BOOTHBAY FUND MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549230
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$2.2B
$1.5B puts / $693.8M calls
Holdings
2,199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOOTHBAY FUND MANAGEMENT, LLC disclosed 2,199 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $5.4B in common stock plus $2.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $RVMD. During the quarter the fund opened 761 new positions and exited 567 and a full exit from $T. The portfolio is most concentrated in Technology (19.5% of disclosed assets). All figures are sourced directly from BOOTHBAY FUND MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1549230.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$606M notional
$QQQPUT$221M notional
ISHARES TR - RUSSELL 2000 ETFPUT$87M notional
$IVZCALL$63M notional
SELECT SECTOR SPDR TR - ST STR INDL ETFPUT$46M notional
$STZCALL$42M notional
$AAPLCALL$41M notional
$TSLACALL$41M notional
ISHARES TR - ISHARES SEMICDTRPUT$38M notional
$TSLAPUT$38M notional
$PCVXPUT$36M notional
$SPCXPUT$35M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$606.3M811,900 sh - $220.6M299,600 sh
- —
Quality
$87.2M465,787 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$87.2M290,100 sh- —
Quality
$75.1M563,367 sh - —
Quality
$62.6M673,600 sh - $50.9M6,736,737 sh
- 78.3
Quality
$49.6M622,716 sh - 66.3
Quality
$46.7M285,457 sh - 59.0
Quality
$45.8M43,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $606.3M | 811,900 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $220.6M | 299,600 |
 Revolution Medicines, Inc.$RVMD | — | $87.2M | 465,787 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $87.2M | 290,100 |
 Abivax S.A.$ABVX | — | $75.1M | 563,367 |
 Invesco Ltd.$IVZCALL | — | $62.6M | 673,600 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $50.9M | 6,736,737 |
 Liquidia Corp$LQDA | 78.3 | $49.6M | 622,716 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $46.7M | 285,457 |
 EQUINIX INC$EQIX | 59.0 | $45.8M | 43,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOOTHBAY FUND MANAGEMENT, LLC's 2,199 positions.
Showing top 10 of 2,199 holdings.
Sector Allocation
Technology
$1.0B
Healthcare
$933.7M
Financials
$621.8M
Industrials
$571.7M
Consumer Discretionary
$519.7M
Real Estate
$446.4M
Energy
$292.7M
Other
$283.6M
Full Holdings — BOOTHBAY FUND MANAGEMENT, LLC (Q2 2026)
Top 1,000 of 2,199 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $606.3M | — | +86% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $220.6M | — | +431% | — |
| 3 | $RVMD | Revolution Medicines, Inc. | $87.2M | 1.6% | +6% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $87.2M | — | +36% | — |
| 5 | $ABVX | Abivax S.A. | $75.1M | 1.4% | +19% | — |
| 6 | $IVZCALL | Invesco Ltd. | $62.6M | — | +19% | — |
| 7 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $50.9M | 0.9% | -0% | — |
| 8 | $LQDA | Liquidia Corp | $49.6M | 0.9% | -0% | 78.3 |
| 9 | $AMT | AMERICAN TOWER CORP /MA/ | $46.7M | 0.9% | NEW | 66.3 |
| 10 | $EQIX | EQUINIX INC | $45.8M | 0.8% | +2% | 59 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $45.6M | — | NEW | — |
| 12 |  $EXEL | EXELIXIS, INC. | $43.8M | 0.8% | +0% | 76.2 |
| 13 |  $STZCALL | CONSTELLATION BRANDS, INC. | $41.6M | — | +75% | 59.8 |
| 14 |  $AAPLCALL | Apple Inc. | $41.5M | — | +31% | 76.4 |
| 15 |  $TSLACALL | Tesla, Inc. | $41.3M | — | -22% | 53.9 |
| 16 |  $STX | Seagate Technology Holdings plc | $40.7M | 0.8% | -55% | — |
| 17 |  $AMZN | AMAZON COM INC | $40.4M | 0.8% | -22% | 68.7 |
| 18 | — | ISHARES TR - ISHARES SEMICDTR | $38.4M | — | -23% | — |
| 19 | $TSLAPUT | Tesla, Inc. | $37.7M | — | +131% | 53.9 |
| 20 |  $BP | BP PLC | $36.4M | 0.7% | NEW | — |
| 21 |  $PCVXPUT | Vaxcyte, Inc. | $35.7M | — | +205% | — |
| 22 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $34.6M | — | NEW | — |
| 23 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $33.6M | — | -17% | 79.8 |
| 24 |  $MMM | 3M CO | $33.5M | 0.6% | +730% | 64.9 |
| 25 |  $ADI | ANALOG DEVICES INC | $32.1M | 0.6% | +90% | 79.2 |
| 26 | $PCVX | Vaxcyte, Inc. | $31.1M | 0.6% | +2% | — |
| 27 |  $DLR | DIGITAL REALTY TRUST, INC. | $29.4M | 0.6% | NEW | 72.8 |
| 28 |  $SBAC | SBA COMMUNICATIONS CORP | $29.3M | 0.6% | -4% | 63.7 |
| 29 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $29.1M | — | NEW | — |
| 30 |  $NVDA | NVIDIA CORP | $27.8M | 0.5% | -21% | 85.9 |
| 31 |  $FND | Floor & Decor Holdings, Inc. | $27.7M | 0.5% | +13% | 54.5 |
| 32 |  $COGT | Cogent Biosciences, Inc. | $26.8M | 0.5% | +467% | — |
| 33 |  $DOX | AMDOCS LTD | $26.2M | 0.5% | +34% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $25.6M | 0.5% | +20% | 79.4 |
| 35 |  $MSFTCALL | MICROSOFT CORP | $25.6M | — | -44% | 79.8 |
| 36 |  $CTRE | CareTrust REIT, Inc. | $25.3M | 0.5% | +119% | 74.1 |
| 37 |  $BZH | BEAZER HOMES USA INC | $25.2M | 0.5% | NEW | 30.9 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $25.2M | 0.5% | +230% | 79.3 |
| 39 |  $NWAX | New America Acquisition I Corp. | $24.9M | 0.5% | +81% | — |
| 40 |  $CBOECALL | Cboe Global Markets, Inc. | $24.0M | — | +39% | 79.2 |
| 41 |  $SHEL | Shell plc | $23.8M | 0.4% | NEW | — |
| 42 |  $CURB | Curbline Properties Corp. | $23.6M | 0.4% | +111% | 67.3 |
| 43 |  $AME | AMETEK INC/ | $23.5M | 0.4% | +14% | 69.7 |
| 44 |  $W | Wayfair Inc. | $22.2M | 0.4% | -6% | 43.8 |
| 45 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $21.7M | 0.4% | +9% | 33.9 |
| 46 |  $PG | PROCTER & GAMBLE Co | $21.7M | 0.4% | +67% | 64.6 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $21.5M | 0.4% | +89% | 72.3 |
| 48 |  $FIVE | FIVE BELOW, INC | $21.1M | 0.4% | +27% | 69.5 |
| 49 |  $SMTC | SEMTECH CORP | $20.6M | 0.4% | -20% | 55.9 |
| 50 |  $AR | ANTERO RESOURCES Corp | $20.6M | 0.4% | +71% | 75.4 |
| 51 |  $ING | ING GROEP NV | $20.4M | 0.4% | NEW | — |
| 52 |  $MDLZ | Mondelez International, Inc. | $20.2M | 0.4% | +93% | 56.4 |
| 53 |  $CBRE | CBRE GROUP, INC. | $20.2M | 0.4% | +160% | 62.3 |
| 54 | $IVZPUT | Invesco Ltd. | $20.1M | — | +31% | — |
| 55 | $AMD | ADVANCED MICRO DEVICES INC | $20.0M | 0.4% | +61% | 79.8 |
| 56 |  $ANET | Arista Networks, Inc. | $19.8M | 0.4% | -16% | 81.9 |
| 57 |  $RGTI | Rigetti Computing, Inc. | $19.8M | 0.4% | +320% | 14.3 |
| 58 | $LRCXCALL | LAM RESEARCH CORP | $19.8M | — | NEW | 79.4 |
| 59 |  $WBD | Warner Bros. Discovery, Inc. | $19.8M | 0.4% | +39% | 41.4 |
| 60 |  $CGEM | Cullinan Therapeutics, Inc. | $19.7M | 0.4% | -3% | — |
| 61 |  $BCOCALL | BRINKS CO | $19.6M | — | +122% | 56.7 |
| 62 |  $AHR | American Healthcare REIT, Inc. | $19.4M | 0.4% | +75% | 54 |
| 63 |  $HPE | Hewlett Packard Enterprise Co | $19.3M | 0.4% | -41% | 70.5 |
| 64 |  $AXON | AXON ENTERPRISE, INC. | $19.2M | 0.4% | +5512% | 56.6 |
| 65 | $NVDACALL | NVIDIA CORP | $19.2M | — | -27% | 85.9 |
| 66 |  $CIEN | CIENA CORP | $19.1M | 0.4% | +3% | 72.9 |
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $18.7M | — | NEW | — |
| 68 |  $CDP | COPT DEFENSE PROPERTIES | $18.2M | 0.3% | +53% | 60.2 |
| 69 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $18.2M | 0.3% | +1% | 42.5 |
| 70 |  $BURL | Burlington Stores, Inc. | $17.4M | 0.3% | +21% | 65.2 |
| 71 |  $MCD | MCDONALDS CORP | $17.3M | 0.3% | +16% | 69 |
| 72 |  $VRT | Vertiv Holdings Co | $17.3M | 0.3% | -6% | 81 |
| 73 |  $LYV | Live Nation Entertainment, Inc. | $17.1M | 0.3% | -29% | 52.9 |
| 74 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $16.9M | 0.3% | +0% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.8M | — | NEW | — |
| 76 |  $ENTG | ENTEGRIS INC | $16.7M | 0.3% | +9% | 58 |
| 77 |  $LITE | Lumentum Holdings Inc. | $16.6M | 0.3% | -38% | 44.3 |
| 78 |  $EXECALL | EXPAND ENERGY Corp | $16.4M | — | NEW | 80.8 |
| 79 |  $KEYS | Keysight Technologies, Inc. | $16.2M | 0.3% | +1% | 71.4 |
| 80 | $AAPLPUT | Apple Inc. | $16.2M | — | +31% | 76.4 |
| 81 |  $CCL | Carnival Corp Ltd. | $15.9M | 0.3% | +6% | — |
| 82 |  $IRM | IRON MOUNTAIN INC | $15.8M | 0.3% | -11% | 62.9 |
| 83 |  $CCJCALL | CAMECO CORP | $15.8M | — | +154% | — |
| 84 |  $REXR | Rexford Industrial Realty, Inc. | $15.8M | 0.3% | +2901% | 42.3 |
| 85 |  $TNGX | Tango Therapeutics, Inc. | $15.6M | 0.3% | -12% | 17.6 |
| 86 |  $PFGC | Performance Food Group Co | $15.6M | 0.3% | -12% | 55.7 |
| 87 |  $INTCCALL | INTEL CORP | $15.5M | — | NEW | 45.6 |
| 88 |  $MSI | Motorola Solutions, Inc. | $15.3M | 0.3% | +69% | 71.8 |
| 89 |  $CRC | California Resources Corp | $15.3M | 0.3% | +123% | 56.4 |
| 90 |  $SXT | SENSIENT TECHNOLOGIES CORP | $15.3M | 0.3% | -18% | 52.2 |
| 91 |  $BE | Bloom Energy Corp | $15.2M | 0.3% | -26% | 66.2 |
| 92 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $15.2M | 0.3% | +128% | 52.1 |
| 93 |  $VSH | VISHAY INTERTECHNOLOGY INC | $15.2M | 0.3% | +212% | 48.8 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.0M | 0.3% | +70% | — |
| 95 |  $TTMI | TTM TECHNOLOGIES INC | $15.0M | 0.3% | -28% | 62.6 |
| 96 |  $TMUS | T-Mobile US, Inc. | $14.9M | 0.3% | +1537% | 69.1 |
| 97 | $ADIPUT | ANALOG DEVICES INC | $14.9M | — | NEW | 79.2 |
