% | 13,675 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $625,644 | 0.05% | 82,436 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $623,510 | 0.05% | 9,908 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $620,865 | 0.05% | 6,336 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $615,424 | 0.05% | 4,799 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $613,711 | 0.05% | 12,043 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $612,824 | 0.05% | 18,266 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $609,709 | 0.05% | 15,182 | Common | SHARED |
| 381013101 | GDEN | GOLDEN ENTMT INC | $607,419 | 0.05% | 23,017 | Common | SHARED |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $606,000 | 0.05% | 25,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $604,824 | 0.05% | 24,339 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $601,200 | 0.05% | 44,369 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $599,815 | 0.05% | 4,338 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $595,308 | 0.05% | 32,023 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $595,017 | 0.05% | 3,228 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $592,193 | 0.05% | 29,939 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $585,270 | 0.04% | 12,293 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $584,363 | 0.04% | 32,055 | Common | SHARED |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $583,814 | 0.04% | 16,733 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $583,134 | 0.04% | 9,445 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $582,198 | 0.04% | 3,800 | PUT | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $580,778 | 0.04% | 14,233 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $578,401 | 0.04% | 7,956 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $578,281 | 0.04% | 5,172 | Common | SHARED |
| 89785L107 | 5TC | TRUECAR INC | $578,144 | 0.04% | 365,914 | Common | SHARED |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $574,012 | 0.04% | 14,999 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $573,920 | 0.04% | 6,800 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $573,412 | 0.04% | 7,942 | Common | SHARED |
| 44951W106 | IESC | IES HLDGS INC | $567,648 | 0.04% | 3,438 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $564,218 | 0.04% | 9,251 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $562,577 | 0.04% | 1,522 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $556,881 | 0.04% | 22,160 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $555,450 | 0.04% | 5,000 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $554,999 | 0.04% | 2,646 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $553,556 | 0.04% | 192,207 | Common | SHARED |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $553,001 | 0.04% | 14,205 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $552,900 | 0.04% | 22,800 | Common | SHARED |
| 097023105 | BA | BOEING CO | $551,900 | 0.04% | 3,236 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $550,498 | 0.04% | 6,133 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $550,451 | 0.04% | 14,714 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $549,787 | 0.04% | 3,052 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $546,048 | 0.04% | 3,200 | PUT | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $545,970 | 0.04% | 10,313 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $544,501 | 0.04% | 9,072 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $543,394 | 0.04% | 80,742 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $542,302 | 0.04% | 7,554 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $540,057 | 0.04% | 5,645 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $539,847 | 0.04% | 9,327 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $537,716 | 0.04% | 95,679 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $537,602 | 0.04% | 141 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $536,400 | 0.04% | 30,000 | CALL | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $533,308 | 0.04% | 2,416 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $532,660 | 0.04% | 14,099 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $532,000 | 0.04% | 70,000 | CALL | SHARED |
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $529,755 | 0.04% | 35,317 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $528,289 | 0.04% | 5,142 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $527,629 | 0.04% | 16,713 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $527,489 | 0.04% | 185,084 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $526,551 | 0.04% | 2,314 | Common | SHARED |
| 65345N106 | NN | NEXTNAV INC | $525,914 | 0.04% | 43,214 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $525,615 | 0.04% | 14,637 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $525,262 | 0.04% | 5,601 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $525,011 | 0.04% | 4,952 | 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.