| 98 |  $AS | Amer Sports, Inc. | $14.7M | 0.3% | +17% | 64 |
| 99 |  $SN | SharkNinja, Inc. | $14.6M | 0.3% | +5% | 66.8 |
| 100 |  $RHP | Ryman Hospitality Properties, Inc. | $14.5M | 0.3% | NEW | 65.1 |
| 101 |  $NFLX | NETFLIX INC | $14.5M | 0.3% | +41% | 78.8 |
| 102 | $ABVXCALL | Abivax S.A. | $14.4M | — | +26% | — |
| 103 |  $HWM | Howmet Aerospace Inc. | $14.1M | 0.3% | +2811% | 73.9 |
| 104 | $STZPUT | CONSTELLATION BRANDS, INC. | $14.1M | — | +138% | 59.8 |
| 105 |  $WMG | Warner Music Group Corp. | $14.0M | 0.3% | +22% | 65 |
| 106 |  $DIS | Walt Disney Co | $14.0M | 0.3% | +15% | 60.1 |
| 107 |  $NTST | NETSTREIT Corp. | $13.8M | 0.3% | +37% | 60.8 |
| 108 |  $NNDM | Nano Dimension Ltd. | $13.7M | 0.3% | +21% | — |
| 109 |  $HZO | MARINEMAX INC | $13.6M | 0.3% | -57% | 42.4 |
| 110 |  $GOOG | Alphabet Inc. | $13.6M | 0.3% | +89% | 78.2 |
| 111 | $INTC | INTEL CORP | $13.5M | 0.3% | +88% | 45.6 |
| 112 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | — | +29% | — |
| 113 | $GOOGCALL | Alphabet Inc. | $13.4M | — | -22% | 78.2 |
| 114 |  $BNL | Broadstone Net Lease, Inc. | $13.1M | 0.2% | +14% | 61.6 |
| 115 |  $AVTX | Avalo Therapeutics, Inc. | $13.0M | 0.2% | +117% | 11.7 |
| 116 |  $SPRY | ARS Pharmaceuticals, Inc. | $12.8M | 0.2% | +539% | 20.3 |
| 117 |  $SPOT | Spotify Technology S.A. | $12.8M | 0.2% | +50% | — |
| 118 |  $PWR | QUANTA SERVICES, INC. | $12.5M | 0.2% | -46% | 72.1 |
| 119 |  $TREX | TREX CO INC | $12.4M | 0.2% | +1896% | 54.5 |
| 120 |  $GVA | GRANITE CONSTRUCTION INC | $12.4M | 0.2% | -50% | 54.4 |
| 121 |  $BLD | QXO Insulation, LLC | $12.3M | 0.2% | +3416% | 56.4 |
| 122 |  $UMH | UMH PROPERTIES, INC. | $12.0M | 0.2% | +1392% | 56.6 |
| 123 |  $OUT | OUTFRONT Media Inc. | $11.9M | 0.2% | +27% | 54.8 |
| 124 |  $VSXY | Victoria's Secret & Co. | $11.9M | 0.2% | +694% | 65.6 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $11.9M | 0.2% | -58% | 80.7 |
| 126 |  $SKT | TANGER INC. | $11.8M | 0.2% | +72% | 67.5 |
| 127 |  $GEVPUT | GE Vernova Inc. | $11.7M | — | NEW | 81.1 |
| 128 |  $URBN | URBAN OUTFITTERS INC | $11.6M | 0.2% | +33% | 61.9 |
| 129 |  $HAL | HALLIBURTON CO | $11.6M | 0.2% | +123% | 53.2 |
| 130 |  $RCI | ROGERS COMMUNICATIONS INC | $11.6M | 0.2% | -17% | — |
| 131 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $11.5M | 0.2% | +1138% | 71.6 |
| 132 |  $ROOT | Root, Inc. | $11.4M | 0.2% | +46% | 58.7 |
| 133 |  $CWST | CASELLA WASTE SYSTEMS INC | $11.3M | 0.2% | +5% | 57.1 |
| 134 |  $GTLS | CHART INDUSTRIES INC | $11.3M | 0.2% | -2% | 49 |
| 135 |  $CORZ | Core Scientific, Inc./tx | $11.3M | 0.2% | NEW | 14.1 |
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $11.2M | — | NEW | — |
| 137 |  $OKE | ONEOK INC /NEW/ | $11.2M | 0.2% | -4% | 71.7 |
| 138 |  $XENE | Xenon Pharmaceuticals Inc. | $11.1M | 0.2% | -32% | 24 |
| 139 |  $JPMCALL | JPMORGAN CHASE & CO | $11.1M | — | +31% | 70.7 |
| 140 |  $NSC | NORFOLK SOUTHERN CORP | $11.0M | 0.2% | +63% | 63.2 |
| 141 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $11.0M | 0.2% | +139% | — |
| 142 |  $CRM | Salesforce, Inc. | $11.0M | 0.2% | +9% | 77 |
| 143 |  $WULF | TERAWULF INC. | $10.9M | 0.2% | -57% | 33.8 |
| 144 | — | ISHARES INC - MSCI TAIWAN ETF | $10.9M | — | NEW | — |
| 145 |  $AAP | ADVANCE AUTO PARTS INC | $10.9M | 0.2% | NEW | 38.6 |
| 146 |  $CIFR | Cipher Digital Inc. | $10.7M | 0.2% | +67% | 30.6 |
| 147 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $10.7M | 0.2% | +250% | 60.2 |
| 148 |  $MTH | Meritage Homes CORP | $10.6M | 0.2% | +748% | — |
| 149 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $10.6M | 0.2% | NEW | 37.6 |
| 150 |  $DTIL | PRECISION BIOSCIENCES INC | $10.6M | 0.2% | +26% | 10.6 |
| 151 |  $WWD | Woodward, Inc. | $10.4M | 0.2% | +113% | 67.3 |
| 152 |  $GFL | GFL Environmental Inc. | $10.4M | 0.2% | +17% | — |
| 153 | $RVMDCALL | Revolution Medicines, Inc. | $10.4M | — | +10% | — |
| 154 |  $H | Hyatt Hotels Corp | $10.4M | 0.2% | -9% | 47.9 |
| 155 |  $NWG | NatWest Group plc | $10.4M | 0.2% | NEW | — |
| 156 |  $KOD | Kodiak Sciences Inc. | $10.3M | 0.2% | -19% | — |
| 157 |  $MHO | M/I HOMES, INC. | $10.3M | 0.2% | +1621% | 47.9 |
| 158 |  $TNL | Travel & Leisure Co. | $10.3M | 0.2% | +2513% | 53.7 |
| 159 |  $VOR | Vor Biopharma Inc. | $10.3M | 0.2% | +1% | — |
| 160 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $10.3M | 0.2% | NEW | — |
| 161 | $ABVXPUT | Abivax S.A. | $10.2M | — | NEW | — |
| 162 | — | ISHARES TR - MSCI USA MMENTM | $10.1M | — | NEW | — |
| 163 |  $PYPLPUT | PayPal Holdings, Inc. | $10.1M | — | +69% | 64.1 |
| 164 |  $CLH | CLEAN HARBORS INC | $10.0M | 0.2% | +5% | 55.6 |
| 165 |  $SMCI | Super Micro Computer, Inc. | $10.0M | 0.2% | NEW | 62 |
| 166 |  $WSM | WILLIAMS SONOMA INC | $10.0M | 0.2% | +110% | 66.1 |
| 167 |  $VRDN | Viridian Therapeutics, Inc.\DE | $9.9M | 0.2% | NEW | 27.2 |
| 168 | — | T1 ENERGY INC - *W EXP 07/09/202 | $9.9M | 0.2% | +74% | — |
| 169 |  $ADMA | ADMA BIOLOGICS, INC. | $9.8M | 0.2% | +19% | 69.7 |
| 170 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $9.8M | 0.2% | +4346% | 52.9 |
| 171 | $PYPL | PayPal Holdings, Inc. | $9.8M | 0.2% | +54% | 64.1 |
| 172 |  $DRTS | Alpha Tau Medical Ltd. | $9.7M | 0.2% | NEW | — |
| 173 |  $LINE | Lineage, Inc. | $9.7M | 0.2% | +6% | 48.3 |
| 174 |  $CVBF | CVB FINANCIAL CORP | $9.7M | 0.2% | -27% | 55.3 |
| 175 |  $IONSCALL | IONIS PHARMACEUTICALS INC | $9.5M | — | +279% | 23.4 |
| 176 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9.5M | 0.2% | -2% | 60.1 |
| 177 |  $CCZ | COMCAST CORP | $9.5M | 0.2% | +37% | 59.5 |
| 178 |  $IMCR | Immunocore Holdings plc | $9.4M | 0.2% | NEW | — |
| 179 |  $BOOT | Boot Barn Holdings, Inc. | $9.3M | 0.2% | +9% | 62.6 |
| 180 |  $BTI | British American Tobacco p.l.c. | $9.3M | 0.2% | NEW | — |
| 181 |  $AAUC | Allied Gold Corp | $9.0M | 0.2% | +254% | — |
| 182 |  $LBRX | LB PHARMACEUTICALS INC | $8.9M | 0.2% | NEW | — |
| 183 |  $TXN | TEXAS INSTRUMENTS INC | $8.8M | 0.2% | NEW | 73.4 |
| 184 |  $SEI | Solaris Energy Infrastructure, Inc. | $8.8M | 0.2% | +51% | 56.4 |
| 185 |  $PTEN | PATTERSON UTI ENERGY INC | $8.8M | 0.2% | +103% | 49.7 |
| 186 |  $GWW | W.W. GRAINGER, INC. | $8.7M | 0.2% | NEW | 61.8 |
| 187 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.7M | 0.2% | +17% | 52.2 |
| 188 |  $PLXS | PLEXUS CORP | $8.7M | 0.2% | +84% | 62.5 |
| 189 |  $CRBD | Corebridge Financial, Inc. | $8.7M | 0.2% | +17% | 52.6 |
| 190 |  $TPR | TAPESTRY, INC. | $8.7M | 0.2% | +66% | 72.7 |
| 191 |  $FLEX | FLEX LTD. | $8.6M | 0.2% | -37% | — |
| 192 | — | ISHARES TR - US HOME CONS ETF | $8.6M | — | NEW | — |
| 193 |  $MRNAPUT | Moderna, Inc. | $8.6M | — | NEW | 21.2 |
| 194 | $STZ | CONSTELLATION BRANDS, INC. | $8.5M | 0.2% | -27% | 59.8 |
| 195 |  $XMTR | Xometry, Inc. | $8.5M | 0.2% | +15% | 48.3 |
| 196 | — | ISHARES INC - MSCI STH KOR ETF | $8.5M | — | NEW | — |
| 197 |  $TEL | TE Connectivity plc | $8.4M | 0.2% | +27% | — |
| 198 |  $LNG | Cheniere Energy, Inc. | $8.4M | 0.2% | -15% | 66.5 |
| 199 | $WBDPUT | Warner Bros. Discovery, Inc. | $8.4M | — | +687% | 41.4 |
| 200 | $MSFTPUT | MICROSOFT CORP | $8.4M | — | +50% | 79.8 |
| 201 |  $AACP | Apogee Acquisition Corp | $8.3M | 0.1% | NEW | — |
| 202 |  $ARCL | ARC Group Acquisition I Corp. | $8.2M | 0.1% | NEW | — |
| 203 | $ARCL | ARC Group Acquisition I Corp. | $8.2M | 0.1% | NEW | — |
| 204 |  $GSK | GSK plc | $8.2M | 0.1% | NEW | — |
| 205 |  $VST | Vistra Corp. | $8.2M | 0.1% | -16% | 71.9 |
| 206 |  $BWXT | BWX Technologies, Inc. | $8.1M | 0.1% | NEW | 63.8 |
| 207 |  $MUCALL | MICRON TECHNOLOGY INC | $8.1M | — | -52% | 86.2 |
| 208 |  $DY | DYCOM INDUSTRIES INC | $8.1M | 0.1% | -18% | 56.3 |
| 209 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.1M | 0.1% | -28% | 64.5 |
| 210 |  $AMTM | Amentum Holdings, Inc. | $8.0M | 0.1% | +350% | 64 |
| 211 |  $ECHOCALL | EchoStar CORP | $8.0M | — | +1043% | 32.8 |
| 212 |  $HIW | HIGHWOODS PROPERTIES, INC. | $8.0M | 0.1% | +1380% | 52.1 |
| 213 |  $DYNC | Dynamix Corp | $8.0M | 0.1% | -6% | — |
| 214 |  $CHRD | Chord Energy Corp | $7.9M | 0.1% | +66% | 74.8 |
| 215 |  $CTRI | Centuri Holdings, Inc. | $7.9M | 0.1% | +51% | 51.9 |
| 216 | $CBOEPUT | Cboe Global Markets, Inc. | $7.8M | — | +31% | 79.2 |
| 217 |  $APLM | Apollomics Inc. | $7.8M | 0.1% | +0% | — |
| 218 |  $ANIK | Anika Therapeutics, Inc. | $7.7M | 0.1% | +0% | 34.4 |
| 219 |  $BPOP | POPULAR, INC. | $7.7M | 0.1% | NEW | 69.4 |
| 220 |  $FIG | Figma, Inc. | $7.7M | 0.1% | NEW | 43.9 |
| 221 |  $SITM | SITIME Corp | $7.7M | 0.1% | +8% | 66.1 |
| 222 |  $AES | AES CORP | $7.7M | 0.1% | +95% | 58.6 |
| 223 |  $AZO | AUTOZONE INC | $7.6M | 0.1% | +701% | 66.2 |
| 224 |  $IVA | Inventiva S.A. | $7.6M | 0.1% | +36% | — |
| 225 | $BEPUT | Bloom Energy Corp | $7.6M | — | NEW | 66.2 |
| 226 |  $CR | Crane Co | $7.5M | 0.1% | +996% | 66.9 |
| 227 | — | INFLEQTION INC - *W EXP 02/17/203 | $7.5M | 0.1% | NEW | — |
| 228 | — | ARK ETF TR - INNOVATION ETF | $7.4M | — | NEW | — |
| 229 | $IONSPUT | IONIS PHARMACEUTICALS INC | $7.3M | — | NEW | 23.4 |
| 230 |  $ONON | On Holding AG | $7.2M | 0.1% | +113% | 53.1 |
| 231 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $7.2M | 0.1% | NEW | — |
| 232 |  $EOSE | Eos Energy Enterprises, Inc. | $7.2M | 0.1% | +1016% | 34.9 |
| 233 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.1M | 0.1% | +449% | 62.6 |
| 234 |  $WMT | Walmart Inc. | $7.1M | 0.1% | +2587% | 60.2 |
| 235 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.1M | 0.1% | -50% | 61.7 |
| 236 |  $LFUS | LITTELFUSE INC /DE | $7.0M | 0.1% | +1753% | 51.6 |
| 237 |  $MHK | MOHAWK INDUSTRIES INC | $7.0M | 0.1% | -22% | 52.3 |
| 238 |  $WPP | WPP plc | $7.0M | 0.1% | NEW | — |
| 239 |  $JBL | JABIL INC | $7.0M | 0.1% | -33% | 57.4 |
| 240 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $7.0M | — | NEW | — |
| 241 |  $KYIV | Kyivstar Group Ltd. | $7.0M | 0.1% | +16% | — |
| 242 | $ECHO | EchoStar CORP | $6.9M | 0.1% | -14% | 32.8 |
| 243 | $JBLPUT | JABIL INC | $6.9M | — | -32% | 57.4 |
| 244 | $MMMPUT | 3M CO | $6.9M | — | NEW | 64.9 |
| 245 | — | ISHARES INC - MSCI BRAZIL ETF | $6.9M | — | NEW | — |
| 246 |  $PH | Parker-Hannifin Corp | $6.9M | 0.1% | -68% | 65.8 |
| 247 |  $EA | ELECTRONIC ARTS INC. | $6.9M | 0.1% | -47% | 62.9 |
| 248 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | — | -33% | — |
| 249 |  $ALMS | ALUMIS INC. | $6.8M | 0.1% | -30% | 7.1 |
| 250 |  $PCG | PG&E Corp | $6.8M | 0.1% | -19% | 58.8 |
| 251 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $6.8M | 0.1% | +6% | — |
| 252 |  $ROKU | ROKU, INC | $6.8M | 0.1% | NEW | 66.7 |
| 253 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $6.8M | 0.1% | -41% | 46.2 |
| 254 |  $VLOS | Velos Acquisition I Corp. | $6.8M | 0.1% | -1% | — |
| 255 |  $AVNS | AVANOS MEDICAL, INC. | $6.8M | 0.1% | NEW | 36.1 |
| 256 |  $COINPUT | Coinbase Global, Inc. | $6.8M | — | +44% | 44.8 |
| 257 |  $TALO | TALOS ENERGY INC. | $6.7M | 0.1% | +116% | 47.7 |
| 258 |  $RRC | RANGE RESOURCES CORP | $6.7M | 0.1% | +460% | 79.4 |
| 259 |  $BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.1% | +107% | 77.5 |
| 260 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $6.6M | 0.1% | NEW | — |
| 261 |  $ETR | ENTERGY CORP /DE/ | $6.6M | 0.1% | +155% | 59.5 |
| 262 | $TXNPUT | TEXAS INSTRUMENTS INC | $6.6M | — | NEW | 73.4 |
| 263 |  $GOOGL | Alphabet Inc. | $6.6M | 0.1% | -10% | 78.2 |
| 264 |  $CRML | Critical Metals Corp. | $6.6M | 0.1% | +51% | — |
| 265 |  $VMI | VALMONT INDUSTRIES INC | $6.6M | 0.1% | +646% | 60.7 |
| 266 |  $MCGA | Yorkville Acquisition Corp. | $6.5M | 0.1% | +0% | — |
| 267 |  $AURA | Aura Biosciences, Inc. | $6.4M | 0.1% | +4342% | — |
| 268 |  $BKR | Baker Hughes Co | $6.4M | 0.1% | +84% | 60.7 |
| 269 |  $AGXPUT | ARGAN INC | $6.4M | — | NEW | 81.4 |
| 270 |  $WELL | WELLTOWER INC. | $6.4M | 0.1% | -14% | 59.8 |
| 271 | — | ISHARES TR - MBS ETF | $6.4M | 0.1% | +0% | — |
| 272 |  $ARW | ARROW ELECTRONICS, INC. | $6.4M | 0.1% | NEW | 55.7 |
| 273 |  $C | CITIGROUP INC | $6.4M | 0.1% | +11% | 65 |
| 274 |  $META | Meta Platforms, Inc. | $6.3M | 0.1% | +187% | 79.6 |
| 275 |  $CARR | CARRIER GLOBAL Corp | $6.3M | 0.1% | +61% | 56.6 |
| 276 | $CCJPUT | CAMECO CORP | $6.3M | — | +173% | — |
| 277 |  $PUMP | ProPetro Holding Corp. | $6.3M | 0.1% | +115% | 41.8 |
| 278 |  $RTO | RENTOKIL INITIAL PLC /FI | $6.3M | 0.1% | -7% | — |
| 279 |  $EAT | BRINKER INTERNATIONAL, INC | $6.3M | 0.1% | NEW | 67.9 |
| 280 |  $KRSP | Rice Acquisition Corp 3 | $6.3M | 0.1% | -1% | — |
| 281 | $MSFT | MICROSOFT CORP | $6.3M | 0.1% | +11% | 79.8 |
| 282 |  $OPRT | Oportun Financial Corp | $6.3M | 0.1% | +28% | 40.3 |
| 283 |  $SNOW | Snowflake Inc. | $6.3M | 0.1% | +473% | 54.9 |
| 284 |  $ALLE | Allegion plc | $6.2M | 0.1% | NEW | — |
| 285 |  $JCI | Johnson Controls International plc | $6.2M | 0.1% | +20% | — |
| 286 |  $ANIP | ANI PHARMACEUTICALS INC | $6.2M | 0.1% | +83% | 72.5 |
| 287 |  $CENX | CENTURY ALUMINUM CO | $6.1M | 0.1% | +61% | 63.3 |
| 288 | $CRMCALL | Salesforce, Inc. | $6.1M | — | NEW | 77 |
| 289 |  $ETN | Eaton Corp plc | $6.1M | 0.1% | -45% | — |
| 290 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.1M | — | +8% | — |
| 291 | $FLEXPUT | FLEX LTD. | $6.0M | — | -52% | — |
| 292 |  $PRAX | Praxis Precision Medicines, Inc. | $6.0M | 0.1% | +2% | — |
| 293 |  $USFD | US Foods Holding Corp. | $6.0M | 0.1% | +1757% | 58.4 |
| 294 | $CCJ | CAMECO CORP | $6.0M | 0.1% | NEW | — |
| 295 |  $APUR | Aperture AC | $5.9M | 0.1% | NEW | — |
| 296 |  $AEXA | American Exceptionalism Acquisition Corp. A | $5.9M | 0.1% | -2% | — |
| 297 | $AMZNCALL | AMAZON COM INC | $5.9M | — | -17% | 68.7 |
| 298 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.9M | 0.1% | +52% | 66.3 |
| 299 |  $RTX | RTX Corp | $5.9M | 0.1% | +20% | 73.2 |
| 300 |  $V | VISA INC. | $5.9M | 0.1% | +64% | 82.9 |
| 301 |  $XEL | XCEL ENERGY INC | $5.9M | 0.1% | +1% | 56.4 |
| 302 |  $ECL | ECOLAB INC. | $5.9M | 0.1% | +235% | 63.3 |
| 303 |  $SITE | SiteOne Landscape Supply, Inc. | $5.9M | 0.1% | +33% | 52.1 |
| 304 | $CORZ | Core Scientific, Inc./tx | $5.8M | 0.1% | -62% | 14.1 |
| 305 |  $CYTK | CYTOKINETICS INC | $5.8M | 0.1% | -35% | 28.1 |
| 306 |  $MS | MORGAN STANLEY | $5.8M | 0.1% | +1687% | 75.8 |
| 307 |  $RIO | RIO TINTO PLC | $5.8M | 0.1% | NEW | — |
| 308 |  $SABS | SAB Biotherapeutics, Inc. | $5.8M | 0.1% | +0% | — |
| 309 |  $BAND | Bandwidth Inc. | $5.6M | 0.1% | NEW | 49.4 |
| 310 |  $MAZE | Maze Therapeutics, Inc. | $5.6M | 0.1% | -34% | 10.3 |
| 311 |  $MGM | MGM Resorts International | $5.6M | 0.1% | NEW | 55.2 |
| 312 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.6M | 0.1% | -35% | — |
| 313 |  $WSC | WillScot Holdings Corp | $5.6M | 0.1% | +1554% | 47.5 |
| 314 | — | ISHARES TR - EXPANDED TECH | $5.6M | — | +1614% | — |
| 315 |  $WTFC | WINTRUST FINANCIAL CORP | $5.6M | 0.1% | NEW | 60.3 |
| 316 |  $WAT | WATERS CORP /DE/ | $5.6M | 0.1% | NEW | 60.4 |
| 317 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $5.6M | 0.1% | NEW | 26.9 |
| 318 |  $GE | GENERAL ELECTRIC CO | $5.6M | 0.1% | -86% | 73.8 |
| 319 |  $SBUX | STARBUCKS CORP | $5.6M | 0.1% | +585% | 58.2 |
| 320 |  $NU | Nu Holdings Ltd. | $5.6M | 0.1% | -44% | — |
| 321 |  $TYRA | Tyra Biosciences, Inc. | $5.5M | 0.1% | -36% | — |
| 322 |  $UECCALL | URANIUM ENERGY CORP | $5.5M | — | +162% | 13.3 |
| 323 |  $GLDPUT | SPDR GOLD TRUST | $5.5M | — | -6% | — |
| 324 | $AMATCALL | APPLIED MATERIALS INC /DE | $5.5M | — | NEW | 72.3 |
| 325 |  $VIAV | VIAVI SOLUTIONS INC. | $5.4M | 0.1% | -42% | 51.5 |
| 326 |  $GHRS | GH Research PLC | $5.4M | 0.1% | -29% | — |
| 327 |  $DAVE | Dave Inc./DE | $5.4M | 0.1% | -61% | 80.2 |
| 328 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.1% | +1378% | 73.5 |
| 329 |  $TDW | TIDEWATER INC | $5.4M | 0.1% | +556% | 64.3 |
| 330 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.3M | 0.1% | NEW | — |
| 331 | $GOOGPUT | Alphabet Inc. | $5.3M | — | NEW | 78.2 |
| 332 |  $HUT | Hut 8 Corp. | $5.3M | 0.1% | +72% | 37.4 |
| 333 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.3M | 0.1% | NEW | 58.7 |
| 334 | $MMMCALL | 3M CO | $5.3M | — | NEW | 64.9 |
| 335 |  $JAB | JAB Acquisition Corp I | $5.3M | 0.1% | NEW | — |
| 336 |  $TXNM | TXNM ENERGY INC | $5.3M | 0.1% | +19% | 52.8 |
| 337 |  $DHRCALL | DANAHER CORP /DE/ | $5.3M | — | NEW | 64.8 |
| 338 |  $RARE | Ultragenyx Pharmaceutical Inc. | $5.2M | 0.1% | +10% | 34.2 |
| 339 |  $CLDX | Celldex Therapeutics, Inc. | $5.2M | 0.1% | +4% | 8.4 |
| 340 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.2M | 0.1% | NEW | 67.4 |
| 341 |  $TECH | BIO-TECHNE Corp | $5.2M | 0.1% | +13% | 58.9 |
| 342 |  $ABNB | Airbnb, Inc. | $5.2M | 0.1% | +425% | 71 |
| 343 |  $WBS | WEBSTER FINANCIAL CORP | $5.2M | 0.1% | -23% | 63.3 |
| 344 |  $OPFI | OppFi Inc. | $5.1M | 0.1% | +2% | 67.5 |
| 345 |  $KEYY | Keystone Acquisition Corp. | $5.1M | 0.1% | NEW | — |
| 346 |  $MYX | Maywood Acquisition Corp. 2 | $5.1M | 0.1% | NEW | — |
| 347 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $5.0M | 0.1% | NEW | — |
| 348 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.1% | -70% | 70.3 |
| 349 |  $INSM | INSMED Inc | $5.0M | 0.1% | NEW | 39.4 |
| 350 |  $RKT | Rocket Companies, Inc. | $5.0M | 0.1% | -55% | 74.2 |
| 351 |  $KVAC | Keen Vision Acquisition Corp. | $5.0M | 0.1% | +9% | — |
| 352 |  $TAC | TRANSALTA CORP | $5.0M | 0.1% | NEW | — |
| 353 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.0M | 0.1% | -44% | 62.4 |
| 354 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.1% | +27% | 65 |
| 355 | $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.1% | +85% | — |
| 356 | $MSICALL | Motorola Solutions, Inc. | $5.0M | — | NEW | 71.8 |
| 357 |  $GTX | Garrett Motion Inc. | $5.0M | 0.1% | NEW | 56.8 |
| 358 |  $QXO | QXO, Inc. | $5.0M | 0.1% | +1810% | 49 |
| 359 | — | RUM GROUP INC - *W EXP 09/16/202 | $4.9M | 0.1% | +84% | — |
| 360 |  $MKSI | MKS INC | $4.9M | 0.1% | -54% | 61.2 |
| 361 |  $HOOD | Robinhood Markets, Inc. | $4.9M | 0.1% | +263% | 82.1 |
| 362 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $4.9M | — | NEW | — |
| 363 |  $EROC | ERock, Inc. | $4.9M | 0.1% | NEW | — |
| 364 |  $CVX | CHEVRON CORP | $4.9M | 0.1% | +85% | 62.8 |
| 365 |  $IRD | Opus Genetics, Inc. | $4.9M | 0.1% | +0% | — |
| 366 |  $HUBB | HUBBELL INC | $4.9M | 0.1% | +31% | 64.1 |
| 367 |  $OFG | OFG BANCORP | $4.9M | 0.1% | NEW | 55.4 |
| 368 |  $JKS | JinkoSolar Holding Co., Ltd. | $4.9M | 0.1% | +172% | — |
| 369 |  $SAGU | Shreya Acquisition Group | $4.8M | 0.1% | NEW | — |
| 370 |  $FPS | Forgent Power Solutions, Inc. | $4.8M | 0.1% | -67% | — |
| 371 |  $AX | Axos Financial, Inc. | $4.8M | 0.1% | -27% | 60.3 |
| 372 |  $RTAC | Renatus Tactical Acquisition Corp I | $4.8M | 0.1% | +0% | — |
| 373 |  $DBRG | DigitalBridge Group, Inc. | $4.8M | 0.1% | -11% | 36.5 |
| 374 |  $RCUS | Arcus Biosciences, Inc. | $4.8M | 0.1% | NEW | 8.5 |
| 375 |  $SLB | SLB LIMITED/NV | $4.7M | 0.1% | +182% | 57.9 |
| 376 |  $PFE | PFIZER INC | $4.7M | 0.1% | NEW | 62 |
| 377 | $SGICALL | SOMNIGROUP INTERNATIONAL INC. | $4.6M | — | NEW | 71.6 |
| 378 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $4.6M | 0.1% | +10% | 13.6 |
| 379 |  $OPY | OPPENHEIMER HOLDINGS INC | $4.6M | 0.1% | +36% | 63.7 |
| 380 | $GOOG | Alphabet Inc. | $4.6M | 0.1% | NEW | 78.2 |
| 381 |  $GNK | GENCO SHIPPING & TRADING LTD | $4.6M | 0.1% | +24% | — |
| 382 | $ECLPUT | ECOLAB INC. | $4.6M | — | NEW | 63.3 |
| 383 |  $TENX | TENAX THERAPEUTICS, INC. | $4.5M | 0.1% | -15% | — |
| 384 |  $SIMO | Silicon Motion Technology CORP | $4.5M | 0.1% | -66% | — |
| 385 |  $LNT | ALLIANT ENERGY CORP | $4.5M | 0.1% | -13% | 53.6 |
| 386 |  $SOC | Sable Offshore Corp. | $4.5M | 0.1% | -1% | — |
| 387 |  $FLYW | Flywire Corp | $4.5M | 0.1% | +37% | 66.9 |
| 388 | $EXE | EXPAND ENERGY Corp | $4.4M | 0.1% | +1% | 80.8 |
| 389 |  $SEZL | Sezzle Inc. | $4.4M | 0.1% | -42% | 80.1 |
| 390 |  $SWX | Southwest Gas Holdings, Inc. | $4.4M | 0.1% | -13% | 44.5 |
| 391 |  $UBER | Uber Technologies, Inc | $4.4M | 0.1% | NEW | 73.5 |
| 392 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $4.4M | 0.1% | +59% | — |
| 393 |  $MATX | Matson, Inc. | $4.4M | 0.1% | NEW | 58.1 |
| 394 |  $XPO | XPO, Inc. | $4.4M | 0.1% | NEW | 58.4 |
| 395 |  $CRH | CRH PUBLIC LTD CO | $4.4M | 0.1% | +249% | — |
| 396 |  $VERA | Vera Therapeutics, Inc. | $4.3M | 0.1% | +56% | — |
| 397 |  $FLR | FLUOR CORP | $4.3M | 0.1% | +40% | 47.6 |
| 398 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $4.3M | 0.1% | NEW | 52.5 |
| 399 | — | NORTHEAST BK PORTLAND ME - COM | $4.3M | 0.1% | -38% | — |
| 400 |  $JOBY | Joby Aviation, Inc. | $4.3M | 0.1% | +302% | 29 |
| 401 | — | KODIAK AI INC. - *W EXP 09/25/203 | $4.3M | 0.1% | +44% | — |
| 402 |  $XIFR | XPLR Infrastructure, LP | $4.3M | 0.1% | NEW | 48.5 |
| 403 |  $HNRG | HALLADOR ENERGY CO | $4.2M | 0.1% | +635% | 41.5 |
| 404 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $4.2M | 0.1% | -54% | 63.6 |
| 405 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.1% | +452% | 65.1 |
| 406 |  $GRPN | Groupon, Inc. | $4.2M | 0.1% | +8% | 26.1 |
| 407 | $RTAC | Renatus Tactical Acquisition Corp I | $4.2M | 0.1% | +0% | — |
| 408 |  $LBTYA | Liberty Global Ltd. | $4.2M | 0.1% | -10% | — |
| 409 |  $ACHR | Archer Aviation Inc. | $4.2M | 0.1% | +52% | 24.2 |
| 410 |  $CC | Chemours Co | $4.1M | 0.1% | -37% | 43.4 |
| 411 | $AACP | Apogee Acquisition Corp | $4.1M | 0.1% | NEW | — |
| 412 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $4.1M | 0.1% | NEW | — |
| 413 |  $NAMSPUT | NewAmsterdam Pharma Co N.V. | $4.1M | — | NEW | — |
| 414 | $CSCOPUT | CISCO SYSTEMS, INC. | $4.1M | — | -72% | 70.3 |
| 415 |  $NVO | NOVO NORDISK A S | $4.1M | 0.1% | +204% | — |
| 416 |  $NTRA | Natera, Inc. | $4.1M | 0.1% | +3% | 53.5 |
| 417 |  $LOW | LOWES COMPANIES INC | $4.1M | 0.1% | -22% | 60.8 |
| 418 | $MYX | Maywood Acquisition Corp. 2 | $4.0M | 0.1% | NEW | — |
| 419 |  $BBT | Beacon Financial Corp | $4.0M | 0.1% | +105% | 66.7 |
| 420 |  $NSIT | INSIGHT ENTERPRISES INC | $4.0M | 0.1% | +73% | 49.4 |
| 421 |  $NUVLCALL | Nuvalent, Inc. | $4.0M | — | NEW | — |
| 422 |  $RUN | Sunrun Inc. | $4.0M | 0.1% | +125% | 56.3 |
| 423 |  $ASMLPUT | ASML HOLDING NV | $4.0M | — | -33% | — |
| 424 |  $MLYS | Mineralys Therapeutics, Inc. | $4.0M | 0.1% | -85% | — |
| 425 |  $SANM | SANMINA CORP | $3.9M | 0.1% | +74% | 64.2 |
| 426 |  $AIR | AAR CORP | $3.9M | 0.1% | +48% | 60.8 |
| 427 |  $RLMD | RELMADA THERAPEUTICS, INC. | $3.9M | 0.1% | -23% | — |
| 428 |  $MBX | MBX Biosciences, Inc. | $3.9M | 0.1% | -66% | — |
| 429 | $NWAX | New America Acquisition I Corp. | $3.9M | 0.1% | -7% | — |
| 430 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $3.9M | 0.1% | NEW | — |
| 431 |  $MSTR | Strategy Inc | $3.8M | 0.1% | +0% | 17.9 |
| 432 |  $BLZE | Backblaze, Inc. | $3.8M | 0.1% | -32% | 47.7 |
| 433 |  $CART | Maplebear Inc. | $3.8M | 0.1% | -30% | 70.6 |
| 434 |  $WERN | WERNER ENTERPRISES INC | $3.8M | 0.1% | NEW | 45.7 |
| 435 | $PYPLCALL | PayPal Holdings, Inc. | $3.8M | — | +19% | 64.1 |
| 436 |  $SPNT | SiriusPoint Ltd | $3.8M | 0.1% | +36% | — |
| 437 |  $CCB | COASTAL FINANCIAL CORP | $3.8M | 0.1% | -21% | 40.3 |
| 438 |  $ALPX | Alpex Acquisition Corp | $3.8M | 0.1% | NEW | — |
| 439 |  $LPRO | Open Lending Corp | $3.7M | 0.1% | NEW | 28.8 |
| 440 |  $PM | Philip Morris International Inc. | $3.7M | 0.1% | +84% | 75.9 |
| 441 |  $APLD | Applied Digital Corp. | $3.7M | 0.1% | -51% | 35.8 |
| 442 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.1% | +89% | 58.2 |
| 443 |  $PACK | Ranpak Holdings Corp. | $3.7M | 0.1% | -18% | 40.3 |
| 444 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.7M | 0.1% | +6% | 63 |
| 445 | $METACALL | Meta Platforms, Inc. | $3.7M | — | NEW | 79.6 |
| 446 | $DYNC | Dynamix Corp | $3.7M | 0.1% | NEW | — |
| 447 |  $CTNM | Contineum Therapeutics, Inc. | $3.6M | 0.1% | +0% | — |
| 448 |  $QRED | QuasarEdge Acquisition Corp | $3.6M | 0.1% | NEW | — |
| 449 | — | ISHARES INC - MSCI STH KOR ETF | $3.6M | 0.1% | +260% | — |
| 450 |  $NKE | NIKE, Inc. | $3.6M | 0.1% | NEW | 49.3 |
| 451 |  $SGMT | Sagimet Biosciences Inc. | $3.6M | 0.1% | NEW | — |
| 452 |  $DQ | DAQO NEW ENERGY CORP. | $3.6M | 0.1% | +176% | — |
| 453 |  $BTU | PEABODY ENERGY CORP | $3.6M | 0.1% | +13% | 36 |
| 454 |  $QURECALL | uniQure N.V. | $3.6M | — | -27% | — |
| 455 |  $PHVS | Pharvaris N.V. | $3.6M | 0.1% | -35% | — |
| 456 |  $CZR | Caesars Entertainment, Inc. | $3.6M | 0.1% | +299% | 44.5 |
| 457 |  $NEU | NEWMARKET CORP | $3.5M | 0.1% | NEW | 59.9 |
| 458 |  $RELY | Remitly Global, Inc. | $3.5M | 0.1% | +204% | 72.5 |
| 459 |  $BOBS | Bob's Discount Furniture, Inc. | $3.5M | 0.1% | -10% | — |
| 460 |  $NET | Cloudflare, Inc. | $3.5M | 0.1% | -36% | 56.4 |
| 461 |  $UCTT | Ultra Clean Holdings, Inc. | $3.5M | 0.1% | -45% | 40.1 |
| 462 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 0.1% | +11% | 70.4 |
| 463 |  $UNF | UNIFIRST CORP | $3.5M | 0.1% | NEW | 48 |
| 464 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.5M | 0.1% | -10% | — |
| 465 |  $GILD | GILEAD SCIENCES, INC. | $3.5M | 0.1% | +725% | 57.4 |
| 466 |  $MPWRPUT | MONOLITHIC POWER SYSTEMS, INC. | $3.5M | — | NEW | 73.3 |
| 467 |  $TMC | TMC the metals Co Inc. | $3.5M | 0.1% | +24% | — |
| 468 |  $NJR | NEW JERSEY RESOURCES CORP | $3.4M | 0.1% | -22% | 69.5 |
| 469 |  $HLT | Hilton Worldwide Holdings Inc. | $3.4M | 0.1% | +152% | 63.3 |
| 470 |  $CCCC | C4 Therapeutics, Inc. | $3.4M | 0.1% | NEW | 18.2 |
| 471 |  $BHVN | Biohaven Ltd. | $3.4M | 0.1% | +80% | — |
| 472 |  $BG | Bunge Global SA | $3.4M | 0.1% | +164% | 54.5 |
| 473 |  $PONO | Pono Capital Four, Inc. | $3.4M | 0.1% | NEW | — |
| 474 |  $DNN | DENISON MINES CORP. | $3.4M | 0.1% | NEW | — |
| 475 |  $VWAV | VisionWave Holdings, Inc. | $3.4M | 0.1% | +76% | 21.3 |
| 476 |  $MRVL | Marvell Technology, Inc. | $3.4M | 0.1% | -84% | 76.5 |
| 477 |  $DIOD | DIODES INC /DEL/ | $3.4M | 0.1% | +259% | 52.1 |
| 478 |  $MIR | Mirion Technologies, Inc. | $3.4M | 0.1% | +31% | 59 |
| 479 |  $RAL | Ralliant Corp | $3.4M | 0.1% | NEW | 37.1 |
| 480 |  $BWA | BORGWARNER INC | $3.4M | 0.1% | -36% | 56 |
| 481 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.4M | 0.1% | -12% | 38.7 |
| 482 |  $EWTX | Edgewise Therapeutics, Inc. | $3.4M | 0.1% | NEW | — |
| 483 |  $ROLCALL | ROLLINS INC | $3.4M | — | NEW | 65 |
| 484 | $HONCALL | HONEYWELL INTERNATIONAL INC | $3.4M | — | NEW | 65 |
| 485 |  $PTRN | Pattern Group Inc. | $3.4M | 0.1% | +40% | 61.4 |
| 486 |  $MNST | Monster Beverage Corp | $3.3M | 0.1% | -3% | 71.3 |
| 487 | — | FAETH THERAPEUTICS INC - COM NEW | $3.3M | 0.1% | +412% | — |
| 488 |  $VMC | Vulcan Materials CO | $3.3M | 0.1% | -0% | 63.5 |
| 489 | $JPMPUT | JPMORGAN CHASE & CO | $3.3M | — | +31% | 70.7 |
| 490 |  $RGEN | REPLIGEN CORP | $3.3M | 0.1% | +27% | 58.4 |
| 491 |  $DTCALL | Dynatrace, Inc. | $3.3M | — | NEW | 64.4 |
| 492 |  $ESI | Element Solutions Inc | $3.3M | 0.1% | +7% | 46.2 |
| 493 |  $BA | BOEING CO | $3.3M | 0.1% | +47% | 61.6 |
| 494 |  $VG | Venture Global, Inc. | $3.3M | 0.1% | +54% | 69.5 |
| 495 |  $PLMK | Plum Acquisition Corp, IV | $3.3M | 0.1% | -1% | — |
| 496 |  $OGNCALL | Organon & Co. | $3.3M | — | NEW | 50.5 |
| 497 |  $CVNA | CARVANA CO. | $3.3M | 0.1% | +619% | 71.6 |
| 498 |  $SPGICALL | S&P Global Inc. | $3.3M | — | -21% | 76.1 |
| 499 |  $EXP | EAGLE MATERIALS INC | $3.2M | 0.1% | -35% | 57 |
| 500 |  $CRWVPUT | CoreWeave, Inc. | $3.2M | — | +345% | 52.2 |
| 501 |  $GEO | GEO GROUP INC | $3.2M | 0.1% | -47% | 54.5 |
| 502 |  $MITK | MITEK SYSTEMS INC | $3.2M | 0.1% | +24% | 59.2 |
| 503 |  $DEO | DIAGEO PLC | $3.2M | 0.1% | NEW | — |
| 504 |  $COMP | Compass, Inc. | $3.2M | 0.1% | -9% | 61.2 |
| 505 |  $SYNA | SYNAPTICS Inc | $3.2M | 0.1% | NEW | 36.6 |
| 506 |  $NAVN | Navan, Inc. | $3.2M | 0.1% | +342% | 41.9 |
| 507 |  $SFBS | ServisFirst Bancshares, Inc. | $3.2M | 0.1% | -68% | 69.1 |
| 508 |  $ZETA | Zeta Global Holdings Corp. | $3.1M | 0.1% | +28% | 63.4 |
| 509 |  $CRK | COMSTOCK RESOURCES INC | $3.1M | 0.1% | NEW | 62.5 |
| 510 |  $BKD | Brookdale Senior Living Inc. | $3.1M | 0.1% | +27% | 44.1 |
| 511 |  $VRNS | VARONIS SYSTEMS INC | $3.1M | 0.1% | +44% | 46.2 |
| 512 |  $FEIM | FREQUENCY ELECTRONICS INC | $3.1M | 0.1% | +65% | 31.3 |
| 513 | $BWAPUT | BORGWARNER INC | $3.1M | — | -41% | 56 |
| 514 |  $BULL | Webull Corp | $3.1M | 0.1% | +0% | 33.5 |
| 515 |  $PTAC | Patriot Acquisition Corp./CI | $3.1M | 0.1% | NEW | — |
| 516 |  $EQX | Equinox Gold Corp. | $3.1M | 0.1% | +337% | — |
| 517 |  $APG | APi Group Corp | $3.1M | 0.1% | +51% | 65.4 |
| 518 |  $LLY | ELI LILLY & Co | $3.1M | 0.1% | +2% | 87.5 |
| 519 |  $PBF | PBF Energy Inc. | $3.1M | 0.1% | +173% | 50.5 |
| 520 |  $TER | TERADYNE, INC | $3.1M | 0.1% | -67% | 77.3 |
| 521 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.1M | 0.1% | +3% | — |
| 522 | $RALPUT | Ralliant Corp | $3.1M | — | NEW | 37.1 |
| 523 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 0.1% | +368% | 75.4 |
| 524 |  $HCMA | HCM III ACQUISITION CORP. | $3.1M | 0.1% | -0% | — |
| 525 |  $ARTV | Artiva Biotherapeutics, Inc. | $3.0M | 0.1% | NEW | 9.7 |
| 526 | $KEYSPUT | Keysight Technologies, Inc. | $3.0M | — | -56% | 71.4 |
| 527 |  $BANC | BANC OF CALIFORNIA, INC. | $3.0M | 0.1% | NEW | 35.3 |
| 528 | — | INFINITE EAGLE ACQUISITION C - CL A | $3.0M | 0.1% | NEW | — |
| 529 |  $OVV | Ovintiv Inc. | $3.0M | 0.1% | -5% | 62.5 |
| 530 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.0M | 0.1% | +34% | 67.5 |
| 531 |  $ITWCALL | ILLINOIS TOOL WORKS INC | $3.0M | — | -14% | 63.6 |
| 532 | $LOWPUT | LOWES COMPANIES INC | $3.0M | — | NEW | 60.8 |
| 533 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $3.0M | 0.1% | NEW | 48.7 |
| 534 | $VPUT | VISA INC. | $3.0M | — | NEW | 82.9 |
| 535 |  $VTRS | Viatris Inc | $3.0M | 0.1% | -12% | 45.4 |
| 536 |  $NBHC | National Bank Holdings Corp | $3.0M | 0.1% | NEW | 43.8 |
| 537 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.1% | +66% | 66.2 |
| 538 |  $SNDK | Sandisk Corp | $3.0M | 0.1% | -75% | 87.7 |
| 539 |  $SLSPUT | SELLAS Life Sciences Group, Inc. | $3.0M | — | NEW | — |
| 540 |  $TOL | Toll Brothers, Inc. | $3.0M | 0.1% | +11% | 58.1 |
| 541 | $MRVLPUT | Marvell Technology, Inc. | $3.0M | — | NEW | 76.5 |
| 542 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 0.1% | +46% | 57.8 |
| 543 |  $PRCH | Porch Group, Inc. | $3.0M | 0.1% | +125% | 46.1 |
| 544 |  $GSATPUT | Globalstar, Inc. | $3.0M | — | NEW | 52.5 |
| 545 |  $CEPT | Cantor Equity Partners II, Inc. | $3.0M | 0.1% | NEW | — |
| 546 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +134% | 66.2 |
| 547 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $3.0M | 0.1% | -0% | — |
| 548 |  $MCK | MCKESSON CORP | $2.9M | 0.1% | +32% | 63.4 |
| 549 | $BKRPUT | Baker Hughes Co | $2.9M | — | +308% | 60.7 |
| 550 |  $LIN | LINDE PLC | $2.9M | 0.1% | -76% | — |
| 551 |  $VACI | Viking Acquisition Corp I | $2.9M | 0.1% | NEW | — |
| 552 | $ALMSCALL | ALUMIS INC. | $2.9M | — | +36% | 7.1 |
| 553 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.1% | +64% | 62 |
| 554 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.9M | 0.1% | -4% | 60.3 |
| 555 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202 | $2.9M | 0.1% | +207% | — |
| 556 |  $MDB | MongoDB, Inc. | $2.9M | 0.1% | -5% | 68.8 |
| 557 |  $DDOG | Datadog, Inc. | $2.9M | 0.1% | -60% | 71.4 |
| 558 |  $PRTH | Priority Technology Holdings, Inc. | $2.9M | 0.1% | -18% | 60.4 |
| 559 |  $TWLO | TWILIO INC | $2.9M | 0.1% | NEW | 70.4 |
| 560 |  $NB | NIOCORP DEVELOPMENTS LTD | $2.9M | 0.1% | +15% | — |
| 561 |  $KO | COCA COLA CO | $2.9M | 0.1% | +69% | 69.5 |
| 562 |  $PTHS | Pelthos Therapeutics Inc. | $2.9M | 0.1% | +25% | 17.5 |
| 563 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $2.9M | 0.1% | +5433% | 66.2 |
| 564 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.1% | -63% | 65.5 |
| 565 |  $TKR | TIMKEN CO | $2.8M | 0.1% | +1% | 54.4 |
| 566 | $PANWPUT | Palo Alto Networks Inc | $2.8M | — | -58% | 65.5 |
| 567 |  $WLDN | Willdan Group, Inc. | $2.8M | 0.1% | -10% | 63.7 |
| 568 | $ASML | ASML HOLDING NV | $2.8M | 0.1% | -91% | — |
| 569 |  $ANRO | Alto Neuroscience, Inc. | $2.8M | 0.1% | -24% | — |
| 570 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.8M | — | +67% | — |
| 571 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $2.8M | 0.1% | -4% | 44.4 |
| 572 | $CZRCALL | Caesars Entertainment, Inc. | $2.8M | — | NEW | 44.5 |
| 573 | $AAPL | Apple Inc. | $2.8M | 0.1% | -33% | 76.4 |
| 574 |  $ALK | ALASKA AIR GROUP, INC. | $2.8M | 0.1% | -7% | 61.3 |
| 575 |  $MTRN | MATERION Corp | $2.8M | 0.1% | NEW | 59 |
| 576 |  $BRKH | Burtech Acquisition Corp II | $2.8M | 0.1% | NEW | — |
| 577 |  $ROIV | Roivant Sciences Ltd. | $2.8M | 0.1% | +280% | — |
| 578 |  $GLNG | GOLAR LNG LTD | $2.8M | 0.1% | +81% | — |
| 579 |  $ATI | ATI INC | $2.7M | 0.1% | +511% | 63.1 |
| 580 | — | ALPHABET INC - DEP SHS RP1/20 B | $2.7M | 0.1% | NEW | — |
| 581 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.7M | 0.1% | +243% | 55.2 |
| 582 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.7M | 0.1% | +48% | 56.7 |
| 583 | $LFUSPUT | LITTELFUSE INC /DE | $2.7M | — | NEW | 51.6 |
| 584 |  $HLIT | HARMONIC INC. | $2.7M | 0.1% | -50% | 23.3 |
| 585 |  $CMBT | CMB.TECH NV | $2.7M | 0.1% | -38% | — |
| 586 |  $DBVT | DBV Technologies S.A. | $2.7M | 0.1% | +0% | — |
| 587 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.1% | -65% | 64.6 |
| 588 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.1% | +29% | 67.7 |
| 589 |  $AFL | AFLAC INC | $2.7M | 0.1% | +620% | 61.3 |
| 590 |  $STOK | Stoke Therapeutics, Inc. | $2.6M | 0.1% | +71% | 24.9 |
| 591 |  $NOW | ServiceNow, Inc. | $2.6M | 0.1% | +106% | 72.9 |
| 592 |  $TDG | TransDigm Group INC | $2.6M | 0.1% | -7% | 68 |
| 593 | $AMECALL | AMETEK INC/ | $2.6M | — | NEW | 69.7 |
| 594 | $APGPUT | APi Group Corp | $2.6M | — | +33% | 65.4 |
| 595 |  $FTNT | Fortinet, Inc. | $2.6M | 0.1% | +60% | 80.1 |
| 596 |  $MCFT | MasterCraft Boat Holdings, Inc. | $2.6M | 0.1% | NEW | 45.6 |
| 597 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.6M | 0.1% | -17% | 69.4 |
| 598 |  $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.6M | — | NEW | 64.1 |
| 599 |  $HNI | HNI CORP | $2.6M | 0.1% | +13% | 58.1 |
| 600 |  $AVGO | Broadcom Inc. | $2.6M | 0.1% | +66% | 84.5 |
| 601 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.1% | +47% | 61.7 |
| 602 |  $CHAR | Charlton Aria Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 603 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | +32% | 62.7 |
| 604 |  $FFIV | F5, INC. | $2.6M | 0.1% | +292% | 66.9 |
| 605 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.1% | +141% | 62.3 |
| 606 | $CAPRCALL | CAPRICOR THERAPEUTICS, INC. | $2.6M | — | +8% | 13.6 |
| 607 | — | PURECYCLE TECHNOLOGIES INC - *W EXP 03/17/202 | $2.5M | 0.1% | +153% | — |
| 608 |  $STNG | Scorpio Tankers Inc. | $2.5M | 0.1% | +204% | — |
| 609 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $2.5M | 0.1% | NEW | — |
| 610 | $FFIVPUT | F5, INC. | $2.5M | — | NEW | 66.9 |
| 611 | $KEYY | Keystone Acquisition Corp. | $2.5M | 0.1% | NEW | — |
| 612 |  $DVN | DEVON ENERGY CORP/DE | $2.5M | 0.1% | +966% | 74.8 |
| 613 |  $CLF | CLEVELAND-CLIFFS INC. | $2.5M | 0.1% | +16% | 38.3 |
| 614 |  $GLDM | World Gold Trust | $2.5M | 0.1% | -10% | — |
| 615 |  $FWAC | Futurewave Acquisition Corp | $2.5M | 0.1% | NEW | — |
| 616 |  $JBIO | Jade Biosciences, Inc. | $2.5M | 0.1% | -19% | — |
| 617 |  $GSRV | GSR V Acquisition Corp. | $2.5M | 0.1% | NEW | — |
| 618 |  $NOVT | NOVANTA INC | $2.5M | 0.1% | -28% | 51.2 |
| 619 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.5M | 0.1% | NEW | 65 |
| 620 |  $CHWY | Chewy, Inc. | $2.5M | 0.1% | -61% | 56.3 |
| 621 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2.5M | 0.1% | +526% | 42.5 |
| 622 | — | ISHARES TR - EXPANDED TECH | $2.5M | — | +174% | — |
| 623 |  $FDX | FEDEX CORP | $2.5M | 0.1% | -69% | 60.3 |
| 624 |  $TDAC | Translational Development Acquisition Corp. | $2.5M | 0.1% | NEW | — |
| 625 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.5M | 0.1% | NEW | 54.4 |
| 626 |  $KRNT | Kornit Digital Ltd. | $2.5M | 0.1% | +593% | — |
| 627 |  $CPT | CAMDEN PROPERTY TRUST | $2.5M | 0.1% | -32% | 61 |
| 628 |  $MTZ | MASTEC INC | $2.5M | 0.1% | -63% | 58.8 |
| 629 | $KODCALL | Kodiak Sciences Inc. | $2.4M | — | +128% | — |
| 630 | $CRWDPUT | CrowdStrike Holdings, Inc. | $2.4M | — | NEW | 67.7 |
| 631 |  $ZSCALL | Zscaler, Inc. | $2.4M | — | +22% | 63.7 |
| 632 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.1% | +45% | 73.8 |
| 633 | $DDOGPUT | Datadog, Inc. | $2.4M | — | -59% | 71.4 |
| 634 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.4M | 0.1% | +291% | 57.5 |
| 635 |  $MKDW | MKDWELL Tech Inc. | $2.4M | 0.1% | +0% | — |
| 636 | $ARWRPUT | ARROWHEAD PHARMACEUTICALS, INC. | $2.4M | — | +76% | 38.7 |
| 637 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.0% | +389% | 68.7 |
| 638 |  $NOEM | CO2 Energy Transition Corp. | $2.4M | 0.0% | -18% | — |
| 639 |  $EFOR | Everforth Inc | $2.4M | 0.0% | NEW | 45.1 |
| 640 |  $A | AGILENT TECHNOLOGIES, INC. | $2.4M | 0.0% | +217% | 67.1 |
| 641 |  $ON | ON SEMICONDUCTOR CORP | $2.4M | 0.0% | NEW | 55 |
| 642 |  $CSIQ | Canadian Solar Inc. | $2.4M | 0.0% | -59% | — |
| 643 |  $FICO | FAIR ISAAC CORP | $2.4M | 0.0% | +30% | 77.7 |
| 644 | $UECPUT | URANIUM ENERGY CORP | $2.4M | — | +186% | 13.3 |
| 645 |  $GNW | GENWORTH FINANCIAL INC | $2.4M | 0.0% | +34% | 49.4 |
| 646 |  $PUBM | PubMatic, Inc. | $2.4M | 0.0% | NEW | 46.7 |
| 647 |  $CLYM | Climb Bio, Inc. | $2.4M | 0.0% | +98% | — |
| 648 |  $WFRD | Weatherford International plc | $2.4M | 0.0% | +145% | — |
| 649 | $NETPUT | Cloudflare, Inc. | $2.4M | — | -34% | 56.4 |
| 650 |  $CME | CME GROUP INC. | $2.4M | 0.0% | +89% | 69.5 |
| 651 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.4M | 0.0% | NEW | — |
| 652 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.0% | +313% | 70.5 |
| 653 |  $RL | RALPH LAUREN CORP | $2.4M | 0.0% | -59% | 66.3 |
| 654 |  $SHOT | RMG ML Sports Holdings | $2.4M | 0.0% | NEW | — |
| 655 |  $ROST | ROSS STORES, INC. | $2.4M | 0.0% | -85% | 70.4 |
| 656 |  $FSLR | FIRST SOLAR, INC. | $2.3M | 0.0% | +505% | 79.2 |
| 657 |  $KDK | Kodiak AI, Inc. | $2.3M | 0.0% | NEW | 26.8 |
| 658 |  $GPRE | Green Plains Inc. | $2.3M | 0.0% | +314% | 47.8 |
| 659 |  $CROX | Crocs, Inc. | $2.3M | 0.0% | +44% | 58 |
| 660 |  $TTEK | TETRA TECH INC | $2.3M | 0.0% | +14% | 60.2 |
| 661 |  $ELV | Elevance Health, Inc. | $2.3M | 0.0% | +281% | 59 |
| 662 |  $CNTB | Connect Biopharma Holdings Ltd | $2.3M | 0.0% | -21% | — |
| 663 |  $WDFC | WD 40 CO | $2.3M | 0.0% | NEW | 57.1 |
| 664 |  $SAPCALL | SAP SE | $2.3M | — | +0% | — |
| 665 |  $NVS | NOVARTIS AG | $2.3M | 0.0% | NEW | — |
| 666 |  $DPZ | DOMINOS PIZZA INC | $2.3M | 0.0% | +271% | 60.1 |
| 667 |  $MSA | MSA Safety Inc | $2.3M | 0.0% | +277% | 63.4 |
| 668 | — | GENERAL CATALYST GBL RESIL M - CL A | $2.3M | 0.0% | NEW | — |
| 669 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $2.3M | 0.0% | +0% | — |
| 670 |  $WHR | WHIRLPOOL CORP /DE/ | $2.3M | 0.0% | NEW | 42.8 |
| 671 | $VLOS | Velos Acquisition I Corp. | $2.3M | 0.0% | NEW | — |
| 672 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.0% | +13% | 61.3 |
| 673 |  $CHDN | Churchill Downs Inc | $2.2M | 0.0% | NEW | 61.2 |
| 674 |  $ZURA | Zura Bio Ltd | $2.2M | 0.0% | +1% | — |
| 675 | $GEVCALL | GE Vernova Inc. | $2.2M | — | -77% | 81.1 |
| 676 |  $BW | Babcock & Wilcox Enterprises, Inc. | $2.2M | 0.0% | NEW | 47 |
| 677 |  $INTU | INTUIT INC. | $2.2M | 0.0% | +85% | 79.3 |
| 678 |  $VVX | V2X, Inc. | $2.2M | 0.0% | -20% | 53.9 |
| 679 |  $AIP | Arteris, Inc. | $2.2M | 0.0% | -67% | 37.2 |
| 680 |  $MOD | MODINE MANUFACTURING CO | $2.2M | 0.0% | -89% | 56.3 |
| 681 |  $CALX | CALIX, INC | $2.2M | 0.0% | +53% | 56.6 |
| 682 |  $ULSCALL | UL Solutions Inc. | $2.2M | — | NEW | 65.2 |
| 683 |  $DOW | DOW INC. | $2.2M | 0.0% | +183% | 40.2 |
| 684 | $SMCI | Super Micro Computer, Inc. | $2.2M | 0.0% | NEW | 62 |
| 685 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.2M | 0.0% | +37% | 66.7 |
| 686 | $KDKPUT | Kodiak AI, Inc. | $2.2M | — | NEW | 26.8 |
| 687 |  $NESR | National Energy Services Reunited Corp. | $2.2M | 0.0% | +32% | 65.9 |
| 688 |  $LDOS | Leidos Holdings, Inc. | $2.2M | 0.0% | +328% | 65.4 |
| 689 |  $BMRC | Bank of Marin Bancorp | $2.2M | 0.0% | NEW | 20.2 |
| 690 | $MDBPUT | MongoDB, Inc. | $2.2M | — | -19% | 68.8 |
| 691 |  $SLN | Silence Therapeutics plc | $2.2M | 0.0% | -5% | — |
| 692 |  $TRP | TC ENERGY CORP | $2.2M | 0.0% | -14% | — |
| 693 |  $PGNY | Progyny, Inc. | $2.2M | 0.0% | NEW | 62.7 |
| 694 |  $SVM | SILVERCORP METALS INC | $2.1M | 0.0% | NEW | — |
| 695 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.0% | -57% | 65.6 |
| 696 |  $JSM | NAVIENT CORP | $2.1M | 0.0% | +36% | 23.4 |
| 697 |  $SGHC | Super Group (SGHC) Ltd | $2.1M | 0.0% | -17% | — |
| 698 | — | XFLH CAP CORP - ORD SHS | $2.1M | 0.0% | +1086% | — |
| 699 |  $ALB | ALBEMARLE CORP | $2.1M | 0.0% | +159% | 53.3 |
| 700 |  $PLTRCALL | Palantir Technologies Inc. | $2.1M | — | NEW | 84.6 |
| 701 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.0% | +197% | 68.7 |
| 702 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.0% | +326% | 57.6 |
| 703 |  $TECX | Tectonic Therapeutic, Inc. | $2.1M | 0.0% | +32% | — |
| 704 | $NUCALL | Nu Holdings Ltd. | $2.1M | — | NEW | — |
| 705 |  $ETON | Eton Pharmaceuticals, Inc. | $2.1M | 0.0% | +3% | 67.5 |
| 706 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.0% | +11% | 71 |
| 707 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.0% | -72% | 70.6 |
| 708 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.1M | 0.0% | NEW | 45.5 |
| 709 |  $VSEC | VSE CORP | $2.0M | 0.0% | NEW | 56.5 |
| 710 | $PRAXCALL | Praxis Precision Medicines, Inc. | $2.0M | — | NEW | — |
| 711 |  $PEP | PEPSICO INC | $2.0M | 0.0% | +13% | 63.4 |
| 712 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.0% | +152% | 64.1 |
| 713 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | $2.0M | 0.0% | +0% | — |
| 714 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.0% | +12% | 64.6 |
| 715 |  $CPRICALL | Capri Holdings Ltd | $2.0M | — | -76% | — |
| 716 |  $USA | LIBERTY ALL STAR EQUITY FUND | $2.0M | 0.0% | +20% | — |
| 717 |  $CARG | CarGurus, Inc. | $2.0M | 0.0% | NEW | 63.2 |
| 718 |  $SNY | Sanofi | $2.0M | 0.0% | +73% | — |
| 719 |  $PAAS | PAN AMERICAN SILVER CORP | $2.0M | 0.0% | +84% | — |
| 720 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.0% | NEW | 76.5 |
| 721 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.0M | 0.0% | -12% | — |
| 722 |  $TRAD | APEX Tech Acquisition Inc. | $2.0M | 0.0% | NEW | — |
| 723 |  $B | BARRICK MINING CORP | $2.0M | 0.0% | -17% | 69.6 |
| 724 |  $OVID | Ovid Therapeutics Inc. | $2.0M | 0.0% | -20% | 26.4 |
| 725 |  $ELVN | Enliven Therapeutics, Inc. | $2.0M | 0.0% | NEW | — |
| 726 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $2.0M | — | NEW | 67.4 |
| 727 |  $ADBE | ADOBE INC. | $2.0M | 0.0% | +273% | 77.6 |
| 728 | $SANMPUT | SANMINA CORP | $2.0M | — | NEW | 64.2 |
| 729 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $2.0M | 0.0% | -1% | — |
| 730 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.0M | 0.0% | NEW | — |
| 731 |  $HIMS | Hims & Hers Health, Inc. | $2.0M | 0.0% | NEW | 53.4 |
| 732 |  $GIBO | GIBO HOLDINGS Ltd | $2.0M | 0.0% | +0% | — |
| 733 |  $BLTE | BELITE BIO, INC | $2.0M | 0.0% | NEW | — |
| 734 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $2.0M | 0.0% | -46% | — |
| 735 | $MU | MICRON TECHNOLOGY INC | $2.0M | 0.0% | -96% | 86.2 |
| 736 |  $CMDB | Costamare Bulkers Holdings Ltd | $2.0M | 0.0% | +25% | — |
| 737 |  $CHEF | Chefs' Warehouse, Inc. | $2.0M | 0.0% | NEW | 54.7 |
| 738 | $ATIPUT | ATI INC | $2.0M | — | NEW | 63.1 |
| 739 |  $PL | Planet Labs PBC | $1.9M | 0.0% | -89% | 38.4 |
| 740 |  $LYTS | LSI INDUSTRIES INC | $1.9M | 0.0% | -30% | 58 |
| 741 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.9M | 0.0% | +27% | 64 |
| 742 |  $POOL | POOL CORP | $1.9M | 0.0% | +146% | 51.8 |
| 743 |  $CLSCALL | CELESTICA INC | $1.9M | — | NEW | 69.8 |
| 744 |  $WOLF | WOLFSPEED, INC. | $1.9M | 0.0% | -35% | 22.8 |
| 745 | $STXCALL | Seagate Technology Holdings plc | $1.9M | — | NEW | — |
| 746 |  $COHU | COHU INC | $1.9M | 0.0% | NEW | 38.3 |
| 747 | $VRNSPUT | VARONIS SYSTEMS INC | $1.9M | — | NEW | 46.2 |
| 748 | $WDCCALL | WESTERN DIGITAL CORP | $1.9M | — | NEW | 80.7 |
| 749 |  $SGOL | abrdn Gold ETF Trust | $1.9M | 0.0% | +39% | — |
| 750 |  $MA | Mastercard Inc | $1.9M | 0.0% | +210% | 85.1 |
| 751 |  $MT | ArcelorMittal | $1.9M | 0.0% | -10% | — |
| 752 |  $APPS | Digital Turbine, Inc. | $1.9M | 0.0% | -32% | 43.4 |
| 753 |  $LWAY | Lifeway Foods, Inc. | $1.9M | 0.0% | NEW | 49.1 |
| 754 |  $TECALL | T1 Energy Inc. | $1.9M | — | NEW | 38.2 |
| 755 |  $CNC | CENTENE CORP | $1.9M | 0.0% | -38% | 58.2 |
| 756 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.9M | 0.0% | NEW | 71.4 |
| 757 | $NOWPUT | ServiceNow, Inc. | $1.9M | — | NEW | 72.9 |
| 758 |  $UUUU | ENERGY FUELS INC | $1.9M | 0.0% | +44% | 33.8 |
| 759 |  $ARLO | Arlo Technologies, Inc. | $1.9M | 0.0% | +100% | 56.4 |
| 760 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 0.0% | +28% | 54.9 |
| 761 |  $TPB | Turning Point Brands, Inc. | $1.9M | 0.0% | -29% | 51.8 |
| 762 |  $HRB | H&R BLOCK INC | $1.9M | 0.0% | NEW | 72 |
| 763 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $1.9M | 0.0% | NEW | — |
| 764 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.8M | 0.0% | +36% | — |
| 765 | $MSTR | Strategy Inc | $1.8M | 0.0% | +397% | 17.9 |
| 766 |  $EL | ESTEE LAUDER COMPANIES INC | $1.8M | 0.0% | +221% | 51.2 |
| 767 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 0.0% | +30% | — |
| 768 |  $OCUL | OCULAR THERAPEUTIX, INC | $1.8M | 0.0% | +41% | 8.4 |
| 769 |  $FOXA | Fox Corp | $1.8M | 0.0% | -71% | 64.5 |
| 770 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.0% | -17% | — |
| 771 |  $BHYP | Bitwise Hyperliquid ETF | $1.8M | 0.0% | NEW | — |
| 772 |  $SRTA | Strata Critical Medical, Inc. | $1.8M | 0.0% | -24% | 38.9 |
| 773 |  $ICLR | ICON PLC | $1.8M | 0.0% | NEW | — |
| 774 | $CLS | CELESTICA INC | $1.8M | 0.0% | -86% | 69.8 |
| 775 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 0.0% | +169% | 64.4 |
| 776 |  $PCAP | ProCap Acquisition Corp | $1.8M | 0.0% | NEW | — |
| 777 |  $MARA | MARA Holdings, Inc. | $1.8M | 0.0% | NEW | 36.5 |
| 778 |  $FMAC | Future Money Acquisition Corp | $1.8M | 0.0% | NEW | — |
| 779 |  $OLMA | Olema Pharmaceuticals, Inc. | $1.8M | 0.0% | -18% | — |
| 780 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.0% | +27% | — |
| 781 |  $TDAY | USA TODAY Co., Inc. | $1.8M | 0.0% | -18% | 37.5 |
| 782 |  $KYMRPUT | Kymera Therapeutics, Inc. | $1.8M | — | +4% | 28.4 |
| 783 |  $PRQR | ProQR Therapeutics N.V. | $1.8M | 0.0% | +167% | — |
| 784 |  $BRZE | Braze, Inc. | $1.8M | 0.0% | NEW | 47.4 |
| 785 | $ICLRPUT | ICON PLC | $1.8M | — | NEW | — |
| 786 |  $DAR | DARLING INGREDIENTS INC. | $1.8M | 0.0% | NEW | 63.5 |
| 787 | — | ADVISORSHARES TR - PURE US CANN ETF | $1.7M | 0.0% | +25% | — |
| 788 |  $ITGR | Integer Holdings Corp | $1.7M | 0.0% | +384% | 55.9 |
| 789 | — | UNITED ACQUISITION CORP I - UNIT 99/99/9999 | $1.7M | 0.0% | +0% | — |
| 790 |  $OHAC | Oceanhawk Acquisition Corp. | $1.7M | 0.0% | NEW | — |
| 791 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.7M | 0.0% | +117% | 56.5 |
| 792 |  $PLUG | PLUG POWER INC | $1.7M | 0.0% | NEW | 25.2 |
| 793 |  $CELH | Celsius Holdings, Inc. | $1.7M | 0.0% | -3% | 66.5 |
| 794 |  $DCI | DONALDSON Co INC | $1.7M | 0.0% | +78% | 60.5 |
| 795 |  $PNR | PENTAIR plc | $1.7M | 0.0% | +215% | — |
| 796 |  $ATS | ATS Corp /ATS | $1.7M | 0.0% | NEW | — |
| 797 |  $VRCA | Verrica Pharmaceuticals Inc. | $1.7M | 0.0% | +0% | 32.7 |
| 798 | $DT | Dynatrace, Inc. | $1.7M | 0.0% | NEW | 64.4 |
| 799 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.0% | NEW | 73.3 |
| 800 |  $AUB | Atlantic Union Bankshares Corp | $1.7M | 0.0% | +0% | 73.1 |
| 801 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.0% | +82% | 48.7 |
| 802 |  $NE | Noble Corp plc | $1.7M | 0.0% | -58% | — |
| 803 |  $BV | BrightView Holdings, Inc. | $1.7M | 0.0% | -18% | 42.9 |
| 804 |  $KRUS | KURA SUSHI USA, INC. | $1.7M | 0.0% | +55% | 46.9 |
| 805 |  $AG | FIRST MAJESTIC SILVER CORP | $1.7M | 0.0% | +29% | — |
| 806 |  $OCGN | Ocugen, Inc. | $1.7M | 0.0% | +0% | — |
| 807 |  $TREE | LendingTree, Inc. | $1.7M | 0.0% | -13% | 71.9 |
| 808 |  $WDAYCALL | Workday, Inc. | $1.7M | — | -6% | 75.5 |
| 809 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.7M | 0.0% | +38% | 54.1 |
| 810 |  $TNK | TEEKAY TANKERS LTD. | $1.7M | 0.0% | -69% | — |
| 811 |  $EPAM | EPAM Systems, Inc. | $1.7M | 0.0% | +795% | 58.9 |
| 812 |  $FIXX | Q32 Bio Inc. | $1.7M | 0.0% | NEW | 36.4 |
| 813 |  $COHR | COHERENT CORP. | $1.6M | 0.0% | -82% | 58.5 |
| 814 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.0% | NEW | 70 |
| 815 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.6M | 0.0% | -69% | 29.3 |
| 816 |  $PI | IMPINJ INC | $1.6M | 0.0% | NEW | 41.1 |
| 817 |  $MEOH | METHANEX CORP | $1.6M | 0.0% | +873% | — |
| 818 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.6M | 0.0% | +23% | 53.3 |
| 819 |  $ITRI | ITRON, INC. | $1.6M | 0.0% | NEW | 55.8 |
| 820 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | +660% | 64.4 |
| 821 |  $RBRK | Rubrik, Inc. | $1.6M | 0.0% | -12% | 56.6 |
| 822 |  $ARHS | Arhaus, Inc. | $1.6M | 0.0% | NEW | 50.7 |
| 823 |  $QCRH | QCR HOLDINGS INC | $1.6M | 0.0% | -79% | 45 |
| 824 |  $ARX | Accelerant Holdings | $1.6M | 0.0% | +76% | 45.3 |
| 825 | $TENXCALL | TENAX THERAPEUTICS, INC. | $1.6M | — | +236% | — |
| 826 | — | ACP HOLDINGS ACQUISITION COR - CL A | $1.6M | 0.0% | NEW | — |
| 827 |  $EXK | ENDEAVOUR SILVER CORP | $1.6M | 0.0% | NEW | — |
| 828 |  $NUE | NUCOR CORP | $1.6M | 0.0% | -19% | 61.7 |
| 829 |  $CI | Cigna Group | $1.6M | 0.0% | +321% | 66.2 |
| 830 |  $LUXE | LuxExperience B.V. | $1.6M | 0.0% | +19% | — |
| 831 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $1.6M | 0.0% | +218% | — |
| 832 | $SMCI | Super Micro Computer, Inc. | $1.6M | 0.0% | -42% | 62 |
| 833 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.0% | -12% | 71.1 |
| 834 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.0% | NEW | 73.7 |
| 835 |  $CGNX | COGNEX CORP | $1.6M | 0.0% | +125% | 66.9 |
| 836 |  $MAS | MASCO CORP /DE/ | $1.6M | 0.0% | NEW | 58.2 |
| 837 |  $EXLS | ExlService Holdings, Inc. | $1.6M | 0.0% | +160% | 65.3 |
| 838 |  $HOG | HARLEY-DAVIDSON, INC. | $1.6M | 0.0% | NEW | 37 |
| 839 |  $T | AT&T INC. | $1.6M | 0.0% | -90% | 65.7 |
| 840 |  $ENVA | Enova International, Inc. | $1.6M | 0.0% | -90% | 69.9 |
| 841 | $DTPUT | Dynatrace, Inc. | $1.6M | — | NEW | 64.4 |
| 842 | $BCO | BRINKS CO | $1.6M | 0.0% | -3% | 56.7 |
| 843 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $1.6M | 0.0% | -50% | — |
| 844 |  $VNOM | Viper Energy, Inc. | $1.6M | 0.0% | +126% | 71.8 |
| 845 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.0% | +431% | 57.9 |
| 846 |  $EVER | EverQuote, Inc. | $1.6M | 0.0% | NEW | 68.4 |
| 847 | $RSGPUT | REPUBLIC SERVICES, INC. | $1.6M | — | NEW | 62.3 |
| 848 |  $AXSM | Axsome Therapeutics, Inc. | $1.6M | 0.0% | NEW | 40.8 |
| 849 |  $QDEL | QuidelOrtho Corp | $1.6M | 0.0% | NEW | 28.2 |
| 850 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.6M | 0.0% | +16% | 62.6 |
| 851 | $DHR | DANAHER CORP /DE/ | $1.6M | 0.0% | -42% | 64.8 |
| 852 |  $WYNN | WYNN RESORTS LTD | $1.6M | 0.0% | +76% | — |
| 853 |  $HNGE | Hinge Health, Inc. | $1.6M | 0.0% | NEW | 74.9 |
| 854 |  $KCHV | Kochav Defense Acquisition Corp. | $1.6M | 0.0% | +221% | — |
| 855 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $1.6M | 0.0% | +54% | — |
| 856 |  $CLX | CLOROX CO /DE/ | $1.6M | 0.0% | NEW | 54.1 |
| 857 |  $ALLT | Allot Ltd. | $1.6M | 0.0% | -5% | — |
| 858 |  $EYPTPUT | EyePoint, Inc. | $1.5M | — | +0% | 3.5 |
| 859 | $EYPTCALL | EyePoint, Inc. | $1.5M | — | +0% | 3.5 |
| 860 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.0% | -50% | — |
| 861 |  $LUMN | Lumen Technologies, Inc. | $1.5M | 0.0% | +38% | 47 |
| 862 |  $GME | GameStop Corp. | $1.5M | 0.0% | +83% | 61.2 |
| 863 |  $NI | NISOURCE INC. | $1.5M | 0.0% | +63% | 62.6 |
| 864 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.5M | 0.0% | +143% | 71.6 |
| 865 |  $TWST | Twist Bioscience Corp | $1.5M | 0.0% | NEW | 33.9 |
| 866 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.5M | 0.0% | NEW | — |
| 867 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | $1.5M | 0.0% | +0% | — |
| 868 |  $GTM | ZoomInfo Technologies Inc. | $1.5M | 0.0% | NEW | 34.7 |
| 869 |  $OSIS | OSI SYSTEMS INC | $1.5M | 0.0% | NEW | 59.2 |
| 870 | $INTUCALL | INTUIT INC. | $1.5M | — | NEW | 79.3 |
| 871 |  $FROG | JFrog Ltd | $1.5M | 0.0% | -33% | — |
| 872 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.0% | -34% | 55.6 |
| 873 |  $JJSF | J&J SNACK FOODS CORP | $1.5M | 0.0% | +233% | 45.5 |
| 874 |  $BLDP | Ballard Power Systems Inc. | $1.5M | 0.0% | NEW | — |
| 875 |  $RKLB | Rocket Lab Corp | $1.5M | 0.0% | NEW | 39.9 |
| 876 |  $BIOA | BioAge Labs, Inc. | $1.5M | 0.0% | NEW | 26.8 |
| 877 |  $AGI | ALAMOS GOLD INC | $1.5M | 0.0% | NEW | — |
| 878 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $1.5M | 0.0% | +12% | — |
| 879 |  $AAON | AAON, INC. | $1.5M | 0.0% | -7% | 56.4 |
| 880 |  $RZLT | Rezolute, Inc. | $1.5M | 0.0% | NEW | — |
| 881 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | — | NEW | 70 |
| 882 | — | SUMA ACQUISITION CORP - UNIT 03/05/2031 | $1.5M | 0.0% | +0% | — |
| 883 |  $ETHA | iShares Ethereum Trust ETF | $1.5M | 0.0% | +62% | — |
| 884 |  $CDW | CDW Corp | $1.5M | 0.0% | NEW | 55.5 |
| 885 | $ROL | ROLLINS INC | $1.5M | 0.0% | +645% | 65 |
| 886 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.0% | +39% | 61.8 |
| 887 |  $PRIM | Primoris Services Corp | $1.5M | 0.0% | NEW | 51.8 |
| 888 |  $HOV | HOVNANIAN ENTERPRISES INC | $1.5M | 0.0% | -17% | 49.6 |
| 889 |  $WCN | Waste Connections, Inc. | $1.5M | 0.0% | NEW | 68.2 |
| 890 | $WCNPUT | Waste Connections, Inc. | $1.5M | — | NEW | 68.2 |
| 891 |  $GPGI | GPGI, Inc. | $1.5M | 0.0% | +550% | 9.1 |
| 892 |  $LII | LENNOX INTERNATIONAL INC | $1.5M | 0.0% | NEW | 61.3 |
| 893 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.0% | NEW | — |
| 894 |  $TONT | Graf Global Corp. | $1.4M | 0.0% | +0% | — |
| 895 |  $AISP | Airship AI Holdings, Inc. | $1.4M | 0.0% | +140% | — |
| 896 |  $ORN | Orion Group Holdings Inc | $1.4M | 0.0% | NEW | 52.3 |
| 897 |  $SIONPUT | Sionna Therapeutics, Inc. | $1.4M | — | NEW | — |
| 898 |  $BKHA | Black Hawk Acquisition Corp | $1.4M | 0.0% | +0% | — |
| 899 |  $UAA | Under Armour, Inc. | $1.4M | 0.0% | +136% | 34.6 |
| 900 |  $HROW | HARROW, INC. | $1.4M | 0.0% | -79% | 40.5 |
| 901 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 0.0% | +186% | — |
| 902 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.4M | 0.0% | -4% | 46.2 |
| 903 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.0% | +28% | 61.3 |
| 904 |  $LASR | NLIGHT, INC. | $1.4M | 0.0% | +339% | 54.1 |
| 905 |  $HGV | Hilton Grand Vacations Inc. | $1.4M | 0.0% | +47% | 56.1 |
| 906 |  $CAES | Cantor Equity Partners VII, Inc. | $1.4M | 0.0% | NEW | — |
| 907 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $1.4M | 0.0% | -34% | — |
| 908 | $QCOMPUT | QUALCOMM INC/DE | $1.4M | — | NEW | 70.5 |
| 909 | $JCICALL | Johnson Controls International plc | $1.4M | — | NEW | — |
| 910 | $AXONPUT | AXON ENTERPRISE, INC. | $1.4M | — | NEW | 56.6 |
| 911 |  $REAL | TheRealReal, Inc. | $1.4M | 0.0% | -58% | 36.8 |
| 912 |  $APAC | StoneBridge Acquisition II Corp | $1.4M | 0.0% | +0% | — |
| 913 | $GSATCALL | Globalstar, Inc. | $1.4M | — | NEW | 52.5 |
| 914 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.4M | 0.0% | +118% | 59 |
| 915 | $MAPUT | Mastercard Inc | $1.4M | — | NEW | 85.1 |
| 916 |  $EGO | ELDORADO GOLD CORP /FI | $1.4M | 0.0% | NEW | — |
| 917 |  $GROY | Gold Royalty Corp. | $1.4M | 0.0% | +746% | — |
| 918 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $1.4M | 0.0% | -31% | — |
| 919 |  $ACN | Accenture plc | $1.4M | 0.0% | +240% | — |
| 920 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.0% | NEW | 73.8 |
| 921 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.0% | -40% | 77.7 |
| 922 |  $ACOG | Alpha Cognition Inc. | $1.4M | 0.0% | -26% | — |
| 923 |  $AMAL | Amalgamated Financial Corp. | $1.4M | 0.0% | NEW | 53.4 |
| 924 |  $MNPR | Monopar Therapeutics | $1.4M | 0.0% | NEW | — |
| 925 | $AMZNPUT | AMAZON COM INC | $1.4M | — | -5% | 68.7 |
| 926 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.4M | 0.0% | NEW | — |
| 927 |  $NOA | North American Construction Group Ltd. | $1.4M | 0.0% | +445% | — |
| 928 |  $DGII | DIGI INTERNATIONAL INC | $1.4M | 0.0% | +126% | 60.7 |
| 929 | $UBER | Uber Technologies, Inc | $1.4M | 0.0% | -19% | 73.5 |
| 930 |  $KRMN | Karman Holdings Inc. | $1.3M | 0.0% | NEW | 57.2 |
| 931 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.0% | +69% | 65.1 |
| 932 | $RUNCALL | Sunrun Inc. | $1.3M | — | NEW | 56.3 |
| 933 |  $FROPUT | Frontline plc | $1.3M | — | NEW | — |
| 934 |  $AAL | American Airlines Group Inc. | $1.3M | 0.0% | +170% | 53.4 |
| 935 |  $GHXI | Gores Holdings XI, Inc. | $1.3M | 0.0% | NEW | — |
| 936 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.0% | NEW | 46.4 |
| 937 |  $CDNL | Cardinal Infrastructure Group Inc. | $1.3M | 0.0% | -34% | 56.4 |
| 938 |  $CPNG | Coupang, Inc. | $1.3M | 0.0% | -63% | 50.6 |
| 939 | $BKRCALL | Baker Hughes Co | $1.3M | — | NEW | 60.7 |
| 940 |  $CDE | Coeur Mining, Inc. | $1.3M | 0.0% | -1% | 82 |
| 941 | $QURE | uniQure N.V. | $1.3M | 0.0% | -69% | — |
| 942 | — | BHAV ACQUISITION CORP - UNIT 03/18/2031 | $1.3M | 0.0% | +4% | — |
| 943 |  $VOYA | Voya Financial, Inc. | $1.3M | 0.0% | +174% | 49.9 |
| 944 |  $MOH | MOLINA HEALTHCARE, INC. | $1.3M | 0.0% | -34% | 56.5 |
| 945 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $1.3M | 0.0% | NEW | — |
| 946 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.3M | 0.0% | NEW | — |
| 947 |  $MAT | MATTEL INC /DE/ | $1.3M | 0.0% | +122% | 61 |
| 948 |  $TEAM | Atlassian Corp | $1.3M | 0.0% | +91% | 65.8 |
| 949 |  $RBLX | Roblox Corp | $1.3M | 0.0% | +73% | 60.3 |
| 950 |  $OIO | OIO Group | $1.3M | 0.0% | +0% | — |
| 951 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +361% | 70.2 |
| 952 |  $VRSN | VERISIGN INC/CA | $1.3M | 0.0% | NEW | 71.3 |
| 953 |  $CSX | CSX CORP | $1.3M | 0.0% | -86% | 65.2 |
| 954 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $1.3M | 0.0% | +306% | — |
| 955 |  $VECO | VEECO INSTRUMENTS INC | $1.3M | 0.0% | NEW | 42.8 |
| 956 | $MARAPUT | MARA Holdings, Inc. | $1.3M | — | NEW | 36.5 |
| 957 |  $PPTA | PERPETUA RESOURCES CORP. | $1.3M | 0.0% | NEW | — |
| 958 |  $FE | FIRSTENERGY CORP | $1.3M | 0.0% | -33% | 61.5 |
| 959 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.3M | 0.0% | NEW | — |
| 960 |  $ATRO | ASTRONICS CORP | $1.3M | 0.0% | NEW | 61.3 |
| 961 |  $STLN | Starling Oncology, Inc. | $1.3M | 0.0% | +69% | 45.2 |
| 962 |  $BGSI | Boyd Group Services Inc. | $1.3M | 0.0% | +2% | — |
| 963 |  $HUM | HUMANA INC | $1.3M | 0.0% | -71% | 58.9 |
| 964 |  $CGAU | Centerra Gold Inc. | $1.3M | 0.0% | +164% | — |
| 965 |  $ABSI | Absci Corp | $1.3M | 0.0% | NEW | 7 |
| 966 |  $IE | Ivanhoe Electric Inc. | $1.3M | 0.0% | +211% | 14.6 |
| 967 |  $MMTX | Miluna Acquisition Corp | $1.3M | 0.0% | +0% | — |
| 968 |  $CGCF | Cartesian Growth Corp IV | $1.3M | 0.0% | NEW | — |
| 969 | $TE | T1 Energy Inc. | $1.3M | 0.0% | +125% | 38.2 |
| 970 |  $GOLD | Gold.com, Inc. | $1.2M | 0.0% | +310% | 68.9 |
| 971 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.0% | NEW | — |
| 972 | $CLDXPUT | Celldex Therapeutics, Inc. | $1.2M | — | +0% | 8.4 |
| 973 |  $SHAZ | SharonAI Holdings Inc. | $1.2M | 0.0% | NEW | 44.5 |
| 974 |  $AMPL | Amplitude, Inc. | $1.2M | 0.0% | +4% | 35.4 |
| 975 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | +128% | 62.9 |
| 976 |  $PEGA | PEGASYSTEMS INC | $1.2M | 0.0% | -32% | 70.4 |
| 977 |  $F | FORD MOTOR CO | $1.2M | 0.0% | -30% | 54.9 |
| 978 |  $KSS | KOHLS Corp | $1.2M | 0.0% | -43% | 56.2 |
| 979 |  $MAN | ManpowerGroup Inc. | $1.2M | 0.0% | +29% | 43.9 |
| 980 | $TKRCALL | TIMKEN CO | $1.2M | — | NEW | 54.4 |
| 981 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | +81% | 65.8 |
| 982 |  $POWL | POWELL INDUSTRIES INC | $1.2M | 0.0% | NEW | 69.8 |
| 983 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -16% | 62.4 |
| 984 |  $CRVL | CORVEL CORP | $1.2M | 0.0% | +293% | 64.5 |
| 985 |  $WLTH | WEALTHFRONT CORP | $1.2M | 0.0% | +38% | 40 |
| 986 | $NAMS | NewAmsterdam Pharma Co N.V. | $1.2M | 0.0% | +31% | — |
| 987 |  $GRMNCALL | GARMIN LTD | $1.2M | — | NEW | — |
| 988 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | — | +30% | 55.6 |
| 989 |  $MCHB | Mechanics Bancorp | $1.2M | 0.0% | NEW | 67.4 |
| 990 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.2M | 0.0% | +113% | 30.9 |
| 991 |  $FCRS | FutureCrest Acquisition Corp. | $1.2M | 0.0% | +19% | — |
| 992 |  $EXTR | EXTREME NETWORKS INC | $1.2M | 0.0% | NEW | 54 |
| 993 |  $STEW | SRH Total Return Fund, Inc. | $1.2M | 0.0% | +0% | — |
| 994 |  $MYRG | MYR GROUP INC. | $1.2M | 0.0% | -18% | 59.2 |
| 995 |  $CPRT | COPART INC | $1.2M | 0.0% | +133% | 69.1 |
| 996 |  $PRDO | PERDOCEO EDUCATION Corp | $1.2M | 0.0% | NEW | 63.6 |
| 997 | $ZS | Zscaler, Inc. | $1.2M | 0.0% | +50% | 63.7 |
| 998 |  $DCO | DUCOMMUN INC /DE/ | $1.2M | 0.0% | +30% | 34.1 |
| 999 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $1.2M | 0.0% | -0% | — |
| 1000 |  $BBIO | BridgeBio Pharma, Inc. | $1.2M | 0.0% | -67% | 36.9 |
New Positions (761)
PUT SELECT SECTOR SPDR TR - ST STR INDL ETF$45.6M
$BP BP PLC$36.4M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$34.6M$DLR DIGITAL REALTY TRUST, INC.$29.4MPUT SPDR SERIES TRUST - ST STR SP REGBNK$29.1M
$BZH BEAZER HOMES USA INC$25.2M$SHEL Shell plc$23.8M$ING ING GROEP NV$20.4M$LRCXCALL LAM RESEARCH CORP$19.8MPUT VANECK ETF TRUST - SEMICONDUCTR ETF$18.7M
CALL SELECT SECTOR SPDR TR - ST STR FINL ETF$16.8M
$EXECALL EXPAND ENERGY Corp$16.4M$INTCCALL INTEL CORP$15.5M$ADIPUT ANALOG DEVICES INC$14.9M$RHP Ryman Hospitality Properties, Inc.$14.5MExited Positions (567)
$TCALL AT&T INC.$SPYCALL SPDR S&P 500 ETF TRUST
$UTHRCALL UNITED THERAPEUTICS Corp$RVMDPUT Revolution Medicines, Inc.CALL ISHARES TR
$TERN Terns Pharmaceuticals, Inc.
$APOCALL Apollo Global Management, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$MLYSPUT Mineralys Therapeutics, Inc.$TERNPUT Terns Pharmaceuticals, Inc.
$GLWCALL CORNING INC /NY$NVDAPUT NVIDIA CORP
$CGONCALL CG Oncology, Inc.$GEPUT GENERAL ELECTRIC CO$GECALL GENERAL ELECTRIC COBrowse Top Institutional Investors
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